TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,859
COMMITMENTS
562 1,302 0 6,747 6,010 7,309 7,312 550 547
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 99)
0 50 0 100 49 100 99 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 16.6 0.0 85.9 76.5 93.0 93.0 7.0 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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,657
COMMITMENTS
160 2,895 0 5,999 3,268 6,159 6,163 498 494
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 100)
0 210 0 100 -100 100 110 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 43.5 0.0 90.1 49.1 92.5 92.6 7.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 9 0 11 11 13 20
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,738
COMMITMENTS
195 2,964 0 7,220 4,444 7,415 7,408 323 330
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 188)
0 35 0 188 153 188 188 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 38.3 0.0 93.3 57.4 95.8 95.7 4.2 4.3
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 50,388
COMMITMENTS
44,591 0 1,925 3,872 48,405 50,388 50,330 0 58
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -2,694)
-2,443 -141 -460 340 -2,040 -2,564 -2,642 -130 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.5 0.0 3.8 7.7 96.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
12 0 6 7 7 20 13
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 16,083
COMMITMENTS
2,804 1,918 4,716 8,529 9,449 16,048 16,083 35 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 153)
-484 -78 331 300 -101 148 153 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 11.9 29.3 53.0 58.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 8 9 12 14 25 26
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 6,987
COMMITMENTS
979 1,625 2,891 3,115 2,472 6,985 6,987 2 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -69)
18 -240 353 -439 -182 -69 -69 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 23.3 41.4 44.6 35.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 4 8 6 9 15 20
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 20,424
COMMITMENTS
4,025 5,094 0 15,469 14,400 19,494 19,494 930 930
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 335)
335 -2,440 0 0 2,775 335 335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 24.9 0.0 75.7 70.5 95.4 95.4 4.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 1 0 14 7 22 8
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,764
COMMITMENTS
336 3,210 0 7,247 4,332 7,583 7,542 181 222
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -591)
-162 107 0 -354 -610 -516 -503 -75 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 41.3 0.0 93.3 55.8 97.7 97.1 2.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 7 0 14 8 17 15
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,505
COMMITMENTS
27 3,787 0 7,278 3,580 7,305 7,367 200 138
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -140)
0 27 0 -85 -117 -85 -90 -55 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 50.5 0.0 97.0 47.7 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 0 10 9 11 15
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,621
COMMITMENTS
465 2,172 0 6,839 5,143 7,304 7,315 317 306
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 28.5 0.0 89.7 67.5 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 0 8 10 11 13
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,034
COMMITMENTS
1,084 1,680 0 3,824 3,266 4,908 4,946 126 88
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 33.4 0.0 76.0 64.9 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 9 7 12 10
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,356
COMMITMENTS
540 965 0 4,626 4,185 5,166 5,150 190 206
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 278)
-49 0 0 302 273 253 273 25 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 18.0 0.0 86.4 78.1 96.5 96.2 3.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 0 13 10 18 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 12,981
COMMITMENTS
696 4,445 37 12,169 8,385 12,902 12,867 79 114
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 173)
50 -11 -2 122 221 170 208 3 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 34.2 0.3 93.7 64.6 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 7 1 11 11 14 18
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,507
COMMITMENTS
956 1,728 0 4,439 3,648 5,395 5,376 112 131
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 280)
4 0 0 276 270 280 270 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 31.4 0.0 80.6 66.2 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 0 7 10 11 13
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,498
COMMITMENTS
1,389 1,663 0 3,009 2,745 4,398 4,408 100 90
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 37.0 0.0 66.9 61.0 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 0 9 7 13 11
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| 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: 10,104
COMMITMENTS
3,910 100 0 6,175 9,985 10,085 10,085 19 19
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -69 -69 -69 -69 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 1.0 0.0 61.1 98.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 13 4 17 5
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 13,210
COMMITMENTS
2,426 3,435 0 10,784 9,775 13,210 13,210 0 0
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,425)
575 -450 0 850 1,875 1,425 1,425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 26.0 0.0 81.6 74.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 1 0 10 5 16 6
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,042
COMMITMENTS
9,855 1,017 1,275 63,319 72,185 74,449 74,477 7,593 7,565
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,229)
340 -150 430 2,235 2,605 3,005 2,885 224 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 1.2 1.6 77.2 88.0 90.7 90.8 9.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 21 22 23 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,969
COMMITMENTS
7,575 811 2,395 59,602 66,518 69,572 69,724 7,397 7,245
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,781)
435 -139 465 1,701 2,275 2,601 2,601 180 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.1 3.1 77.4 86.4 90.4 90.6 9.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 22 24 24 26
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,458
COMMITMENTS
0 780 0 11,628 10,833 11,628 11,613 830 845
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 250)
0 0 0 140 140 140 140 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 93.3 87.0 93.3 93.2 6.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 15 7 15 10
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,696
COMMITMENTS
5,785 0 158 17,815 23,025 23,758 23,183 3,938 4,513
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,645)
1,590 0 65 500 1,670 2,155 1,735 -510 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 0.0 0.6 64.3 83.1 85.8 83.7 14.2 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 1 16 20 20 21
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,588
COMMITMENTS
5,580 0 143 16,147 21,247 21,870 21,390 3,718 4,198
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,555)
1,590 0 60 45 1,455 1,695 1,515 -140 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 0.0 0.6 63.1 83.0 85.5 83.6 14.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 16 18 19 19
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,590
COMMITMENTS
8,896 75 0 14,434 23,435 23,330 23,510 260 80
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 0.3 0.0 61.2 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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,761
COMMITMENTS
125 14,858 665 38,548 23,745 39,338 39,268 1,423 1,493
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -808)
0 -1,825 580 -1,315 390 -735 -855 -73 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 36.5 1.6 94.6 58.3 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 1 24 22 27 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,767
COMMITMENTS
15 14,364 1,258 36,651 22,500 37,924 38,122 1,843 1,645
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -1,008)
0 -1,975 590 -1,480 435 -890 -950 -118 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 36.1 3.2 92.2 56.6 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 22 21 24 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,898
COMMITMENTS
600 45 0 17,370 17,985 17,970 18,030 928 868
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.2 0.0 91.9 95.2 95.1 95.4 4.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 16 16 17 17
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,847
COMMITMENTS
600 45 0 17,376 17,962 17,976 18,007 871 840
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.2 0.0 92.2 95.3 95.4 95.5 4.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 16 17 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,440
COMMITMENTS
6,706 415 2,193 25,308 31,656 34,207 34,264 1,233 1,176
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,740)
-1,345 0 360 3,965 2,620 2,980 2,980 -240 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.2 6.2 71.4 89.3 96.5 96.7 3.5 3.3
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,928
COMMITMENTS
9,209 565 526 25,405 33,961 35,140 35,052 788 876
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,980)
-1,345 0 240 4,205 2,860 3,100 3,100 -120 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 1.6 1.5 70.7 94.5 97.8 97.6 2.2 2.4
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,174
COMMITMENTS
825 13,885 2,945 80,902 67,815 84,672 84,645 10,502 10,529
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,523)
0 120 225 2,280 2,160 2,505 2,505 18 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.6 3.1 85.0 71.3 89.0 88.9 11.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 5 23 22 28 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,159
COMMITMENTS
1,068 13,985 2,655 80,628 67,669 84,351 84,309 10,808 10,850
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,938)
0 420 225 1,790 1,370 2,015 2,015 -77 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 14.7 2.8 84.7 71.1 88.6 88.6 11.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 4 23 22 28 29
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,440
COMMITMENTS
4,060 100 910 26,595 30,965 31,565 31,975 1,875 1,465
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 540)
1,200 -300 0 -1,050 560 150 260 390 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.3 2.7 79.5 92.6 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 20 13 25 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,581
COMMITMENTS
3,660 100 910 25,471 29,541 30,041 30,551 2,540 2,030
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 645)
1,200 -300 0 -1,050 560 150 260 495 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.3 2.8 78.2 90.7 92.2 93.8 7.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 20 12 25 13
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,611
COMMITMENTS
1,385 1,360 280 18,880 18,960 20,545 20,600 2,066 2,011
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 165)
0 0 0 175 175 175 175 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 6.0 1.2 83.5 83.9 90.9 91.1 9.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 1 15 13 19 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,306
COMMITMENTS
965 1,480 325 18,825 18,365 20,115 20,170 2,191 2,136
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 170)
0 0 0 175 175 175 175 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.6 1.5 84.4 82.3 90.2 90.4 9.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 16 12 20 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,412
COMMITMENTS
4,495 0 754 24,796 30,780 30,045 31,534 2,367 878
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 206)
150 0 -94 241 316 297 222 -91 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.0 2.3 76.5 95.0 92.7 97.3 7.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 19 17 23 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,532
COMMITMENTS
4,405 0 668 21,446 27,340 26,519 28,008 2,013 524
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 280)
150 0 -10 191 266 331 256 -51 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.0 2.3 75.2 95.8 92.9 98.2 7.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 19 17 23 18
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,680
COMMITMENTS
50 1,450 100 12,110 11,566 12,260 13,116 1,420 564
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 310)
0 0 0 310 310 310 310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.6 0.7 88.5 84.5 89.6 95.9 10.4 4.1
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 10/22/24 |
--------------------------------------------------------------| 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 10/15/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,861
COMMITMENTS
2,026 275 0 32,545 33,511 34,571 33,786 2,290 3,075
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 225)
0 200 0 225 25 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.7 0.0 88.3 90.9 93.8 91.7 6.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 15 19 16 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,370
COMMITMENTS
18,080 1,525 2,733 111,987 128,629 132,800 132,887 12,570 12,483
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 616)
-315 -125 312 917 727 914 914 -298 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.0 1.9 77.0 88.5 91.4 91.4 8.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 6 20 23 27 30
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 141,105
COMMITMENTS
17,520 2,100 2,836 108,414 123,882 128,770 128,818 12,335 12,287
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 606)
-315 -125 315 969 779 969 969 -363 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.5 2.0 76.8 87.8 91.3 91.3 8.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 5 20 23 26 30
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,867
COMMITMENTS
7,030 0 490 10,031 17,719 17,551 18,209 1,316 658
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 0.0 2.6 53.2 93.9 93.0 96.5 7.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 12 12 14 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,786
COMMITMENTS
7,030 0 490 9,950 17,638 17,470 18,128 1,316 658
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 0.0 2.6 53.0 93.9 93.0 96.5 7.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 12 12 14 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,217
COMMITMENTS
225 2,334 108 24,366 22,537 24,699 24,979 2,518 2,238
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 159)
0 2,100 -200 -509 -2,489 -709 -589 868 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.6 0.4 89.5 82.8 90.7 91.8 9.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 16 13 18 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,482
COMMITMENTS
225 2,349 108 24,921 23,047 25,254 25,504 2,228 1,978
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 389)
0 2,100 -200 -279 -2,259 -479 -359 868 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.5 0.4 90.7 83.9 91.9 92.8 8.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 15 13 17 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,592
COMMITMENTS
780 5,005 285 53,016 49,147 54,081 54,437 2,511 2,155
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -20)
-40 -65 0 -15 10 -55 -55 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.8 0.5 93.7 86.8 95.6 96.2 4.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 2 24 19 29 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,025
COMMITMENTS
780 4,829 351 53,742 50,053 54,873 55,233 2,152 1,792
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -5)
-40 -65 0 -15 10 -55 -55 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.5 0.6 94.2 87.8 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 3 25 19 31 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,628
COMMITMENTS
9,777 5,940 235 63,355 67,647 73,367 73,822 7,261 6,806
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,530)
0 -200 0 1,190 1,390 1,190 1,190 340 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 7.4 0.3 78.6 83.9 91.0 91.6 9.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 2 24 23 30 26
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,284
COMMITMENTS
8,736 5,605 210 58,724 62,310 67,670 68,125 7,614 7,159
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,684)
0 -200 0 1,349 1,549 1,349 1,349 335 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 7.4 0.3 78.0 82.8 89.9 90.5 10.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 2 25 22 30 26
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 261,221
COMMITMENTS
3,762 32,493 15,110 188,851 159,770 207,723 207,373 53,498 53,848
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 713)
-235 -1,400 2,253 -1,743 -578 275 275 438 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.4 5.8 72.3 61.2 79.5 79.4 20.5 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 9 8 33 33 42 46
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 250,810
COMMITMENTS
3,847 32,823 14,651 182,412 153,318 200,910 200,792 49,900 50,018
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 767)
-115 -185 2,336 -1,676 -1,606 545 545 222 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.1 5.8 72.7 61.1 80.1 80.1 19.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 11 7 34 35 43 47
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,134
COMMITMENTS
0 10,250 0 28,991 18,836 28,991 29,086 3,143 3,048
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 805)
0 0 0 885 885 885 885 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.9 0.0 90.2 58.6 90.2 90.5 9.8 9.5
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,457
COMMITMENTS
0 9,600 150 28,927 19,567 29,077 29,317 1,380 1,140
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.5 0.5 95.0 64.2 95.5 96.3 4.5 3.7
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,326
COMMITMENTS
5,465 1,150 870 47,592 52,227 53,927 54,247 5,399 5,079
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -449)
-145 0 0 -200 -345 -345 -345 -104 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.9 1.5 80.2 88.0 90.9 91.4 9.1 8.6
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,325
COMMITMENTS
6,013 1,075 692 48,921 54,194 55,626 55,961 5,699 5,364
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -15)
196 0 -16 -145 51 35 35 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.8 1.1 79.8 88.4 90.7 91.3 9.3 8.7
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,926
COMMITMENTS
0 680 0 47,501 46,651 47,501 47,331 2,425 2,595
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,355)
0 -300 0 1,355 1,655 1,355 1,355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 95.1 93.4 95.1 94.8 4.9 5.2
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,075
COMMITMENTS
350 300 50 46,540 46,690 46,940 47,040 3,135 3,035
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,290)
300 0 -50 1,040 1,340 1,290 1,290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.6 0.1 92.9 93.2 93.7 93.9 6.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 21 20 22 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 239,440
COMMITMENTS
11,911 7,577 13,525 182,722 187,191 208,158 208,293 31,282 31,147
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5,678)
-335 515 249 6,583 5,733 6,497 6,497 -819 -819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.2 5.6 76.3 78.2 86.9 87.0 13.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 5 7 33 37 41 45
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 213,120
COMMITMENTS
21,780 4,293 8,828 158,937 176,638 189,545 189,759 23,575 23,361
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,305)
0 -199 91 4,593 4,792 4,684 4,684 -379 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.0 4.1 74.6 82.9 88.9 89.0 11.1 11.0
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,021
COMMITMENTS
2,775 798 389 71,997 74,049 75,161 75,236 11,860 11,785
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -1)
0 -1 0 -1 0 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.9 0.4 82.7 85.1 86.4 86.5 13.6 13.5
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 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,560
COMMITMENTS
375 300 300 71,640 71,610 72,315 72,210 10,245 10,350
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.4 86.8 86.7 87.6 87.5 12.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 15 17 17 18
Updated October 25, 2024