TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,956
COMMITMENTS
562 1,577 0 6,847 5,832 7,409 7,409 547 547
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 50)
0 25 0 50 25 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 19.8 0.0 86.1 73.3 93.1 93.1 6.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 0 10 11 14 16
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,077
COMMITMENTS
160 3,490 0 6,418 3,093 6,578 6,583 499 494
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 49.3 0.0 90.7 43.7 92.9 93.0 7.1 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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,014
COMMITMENTS
315 2,998 0 7,354 4,686 7,669 7,684 345 330
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 37.4 0.0 91.8 58.5 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 0 12 10 15 17
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 51,291
COMMITMENTS
37,916 91 5,269 8,106 45,931 51,291 51,291 0 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,899)
-2,782 91 -527 411 -2,462 -2,899 -2,899 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 0.2 10.3 15.8 89.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
9 1 8 8 7 18 15
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 11,491
COMMITMENTS
565 2,068 4,003 6,770 5,276 11,338 11,347 153 144
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -906)
-596 158 65 -375 -1,137 -906 -914 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 18.0 34.8 58.9 45.9 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 9 8 10 13 19 24
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 10,961
COMMITMENTS
767 1,704 6,490 3,674 2,739 10,931 10,933 29 27
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 328)
-15 455 137 233 -263 356 330 -28 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 15.5 59.2 33.5 25.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 7 9 8 10 18 20
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 23,039
COMMITMENTS
4,140 5,394 0 18,043 16,789 22,183 22,183 856 856
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 23.4 0.0 78.3 72.9 96.3 96.3 3.7 3.7
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,910
COMMITMENTS
187 3,946 192 7,461 3,659 7,840 7,797 70 113
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 388)
81 -105 192 115 301 388 388 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 49.9 2.4 94.3 46.3 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 8 2 15 9 19 18
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,145
COMMITMENTS
117 4,427 0 6,842 2,577 6,959 7,004 186 141
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -734)
0 -35 0 -740 -702 -740 -737 6 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 62.0 0.0 95.8 36.1 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 0 10 10 12 16
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,485
COMMITMENTS
529 2,077 0 7,639 6,117 8,168 8,194 317 291
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 64)
14 0 0 50 64 64 64 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 24.5 0.0 90.0 72.1 96.3 96.6 3.7 3.4
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,081
COMMITMENTS
1,069 1,680 0 3,896 3,248 4,965 4,928 116 153
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 26 30 26 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 33.1 0.0 76.7 63.9 97.7 97.0 2.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 9 6 12 9
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,612
COMMITMENTS
302 1,321 0 5,245 4,221 5,547 5,542 65 70
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 177)
0 2 0 177 175 177 177 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 23.5 0.0 93.5 75.2 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 0 15 9 18 15
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 11,380
COMMITMENTS
734 3,521 19 10,567 7,739 11,319 11,279 61 101
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -227)
46 13 -8 -265 -251 -227 -246 0 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 30.9 0.2 92.9 68.0 99.5 99.1 0.5 0.9
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,348
COMMITMENTS
1,062 1,879 0 5,016 4,212 6,078 6,091 270 257
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -17)
-15 100 0 -10 -115 -25 -15 8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 29.6 0.0 79.0 66.4 95.7 96.0 4.3 4.0
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,511
COMMITMENTS
1,386 1,663 0 3,023 2,751 4,409 4,414 102 97
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 36.9 0.0 67.0 61.0 97.7 97.8 2.3 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 12/10/24 |
--------------------------------------------------------------| 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: 9,943
COMMITMENTS
3,949 100 0 5,994 9,843 9,943 9,943 0 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 1.0 0.0 60.3 99.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 13 3 17 4
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,325
COMMITMENTS
3,146 3,335 0 14,179 13,990 17,325 17,325 0 0
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 700)
350 0 0 350 700 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 19.2 0.0 81.8 80.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 0 12 4 18 5
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,597
COMMITMENTS
11,620 1,023 705 67,477 78,379 79,802 80,107 7,795 7,490
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,978)
545 0 -150 3,573 4,118 3,968 3,968 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 1.2 0.8 77.0 89.5 91.1 91.4 8.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,042
COMMITMENTS
8,116 811 2,009 62,007 69,438 72,132 72,258 7,910 7,784
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,805)
425 0 -365 3,675 4,100 3,735 3,735 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.0 2.5 77.5 86.8 90.1 90.3 9.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 22 23 24 25
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,161
COMMITMENTS
0 533 0 9,351 9,053 9,351 9,586 810 575
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 240)
0 0 0 120 240 120 240 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 92.0 89.1 92.0 94.3 8.0 5.7
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,368
COMMITMENTS
7,491 1,115 25 16,430 22,692 23,946 23,832 3,422 3,536
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 470)
-382 0 0 837 455 455 455 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 4.1 0.1 60.0 82.9 87.5 87.1 12.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 17 21 21 22
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,300
COMMITMENTS
7,691 815 85 15,072 21,729 22,848 22,629 3,452 3,671
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 500)
-382 0 0 882 500 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 3.1 0.3 57.3 82.6 86.9 86.0 13.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 16 19 19 20
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,570
COMMITMENTS
8,801 25 0 12,554 21,480 21,355 21,505 215 65
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 20)
200 0 0 -156 30 44 30 -24 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 0.1 0.0 58.2 99.6 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 12 13 14 14
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,510
COMMITMENTS
5,785 0 0 9,115 15,425 14,900 15,425 610 85
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 0.0 0.0 58.8 99.5 96.1 99.5 3.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 11 10 13 10
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,141
COMMITMENTS
25 13,454 640 35,092 21,803 35,757 35,897 1,384 1,244
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 344)
0 -290 0 279 569 279 279 65 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 36.2 1.7 94.5 58.7 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 25 24 27 27
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,302
COMMITMENTS
25 12,885 1,380 33,122 20,453 34,527 34,718 1,775 1,584
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 194)
0 -290 0 374 479 374 189 -180 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 35.5 3.8 91.2 56.3 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 23 20 25 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,732
COMMITMENTS
500 0 10 18,474 18,992 18,984 19,002 748 730
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -43)
-50 0 0 42 -8 -8 -8 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.1 93.6 96.2 96.2 96.3 3.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 19 19 21 20
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,486
COMMITMENTS
460 80 40 18,131 18,518 18,631 18,638 855 848
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -138)
-50 0 0 -173 -223 -223 -223 85 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.4 0.2 93.0 95.0 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 17 19 19 20
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,542
COMMITMENTS
4,597 70 2,660 24,134 28,709 31,391 31,439 1,151 1,103
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 50)
-470 40 10 480 -30 20 20 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.2 8.2 74.2 88.2 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 22 19 24 22
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,298
COMMITMENTS
7,005 120 1,290 25,340 32,108 33,635 33,518 663 780
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 120)
-460 50 90 450 -60 80 80 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 0.3 3.8 73.9 93.6 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 19 18 21 21
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,687
COMMITMENTS
2,375 1,260 0 20,825 22,321 23,200 23,581 487 106
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 5.3 0.0 87.9 94.2 97.9 99.6 2.1 0.4
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,144
COMMITMENTS
1,065 14,091 2,885 84,971 72,080 88,921 89,056 11,223 11,088
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,193)
-50 70 -130 811 650 631 590 562 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 14.1 2.9 84.8 72.0 88.8 88.9 11.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 5 23 24 28 33
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,793
COMMITMENTS
1,315 14,531 2,710 84,462 71,381 88,487 88,622 11,306 11,171
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,133)
-50 70 -130 886 730 706 670 427 463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 14.6 2.7 84.6 71.5 88.7 88.8 11.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 4 23 24 28 32
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,341
COMMITMENTS
4,255 50 644 26,573 31,229 31,472 31,923 1,869 1,418
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 315)
395 0 0 -160 235 235 235 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.1 1.9 79.7 93.7 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 1 19 11 23 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,749
COMMITMENTS
3,955 50 644 25,650 30,070 30,249 30,764 2,500 1,985
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 315)
395 0 0 -170 225 225 225 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.2 2.0 78.3 91.8 92.4 93.9 7.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 1 19 11 23 13
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,272
COMMITMENTS
965 895 280 17,180 17,285 18,425 18,460 1,847 1,812
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 4.4 1.4 84.7 85.3 90.9 91.1 9.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 1 14 14 18 18
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,042
COMMITMENTS
770 1,125 310 16,990 16,670 18,070 18,105 1,972 1,937
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 5.6 1.5 84.8 83.2 90.2 90.3 9.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 1 15 13 19 17
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,031
COMMITMENTS
3,710 60 1,014 24,068 29,161 28,792 30,235 2,239 796
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 55)
-350 60 70 335 -75 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.2 3.3 77.6 94.0 92.8 97.4 7.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 20 17 25 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,413
COMMITMENTS
3,650 0 973 20,912 26,005 25,535 26,978 1,878 435
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 90)
-410 0 165 335 -75 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.0 3.5 76.3 94.9 93.1 98.4 6.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 19 16 24 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,664
COMMITMENTS
0 1,140 70 15,331 14,681 15,401 15,891 1,263 773
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 360)
-10 40 -20 390 655 360 675 0 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.4 92.0 88.1 92.4 95.4 7.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 16 9 17 12
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,085
COMMITMENTS
0 1,140 70 15,494 15,134 15,564 16,344 1,521 741
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 560)
-10 40 -20 590 890 560 910 0 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.4 90.7 88.6 91.1 95.7 8.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 14 9 15 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,259
COMMITMENTS
3,041 25 0 33,404 36,083 36,445 36,108 1,814 2,151
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 520)
0 0 0 687 540 687 540 -167 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.1 0.0 87.3 94.3 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 15 21 17 22
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,704
COMMITMENTS
1,766 25 0 30,978 32,252 32,744 32,277 1,960 2,427
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 320)
0 0 0 350 350 350 350 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.1 0.0 89.3 92.9 94.4 93.0 5.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 14 20 15 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 136,465
COMMITMENTS
18,190 1,365 2,244 106,059 122,908 126,493 126,517 9,972 9,948
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -695)
-530 0 510 -695 -1,225 -715 -715 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 1.0 1.6 77.7 90.1 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 4 19 22 25 27
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 132,796
COMMITMENTS
17,875 1,670 2,354 102,656 118,862 122,885 122,886 9,911 9,910
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -803)
-480 50 480 -785 -1,315 -785 -785 -18 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 1.3 1.8 77.3 89.5 92.5 92.5 7.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 4 19 22 25 27
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,165
COMMITMENTS
6,930 0 436 9,327 17,103 16,693 17,539 1,472 626
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 0.0 2.4 51.3 94.2 91.9 96.6 8.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 12 12 14 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,058
COMMITMENTS
6,930 0 436 9,220 16,996 16,586 17,432 1,472 626
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 0.0 2.4 51.1 94.1 91.8 96.5 8.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 12 12 14 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,687
COMMITMENTS
275 2,228 58 21,714 20,001 22,047 22,287 2,640 2,400
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.0 0.2 88.0 81.0 89.3 90.3 10.7 9.7
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,877
COMMITMENTS
275 2,233 58 22,194 20,426 22,527 22,717 2,350 2,160
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.0 0.2 89.2 82.1 90.6 91.3 9.4 8.7
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 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,884
COMMITMENTS
300 1,585 269 51,411 50,812 51,980 52,666 2,904 2,218
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,573)
0 45 0 2,380 2,635 2,380 2,680 193 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.9 0.5 93.7 92.6 94.7 96.0 5.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 2 23 19 27 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,605
COMMITMENTS
300 1,480 340 52,530 51,799 53,170 53,619 2,435 1,986
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,870)
0 45 0 2,865 2,880 2,865 2,925 5 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.7 0.6 94.5 93.2 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 2 24 18 28 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,685
COMMITMENTS
8,788 5,655 435 61,030 64,618 70,253 70,708 6,432 5,977
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 203)
0 145 0 203 58 203 203 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 7.4 0.6 79.6 84.3 91.6 92.2 8.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 2 24 24 29 28
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,186
COMMITMENTS
7,860 5,265 435 57,147 60,197 65,442 65,897 6,744 6,289
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 193)
0 195 0 193 -2 193 193 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 7.3 0.6 79.2 83.4 90.7 91.3 9.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 2 25 24 30 28
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 250,203
COMMITMENTS
1,595 32,750 11,637 182,932 151,432 196,164 195,819 54,039 54,384
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,907)
0 -775 810 -104 321 706 356 1,201 1,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 13.1 4.7 73.1 60.5 78.4 78.3 21.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 9 7 33 34 42 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 242,832
COMMITMENTS
1,587 30,517 13,828 175,754 146,449 191,169 190,794 51,663 52,038
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,013)
0 -825 980 -1,555 -1,025 -575 -870 2,588 2,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.6 5.7 72.4 60.3 78.7 78.6 21.3 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 10 8 34 35 43 47
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,022
COMMITMENTS
900 11,288 722 30,642 20,339 32,264 32,349 3,758 3,673
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,522)
0 -582 482 785 1,362 1,267 1,262 255 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 31.3 2.0 85.1 56.5 89.6 89.8 10.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 18 13 20 14
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,777
COMMITMENTS
900 11,118 442 30,850 20,872 32,192 32,432 1,585 1,345
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,451)
0 -582 292 854 1,436 1,146 1,146 305 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 32.9 1.3 91.3 61.8 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 15 20 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,452
COMMITMENTS
14,601 1,300 1,152 46,948 60,179 62,701 62,631 4,751 4,821
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,408)
90 175 -273 -933 -978 -1,116 -1,076 -292 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 1.9 1.7 69.6 89.2 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 4 25 24 31 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,922
COMMITMENTS
15,531 1,425 767 50,200 64,756 66,498 66,948 5,424 4,974
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,930)
19 200 -227 -1,487 -1,633 -1,695 -1,660 -235 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 2.0 1.1 69.8 90.0 92.5 93.1 7.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 4 25 26 31 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,328
COMMITMENTS
25 225 85 47,888 46,982 47,998 47,292 3,330 4,036
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,016)
25 -270 35 -1,556 -1,817 -1,496 -2,052 480 1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.2 93.3 91.5 93.5 92.1 6.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 20 23 24
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,879
COMMITMENTS
700 200 0 47,824 47,668 48,524 47,868 3,355 4,011
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,177)
-290 -150 0 1,297 611 1,007 461 170 716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.4 0.0 92.2 91.9 93.5 92.3 6.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 21 20 23 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,874
COMMITMENTS
18,702 5,482 10,246 171,027 184,372 199,975 200,100 30,899 30,774
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -8,324)
768 -1,622 -501 -6,254 -3,869 -5,987 -5,992 -2,337 -2,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 2.4 4.4 74.1 79.9 86.6 86.7 13.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 6 34 36 42 44
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 211,671
COMMITMENTS
25,855 6,511 7,311 154,994 174,512 188,160 188,334 23,511 23,337
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -3,247)
300 -260 -460 -2,512 -1,972 -2,672 -2,692 -575 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 3.1 3.5 73.2 82.4 88.9 89.0 11.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 6 34 36 43 43
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,434
COMMITMENTS
2,725 437 363 64,176 66,529 67,264 67,329 12,170 12,105
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,745)
-25 -137 -13 -2,487 -2,380 -2,525 -2,530 -220 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.6 0.5 80.8 83.8 84.7 84.8 15.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 18 18 21 21
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,151
COMMITMENTS
325 300 300 65,921 65,831 66,546 66,431 10,605 10,720
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,527)
-25 0 0 -2,272 -2,302 -2,297 -2,302 -230 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 0.4 85.4 85.3 86.3 86.1 13.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 17 16 18
Updated December 13, 2024