TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 1,402 0 6,747 5,910 7,309 7,312 550 547
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 100 0 0 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 17.8 0.0 85.9 75.2 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,082
COMMITMENTS
160 3,320 0 6,424 3,268 6,584 6,588 498 494
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 425)
0 425 0 425 0 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 46.9 0.0 90.7 46.1 93.0 93.0 7.0 7.0
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,863
COMMITMENTS
295 3,089 0 7,245 4,444 7,540 7,533 323 330
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 125)
100 125 0 25 0 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 39.3 0.0 92.1 56.5 95.9 95.8 4.1 4.2
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 51,940
COMMITMENTS
43,750 75 2,758 5,432 49,107 51,940 51,940 0 0
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,552)
-841 75 833 1,560 702 1,552 1,610 0 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.2 0.1 5.3 10.5 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 1 10 9 7 22 17
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 15,569
COMMITMENTS
1,944 1,274 4,974 8,612 9,321 15,530 15,569 39 0
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -514)
-860 -645 259 83 -128 -518 -514 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 8.2 31.9 55.3 59.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 8 8 12 14 24 25
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 7,613
COMMITMENTS
1,389 2,041 3,093 3,128 2,479 7,610 7,613 3 0
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 626)
410 416 202 13 8 625 626 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 26.8 40.6 41.1 32.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 9 6 9 16 21
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 21,989
COMMITMENTS
4,140 5,094 0 16,919 15,965 21,059 21,059 930 930
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,565)
115 0 0 1,450 1,565 1,565 1,565 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 23.2 0.0 76.9 72.6 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 1 0 14 5 22 6
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,379
COMMITMENTS
75 3,397 0 7,103 3,768 7,178 7,165 201 214
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -385)
-261 187 0 -144 -564 -405 -377 20 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 46.0 0.0 96.3 51.1 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 8 0 14 8 15 16
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,512
COMMITMENTS
27 3,962 0 7,384 3,512 7,411 7,474 101 38
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 7)
0 175 0 106 -68 106 107 -99 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 52.7 0.0 98.3 46.8 98.7 99.5 1.3 0.5
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,982
COMMITMENTS
506 2,202 0 7,159 5,488 7,665 7,690 317 292
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 361)
41 30 0 320 345 361 375 0 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 27.6 0.0 89.7 68.8 96.0 96.3 4.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 8 10 12 12
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,306
COMMITMENTS
540 965 0 4,601 4,160 5,141 5,125 165 181
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -25 -25 -25 -25 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 18.2 0.0 86.7 78.4 96.9 96.6 3.1 3.4
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 13,351
COMMITMENTS
821 4,216 32 12,414 8,976 13,266 13,224 85 127
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 370)
125 -229 -5 245 591 364 357 6 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 31.6 0.2 93.0 67.2 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 1 12 11 16 17
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,652
COMMITMENTS
942 1,753 0 4,590 3,780 5,532 5,533 120 119
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 145)
-14 25 0 151 132 137 157 8 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 31.0 0.0 81.2 66.9 97.9 97.9 2.1 2.1
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 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 14,135
COMMITMENTS
2,476 3,435 0 11,659 10,700 14,135 14,135 0 0
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 925)
50 0 0 875 925 925 925 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 24.3 0.0 82.5 75.7 100.0 100.0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,938
COMMITMENTS
10,020 1,017 1,290 64,492 73,540 75,802 75,847 8,136 8,091
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,896)
165 0 15 1,173 1,355 1,353 1,370 543 526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 1.2 1.5 76.8 87.6 90.3 90.4 9.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 23 23 25 26
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,254
COMMITMENTS
7,890 811 2,360 61,087 68,318 71,337 71,489 7,917 7,765
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,285)
315 0 -35 1,485 1,800 1,765 1,765 520 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.0 3.0 77.1 86.2 90.0 90.2 10.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 23 24 25 26
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,451
COMMITMENTS
6,955 0 158 18,355 24,735 25,468 24,893 3,983 4,558
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,755)
1,170 0 0 540 1,710 1,710 1,710 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 0.0 0.5 62.3 84.0 86.5 84.5 13.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 1 16 21 20 22
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,278
COMMITMENTS
6,810 0 143 16,587 22,917 23,540 23,060 3,738 4,218
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,690)
1,230 0 0 440 1,670 1,670 1,670 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 0.0 0.5 60.8 84.0 86.3 84.5 13.7 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 16 19 19 20
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,965
COMMITMENTS
9,246 75 0 14,459 23,810 23,705 23,885 260 80
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 375)
350 0 0 25 375 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 0.3 0.0 60.3 99.4 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 14 16 15
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,880
COMMITMENTS
125 14,383 665 38,602 24,274 39,392 39,322 1,488 1,558
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 119)
0 -475 0 54 529 54 54 65 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 35.2 1.6 94.4 59.4 96.4 96.2 3.6 3.8
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,616
COMMITMENTS
15 13,864 1,433 36,325 22,674 37,773 37,971 1,843 1,645
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -151)
0 -500 175 -326 174 -151 -151 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.0 3.6 91.7 57.2 95.3 95.8 4.7 4.2
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 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,967
COMMITMENTS
600 45 0 17,496 17,962 18,096 18,007 871 960
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 0 120 0 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.2 0.0 92.2 94.7 95.4 94.9 4.6 5.1
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,478
COMMITMENTS
5,631 415 2,583 26,033 31,306 34,247 34,304 1,231 1,174
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 38)
-1,075 0 390 725 -350 40 40 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.2 7.3 73.4 88.2 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,010
COMMITMENTS
7,784 565 1,059 26,341 33,472 35,184 35,096 826 914
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 82)
-1,425 0 533 936 -489 44 44 38 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 1.6 2.9 73.1 93.0 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 19 18 21 20
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,782
COMMITMENTS
595 1,080 0 20,595 20,515 21,190 21,595 592 187
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 5.0 0.0 94.6 94.2 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 13 5 16 6
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,895
COMMITMENTS
825 13,285 3,545 85,861 73,599 90,231 90,429 10,664 10,466
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 5,721)
0 -600 600 4,959 5,784 5,559 5,784 162 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.2 3.5 85.1 72.9 89.4 89.6 10.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 5 23 24 28 32
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,545
COMMITMENTS
1,068 13,385 3,255 85,067 72,933 89,390 89,573 11,155 10,972
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 5,386)
0 -600 600 4,439 5,264 5,039 5,264 347 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 13.3 3.2 84.6 72.5 88.9 89.1 11.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 4 22 24 27 31
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,156
COMMITMENTS
1,395 1,360 280 19,405 19,485 21,080 21,125 2,076 2,031
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 545)
10 0 0 525 525 535 525 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 5.9 1.2 83.8 84.1 91.0 91.2 9.0 8.8
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,851
COMMITMENTS
975 1,480 325 19,350 18,890 20,650 20,695 2,201 2,156
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 545)
10 0 0 525 525 535 525 10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.5 1.4 84.7 82.7 90.4 90.6 9.6 9.4
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,692
COMMITMENTS
4,245 0 1,004 25,076 30,810 30,325 31,814 2,367 878
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 280)
-250 0 250 280 30 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.0 3.1 76.7 94.2 92.8 97.3 7.2 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,797
COMMITMENTS
4,155 0 918 21,711 27,355 26,784 28,273 2,013 524
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 265)
-250 0 250 265 15 265 265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.0 3.2 75.4 95.0 93.0 98.2 7.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 19 16 23 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,455
COMMITMENTS
50 1,450 100 12,900 12,356 13,050 13,906 1,405 549
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 775)
0 0 0 790 790 790 790 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.0 0.7 89.2 85.5 90.3 96.2 9.7 3.8
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,020
COMMITMENTS
3,511 75 0 35,319 38,120 38,830 38,195 2,190 2,825
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 985)
50 0 0 937 840 987 840 -2 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.2 0.0 86.1 92.9 94.7 93.1 5.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 0 15 19 17 21
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,731
COMMITMENTS
2,026 275 0 33,400 34,366 35,426 34,641 2,305 3,090
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 870)
0 0 0 855 855 855 855 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.7 0.0 88.5 91.1 93.9 91.8 6.1 8.2
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 146,419
COMMITMENTS
17,880 1,525 2,983 113,182 129,624 134,045 134,132 12,374 12,287
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,049)
-200 0 250 1,195 995 1,245 1,245 -196 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 1.0 2.0 77.3 88.5 91.5 91.6 8.5 8.4
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,170
COMMITMENTS
17,320 2,100 3,086 109,579 124,847 129,985 130,033 12,185 12,137
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,065)
-200 0 250 1,165 965 1,215 1,215 -150 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 1.5 2.2 77.1 87.8 91.4 91.5 8.6 8.5
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 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 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 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,607
COMMITMENTS
225 2,334 108 24,631 22,802 24,964 25,244 2,643 2,363
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 390)
0 0 0 265 265 265 265 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.5 0.4 89.2 82.6 90.4 91.4 9.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 17 13 19 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,862
COMMITMENTS
225 2,349 108 25,186 23,312 25,519 25,769 2,343 2,093
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 380)
0 0 0 265 265 265 265 115 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.4 0.4 90.4 83.7 91.6 92.5 8.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 16 13 18 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,485
COMMITMENTS
670 4,705 460 55,649 51,970 56,779 57,135 2,706 2,350
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,893)
-110 -300 175 2,633 2,823 2,698 2,698 195 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 7.9 0.8 93.6 87.4 95.5 96.0 4.5 4.0
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,680
COMMITMENTS
670 4,529 526 56,147 52,648 57,343 57,703 2,337 1,977
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,655)
-110 -300 175 2,405 2,595 2,470 2,470 185 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 7.6 0.9 94.1 88.2 96.1 96.7 3.9 3.3
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,245
COMMITMENTS
9,777 5,810 285 63,907 68,329 73,969 74,424 7,276 6,821
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 617)
0 -130 50 552 682 602 602 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 7.2 0.4 78.7 84.1 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,901
COMMITMENTS
8,736 5,475 260 59,191 62,907 68,187 68,642 7,714 7,259
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 617)
0 -130 50 467 597 517 517 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 7.2 0.3 78.0 82.9 89.8 90.4 10.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 2 24 22 29 26
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 261,914
COMMITMENTS
1,962 31,453 15,200 190,518 160,677 207,680 207,330 54,234 54,584
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 693)
-1,800 -1,040 90 1,667 907 -43 -43 736 736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.0 5.8 72.7 61.3 79.3 79.2 20.7 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 10 8 33 33 42 46
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 252,413
COMMITMENTS
2,107 32,083 14,806 184,809 154,453 201,722 201,342 50,691 51,071
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,603)
-1,740 -740 155 2,397 1,135 812 550 791 1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.7 5.9 73.2 61.2 79.9 79.8 20.1 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 11 8 35 35 44 48
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,787
COMMITMENTS
0 9,600 150 29,257 19,897 29,407 29,647 1,380 1,140
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 330)
0 0 0 330 330 330 330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.2 0.5 95.0 64.6 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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,026
COMMITMENTS
5,465 1,150 870 47,267 51,902 53,602 53,922 5,424 5,104
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -300)
0 0 0 -325 -325 -325 -325 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.9 1.5 80.1 87.9 90.8 91.4 9.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 3 24 24 30 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,010
COMMITMENTS
5,963 1,075 692 48,936 54,159 55,591 55,926 5,419 5,084
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -315)
-50 0 0 15 -35 -35 -35 -280 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.8 1.1 80.2 88.8 91.1 91.7 8.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 3 23 26 29 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,981
COMMITMENTS
0 680 0 47,506 46,656 47,506 47,336 2,475 2,645
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 55)
0 0 0 5 5 5 5 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 95.0 93.3 95.0 94.7 5.0 5.3
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,710
COMMITMENTS
350 300 50 46,125 46,275 46,525 46,625 3,185 3,085
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -365)
0 0 0 -415 -415 -415 -415 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.6 0.1 92.8 93.1 93.6 93.8 6.4 6.2
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 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 245,232
COMMITMENTS
13,276 8,407 13,536 186,886 191,890 213,698 213,833 31,534 31,399
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 5,792)
1,365 830 11 4,164 4,699 5,540 5,540 252 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.4 5.5 76.2 78.2 87.1 87.2 12.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 7 33 37 41 45
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 219,422
COMMITMENTS
22,975 4,203 9,635 162,586 181,572 195,196 195,410 24,226 24,012
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 6,302)
1,195 -90 807 3,649 4,934 5,651 5,651 651 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.9 4.4 74.1 82.8 89.0 89.1 11.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 6 34 37 44 43
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,554
COMMITMENTS
2,775 791 389 70,215 72,274 73,379 73,454 12,175 12,100
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -1,467)
0 -7 0 -1,782 -1,775 -1,782 -1,782 315 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.9 0.5 82.1 84.5 85.8 85.9 14.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 18 21 21
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,105
COMMITMENTS
375 300 300 70,765 70,735 71,440 71,335 10,665 10,770
CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -455)
0 0 0 -875 -875 -875 -875 420 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.4 86.2 86.2 87.0 86.9 13.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 16 17 18 18
Updated November 01, 2024