TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,809
COMMITMENTS
512 1,402 0 6,747 5,860 7,259 7,262 550 547
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -50)
-50 0 0 0 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 18.0 0.0 86.4 75.0 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,252
COMMITMENTS
160 3,590 0 6,593 3,168 6,753 6,758 499 494
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 150)
0 250 0 149 -100 149 150 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 49.5 0.0 90.9 43.7 93.1 93.2 6.9 6.8
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,938
COMMITMENTS
295 3,214 0 7,320 4,394 7,615 7,608 323 330
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 -50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 40.5 0.0 92.2 55.4 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 57,484
COMMITMENTS
45,483 0 4,434 7,567 53,050 57,484 57,484 0 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,334)
38 0 1,328 1,968 2,026 3,334 3,354 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.1 0.0 7.7 13.2 92.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 0 9 9 7 21 16
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 14,366
COMMITMENTS
1,503 685 4,504 8,229 9,085 14,236 14,274 130 92
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -873)
91 -105 -617 -333 -153 -859 -875 -14 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 4.8 31.4 57.3 63.2 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 9 12 14 24 25
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 8,494
COMMITMENTS
1,338 2,227 3,824 3,329 2,443 8,491 8,494 3 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 87)
111 195 -105 81 -3 87 87 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 26.2 45.0 39.2 28.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 9 6 9 15 21
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,639
COMMITMENTS
4,140 5,094 0 17,643 16,689 21,783 21,783 856 856
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 22.5 0.0 77.9 73.7 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 1 0 14 4 22 5
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,376
COMMITMENTS
75 3,905 0 7,105 3,258 7,180 7,163 196 213
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 162)
0 139 0 162 23 162 162 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 52.9 0.0 96.3 44.2 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 9 0 15 8 16 17
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,821
COMMITMENTS
27 4,445 0 7,611 3,235 7,638 7,680 183 141
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 41)
0 36 0 56 10 56 46 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 56.8 0.0 97.3 41.4 97.7 98.2 2.3 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,402
COMMITMENTS
516 2,077 0 7,569 6,033 8,085 8,110 317 292
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 255)
0 -175 0 255 430 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 24.7 0.0 90.1 71.8 96.2 96.5 3.8 3.5
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 11/12/24 |
--------------------------------------------------------------| 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 3,839 3,266 4,923 4,946 111 88
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 5 0 5 0 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 33.4 0.0 76.3 64.9 97.8 98.3 2.2 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,244
COMMITMENTS
403 1,003 0 4,776 4,160 5,179 5,163 65 81
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 38)
-37 38 0 75 0 38 38 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 19.1 0.0 91.1 79.3 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 0 13 10 17 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 13,537
COMMITMENTS
567 4,051 29 12,845 9,310 13,441 13,390 96 147
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -109)
-62 -19 -2 -43 -89 -107 -110 -2 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 29.9 0.2 94.9 68.8 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 1 12 10 15 16
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,072
COMMITMENTS
982 1,778 0 4,820 4,037 5,802 5,815 270 257
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 270)
40 -25 0 230 295 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 29.3 0.0 79.4 66.5 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 0 7 9 11 12
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,508
COMMITMENTS
1,383 1,663 0 3,025 2,745 4,408 4,408 100 100
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 10)
10 0 0 0 0 10 0 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 36.9 0.0 67.1 60.9 97.8 97.8 2.2 2.2
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 11/12/24 |
--------------------------------------------------------------| 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 11/05/24 (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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,095
COMMITMENTS
2,626 3,335 0 13,469 12,760 16,095 16,095 0 0
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,025)
150 -100 0 875 1,125 1,025 1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 20.7 0.0 83.7 79.3 100.0 100.0 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,035
COMMITMENTS
10,860 995 1,060 65,272 75,157 77,192 77,212 7,843 7,823
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,623)
-125 0 125 1,549 1,404 1,549 1,529 74 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 1.2 1.2 76.8 88.4 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 23 22 25 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,797
COMMITMENTS
7,505 811 2,575 60,056 66,892 70,136 70,278 7,661 7,519
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 756)
-60 0 60 699 619 699 679 57 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.0 3.3 77.2 86.0 90.2 90.3 9.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 22 22 24 24
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,297
COMMITMENTS
0 669 0 10,492 9,933 10,492 10,602 805 695
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 92.9 87.9 92.9 93.8 7.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 15 8 15 11
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,631
COMMITMENTS
7,139 0 34 16,945 23,378 24,118 23,412 3,513 4,219
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -45)
240 0 -65 -185 55 -10 -10 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 0.0 0.1 61.3 84.6 87.3 84.7 12.7 15.3
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,548
COMMITMENTS
6,994 0 29 15,262 21,665 22,285 21,694 3,263 3,854
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 85)
220 0 -60 -125 95 35 35 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 0.0 0.1 59.7 84.8 87.2 84.9 12.8 15.1
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,190
COMMITMENTS
8,756 50 0 13,220 22,095 21,976 22,145 214 45
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 25)
-25 0 0 75 50 50 50 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 0.2 0.0 59.6 99.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 11 13 13 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,734
COMMITMENTS
175 14,481 640 36,619 22,248 37,434 37,369 1,300 1,365
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -692)
0 -470 0 -560 -90 -560 -560 -132 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 37.4 1.7 94.5 57.4 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 25 23 28 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,637
COMMITMENTS
90 13,807 1,458 34,189 20,679 35,737 35,944 1,900 1,693
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -408)
0 -470 25 -421 49 -396 -396 -12 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 36.7 3.9 90.8 54.9 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 23 20 25 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,867
COMMITMENTS
1,030 75 0 18,019 18,996 19,049 19,071 818 796
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 645)
-720 0 0 1,365 645 645 645 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.4 0.0 90.7 95.6 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 17 16 18
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,837
COMMITMENTS
1,030 75 0 18,028 18,857 19,058 18,932 779 905
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 470)
-720 0 0 1,190 470 470 470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.4 0.0 90.9 95.1 96.1 95.4 3.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 16 18 17 19
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,895
COMMITMENTS
5,294 0 2,700 24,746 30,090 32,740 32,790 1,155 1,105
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 505)
-165 -440 240 455 730 530 530 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.0 8.0 73.0 88.8 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 2 21 19 23 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,107
COMMITMENTS
7,302 65 1,281 25,781 32,913 34,364 34,259 743 848
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 170)
-200 -475 265 130 405 195 195 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 0.2 3.6 73.4 93.8 97.9 97.6 2.1 2.4
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,837
COMMITMENTS
1,670 1,320 0 21,650 22,375 23,320 23,695 517 142
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.5 0.0 90.8 93.9 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 14 6 17 7
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,140
COMMITMENTS
1,050 13,515 3,620 86,276 74,016 90,946 91,151 11,194 10,989
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 626)
200 200 -10 446 446 636 636 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 13.2 3.5 84.5 72.5 89.0 89.2 11.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 5 22 24 27 33
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,089
COMMITMENTS
1,350 13,955 3,365 86,006 73,596 90,721 90,916 11,368 11,173
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 830)
500 550 0 552 302 1,052 852 -222 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.7 3.3 84.2 72.1 88.9 89.1 11.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 3 22 24 26 32
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,194
COMMITMENTS
4,035 0 677 27,607 32,130 32,319 32,807 1,875 1,387
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,235)
0 0 0 2,205 2,235 2,205 2,235 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 2.0 80.7 94.0 94.5 95.9 5.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 19 11 23 12
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,442
COMMITMENTS
3,685 0 677 26,581 30,821 30,943 31,498 2,499 1,944
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,190)
0 0 0 2,190 2,190 2,190 2,190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 0.0 2.0 79.5 92.2 92.5 94.2 7.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 19 11 23 12
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,709
COMMITMENTS
1,060 1,115 280 18,405 18,385 19,745 19,780 1,964 1,929
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -150)
-150 0 0 0 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 5.1 1.3 84.8 84.7 91.0 91.1 9.0 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,509
COMMITMENTS
840 1,365 310 18,270 17,780 19,420 19,455 2,089 2,054
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -15)
25 150 -15 -25 -150 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.3 1.4 84.9 82.7 90.3 90.5 9.7 9.5
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,819
COMMITMENTS
4,070 0 994 24,394 29,960 29,458 30,954 2,361 865
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -18)
0 0 0 -20 -20 -20 -20 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.0 3.1 76.7 94.2 92.6 97.3 7.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 20 17 24 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,063
COMMITMENTS
4,000 0 908 21,129 26,625 26,037 27,533 2,026 530
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 56)
0 0 0 56 56 56 56 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 3.2 75.3 94.9 92.8 98.1 7.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 20 16 24 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,416
COMMITMENTS
30 1,250 95 11,988 11,561 12,113 12,906 1,303 510
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.3 0.7 89.4 86.2 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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,955
COMMITMENTS
3,241 50 0 34,589 37,444 37,830 37,494 2,125 2,461
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,195)
0 0 0 1,125 1,425 1,125 1,425 70 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.1 0.0 86.6 93.7 94.7 93.8 5.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 15 20 17 21
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,911
COMMITMENTS
1,836 250 0 32,890 34,000 34,726 34,250 2,185 2,661
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,245)
0 0 0 1,175 1,475 1,175 1,475 70 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.7 0.0 89.1 92.1 94.1 92.8 5.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 15 20 16 22
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,396
COMMITMENTS
17,935 1,440 2,552 110,561 127,109 131,048 131,101 11,348 11,295
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 310)
0 0 0 475 475 475 475 -165 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 1.0 1.8 77.6 89.3 92.0 92.1 8.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 5 20 22 27 27
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 138,582
COMMITMENTS
17,450 1,845 2,751 107,133 122,760 127,334 127,356 11,248 11,226
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 310)
0 0 0 475 475 475 475 -165 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 1.3 2.0 77.3 88.6 91.9 91.9 8.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 4 20 22 26 27
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,481
COMMITMENTS
7,030 0 436 9,714 17,376 17,180 17,812 1,301 669
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 70)
100 0 -54 -30 70 16 16 54 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 0.0 2.4 52.6 94.0 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 11 12 13 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,387
COMMITMENTS
7,030 0 436 9,620 17,282 17,086 17,718 1,301 669
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 70)
100 0 -54 -30 70 16 16 54 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 0.0 2.4 52.3 94.0 92.9 96.4 7.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 11 12 13 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,932
COMMITMENTS
250 2,281 83 23,169 21,403 23,502 23,767 2,430 2,165
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 0 10 0 10 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.8 0.3 89.3 82.5 90.6 91.7 9.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 15 13 17 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,137
COMMITMENTS
250 2,291 83 23,669 21,853 24,002 24,227 2,135 1,910
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 0 10 0 10 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.8 0.3 90.6 83.6 91.8 92.7 8.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 15 13 17 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,632
COMMITMENTS
350 2,980 320 52,386 50,081 53,056 53,381 2,576 2,251
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 255)
0 0 0 245 245 245 245 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.4 0.6 94.2 90.0 95.4 96.0 4.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 23 20 27 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,016
COMMITMENTS
350 2,830 401 53,031 50,887 53,782 54,118 2,234 1,898
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 255)
0 0 0 240 240 240 240 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.1 0.7 94.7 90.8 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 24 20 28 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,397
COMMITMENTS
9,071 5,495 550 62,086 66,117 71,707 72,162 6,690 6,235
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 235)
-300 50 300 475 125 475 475 -240 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 7.0 0.7 79.2 84.3 91.5 92.0 8.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 3 25 24 31 28
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,345
COMMITMENTS
8,099 5,095 520 57,612 61,071 66,231 66,686 7,114 6,659
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 218)
-300 50 300 443 93 443 443 -225 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.9 0.7 78.5 83.3 90.3 90.9 9.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 25 24 30 28
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 260,130
COMMITMENTS
2,731 31,955 13,621 191,718 162,149 208,070 207,725 52,060 52,405
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,480)
600 -700 425 3,288 4,588 4,313 4,313 167 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 12.3 5.2 73.7 62.3 80.0 79.9 20.0 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 9 7 33 33 42 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 250,212
COMMITMENTS
2,564 32,185 13,964 185,279 155,283 201,807 201,432 48,405 48,780
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,010)
701 -574 479 3,115 4,390 4,295 4,295 -285 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 12.9 5.6 74.0 62.1 80.7 80.5 19.3 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 10 8 35 34 44 46
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,216
COMMITMENTS
0 9,800 150 29,861 20,301 30,011 30,251 1,205 965
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,140)
0 300 0 1,200 900 1,200 1,200 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.4 0.5 95.7 65.0 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 18 15 19 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,335
COMMITMENTS
12,185 1,325 1,300 46,226 57,491 59,711 60,116 5,624 5,219
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,945)
3,200 200 675 -60 3,000 3,815 3,875 130 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 2.0 2.0 70.8 88.0 91.4 92.0 8.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 5 24 24 30 31
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,628
COMMITMENTS
13,061 1,325 944 46,924 59,075 60,929 61,344 5,699 5,284
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,621)
3,200 200 480 -209 2,851 3,471 3,531 150 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 2.0 1.4 70.4 88.7 91.4 92.1 8.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 4 24 26 30 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,039
COMMITMENTS
0 445 0 47,259 46,664 47,259 47,109 2,780 2,930
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,385)
0 0 0 960 960 960 960 425 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 94.4 93.3 94.4 94.1 5.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 21 21 21 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,015
COMMITMENTS
400 250 0 45,115 45,395 45,515 45,645 3,500 3,370
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 610)
100 100 -50 130 130 180 180 430 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.5 0.0 92.0 92.6 92.9 93.1 7.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 21 20 22 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 236,764
COMMITMENTS
17,704 15,059 9,676 177,084 179,859 204,464 204,594 32,300 32,170
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,880)
3,300 5,540 -310 -2,395 -4,875 595 355 1,285 1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.4 4.1 74.8 76.0 86.4 86.4 13.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 5 7 34 37 42 45
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 217,028
COMMITMENTS
24,785 10,461 7,578 160,184 174,702 192,547 192,741 24,481 24,287
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,975)
2,900 6,115 -177 2,146 -1,069 4,869 4,869 106 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 4.8 3.5 73.8 80.5 88.7 88.8 11.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 7 34 37 44 44
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,330
COMMITMENTS
2,750 580 376 67,294 69,534 70,420 70,490 11,910 11,840
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 68)
0 -2 0 -2 0 -2 -2 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.7 0.5 81.7 84.5 85.5 85.6 14.5 14.4
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 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,673
COMMITMENTS
350 300 300 68,733 68,673 69,383 69,273 10,290 10,400
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 0.4 86.3 86.2 87.1 86.9 12.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 17 17 18
Updated November 15, 2024