TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,829
COMMITMENTS
510 1,665 0 6,772 5,617 7,282 7,282 547 547
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 21.3 0.0 86.5 71.7 93.0 93.0 7.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 5 0 10 11 13 16
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,031
COMMITMENTS
255 3,440 0 6,277 3,097 6,532 6,537 499 494
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 0)
40 0 0 -40 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 48.9 0.0 89.3 44.0 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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,610
COMMITMENTS
345 2,738 0 6,942 4,536 7,287 7,274 323 336
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2)
0 2 0 2 0 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 36.0 0.0 91.2 59.6 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 0 12 10 15 17
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,312
COMMITMENTS
1,142 2,808 4,988 6,091 4,441 12,222 12,238 90 74
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 151)
155 271 -185 181 70 151 156 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 22.8 40.5 49.5 36.1 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 9 9 9 10 19 20
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,939
COMMITMENTS
4,090 5,544 0 17,993 16,539 22,083 22,083 856 856
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 24.2 0.0 78.4 72.1 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 0 14 5 21 7
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,762
COMMITMENTS
221 4,046 217 8,142 4,288 8,580 8,551 182 211
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -75)
5 -86 4 -146 -41 -137 -123 62 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 46.2 2.5 92.9 48.9 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 2 13 11 17 19
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,936
COMMITMENTS
330 3,473 0 5,308 2,198 5,638 5,671 298 265
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -883)
63 -842 0 -929 -41 -867 -883 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 58.5 0.0 89.4 37.0 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 0 11 11 15 16
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,776
COMMITMENTS
1,573 2,100 0 4,956 4,436 6,529 6,536 247 240
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -921)
691 150 -31 -1,580 -1,040 -920 -921 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 31.0 0.0 73.1 65.5 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 0 11 12 18 13
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,895
COMMITMENTS
892 1,680 0 3,902 3,077 4,794 4,757 101 138
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -417)
158 0 0 -547 -386 -389 -386 -28 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 34.3 0.0 79.7 62.9 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 0 9 8 14 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,120
COMMITMENTS
302 1,587 0 5,618 4,328 5,920 5,915 200 205
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 4)
0 72 0 4 -58 4 14 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 25.9 0.0 91.8 70.7 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 0 13 10 16 16
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,208
COMMITMENTS
761 2,381 20 8,366 6,711 9,147 9,112 61 96
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,079)
44 -726 1 -1,107 -372 -1,061 -1,097 -18 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 25.9 0.2 90.9 72.9 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 6 1 13 12 16 18
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,697
COMMITMENTS
1,057 2,535 116 4,324 2,839 5,497 5,490 200 207
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -494)
19 -83 10 -523 -406 -494 -479 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 44.5 2.0 75.9 49.8 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 1 12 11 16 14
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,457
COMMITMENTS
1,206 2,048 0 3,151 2,307 4,357 4,355 100 102
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -303)
160 225 0 -438 -504 -278 -279 -25 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 46.0 0.0 70.7 51.8 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 0 10 9 14 13
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 9,904
COMMITMENTS
3,949 600 0 5,955 9,304 9,904 9,904 0 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 6.1 0.0 60.1 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 12 4 16 5
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,020
COMMITMENTS
3,690 125 0 6,315 9,895 10,005 10,020 15 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 1.2 0.0 63.0 98.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 0 12 4 17 5
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,925
COMMITMENTS
3,146 2,335 0 13,779 14,590 16,925 16,925 0 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,000)
0 -1,000 0 -1,000 0 -1,000 -1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 13.8 0.0 81.4 86.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 0 12 4 18 5
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 7,835
COMMITMENTS
2,995 125 0 4,825 7,710 7,820 7,835 15 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 1.6 0.0 61.6 98.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 0 11 4 16 5
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,652
COMMITMENTS
12,515 780 645 66,603 78,600 79,763 80,025 7,889 7,627
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 935)
210 0 0 720 930 930 930 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.9 0.7 76.0 89.7 91.0 91.3 9.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 22 22 24 24
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,259
COMMITMENTS
8,723 801 1,842 61,456 69,473 72,021 72,116 8,238 8,143
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 300)
25 0 -25 245 270 245 245 55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.0 2.3 76.6 86.6 89.7 89.9 10.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 21 22 23 24
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,707
COMMITMENTS
3,985 1,497 186 21,251 23,437 25,422 25,120 4,285 4,587
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 324)
-384 0 0 354 -30 -30 -30 354 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 5.0 0.6 71.5 78.9 85.6 84.6 14.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 18 18 20 21
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,953
COMMITMENTS
4,710 1,275 0 20,368 23,491 25,078 24,766 3,875 4,187
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 390)
-384 0 0 419 35 35 35 355 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.4 0.0 70.3 81.1 86.6 85.5 13.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 17 19 18 21
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,168
COMMITMENTS
0 11,628 635 30,430 18,802 31,065 31,065 1,103 1,103
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -822)
0 175 0 -992 -1,167 -992 -992 170 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 36.1 2.0 94.6 58.4 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 1 25 20 26 23
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,892
COMMITMENTS
0 10,992 1,355 27,617 16,943 28,972 29,290 1,920 1,602
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,694)
0 125 0 -1,974 -2,099 -1,974 -1,974 280 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.6 4.4 89.4 54.8 93.8 94.8 6.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 1 23 19 24 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,975
COMMITMENTS
385 0 0 18,598 19,409 18,983 19,409 992 566
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 700)
0 0 0 700 820 700 820 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 93.1 97.2 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 19 17 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,031
COMMITMENTS
310 10 80 17,551 18,228 17,941 18,318 1,090 713
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 355)
0 0 0 355 475 355 475 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.1 0.4 92.2 95.8 94.3 96.3 5.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 16 17 18 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,889
COMMITMENTS
3,312 2,450 2,580 24,789 25,502 30,681 30,532 1,208 1,357
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,385)
-365 1,230 420 1,380 -275 1,435 1,375 -50 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.7 8.1 77.7 80.0 96.2 95.7 3.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 3 19 16 22 19
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,841
COMMITMENTS
6,025 2,425 1,230 25,790 29,086 33,045 32,741 796 1,100
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,810)
-365 1,230 390 1,785 190 1,810 1,810 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 7.2 3.6 76.2 85.9 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 3 17 16 20 19
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,527
COMMITMENTS
2,545 1,475 300 27,350 28,286 30,195 30,061 332 466
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,200)
0 -300 300 900 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 4.8 1.0 89.6 92.7 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 16 6 19 7
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,404
COMMITMENTS
2,325 1,475 300 27,310 28,166 29,935 29,941 469 463
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,200)
0 -300 300 900 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 4.9 1.0 89.8 92.6 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 16 6 18 7
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,830
COMMITMENTS
1,635 14,160 2,985 86,529 74,100 91,149 91,245 12,681 12,585
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 180)
0 300 0 -380 -680 -380 -380 560 560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.6 2.9 83.3 71.4 87.8 87.9 12.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 3 24 26 28 34
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,250
COMMITMENTS
1,865 13,740 2,930 85,759 73,980 90,554 90,650 12,696 12,600
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 223)
0 300 0 28 -272 28 28 195 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.3 2.8 83.1 71.7 87.7 87.8 12.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 7 3 23 26 27 34
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,052
COMMITMENTS
4,395 0 586 25,488 30,267 30,469 30,853 1,583 1,199
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 195)
0 0 0 180 195 180 195 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 1.8 79.5 94.4 95.1 96.3 4.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 19 10 23 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,616
COMMITMENTS
4,195 0 586 24,835 29,475 29,616 30,061 2,000 1,555
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 195)
0 0 0 180 195 180 195 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.0 1.9 78.6 93.2 93.7 95.1 6.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 19 10 23 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,680
COMMITMENTS
600 500 280 15,225 15,370 16,105 16,150 1,575 1,530
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.8 1.6 86.1 86.9 91.1 91.3 8.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 1 15 12 19 14
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,530
COMMITMENTS
490 715 305 15,060 14,860 15,855 15,880 1,675 1,650
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.1 1.7 85.9 84.8 90.4 90.6 9.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 16 11 20 13
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,616
COMMITMENTS
4,700 4,790 93 36,232 39,392 41,025 44,275 4,591 1,341
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 15,325)
1,260 3,300 -430 12,350 12,110 13,180 14,980 2,145 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 10.5 0.2 79.4 86.4 89.9 97.1 10.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 1 19 16 24 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,860
COMMITMENTS
4,620 4,655 95 33,834 37,049 38,549 41,799 4,311 1,061
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 15,320)
1,260 3,300 -430 12,395 12,155 13,225 15,025 2,095 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 10.9 0.2 78.9 86.4 89.9 97.5 10.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 1 19 14 24 16
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,213
COMMITMENTS
930 2,050 90 15,112 14,451 16,132 16,591 1,081 622
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 180)
0 150 0 180 30 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 11.9 0.5 87.8 84.0 93.7 96.4 6.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 14 8 15 11
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,320
COMMITMENTS
930 2,050 90 15,155 14,704 16,175 16,844 1,145 476
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 225)
0 150 0 225 75 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 11.8 0.5 87.5 84.9 93.4 97.3 6.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 13 10 14 13
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,163
COMMITMENTS
2,826 0 0 42,048 44,815 44,874 44,815 2,289 2,348
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 725)
0 0 0 725 725 725 725 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.0 89.2 95.0 95.1 95.0 4.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 14 20 16 20
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,911
COMMITMENTS
1,583 0 45 39,084 40,243 40,712 40,288 2,199 2,623
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,030)
0 0 0 1,030 1,030 1,030 1,030 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.1 91.1 93.8 94.9 93.9 5.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 15 19 17 20
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,811
COMMITMENTS
15,070 1,660 4,390 116,760 130,184 136,220 136,234 9,591 9,577
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 3,710)
-120 0 0 3,814 3,694 3,694 3,694 16 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.1 3.0 80.1 89.3 93.4 93.4 6.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 4 20 21 26 26
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 141,961
COMMITMENTS
15,180 1,925 4,440 112,818 126,069 132,438 132,434 9,523 9,527
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 3,510)
-120 0 0 3,660 3,540 3,540 3,540 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.4 3.1 79.5 88.8 93.3 93.3 6.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 3 20 21 25 26
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,956
COMMITMENTS
8,817 0 218 7,473 17,195 16,508 17,413 1,448 543
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 80)
-175 0 0 545 245 370 245 -290 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 0.0 1.2 41.6 95.8 91.9 97.0 8.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 14 13 16 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,901
COMMITMENTS
8,817 0 218 7,418 17,140 16,453 17,358 1,448 543
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 145)
-175 0 0 610 310 435 310 -290 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 0.0 1.2 41.4 95.7 91.9 97.0 8.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 14 13 16 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,623
COMMITMENTS
225 2,007 144 19,774 18,212 20,143 20,363 2,480 2,260
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 15)
0 0 0 0 15 0 15 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.9 0.6 87.4 80.5 89.0 90.0 11.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 13 18 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,818
COMMITMENTS
225 2,007 144 20,254 18,637 20,623 20,788 2,195 2,030
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 15)
0 0 0 0 15 0 15 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.8 0.6 88.8 81.7 90.4 91.1 9.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 13 18 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,362
COMMITMENTS
125 1,220 81 51,990 51,637 52,196 52,938 3,166 2,424
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 241)
0 120 -35 173 156 138 241 103 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.2 0.1 93.9 93.3 94.3 95.6 5.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 22 19 26 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,868
COMMITMENTS
125 1,160 150 53,757 53,419 54,032 54,729 2,836 2,139
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 241)
0 120 -35 276 156 241 241 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.0 0.3 94.5 93.9 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 22 18 26 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,806
COMMITMENTS
10,241 4,055 860 59,220 64,956 70,321 69,871 8,485 8,935
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 7,874)
2,390 630 170 3,882 4,757 6,442 5,557 1,432 2,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 5.1 1.1 75.1 82.4 89.2 88.7 10.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 24 24 30 27
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,785
COMMITMENTS
9,351 3,490 910 54,440 60,391 64,701 64,791 9,084 8,994
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 7,041)
2,340 480 217 2,599 4,099 5,156 4,796 1,885 2,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 4.7 1.2 73.8 81.8 87.7 87.8 12.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 3 24 24 30 27
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 262,544
COMMITMENTS
4,388 32,036 11,893 191,059 161,966 207,340 205,895 55,204 56,649
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 20,661)
751 3,690 170 18,804 14,775 19,725 18,635 936 2,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 12.2 4.5 72.8 61.7 79.0 78.4 21.0 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 8 7 30 33 40 42
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 254,268
COMMITMENTS
4,496 34,121 11,644 182,271 150,821 198,411 196,586 55,857 57,682
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 22,147)
870 3,545 1,995 16,364 12,249 19,229 17,789 2,918 4,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.4 4.6 71.7 59.3 78.0 77.3 22.0 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 8 7 31 34 40 44
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,139
COMMITMENTS
825 10,239 606 30,395 20,626 31,826 31,471 3,313 3,668
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,736)
-25 -259 -606 -1,612 -1,513 -2,243 -2,378 -493 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 29.1 1.7 86.5 58.7 90.6 89.6 9.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 19 15 21 16
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,871
COMMITMENTS
825 9,944 451 30,440 20,721 31,716 31,116 1,155 1,755
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,766)
-25 -564 -301 -2,105 -1,756 -2,431 -2,621 -335 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 30.3 1.4 92.6 63.0 96.5 94.7 3.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 16 19 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,640
COMMITMENTS
20,065 1,653 1,203 45,045 63,387 66,313 66,243 4,327 4,397
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,365)
100 30 -275 -2,355 -2,280 -2,530 -2,525 165 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 2.3 1.7 63.8 89.7 93.9 93.8 6.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 6 24 24 31 31
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,831
COMMITMENTS
19,010 800 964 48,123 66,398 68,097 68,162 4,734 4,669
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,370)
-200 0 -180 -2,187 -2,382 -2,567 -2,562 197 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 1.1 1.3 66.1 91.2 93.5 93.6 6.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 5 25 24 32 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,356
COMMITMENTS
50 915 60 55,046 53,560 55,156 54,535 4,200 4,821
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,995)
-50 -135 -25 -2,370 -2,270 -2,445 -2,430 450 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.5 0.1 92.7 90.2 92.9 91.9 7.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 22 19 25 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,546
COMMITMENTS
550 832 95 52,040 51,433 52,685 52,360 4,861 5,186
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,162)
-50 -135 -25 -1,605 -1,512 -1,680 -1,672 518 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.4 0.2 90.4 89.4 91.6 91.0 8.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 20 19 23 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 239,541
COMMITMENTS
24,843 9,985 8,275 172,684 189,039 205,802 207,299 33,739 32,242
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4,884)
1,115 -4,979 1,098 -7,853 -32 -5,640 -3,913 756 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.2 3.5 72.1 78.9 85.9 86.5 14.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 4 6 32 35 42 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 217,943
COMMITMENTS
31,871 9,685 7,393 156,357 179,665 195,621 196,743 22,322 21,200
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4,636)
3,849 -1,319 -599 -7,870 -1,734 -4,620 -3,652 -16 -984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 4.4 3.4 71.7 82.4 89.8 90.3 10.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 6 33 35 42 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,279
COMMITMENTS
2,850 8,850 325 69,715 63,779 72,890 72,954 13,389 13,325
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4,885)
-225 -2,050 -50 -4,277 -2,460 -4,552 -4,560 -333 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 10.3 0.4 80.8 73.9 84.5 84.6 15.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 3 15 16 19 20
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,419
COMMITMENTS
275 300 250 64,460 64,324 64,985 64,874 11,434 11,545
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -3,535)
-25 0 -25 -3,192 -3,220 -3,242 -3,245 -293 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 0.3 84.4 84.2 85.0 84.9 15.0 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 15 14 16
Updated February 14, 2025