TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,767
COMMITMENTS
562 1,252 0 6,647 5,946 7,209 7,198 558 569
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 8)
0 10 0 0 0 0 10 8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 16.1 0.0 85.6 76.6 92.8 92.7 7.2 7.3
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 10/01/24 |
--------------------------------------------------------------| 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
160 2,685 0 5,869 3,338 6,029 6,023 498 504
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -1 0 -1 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 41.1 0.0 89.9 51.1 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,471
COMMITMENTS
195 2,925 0 6,953 4,196 7,148 7,121 323 350
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 94)
0 44 0 44 0 44 44 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 39.2 0.0 93.1 56.2 95.7 95.3 4.3 4.7
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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 49,444
COMMITMENTS
43,413 89 2,531 3,500 46,824 49,444 49,444 0 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,534)
2,238 35 276 20 2,243 2,534 2,554 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.8 0.2 5.1 7.1 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 2 8 7 7 19 15
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,150
COMMITMENTS
2,728 1,457 2,969 6,424 7,709 12,121 12,135 29 15
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 469)
15 325 165 297 -18 478 473 -9 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 12.0 24.4 52.9 63.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 8 7 10 12 21 22
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 19,529
COMMITMENTS
3,630 8,694 0 14,969 9,905 18,599 18,599 930 930
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 700)
420 -180 0 280 880 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 44.5 0.0 76.7 50.7 95.2 95.2 4.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 0 14 7 21 9
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,689
COMMITMENTS
1,169 2,505 0 8,218 6,886 9,387 9,391 302 298
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 492)
143 0 0 349 492 492 492 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 25.9 0.0 84.8 71.1 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 0 12 8 17 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,916
COMMITMENTS
52 2,885 0 7,556 4,793 7,608 7,678 308 238
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 105)
-31 5 0 120 100 89 105 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 36.4 0.0 95.5 60.5 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 0 8 12 9 17
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,991
COMMITMENTS
619 1,946 0 3,057 1,749 3,676 3,695 315 296
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -30)
-19 -30 0 1 0 -18 -30 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 48.8 0.0 76.6 43.8 92.1 92.6 7.9 7.4
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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,523
COMMITMENTS
744 1,395 0 2,668 2,033 3,412 3,428 111 95
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 72)
0 115 0 96 -50 96 65 -24 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 39.6 0.0 75.7 57.7 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 8 7 11 10
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,039
COMMITMENTS
600 990 0 4,339 3,916 4,939 4,906 100 133
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 36)
36 -31 0 0 77 36 46 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 19.6 0.0 86.1 77.7 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 0 12 10 17 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 11,661
COMMITMENTS
277 4,339 61 11,247 7,130 11,585 11,530 76 131
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 574)
0 328 1 572 245 574 574 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 37.2 0.5 96.4 61.1 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 9 2 9 13 12 22
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,930
COMMITMENTS
841 1,696 0 2,940 2,098 3,781 3,794 149 136
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 57)
21 0 0 35 57 56 57 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 43.2 0.0 74.8 53.4 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,511
COMMITMENTS
935 1,313 0 2,476 2,110 3,411 3,423 100 88
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -15)
-15 50 0 0 -65 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 37.4 0.0 70.5 60.1 97.2 97.5 2.8 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 10/01/24 |
--------------------------------------------------------------| 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: 10,185
COMMITMENTS
3,910 250 0 6,275 9,935 10,185 10,185 0 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 2.5 0.0 61.6 97.5 100.0 100.0 0.0 0.0
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 10/01/24 |
--------------------------------------------------------------| 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
1,801 4,235 0 9,934 7,500 11,735 11,735 0 0
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -170)
65 -170 0 -235 0 -170 -170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 36.1 0.0 84.7 63.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 0 11 3 16 5
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,060
COMMITMENTS
10,265 1,119 640 62,698 72,008 73,603 73,767 7,457 7,293
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -806)
60 50 0 240 250 300 300 -1,106 -1,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.4 0.8 77.3 88.8 90.8 91.0 9.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 21 24 22 28
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,363
COMMITMENTS
8,290 850 1,370 59,238 66,807 68,898 69,027 7,465 7,336
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -701)
0 0 0 185 185 185 185 -886 -886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.1 1.8 77.6 87.5 90.2 90.4 9.8 9.6
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 10/01/24 |
--------------------------------------------------------------| 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 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,411
COMMITMENTS
4,300 0 310 17,795 21,951 22,405 22,261 5,006 5,150
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 230)
250 0 0 10 260 260 260 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.0 1.1 64.9 80.1 81.7 81.2 18.3 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 15 18 19 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,332
COMMITMENTS
3,850 0 365 16,695 20,236 20,910 20,601 4,422 4,731
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 150)
250 0 0 -220 30 30 30 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.0 1.4 65.9 79.9 82.5 81.3 17.5 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 15 18 18 19
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,310
COMMITMENTS
9,361 100 0 15,669 25,125 25,030 25,225 280 85
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 0.4 0.0 61.9 99.3 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,579
COMMITMENTS
150 15,718 135 40,229 24,851 40,514 40,704 2,065 1,875
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -417)
0 330 0 -640 -970 -640 -640 223 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 36.9 0.3 94.5 58.4 95.2 95.6 4.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 22 22 26 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,925
COMMITMENTS
15 16,244 363 38,557 22,353 38,935 38,960 1,990 1,965
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -473)
0 355 -140 -501 -856 -641 -641 168 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 39.7 0.9 94.2 54.6 95.1 95.2 4.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 3 22 22 25 26
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,280
COMMITMENTS
0 65 0 16,957 16,834 16,957 16,899 1,323 1,381
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 549)
0 0 0 576 576 576 576 -27 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 92.8 92.1 92.8 92.4 7.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 16 15 17
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,188
COMMITMENTS
0 65 0 16,920 16,783 16,920 16,848 1,268 1,340
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 519)
0 0 0 543 543 543 543 -24 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 93.0 92.3 93.0 92.6 7.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 16 15 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,026
COMMITMENTS
7,231 390 1,946 23,317 30,227 32,494 32,563 1,532 1,463
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 110)
90 0 0 20 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 1.1 5.7 68.5 88.8 95.5 95.7 4.5 4.3
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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,871
COMMITMENTS
10,079 590 354 22,344 31,767 32,777 32,711 1,094 1,160
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 270)
115 0 0 155 270 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 1.7 1.0 66.0 93.8 96.8 96.6 3.2 3.4
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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,371
COMMITMENTS
910 14,432 2,781 83,127 69,616 86,818 86,829 10,553 10,542
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 590)
0 300 -140 715 535 575 695 15 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.8 2.9 85.4 71.5 89.2 89.2 10.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 4 22 23 27 31
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,828
COMMITMENTS
1,188 13,810 2,616 83,216 70,585 87,020 87,011 10,808 10,817
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 620)
0 300 -140 745 565 605 725 15 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 14.1 2.7 85.1 72.2 89.0 88.9 11.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 3 22 23 27 30
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,977
COMMITMENTS
3,220 625 882 27,108 30,050 31,210 31,557 1,767 1,420
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -5)
-100 0 0 95 -5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.9 2.7 82.2 91.1 94.6 95.7 5.4 4.3
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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,838
COMMITMENTS
2,770 625 882 25,835 28,430 29,487 29,937 2,351 1,901
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -5)
-100 0 0 95 -5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.0 2.8 81.1 89.3 92.6 94.0 7.4 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 10/01/24 |
--------------------------------------------------------------| 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 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 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 10/01/24 |
--------------------------------------------------------------| 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 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,565
COMMITMENTS
4,670 0 758 25,705 31,847 31,133 32,605 2,432 960
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 865)
0 0 0 780 900 780 900 85 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 2.3 76.6 94.9 92.8 97.1 7.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 19 18 23 19
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,112
COMMITMENTS
4,560 0 578 21,958 27,990 27,096 28,568 2,016 544
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 732)
0 0 0 647 767 647 767 85 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.0 2.0 75.4 96.1 93.1 98.1 6.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 19 17 23 18
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,759
COMMITMENTS
3,955 125 25 35,392 38,720 39,372 38,870 2,387 2,889
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0)
-25 -25 25 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.3 0.1 84.8 92.7 94.3 93.1 5.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 14 19 17 22
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,605
COMMITMENTS
2,585 100 0 33,529 35,225 36,114 35,325 2,491 3,280
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.3 0.0 86.9 91.2 93.5 91.5 6.5 8.5
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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 149,857
COMMITMENTS
17,973 920 3,243 115,726 132,828 136,942 136,991 12,915 12,866
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,278)
1,860 -75 -308 1,191 3,126 2,743 2,743 -465 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.6 2.2 77.2 88.6 91.4 91.4 8.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 6 19 23 27 30
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,012
COMMITMENTS
17,615 2,070 2,641 111,985 127,625 132,241 132,336 12,771 12,676
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,953)
1,860 -75 -363 878 2,813 2,375 2,375 -422 -422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.4 1.8 77.2 88.0 91.2 91.3 8.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 6 19 23 26 30
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,818
COMMITMENTS
200 287 333 27,065 27,168 27,598 27,788 1,220 1,030
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,753
COMMITMENTS
200 307 333 27,235 27,298 27,768 27,938 985 815
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.1 1.2 94.7 94.9 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,899
COMMITMENTS
1,170 5,865 155 53,654 49,491 54,979 55,511 1,920 1,388
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 650)
-255 70 0 855 530 600 600 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.3 0.3 94.3 87.0 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 24 18 31 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,065
COMMITMENTS
1,170 5,719 242 53,900 49,886 55,312 55,847 1,753 1,218
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 500)
-255 70 0 725 400 470 470 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 10.0 0.4 94.5 87.4 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 3 25 17 32 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,364
COMMITMENTS
10,115 6,300 438 65,592 69,862 76,145 76,600 7,219 6,764
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 268)
0 -5 0 288 293 288 288 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 7.6 0.5 78.7 83.8 91.3 91.9 8.7 8.1
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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,653
COMMITMENTS
9,179 6,130 465 60,592 64,096 70,236 70,691 7,417 6,962
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 248)
0 -30 0 240 270 240 240 8 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 7.9 0.6 78.0 82.5 90.4 91.0 9.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 3 23 20 30 24
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,781
COMMITMENTS
2,972 34,388 13,464 196,376 164,910 212,812 212,762 54,969 55,019
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,599)
50 960 -221 891 -19 720 720 879 879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 12.8 5.0 73.3 61.6 79.5 79.5 20.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 12 8 34 35 42 51
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 258,637
COMMITMENTS
3,907 32,452 13,575 188,824 160,505 206,306 206,532 52,331 52,105
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,924)
-12 1,065 -193 1,959 882 1,754 1,754 170 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 12.5 5.2 73.0 62.1 79.8 79.9 20.2 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 12 7 35 37 43 51
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,685
COMMITMENTS
85 10,335 0 28,236 18,166 28,321 28,501 3,364 3,184
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 32.6 0.0 89.1 57.3 89.4 90.0 10.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 19 15 20 16
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,183
COMMITMENTS
40 9,700 150 28,498 19,078 28,688 28,928 1,495 1,255
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 91)
0 0 0 91 91 91 91 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 32.1 0.5 94.4 63.2 95.0 95.8 5.0 4.2
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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,282
COMMITMENTS
5,545 953 1,207 48,945 53,652 55,697 55,812 5,585 5,470
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,395)
0 0 210 1,170 1,145 1,380 1,355 15 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.6 2.0 79.9 87.5 90.9 91.1 9.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 4 27 25 33 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,194
COMMITMENTS
5,676 925 948 49,736 54,682 56,360 56,555 5,834 5,639
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,675)
300 0 0 1,260 1,535 1,560 1,535 115 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.5 1.5 80.0 87.9 90.6 90.9 9.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 24 26 29 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,802
COMMITMENTS
0 1,955 0 43,302 41,157 43,302 43,112 2,500 2,690
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -120)
-15 105 -105 30 -90 -90 -90 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 94.5 89.9 94.5 94.1 5.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 20 22 20 26
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,285
COMMITMENTS
150 1,540 0 42,045 40,725 42,195 42,265 3,090 3,020
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 35)
0 0 0 35 35 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.4 0.0 92.8 89.9 93.2 93.3 6.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 21 21 22 23
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 234,449
COMMITMENTS
12,368 5,977 13,713 172,581 179,262 198,662 198,952 35,787 35,497
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,178)
-1,547 1,100 1,449 1,986 -511 1,888 2,038 290 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.5 5.8 73.6 76.5 84.7 84.9 15.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 7 33 36 41 44
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 210,037
COMMITMENTS
22,940 5,745 8,557 152,252 169,781 183,749 184,083 26,288 25,954
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -441)
-392 656 -101 892 -56 399 499 -840 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.7 4.1 72.5 80.8 87.5 87.6 12.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 6 34 37 44 43
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,527
COMMITMENTS
2,800 917 89 72,528 74,491 75,417 75,497 12,110 12,030
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,293)
0 3 0 1,398 1,395 1,398 1,398 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.0 0.1 82.9 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 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,527
COMMITMENTS
400 300 0 72,677 72,677 73,077 72,977 10,450 10,550
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,020)
0 0 0 1,020 1,020 1,020 1,020 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.0 87.0 87.0 87.5 87.4 12.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 17 15 18
Updated October 04, 2024