TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,812
COMMITMENTS
331 2,130 62 7,225 5,443 7,618 7,635 194 177
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 798)
-150 700 0 948 98 798 798 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 27.3 0.8 92.5 69.7 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 8 1 7 14 11 22
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,663
COMMITMENTS
537 1,300 0 6,982 6,226 7,519 7,526 144 137
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50)
0 100 0 0 -100 0 0 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 17.0 0.0 91.1 81.2 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 0 11 10 15 15
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,947
COMMITMENTS
179 2,760 0 6,241 3,655 6,420 6,415 527 532
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 734)
39 775 0 584 -175 623 600 111 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 39.7 0.0 89.8 52.6 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 8 0 10 9 13 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,562
COMMITMENTS
195 3,215 0 7,079 4,093 7,274 7,308 288 254
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 78)
0 37 0 26 0 26 37 52 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 42.5 0.0 93.6 54.1 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 8 0 13 8 16 16
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 43,148
COMMITMENTS
38,323 110 1,321 3,504 41,707 43,148 43,138 0 10
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 388)
380 -22 99 -57 311 422 388 -34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.8 0.3 3.1 8.1 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 1 6 4 7 16 13
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 9,851
COMMITMENTS
2,167 835 1,646 6,005 7,353 9,817 9,833 34 18
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 30)
-7 106 -72 121 3 42 36 -12 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 8.5 16.7 61.0 74.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
9 2 6 7 11 17 18
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 16,144
COMMITMENTS
1,760 7,594 0 13,934 8,100 15,694 15,694 450 450
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 150)
0 -550 0 0 550 0 0 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 47.0 0.0 86.3 50.2 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 13 5 17 7
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,100
COMMITMENTS
596 2,454 0 6,466 4,598 7,062 7,052 38 48
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 471)
-50 -44 0 514 516 464 472 7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 34.6 0.0 91.1 64.8 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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,884
COMMITMENTS
178 2,819 0 6,548 3,977 6,726 6,796 158 88
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2)
-92 -90 0 72 103 -20 13 18 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 41.0 0.0 95.1 57.8 97.7 98.7 2.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 0 8 10 10 15
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,443
COMMITMENTS
494 658 0 1,838 1,697 2,332 2,355 111 88
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 26.9 0.0 75.2 69.5 95.5 96.4 4.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 7 7 10 10
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,988
COMMITMENTS
836 940 0 4,066 3,933 4,902 4,873 86 115
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -149)
-66 0 0 -160 -230 -226 -230 77 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 18.8 0.0 81.5 78.8 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 0 12 8 17 12
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,267
COMMITMENTS
358 3,273 50 8,783 5,789 9,191 9,112 76 155
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -66)
81 -155 -13 -134 236 -66 68 0 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 35.3 0.5 94.8 62.5 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 1 10 10 13 16
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,506
COMMITMENTS
619 613 0 1,767 1,806 2,386 2,419 120 87
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 24.5 0.0 70.5 72.1 95.2 96.5 4.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 7 7 10 10
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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 6,630 10,340 10,340 10,340 50 50
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -50 -50 -50 -50 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 0.0 0.0 63.8 99.5 99.5 99.5 0.5 0.5
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,366
COMMITMENTS
8,835 1,091 950 67,486 75,630 77,271 77,671 8,095 7,695
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 654)
-120 0 100 660 540 640 640 14 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.3 1.1 79.1 88.6 90.5 91.0 9.5 9.0
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,634
COMMITMENTS
7,440 880 1,175 62,830 69,506 71,445 71,561 8,189 8,073
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 461)
-30 0 100 430 400 500 500 -39 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.1 1.5 78.9 87.3 89.7 89.9 10.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 21 22 22 25
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,121
COMMITMENTS
5,425 0 765 17,398 22,690 23,588 23,455 5,533 5,666
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 300)
-50 0 0 240 370 190 370 110 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.0 2.6 59.7 77.9 81.0 80.5 19.0 19.5
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,068
COMMITMENTS
4,700 0 530 15,665 20,182 20,895 20,712 5,173 5,356
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 300)
0 0 0 240 420 240 420 60 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.0 2.0 60.1 77.4 80.2 79.5 19.8 20.5
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,910
COMMITMENTS
9,876 125 0 16,734 26,695 26,610 26,820 300 90
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 265)
75 0 0 175 265 250 265 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 0.5 0.0 62.2 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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,121
COMMITMENTS
125 13,003 400 40,262 27,359 40,787 40,762 1,334 1,359
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,872)
0 -145 50 4,170 4,315 4,220 4,220 -348 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 30.9 0.9 95.6 65.0 96.8 96.8 3.2 3.2
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,908
COMMITMENTS
0 13,756 745 38,546 25,120 39,291 39,621 1,617 1,287
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,575)
0 -128 0 4,403 4,531 4,403 4,403 -828 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.6 1.8 94.2 61.4 96.0 96.9 4.0 3.1
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,777
COMMITMENTS
0 5 60 16,757 16,832 16,817 16,897 960 880
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -530)
0 0 0 -530 -530 -530 -530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.3 94.3 94.7 94.6 95.0 5.4 5.0
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,725
COMMITMENTS
0 55 50 16,796 16,806 16,846 16,911 879 814
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -480)
0 0 0 -480 -480 -480 -480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.3 94.8 94.8 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 15 18 16 19
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,622
COMMITMENTS
3,956 465 2,761 24,541 28,113 31,258 31,339 1,364 1,283
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 797)
-235 0 90 1,817 1,567 1,672 1,657 -875 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.4 8.5 75.2 86.2 95.8 96.1 4.2 3.9
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,550
COMMITMENTS
7,156 615 682 21,594 28,001 29,432 29,298 1,118 1,252
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,238)
-157 0 0 1,995 1,823 1,838 1,823 -600 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 2.0 2.2 70.7 91.7 96.3 95.9 3.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 19 17 21 19
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,216
COMMITMENTS
775 11,492 3,724 79,659 68,946 84,158 84,162 11,058 11,054
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 628)
0 980 -600 1,119 139 519 519 109 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.1 3.9 83.7 72.4 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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,448
COMMITMENTS
1,055 10,895 3,544 78,921 69,060 83,520 83,499 10,928 10,949
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,232)
-160 720 -300 1,534 654 1,074 1,074 158 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.5 3.8 83.6 73.1 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 08/27/24 |
--------------------------------------------------------------| 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 1,365 243 27,396 29,730 31,234 31,338 1,398 1,294
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
0 -60 0 0 60 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 4.2 0.7 84.0 91.1 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 08/27/24 |
--------------------------------------------------------------| 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 1,265 291 26,095 28,135 29,481 29,691 1,976 1,766
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
0 -60 0 0 60 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 4.0 0.9 83.0 89.4 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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,180
COMMITMENTS
1,830 1,955 280 20,815 20,765 22,925 23,000 2,255 2,180
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -10 -10 -10 -10 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 7.8 1.1 82.7 82.5 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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,795
COMMITMENTS
1,100 1,955 385 20,840 20,160 22,325 22,500 2,470 2,295
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -20)
0 0 0 0 0 0 0 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.9 1.6 84.0 81.3 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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,395
COMMITMENTS
5,445 0 607 25,913 32,758 31,965 33,365 2,430 1,030
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -39)
-420 0 100 144 -216 -176 -116 137 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 0.0 1.8 75.3 95.2 92.9 97.0 7.1 3.0
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,501
COMMITMENTS
5,065 0 480 21,965 28,430 27,510 28,910 1,991 591
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50)
-420 0 60 230 -130 -130 -70 180 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.0 1.6 74.5 96.4 93.3 98.0 6.7 2.0
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 08/27/24 |
--------------------------------------------------------------| 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 08/20/24 (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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,322
COMMITMENTS
4,009 200 150 35,711 38,974 39,870 39,324 2,452 2,998
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,240)
0 0 0 845 845 845 845 395 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.5 0.4 84.4 92.1 94.2 92.9 5.8 7.1
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,899
COMMITMENTS
2,624 100 0 33,713 35,489 36,337 35,589 2,562 3,310
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 860)
0 0 0 555 555 555 555 305 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.3 0.0 86.7 91.2 93.4 91.5 6.6 8.5
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 138,254
COMMITMENTS
10,437 2,310 2,513 111,882 120,073 124,832 124,896 13,422 13,358
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,696)
675 -1,455 930 782 2,912 2,387 2,387 309 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.7 1.8 80.9 86.8 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 5 5 20 19 26 27
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 132,636
COMMITMENTS
9,880 3,800 1,734 107,428 113,634 119,042 119,168 13,594 13,468
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,747)
565 -1,005 414 1,400 2,970 2,379 2,379 368 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.9 1.3 81.0 85.7 89.8 89.8 10.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 5 19 19 24 27
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,304
COMMITMENTS
1,500 0 490 9,455 11,305 11,445 11,795 859 509
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 180)
50 0 54 210 -50 314 4 -134 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.0 4.0 76.8 91.9 93.0 95.9 7.0 4.1
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,174
COMMITMENTS
1,500 0 490 9,325 11,175 11,315 11,665 859 509
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 180)
50 0 54 210 -50 314 4 -134 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 4.0 76.6 91.8 92.9 95.8 7.1 4.2
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,048
COMMITMENTS
175 540 258 28,330 28,125 28,763 28,923 1,285 1,125
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 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: 26)
1 2 2 17 13 19 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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 08/20/24 (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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,622
COMMITMENTS
1,725 5,210 218 52,740 49,335 54,683 54,763 1,939 1,859
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,470)
-25 730 -70 2,495 1,420 2,400 2,080 70 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 9.2 0.4 93.1 87.1 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 2 22 18 29 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,111
COMMITMENTS
1,725 5,119 300 53,316 50,007 55,341 55,426 1,770 1,685
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,785)
-25 730 -68 2,810 1,735 2,717 2,397 68 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 9.0 0.5 93.4 87.6 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 2 23 18 30 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,894
COMMITMENTS
10,881 6,780 203 62,812 67,188 73,896 74,171 6,998 6,723
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,233)
710 510 0 1,334 1,204 2,044 1,714 189 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 8.4 0.3 77.6 83.1 91.3 91.7 8.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 3 23 20 31 25
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,465
COMMITMENTS
9,569 6,285 413 57,296 60,855 67,278 67,553 7,187 6,912
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,084)
200 580 0 1,952 1,752 2,152 2,332 932 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 8.4 0.6 76.9 81.7 90.3 90.7 9.7 9.3
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 254,113
COMMITMENTS
4,429 24,106 14,273 181,371 162,089 200,073 200,468 54,040 53,645
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,642)
-1,386 -831 1,961 1,722 1,167 2,297 2,297 1,345 1,345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.5 5.6 71.4 63.8 78.7 78.9 21.3 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 10 8 34 36 42 53
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 242,521
COMMITMENTS
6,417 21,949 14,125 171,932 156,830 192,474 192,904 50,047 49,617
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,114)
-1,245 -1,195 2,015 1,783 1,733 2,553 2,553 1,561 1,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.1 5.8 70.9 64.7 79.4 79.5 20.6 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 10 6 35 36 43 51
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,190
COMMITMENTS
85 8,165 200 24,791 16,721 25,076 25,086 4,114 4,104
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,260)
0 1,260 0 1,200 0 1,200 1,260 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 28.0 0.7 84.9 57.3 85.9 85.9 14.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 19 14 21 15
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,067
COMMITMENTS
0 8,240 40 26,277 18,097 26,317 26,377 1,750 1,690
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,321)
0 1,260 0 1,161 -39 1,161 1,221 160 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.4 0.1 93.6 64.5 93.8 94.0 6.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 18 15 19 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,489
COMMITMENTS
4,660 478 1,128 46,910 51,192 52,698 52,798 5,791 5,691
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 368)
-50 0 50 294 244 294 294 74 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.8 1.9 80.2 87.5 90.1 90.3 9.9 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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,772
COMMITMENTS
4,660 400 1,168 47,128 51,588 52,956 53,156 5,816 5,616
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -10)
-50 0 42 140 90 132 132 -142 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.7 2.0 80.2 87.8 90.1 90.4 9.9 9.6
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,784
COMMITMENTS
0 2,150 0 40,809 38,629 40,809 40,779 2,975 3,005
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,785)
0 0 0 1,735 1,735 1,735 1,735 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.0 93.2 88.2 93.2 93.1 6.8 6.9
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,810
COMMITMENTS
435 2,150 15 40,625 38,710 41,075 40,875 2,735 2,935
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,785)
0 0 0 1,785 1,785 1,785 1,785 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.9 0.0 92.7 88.4 93.8 93.3 6.2 6.7
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 236,600
COMMITMENTS
12,880 9,321 11,828 175,829 179,548 200,537 200,697 36,063 35,903
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 8,008)
240 1,231 1,305 3,518 2,407 5,063 4,943 2,945 3,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.9 5.0 74.3 75.9 84.8 84.8 15.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 7 33 35 41 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 203,455
COMMITMENTS
23,235 8,899 7,739 145,243 159,848 176,217 176,486 27,238 26,969
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 7,717)
155 1,182 1,702 3,822 2,795 5,679 5,679 2,038 2,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 4.4 3.8 71.4 78.6 86.6 86.7 13.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 6 33 36 43 42
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,216
COMMITMENTS
2,825 1,954 89 72,342 73,298 75,256 75,341 11,960 11,875
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -136)
0 -6 0 -281 -275 -281 -281 145 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.2 0.1 82.9 84.0 86.3 86.4 13.7 13.6
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,714
COMMITMENTS
425 300 0 73,059 73,089 73,484 73,389 10,230 10,325
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -180)
0 0 0 -300 -300 -300 -300 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.0 87.3 87.3 87.8 87.7 12.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 17 16 18
Updated August 27, 2024