TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,759
COMMITMENTS
562 1,251 0 6,647 5,961 7,209 7,212 550 547
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8)
0 -1 0 0 15 0 14 -8 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 16.1 0.0 85.7 76.8 92.9 93.0 7.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 0 11 11 15 16
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,557
COMMITMENTS
160 2,685 0 5,899 3,368 6,059 6,053 498 504
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 40.9 0.0 90.0 51.4 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 8 0 11 11 13 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,559
COMMITMENTS
195 2,938 0 7,030 4,291 7,225 7,229 334 330
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 88)
0 13 0 77 95 77 108 11 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 38.9 0.0 93.0 56.8 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 8 0 12 10 15 18
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 52,179
COMMITMENTS
46,058 136 2,607 3,513 49,435 52,179 52,179 0 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 2,734)
2,645 47 76 13 2,612 2,734 2,734 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.3 0.3 5.0 6.7 94.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
10 1 7 7 7 19 14
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 13,582
COMMITMENTS
3,135 1,952 3,582 6,832 8,047 13,550 13,582 32 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,432)
407 495 613 408 338 1,429 1,447 3 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 14.4 26.4 50.3 59.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 9 8 12 14 24 26
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 20,089
COMMITMENTS
3,690 8,854 0 15,469 10,305 19,159 19,159 930 930
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 560)
60 160 0 500 400 560 560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 44.1 0.0 77.0 51.3 95.4 95.4 4.6 4.6
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,737
COMMITMENTS
453 2,741 0 8,011 5,708 8,464 8,449 273 288
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -952)
-716 236 0 -207 -1,178 -923 -942 -29 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 31.4 0.0 91.7 65.3 96.9 96.7 3.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 7 0 13 8 16 15
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,825
COMMITMENTS
27 3,347 0 7,556 4,288 7,583 7,635 242 190
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -91)
-25 462 0 0 -505 -25 -43 -66 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 42.8 0.0 96.6 54.8 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 5 0 8 11 9 16
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,205
COMMITMENTS
665 2,172 0 4,223 2,737 4,888 4,909 317 296
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,214)
46 226 0 1,166 988 1,212 1,214 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 41.7 0.0 81.1 52.6 93.9 94.3 6.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 7 8 10 11
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,913
COMMITMENTS
1,319 1,655 0 3,433 3,105 4,752 4,760 161 153
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,390)
575 260 0 765 1,072 1,340 1,332 50 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 33.7 0.0 69.9 63.2 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 7 7 11 10
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,993
COMMITMENTS
554 965 0 4,289 3,852 4,843 4,817 150 176
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -46)
-46 -25 0 -50 -64 -96 -89 50 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 19.3 0.0 85.9 77.1 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 0 12 10 16 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 12,007
COMMITMENTS
568 4,457 40 11,306 7,379 11,914 11,876 93 131
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 346)
291 118 -21 59 249 329 346 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 37.1 0.3 94.2 61.5 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 7 1 10 12 13 19
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,615
COMMITMENTS
852 1,766 0 3,651 2,702 4,503 4,468 112 147
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 685)
11 70 0 711 604 722 674 -37 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 38.3 0.0 79.1 58.5 97.6 96.8 2.4 3.2
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,388
COMMITMENTS
1,309 1,638 0 2,909 2,600 4,218 4,238 170 150
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 877)
374 325 0 433 490 807 815 70 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 37.3 0.0 66.3 59.3 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 0 7 7 10 11
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| 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
3,910 100 0 6,275 10,085 10,185 10,185 0 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 0)
0 -150 0 0 150 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 1.0 0.0 61.6 99.0 100.0 100.0 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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 11,685
COMMITMENTS
1,851 3,885 0 9,834 7,800 11,685 11,685 0 0
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -50)
50 -350 0 -100 300 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 33.2 0.0 84.2 66.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 0 10 4 15 6
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,991
COMMITMENTS
9,635 1,067 845 60,192 68,888 70,672 70,800 7,319 7,191
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,069)
-630 -52 205 -2,506 -3,120 -2,931 -2,967 -138 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.4 1.1 77.2 88.3 90.6 90.8 9.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 20 22 21 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,571
COMMITMENTS
7,260 850 1,930 57,194 63,756 66,384 66,536 7,187 7,035
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,792)
-1,030 0 560 -2,044 -3,051 -2,514 -2,491 -278 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.2 2.6 77.7 86.7 90.2 90.4 9.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 20 23 21 25
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,083
COMMITMENTS
0 780 0 11,363 10,568 11,363 11,348 720 735
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,375)
0 -20 0 -1,260 -1,235 -1,260 -1,255 -115 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.0 94.0 87.5 94.0 93.9 6.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 14 7 14 10
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,711
COMMITMENTS
4,195 0 93 16,975 21,015 21,263 21,108 4,448 4,603
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,700)
-105 0 -217 -820 -936 -1,142 -1,153 -558 -547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.0 0.4 66.0 81.7 82.7 82.1 17.3 17.9
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,628
COMMITMENTS
3,990 0 83 15,697 19,387 19,770 19,470 3,858 4,158
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,704)
140 0 -282 -998 -849 -1,140 -1,131 -564 -573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 0.4 66.4 82.1 83.7 82.4 16.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 15 17 18 18
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,540
COMMITMENTS
8,896 75 0 14,384 23,385 23,280 23,460 260 80
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,770)
-465 -25 0 -1,285 -1,740 -1,750 -1,765 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 0.3 0.0 61.1 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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,650
COMMITMENTS
125 15,893 135 38,482 23,019 38,742 39,047 1,908 1,603
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,929)
-25 175 0 -1,747 -1,832 -1,772 -1,657 -157 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 39.1 0.3 94.7 56.6 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 2 23 21 27 24
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,033
COMMITMENTS
15 15,849 718 37,347 21,716 38,080 38,283 1,953 1,750
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -892)
0 -395 355 -1,210 -637 -855 -677 -37 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 39.6 1.8 93.3 54.2 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 22 20 25 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,819
COMMITMENTS
0 25 0 16,571 16,450 16,571 16,475 1,248 1,344
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -461)
0 -40 0 -386 -384 -386 -424 -75 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 93.0 92.3 93.0 92.5 7.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 16 16 17
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,817
COMMITMENTS
0 25 0 16,606 16,472 16,606 16,497 1,211 1,320
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -371)
0 -40 0 -314 -311 -314 -351 -57 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 93.2 92.5 93.2 92.6 6.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 16 14 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,510
COMMITMENTS
7,741 415 1,833 21,463 28,846 31,037 31,094 1,473 1,416
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,516)
510 25 -113 -1,854 -1,381 -1,457 -1,469 -59 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 1.3 5.6 66.0 88.7 95.5 95.6 4.5 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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,848
COMMITMENTS
10,544 565 286 21,110 31,001 31,940 31,852 908 996
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,023)
465 -25 -68 -1,234 -766 -837 -859 -186 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 1.7 0.9 64.3 94.4 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 19 18 21 20
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,886
COMMITMENTS
825 13,865 2,685 78,882 65,860 82,392 82,410 10,494 10,476
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,485)
-85 -567 -96 -4,245 -3,756 -4,426 -4,419 -59 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.9 2.9 84.9 70.9 88.7 88.7 11.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 4 23 23 27 31
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,641
COMMITMENTS
1,068 13,565 2,430 79,258 66,764 82,756 82,759 10,885 10,882
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,187)
-120 -245 -186 -3,958 -3,821 -4,264 -4,252 77 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 14.5 2.6 84.6 71.3 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 3 23 23 27 30
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,890
COMMITMENTS
2,860 400 910 27,635 30,405 31,405 31,715 1,485 1,175
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -87)
-360 -225 28 527 355 195 158 -282 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 1.2 2.8 84.0 92.4 95.5 96.4 4.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 18 10 22 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,911
COMMITMENTS
2,460 400 910 26,511 28,981 29,881 30,291 2,030 1,620
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 73)
-310 -225 28 676 551 394 354 -321 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.3 2.9 83.1 90.8 93.6 94.9 6.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 18 10 22 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,446
COMMITMENTS
1,385 1,360 280 18,705 18,785 20,370 20,425 2,076 2,021
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,282)
-210 -320 0 -980 -880 -1,190 -1,200 -92 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 6.1 1.2 83.3 83.7 90.8 91.0 9.2 9.0
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,136
COMMITMENTS
965 1,480 325 18,650 18,190 19,940 19,995 2,196 2,141
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,287)
-135 -290 -30 -1,035 -890 -1,200 -1,210 -87 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.7 1.5 84.3 82.2 90.1 90.3 9.9 9.7
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,096
COMMITMENTS
4,395 0 798 24,505 30,404 29,698 31,202 2,398 894
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,469)
-275 0 40 -1,200 -1,443 -1,435 -1,403 -34 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 2.5 76.3 94.7 92.5 97.2 7.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 1 18 17 22 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,142
COMMITMENTS
4,305 0 628 21,205 27,014 26,138 27,642 2,004 500
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -970)
-255 0 50 -753 -976 -958 -926 -12 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.0 2.2 75.4 96.0 92.9 98.2 7.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 1 18 17 22 18
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,580
COMMITMENTS
50 1,350 100 11,191 10,747 11,341 12,197 1,239 383
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.7 0.8 89.0 85.4 90.2 97.0 9.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 15 9 16 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,035
COMMITMENTS
3,461 75 0 34,382 37,280 37,843 37,355 2,192 2,680
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,724)
-494 -50 -25 -1,010 -1,440 -1,529 -1,515 -195 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.2 0.0 85.9 93.1 94.5 93.3 5.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 14 19 16 21
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,561
COMMITMENTS
2,026 75 0 32,245 33,411 34,271 33,486 2,290 3,075
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,044)
-559 -25 0 -1,284 -1,814 -1,843 -1,839 -201 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.2 0.0 88.2 91.4 93.7 91.6 6.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 15 19 16 20
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 144,521
COMMITMENTS
18,630 1,550 2,368 111,301 128,468 132,299 132,386 12,222 12,135
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,336)
657 630 -875 -4,425 -4,360 -4,643 -4,605 -693 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 1.1 1.6 77.0 88.9 91.5 91.6 8.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 6 19 23 26 30
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 140,230
COMMITMENTS
18,370 2,125 2,436 107,396 123,689 128,202 128,250 12,028 11,980
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,782)
755 55 -205 -4,589 -3,936 -4,039 -4,086 -743 -696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 1.5 1.7 76.6 88.2 91.4 91.5 8.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 5 19 23 25 30
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,058
COMMITMENTS
225 234 308 24,875 25,026 25,408 25,568 1,650 1,490
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,760)
25 -53 -25 -2,190 -2,142 -2,190 -2,220 430 460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 1.1 91.9 92.5 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 16 12 18 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,093
COMMITMENTS
225 249 308 25,200 25,306 25,733 25,863 1,360 1,230
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,660)
25 -58 -25 -2,035 -1,992 -2,035 -2,075 375 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 1.1 93.0 93.4 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 15 12 17 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,422
COMMITMENTS
970 5,380 145 50,766 46,852 51,881 52,377 2,541 2,045
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,477)
-200 -485 -10 -2,888 -2,639 -3,098 -3,134 621 657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 9.9 0.3 93.3 86.1 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 2 24 17 30 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,761
COMMITMENTS
970 5,204 232 51,442 47,708 52,644 53,144 2,117 1,617
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,304)
-200 -515 -10 -2,458 -2,178 -2,668 -2,703 364 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 9.5 0.4 93.9 87.1 96.1 97.0 3.9 3.0
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,348
COMMITMENTS
9,777 5,775 425 62,110 66,567 72,312 72,767 7,036 6,581
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,016)
-338 -525 -13 -3,482 -3,295 -3,833 -3,833 -183 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 7.3 0.5 78.3 83.9 91.1 91.7 8.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 2 24 22 30 25
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,935
COMMITMENTS
8,736 5,440 450 57,390 61,141 66,576 67,031 7,359 6,904
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,718)
-443 -690 -15 -3,202 -2,955 -3,660 -3,660 -58 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 7.4 0.6 77.6 82.7 90.0 90.7 10.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 24 21 30 25
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 258,577
COMMITMENTS
3,847 33,983 12,517 189,997 159,511 206,361 206,011 52,216 52,566
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -9,204)
875 -405 -947 -6,379 -5,399 -6,451 -6,751 -2,753 -2,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.1 4.8 73.5 61.7 79.8 79.7 20.2 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 10 7 32 32 40 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 248,594
COMMITMENTS
3,781 33,367 11,907 183,910 154,206 199,598 199,480 48,996 49,114
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -10,043)
-126 915 -1,668 -4,914 -6,299 -6,708 -7,052 -3,335 -2,991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.4 4.8 74.0 62.0 80.3 80.2 19.7 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 10 7 33 35 41 48
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,864
COMMITMENTS
0 10,250 0 27,515 17,360 27,515 27,610 3,349 3,254
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -821)
-85 -85 0 -721 -806 -806 -891 -15 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.2 0.0 89.1 56.2 89.1 89.5 10.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 18 14 18 15
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,582
COMMITMENTS
0 9,600 150 28,052 18,692 28,202 28,442 1,380 1,140
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -601)
-40 -100 0 -446 -386 -486 -486 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.5 0.5 94.8 63.2 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 19 16 20 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,912
COMMITMENTS
5,610 1,150 820 47,017 51,797 53,447 53,767 5,465 5,145
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,370)
65 197 -387 -1,928 -1,855 -2,250 -2,045 -120 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.0 1.4 79.8 87.9 90.7 91.3 9.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 3 25 24 31 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,600
COMMITMENTS
5,717 1,075 708 48,426 53,403 54,851 55,186 5,749 5,414
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,594)
41 150 -240 -1,310 -1,279 -1,509 -1,369 -85 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.8 1.2 79.9 88.1 90.5 91.1 9.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 3 24 26 30 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,101
COMMITMENTS
0 980 0 44,676 43,526 44,676 44,506 2,425 2,595
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,299)
0 -975 0 1,374 2,369 1,374 1,394 -75 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 94.9 92.4 94.9 94.5 5.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 20 21 20 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,820
COMMITMENTS
50 300 100 43,535 43,385 43,685 43,785 3,135 3,035
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,535)
-100 -1,240 100 1,490 2,660 1,490 1,520 45 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.6 0.2 93.0 92.7 93.3 93.5 6.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 21 21 22 23
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 227,701
COMMITMENTS
12,246 6,712 12,896 170,755 176,424 195,897 196,032 31,804 31,669
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -6,748)
-122 735 -817 -1,826 -2,838 -2,765 -2,920 -3,983 -3,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 2.9 5.7 75.0 77.5 86.0 86.1 14.0 13.9
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 207,619
COMMITMENTS
21,780 4,346 8,432 153,285 170,933 183,497 183,711 24,122 23,908
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,418)
-1,160 -1,399 -125 1,033 1,152 -252 -372 -2,166 -2,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 2.1 4.1 73.8 82.3 88.4 88.5 11.6 11.5
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,749
COMMITMENTS
2,775 806 89 69,570 71,614 72,434 72,509 12,315 12,240
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,778)
-25 -111 0 -2,958 -2,877 -2,983 -2,988 205 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.0 0.1 82.1 84.5 85.5 85.6 14.5 14.4
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 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,895
COMMITMENTS
375 300 0 69,895 69,865 70,270 70,165 10,625 10,730
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,632)
-25 0 0 -2,782 -2,812 -2,807 -2,812 175 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.0 86.4 86.4 86.9 86.7 13.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 16 15 17
Updated October 11, 2024