TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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 1,442 0 6,847 5,967 7,409 7,409 547 547
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 -135 0 0 135 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 18.1 0.0 86.1 75.0 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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,052
COMMITMENTS
160 3,490 0 6,393 3,068 6,553 6,558 499 494
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 49.5 0.0 90.7 43.5 92.9 93.0 7.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 9 0 11 10 13 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 48,405
COMMITMENTS
38,481 166 775 9,148 47,464 48,405 48,405 0 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -2,886)
566 75 -4,494 1,042 1,533 -2,886 -2,886 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.5 0.3 1.6 18.9 98.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 5 9 5 18 10
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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 12/10/24 (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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,018
COMMITMENTS
181 4,003 188 7,579 3,714 7,948 7,905 70 113
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 108)
-6 58 -5 118 55 108 108 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 49.9 2.3 94.5 46.3 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 8 2 14 10 18 19
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,160
COMMITMENTS
148 4,449 0 6,839 2,570 6,987 7,019 173 141
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15)
31 22 0 -3 -7 28 15 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 62.1 0.0 95.5 35.9 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 0 9 10 12 16
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,555
COMMITMENTS
580 2,077 0 7,649 6,178 8,229 8,255 326 300
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 70)
51 0 0 10 61 61 61 9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 24.3 0.0 89.4 72.2 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 0 8 9 12 11
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,042
COMMITMENTS
1,057 1,680 0 3,856 3,241 4,913 4,921 129 121
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -39)
-12 0 0 -40 -7 -52 -7 13 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 33.3 0.0 76.5 64.3 97.4 97.6 2.6 2.4
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,652
COMMITMENTS
302 1,361 0 5,285 4,221 5,587 5,582 65 70
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 40)
0 40 0 40 0 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 24.1 0.0 93.5 74.7 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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 11,362
COMMITMENTS
704 3,591 18 10,566 7,675 11,288 11,284 74 78
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -19)
-29 70 -1 -1 -65 -32 4 13 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 31.6 0.2 93.0 67.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 1 12 12 15 18
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| 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 2,039 0 5,016 4,052 6,078 6,091 270 257
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 160 0 0 -160 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 32.1 0.0 79.0 63.8 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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,481
COMMITMENTS
1,396 1,663 0 2,983 2,721 4,379 4,384 102 97
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -30)
10 0 0 -40 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 37.1 0.0 66.6 60.7 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 12/17/24 |
--------------------------------------------------------------| 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
3,949 600 0 5,994 9,343 9,943 9,943 0 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 500 0 0 -500 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 6.0 0.0 60.3 94.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 13 4 17 5
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,425
COMMITMENTS
3,146 3,335 0 14,279 14,090 17,425 17,425 0 0
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 19.1 0.0 81.9 80.9 100.0 100.0 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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,805
COMMITMENTS
11,800 1,023 720 69,551 80,633 82,071 82,376 7,734 7,429
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,208)
180 0 15 2,074 2,254 2,269 2,269 -61 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 1.1 0.8 77.4 89.8 91.4 91.7 8.6 8.3
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,325
COMMITMENTS
8,296 811 2,009 64,181 71,792 74,486 74,612 7,839 7,713
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,283)
180 0 0 2,174 2,354 2,354 2,354 -71 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.0 2.4 78.0 87.2 90.5 90.6 9.5 9.4
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 12/17/24 |
--------------------------------------------------------------| 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 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,272
COMMITMENTS
7,251 1,115 25 16,562 22,452 23,838 23,592 3,434 3,680
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -96)
-240 0 0 132 -240 -108 -240 12 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 4.1 0.1 60.7 82.3 87.4 86.5 12.6 13.5
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,372
COMMITMENTS
7,631 815 85 15,204 21,669 22,920 22,569 3,452 3,803
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 72)
-60 0 0 132 -60 72 -60 0 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 3.1 0.3 57.7 82.2 86.9 85.6 13.1 14.4
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,864
COMMITMENTS
8,801 25 0 12,848 21,774 21,649 21,799 215 65
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 294)
0 0 0 294 294 294 294 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 0.1 0.0 58.8 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 12/17/24 |
--------------------------------------------------------------| 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 12/10/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 0.0 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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,154
COMMITMENTS
25 13,374 640 35,000 21,826 35,665 35,840 1,489 1,314
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 13)
0 -80 0 -92 23 -92 -57 105 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 36.0 1.7 94.2 58.7 96.0 96.5 4.0 3.5
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,618
COMMITMENTS
25 12,855 1,380 33,458 20,819 34,863 35,054 1,755 1,564
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 316)
0 -30 0 336 366 336 336 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 35.1 3.8 91.4 56.9 95.2 95.7 4.8 4.3
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,146
COMMITMENTS
450 0 10 18,938 19,406 19,398 19,416 748 730
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 414)
-50 0 0 464 414 414 414 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 94.0 96.3 96.3 96.4 3.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 19 20 21 21
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,846
COMMITMENTS
460 80 40 18,491 18,878 18,991 18,998 855 848
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.4 0.2 93.2 95.1 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 17 20 19 21
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,917
COMMITMENTS
4,517 70 2,660 24,549 29,044 31,726 31,774 1,191 1,143
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 375)
-80 0 0 415 335 335 335 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.2 8.1 74.6 88.2 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 22 20 24 23
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,338
COMMITMENTS
6,975 120 1,290 25,410 32,148 33,675 33,558 663 780
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 40)
-30 0 0 70 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 0.3 3.8 74.0 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 12/17/24 |
--------------------------------------------------------------| 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 12/10/24 (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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,649
COMMITMENTS
1,065 14,091 2,885 86,627 73,556 90,577 90,532 11,072 11,117
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,505)
0 0 0 1,656 1,476 1,656 1,476 -151 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 13.9 2.8 85.2 72.4 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 7 5 24 24 29 33
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,022
COMMITMENTS
1,315 14,531 2,710 85,766 72,505 89,791 89,746 11,231 11,276
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,229)
0 0 0 1,304 1,124 1,304 1,124 -75 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 14.4 2.7 84.9 71.8 88.9 88.8 11.1 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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,336
COMMITMENTS
5,655 50 584 27,068 33,124 33,307 33,758 2,029 1,578
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,995)
1,400 0 -60 495 1,895 1,835 1,835 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.1 1.7 76.6 93.7 94.3 95.5 5.7 4.5
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,744
COMMITMENTS
5,355 50 584 26,145 31,965 32,084 32,599 2,660 2,145
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,995)
1,400 0 -60 495 1,895 1,835 1,835 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.1 1.7 75.3 92.0 92.3 93.8 7.7 6.2
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,272
COMMITMENTS
1,065 895 280 17,080 17,285 18,425 18,460 1,847 1,812
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
100 0 0 -100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.4 1.4 84.3 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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,042
COMMITMENTS
870 1,125 310 16,890 16,670 18,070 18,105 1,972 1,937
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0)
100 0 0 -100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 5.6 1.5 84.3 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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,331
COMMITMENTS
3,810 240 1,014 24,268 29,281 29,092 30,535 2,239 796
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 300)
100 180 0 200 120 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.8 3.2 77.5 93.5 92.9 97.5 7.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 20 18 25 19
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,713
COMMITMENTS
3,690 120 1,033 21,112 26,125 25,835 27,278 1,878 435
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 300)
40 120 60 200 120 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.4 3.7 76.2 94.3 93.2 98.4 6.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 19 17 24 18
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,679
COMMITMENTS
0 1,140 70 15,511 14,861 15,581 16,071 1,098 608
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15)
0 0 0 180 180 180 180 -165 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.4 93.0 89.1 93.4 96.4 6.6 3.6
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,140
COMMITMENTS
0 1,140 70 15,704 15,344 15,774 16,554 1,366 586
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 55)
0 0 0 210 210 210 210 -155 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.4 91.6 89.5 92.0 96.6 8.0 3.4
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,369
COMMITMENTS
3,041 25 0 35,529 38,208 38,570 38,233 1,799 2,136
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,110)
0 0 0 2,125 2,125 2,125 2,125 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.1 0.0 88.0 94.6 95.5 94.7 4.5 5.3
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,804
COMMITMENTS
1,766 25 0 33,108 34,382 34,874 34,407 1,930 2,397
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,100)
0 0 0 2,130 2,130 2,130 2,130 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.1 0.0 90.0 93.4 94.8 93.5 5.2 6.5
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 135,829
COMMITMENTS
17,725 1,365 2,307 105,880 122,264 125,912 125,936 9,917 9,893
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -636)
-465 0 63 -179 -644 -581 -581 -55 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 1.0 1.7 78.0 90.0 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 4 19 22 25 27
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 132,163
COMMITMENTS
17,410 1,670 2,446 102,455 118,196 122,311 122,312 9,852 9,851
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -633)
-465 0 92 -201 -666 -574 -574 -59 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.3 1.9 77.5 89.4 92.5 92.5 7.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 4 19 22 25 27
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,455
COMMITMENTS
7,230 0 436 9,213 17,289 16,879 17,725 1,576 730
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 290)
300 0 0 -114 186 186 186 104 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 0.0 2.4 49.9 93.7 91.5 96.0 8.5 4.0
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,348
COMMITMENTS
7,230 0 436 9,106 17,182 16,772 17,618 1,576 730
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 290)
300 0 0 -114 186 186 186 104 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 0.0 2.4 49.6 93.6 91.4 96.0 8.6 4.0
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,199
COMMITMENTS
325 1,968 280 21,914 20,511 22,519 22,759 2,680 2,440
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 512)
50 -260 222 200 510 472 472 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.8 1.1 87.0 81.4 89.4 90.3 10.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 15 13 18 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,339
COMMITMENTS
325 1,973 280 22,384 20,926 22,989 23,179 2,350 2,160
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 462)
50 -260 222 190 500 462 462 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.8 1.1 88.3 82.6 90.7 91.5 9.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 15 13 18 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,304
COMMITMENTS
300 1,825 129 51,851 51,012 52,280 52,966 3,024 2,338
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 420)
0 240 -140 440 200 300 300 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.3 0.2 93.8 92.2 94.5 95.8 5.5 4.2
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,550
COMMITMENTS
300 1,720 200 53,495 52,524 53,995 54,444 2,555 2,106
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 945)
0 240 -140 965 725 825 825 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.0 0.4 94.6 92.9 95.5 96.3 4.5 3.7
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,232
COMMITMENTS
8,788 5,830 459 60,538 63,951 69,785 70,240 7,447 6,992
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 547)
0 175 24 -492 -667 -468 -468 1,015 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 7.5 0.6 78.4 82.8 90.4 90.9 9.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 24 24 30 28
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,624
COMMITMENTS
7,860 5,440 489 56,517 59,392 64,866 65,321 7,758 7,303
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 438)
0 175 54 -630 -805 -576 -576 1,014 1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 7.5 0.7 77.8 81.8 89.3 89.9 10.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 3 3 25 24 31 28
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 254,308
COMMITMENTS
1,545 32,650 10,937 185,491 154,051 197,973 197,638 56,335 56,670
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,105)
-50 -100 -700 2,559 2,619 1,809 1,819 2,296 2,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.8 4.3 72.9 60.6 77.8 77.7 22.2 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 9 7 32 33 41 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 245,931
COMMITMENTS
1,587 30,467 13,278 175,921 146,676 190,786 190,421 55,145 55,510
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,099)
0 -50 -550 167 227 -383 -373 3,482 3,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.4 5.4 71.5 59.6 77.6 77.4 22.4 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 10 8 33 34 42 46
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,562
COMMITMENTS
900 11,048 962 30,926 20,863 32,788 32,873 3,774 3,689
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 540)
0 -240 240 284 524 524 524 16 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 30.2 2.6 84.6 57.1 89.7 89.9 10.3 10.1
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,077
COMMITMENTS
900 11,058 502 31,090 21,172 32,492 32,732 1,585 1,345
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 300)
0 -60 60 240 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 32.5 1.5 91.2 62.1 95.3 96.1 4.7 3.9
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,982
COMMITMENTS
14,601 1,200 1,202 47,473 60,804 63,276 63,206 4,706 4,776
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 530)
0 -100 50 525 625 575 575 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 1.8 1.8 69.8 89.4 93.1 93.0 6.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 5 25 25 32 31
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,392
COMMITMENTS
15,531 1,325 817 50,590 65,306 66,938 67,448 5,454 4,944
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 470)
0 -100 50 390 550 440 500 30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 1.8 1.1 69.9 90.2 92.5 93.2 7.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 2 5 25 26 32 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,798
COMMITMENTS
160 250 110 49,228 48,322 49,498 48,682 3,300 4,116
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,470)
135 25 25 1,340 1,340 1,500 1,390 -30 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.5 0.2 93.2 91.5 93.7 92.2 6.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 3 22 21 25 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,549
COMMITMENTS
700 250 0 48,504 48,198 49,204 48,448 3,345 4,101
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 670)
0 50 0 680 530 680 580 -10 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.5 0.0 92.3 91.7 93.6 92.2 6.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 22 21 24 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 237,311
COMMITMENTS
18,552 6,037 10,420 177,034 189,494 206,006 205,951 31,305 31,360
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,437)
-150 555 174 6,007 5,122 6,031 5,851 406 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 2.5 4.4 74.6 79.9 86.8 86.8 13.2 13.2
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 217,907
COMMITMENTS
26,017 6,448 8,359 160,839 180,402 195,215 195,209 22,692 22,698
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,236)
162 -63 1,048 5,845 5,890 7,055 6,875 -819 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 3.0 3.8 73.8 82.8 89.6 89.6 10.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 6 34 36 43 43
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,404
COMMITMENTS
2,725 9,437 363 73,591 66,944 76,679 76,744 12,725 12,660
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 9,970)
0 9,000 0 9,415 415 9,415 9,415 555 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 10.6 0.4 82.3 74.9 85.8 85.8 14.2 14.2
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 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,081
COMMITMENTS
325 300 300 66,251 66,161 66,876 66,761 11,205 11,320
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 930)
0 0 0 330 330 330 330 600 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 0.4 84.8 84.7 85.6 85.5 14.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 17 16 18
Updated December 20, 2024