TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,875
COMMITMENTS
331 2,212 0 7,330 5,466 7,661 7,678 214 197
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -25)
0 -35 0 -35 0 -35 -35 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 28.1 0.0 93.1 69.4 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 8 0 7 13 10 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,787
COMMITMENTS
590 1,200 0 6,647 5,996 7,237 7,196 550 591
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 103)
53 0 0 50 106 103 106 0 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 15.4 0.0 85.4 77.0 92.9 92.4 7.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 0 11 10 16 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,527
COMMITMENTS
140 2,685 0 5,889 3,339 6,029 6,024 498 503
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -301)
0 -55 0 -276 -221 -276 -276 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 41.1 0.0 90.2 51.2 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 8 0 10 11 12 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,352
COMMITMENTS
195 2,856 0 6,884 4,196 7,079 7,052 273 300
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -50)
0 -50 0 -50 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 38.8 0.0 93.6 57.1 96.3 95.9 3.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 8 0 12 9 15 17
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 44,831
COMMITMENTS
39,751 0 1,685 3,395 43,126 44,831 44,811 0 20
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 918)
824 -110 157 -63 871 918 918 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.7 0.0 3.8 7.6 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
12 0 7 4 6 17 13
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 11,236
COMMITMENTS
2,228 986 2,723 6,249 7,511 11,200 11,219 36 17
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -403)
33 -51 6 -455 -356 -416 -401 13 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 8.8 24.2 55.6 66.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 5 8 7 13 18 23
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 17,259
COMMITMENTS
1,790 7,794 0 15,019 9,015 16,809 16,809 450 450
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 715)
30 0 0 685 715 715 715 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 45.2 0.0 87.0 52.2 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 0 13 5 18 7
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,117
COMMITMENTS
963 2,505 0 7,852 6,314 8,815 8,819 302 298
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 144)
14 -93 0 130 237 144 144 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 27.5 0.0 86.1 69.3 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 0 12 8 16 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,802
COMMITMENTS
79 2,880 0 7,421 4,684 7,500 7,564 302 238
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 172)
-76 48 0 86 -6 10 42 162 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 36.9 0.0 95.1 60.0 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 0 8 12 10 17
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,923
COMMITMENTS
628 1,876 0 2,988 1,749 3,616 3,625 307 298
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 9)
88 -39 0 -241 -82 -153 -121 162 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 47.8 0.0 76.2 44.6 92.2 92.4 7.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 8 8 12 10
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,376
COMMITMENTS
719 1,230 0 2,522 2,058 3,241 3,288 135 88
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 295)
50 125 0 236 190 286 315 9 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 36.4 0.0 74.7 61.0 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 8 7 11 9
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,002
COMMITMENTS
563 1,052 0 4,339 3,828 4,902 4,880 100 122
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -30)
-130 -27 0 100 26 -30 -1 0 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 21.0 0.0 86.7 76.5 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 6 0 12 10 16 16
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 11,073
COMMITMENTS
277 4,008 60 10,660 6,874 10,997 10,942 76 131
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 275)
-226 108 13 488 192 275 313 0 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 36.2 0.5 96.3 62.1 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 8 2 9 13 12 21
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,873
COMMITMENTS
820 1,696 0 2,905 2,041 3,725 3,737 148 136
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 141)
33 75 0 85 95 118 170 23 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 43.8 0.0 75.0 52.7 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 6 9 10 12
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,451
COMMITMENTS
925 1,213 0 2,426 2,150 3,351 3,363 100 88
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 326)
101 125 0 225 200 326 325 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 35.1 0.0 70.3 62.3 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 0 8 7 12 10
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| 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: 9,935
COMMITMENTS
3,710 250 0 6,175 9,635 9,885 9,885 50 50
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -455)
0 250 0 -455 -705 -455 -455 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 2.5 0.0 62.2 97.0 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 13 3 17 4
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 11,735
COMMITMENTS
935 4,235 0 10,800 7,500 11,735 11,735 0 0
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 36.1 0.0 92.0 63.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 2 0 10 3 15 5
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,656
COMMITMENTS
10,205 1,069 640 62,438 71,928 73,283 73,637 8,373 8,019
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 680)
40 0 0 693 733 733 733 -53 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 1.3 0.8 76.5 88.1 89.7 90.2 10.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 22 25 23 29
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,064
COMMITMENTS
8,530 850 1,130 58,173 65,982 67,833 67,962 8,231 8,102
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 110)
-275 -30 270 113 -132 108 108 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.1 1.5 76.5 86.7 89.2 89.3 10.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 22 23 24 26
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,458
COMMITMENTS
0 800 0 12,623 11,803 12,623 12,603 835 855
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 20)
0 0 0 0 0 0 0 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 93.8 87.7 93.8 93.6 6.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 14 8 14 11
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,236
COMMITMENTS
3,950 0 310 17,160 20,966 21,420 21,276 4,816 4,960
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 175)
-1,025 0 0 1,435 410 410 410 -235 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 1.2 65.4 79.9 81.6 81.1 18.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 14 18 18 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,212
COMMITMENTS
3,550 0 365 16,170 19,411 20,085 19,776 4,127 4,436
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 230)
-1,100 0 0 1,680 580 580 580 -350 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.0 1.5 66.8 80.2 83.0 81.7 17.0 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 14 17 17 18
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,335
COMMITMENTS
9,411 100 0 15,619 25,125 25,030 25,225 305 110
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 0.4 0.0 61.6 99.2 98.8 99.6 1.2 0.4
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 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,577
COMMITMENTS
100 15,563 135 40,883 25,610 41,118 41,308 1,459 1,269
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 263)
0 85 -25 245 85 220 145 43 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 36.6 0.3 96.0 60.1 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 22 22 25 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,184
COMMITMENTS
0 16,139 455 39,307 23,158 39,762 39,752 1,422 1,432
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -18)
0 60 0 -126 -281 -126 -221 108 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 39.2 1.1 95.4 56.2 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 22 23 24 26
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,941
COMMITMENTS
0 65 0 16,071 16,068 16,071 16,133 870 808
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 94.9 94.8 94.9 95.2 5.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 15 15 16
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,859
COMMITMENTS
0 65 0 16,047 16,030 16,047 16,095 812 764
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -80)
0 0 0 -80 -80 -80 -80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 95.2 95.1 95.2 95.5 4.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 15 14 16
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,492
COMMITMENTS
7,066 390 2,021 22,853 29,598 31,940 32,009 1,552 1,483
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 70)
25 0 -25 130 95 130 70 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 1.2 6.0 68.2 88.4 95.4 95.6 4.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 20 19 22 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,774
COMMITMENTS
9,939 590 329 21,362 30,645 31,630 31,564 1,144 1,210
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 595)
-120 0 45 740 560 665 605 -70 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 1.8 1.0 65.2 93.5 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 20 19 22 21
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,501
COMMITMENTS
910 14,157 2,911 82,142 68,786 85,963 85,854 10,538 10,647
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,164)
0 -50 0 1,032 962 1,032 912 132 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.7 3.0 85.1 71.3 89.1 89.0 10.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 5 22 23 28 31
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,903
COMMITMENTS
1,188 13,510 2,756 82,166 69,715 86,110 85,981 10,793 10,922
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,305)
33 0 0 1,102 1,015 1,135 1,015 170 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.9 2.8 84.8 71.9 88.9 88.7 11.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 4 22 23 28 30
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,582
COMMITMENTS
3,320 775 732 26,763 29,655 30,815 31,162 1,767 1,420
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 244)
50 50 -26 200 220 224 244 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.4 2.2 82.1 91.0 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 20 11 25 12
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,443
COMMITMENTS
2,870 775 732 25,490 28,035 29,092 29,542 2,351 1,901
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 244)
50 50 -26 200 220 224 244 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.5 2.3 81.1 89.2 92.5 94.0 7.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 20 11 25 12
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,728
COMMITMENTS
1,595 1,680 280 19,685 19,665 21,560 21,625 2,168 2,103
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -165)
0 0 0 -155 -155 -155 -155 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 7.1 1.2 83.0 82.9 90.9 91.1 9.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 1 14 13 18 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,423
COMMITMENTS
1,100 1,770 355 19,685 19,080 21,140 21,205 2,283 2,218
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -85)
175 75 -15 -135 -135 25 -75 -110 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 7.6 1.5 84.0 81.5 90.3 90.5 9.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 15 12 19 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,506
COMMITMENTS
4,720 0 714 24,741 30,813 30,175 31,527 2,331 979
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 17)
-150 0 27 150 0 27 27 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.0 2.2 76.1 94.8 92.8 97.0 7.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 19 17 23 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,230
COMMITMENTS
4,610 0 578 21,111 27,073 26,299 27,651 1,931 579
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.0 2.0 74.8 95.9 93.2 97.9 6.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 19 16 23 17
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,899
COMMITMENTS
3,980 150 0 33,532 36,800 37,512 36,950 2,387 2,949
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.4 0.0 84.0 92.2 94.0 92.6 6.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 13 19 16 21
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,730
COMMITMENTS
2,585 100 0 31,654 33,350 34,239 33,450 2,491 3,280
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.3 0.0 86.2 90.8 93.2 91.1 6.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 15 19 17 20
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,029
COMMITMENTS
10,568 995 3,567 114,865 124,487 129,000 129,049 13,029 12,980
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,678)
355 -245 123 3,952 4,552 4,430 4,430 248 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.7 2.5 80.9 87.6 90.8 90.9 9.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 6 20 21 27 29
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 137,324
COMMITMENTS
9,785 2,145 3,004 111,627 119,362 124,416 124,511 12,908 12,813
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,556)
245 -280 164 4,034 4,559 4,443 4,443 113 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.6 2.2 81.3 86.9 90.6 90.7 9.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 6 19 21 25 29
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,878
COMMITMENTS
200 287 333 27,125 27,228 27,658 27,848 1,220 1,030
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 300)
0 -100 100 200 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.0 1.2 93.9 94.3 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 17 12 19 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,813
COMMITMENTS
200 307 333 27,295 27,358 27,828 27,998 985 815
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 245)
0 -100 100 145 245 245 245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.1 1.2 94.7 95.0 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 16 12 18 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,854
COMMITMENTS
1,475 5,175 145 50,319 46,826 51,939 52,146 1,915 1,708
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 309)
-150 0 0 512 362 362 362 -53 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.6 0.3 93.4 86.9 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 2 23 18 30 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,035
COMMITMENTS
1,475 5,029 230 50,500 47,156 52,205 52,415 1,830 1,620
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 359)
-150 0 0 569 419 419 419 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.3 0.4 93.5 87.3 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 2 24 18 31 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,086
COMMITMENTS
10,140 5,745 218 62,679 67,529 73,037 73,492 7,049 6,594
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,196)
0 -225 75 1,126 1,351 1,201 1,201 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 7.2 0.3 78.3 84.3 91.2 91.8 8.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 2 23 21 30 24
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,912
COMMITMENTS
9,204 5,600 225 58,181 62,240 67,610 68,065 7,302 6,847
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,325)
0 -75 75 1,295 1,370 1,370 1,370 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 7.5 0.3 77.7 83.1 90.3 90.9 9.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 2 24 21 30 25
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 260,630
COMMITMENTS
2,732 28,368 14,270 190,453 165,043 207,455 207,681 53,175 52,949
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,018)
-145 530 -20 2,676 1,991 2,511 2,501 507 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 10.9 5.5 73.1 63.3 79.6 79.7 20.4 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 13 8 33 34 41 51
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 251,633
COMMITMENTS
3,824 26,152 14,241 183,188 161,086 201,253 201,479 50,380 50,154
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,375)
-95 505 35 2,760 2,150 2,700 2,690 675 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 10.4 5.7 72.8 64.0 80.0 80.1 20.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 13 7 36 35 44 50
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,876
COMMITMENTS
85 10,285 0 28,318 18,238 28,403 28,523 3,473 3,353
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 165)
0 0 0 330 450 330 450 -165 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 32.3 0.0 88.8 57.2 89.1 89.5 10.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 20 15 21 16
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,427
COMMITMENTS
40 9,700 150 28,832 19,352 29,022 29,202 1,405 1,225
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -25)
0 -300 150 -5 415 145 265 -170 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 31.9 0.5 94.8 63.6 95.4 96.0 4.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 19 16 21 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,572
COMMITMENTS
5,690 478 852 44,530 49,882 51,072 51,212 5,500 5,360
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 860)
250 0 50 560 810 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.8 1.5 78.7 88.2 90.3 90.5 9.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 4 25 25 31 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,524
COMMITMENTS
5,451 400 873 45,531 50,802 51,855 52,075 5,669 5,449
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 910)
267 0 33 685 952 985 985 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.7 1.5 79.2 88.3 90.1 90.5 9.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 3 22 26 27 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,962
COMMITMENTS
0 2,750 0 41,252 38,492 41,252 41,242 2,710 2,720
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 820)
0 0 0 820 820 820 820 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 93.8 87.6 93.8 93.8 6.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 20 22 20 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,845
COMMITMENTS
300 2,290 150 41,845 39,685 42,295 42,125 2,550 2,720
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 765)
0 0 0 725 725 725 725 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.1 0.3 93.3 88.5 94.3 93.9 5.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 20 20 22 23
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 227,178
COMMITMENTS
13,540 5,147 12,001 166,997 175,530 192,538 192,678 34,640 34,500
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -3,292)
1,472 -2,513 -1,556 -4,099 -114 -4,183 -4,183 891 891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.3 5.3 73.5 77.3 84.8 84.8 15.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 7 33 35 41 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 204,803
COMMITMENTS
23,587 4,739 8,615 146,433 165,515 178,635 178,869 26,168 25,934
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -1,485)
1,097 -3,153 -588 -2,084 2,166 -1,575 -1,575 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 2.3 4.2 71.5 80.8 87.2 87.3 12.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 2 6 34 36 44 42
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,851
COMMITMENTS
2,800 916 89 71,097 73,061 73,986 74,066 11,865 11,785
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,549)
0 -1 0 1,119 1,120 1,119 1,119 430 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.1 0.1 82.8 85.1 86.2 86.3 13.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 17 18 20 21
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,497
COMMITMENTS
400 300 0 71,647 71,647 72,047 71,947 10,450 10,550
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,765)
0 0 0 1,160 1,160 1,160 1,160 605 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.0 86.8 86.8 87.3 87.2 12.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 17 16 18
Updated September 20, 2024