TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,697
COMMITMENTS
531 2,240 0 6,412 4,700 6,943 6,940 754 757
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 281)
59 0 0 250 325 309 325 -28 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 29.1 0.0 83.3 61.1 90.2 90.2 9.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 5 0 12 10 16 15
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,389
COMMITMENTS
355 3,284 276 7,987 5,071 8,618 8,631 771 758
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 36)
0 99 6 30 -69 36 36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 35.0 2.9 85.1 54.0 91.8 91.9 8.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 11 3 10 11 16 22
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 15,304
COMMITMENTS
1,769 3,041 4,638 8,371 7,119 14,778 14,798 526 506
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -637)
95 198 -518 -426 -517 -849 -836 212 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 19.9 30.3 54.7 46.5 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 8 13 11 21 21
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 23,454
COMMITMENTS
5,577 9,704 0 17,877 13,750 23,454 23,454 0 0
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 41.4 0.0 76.2 58.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 0 12 7 18 10
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,409
COMMITMENTS
282 3,445 324 7,683 4,484 8,289 8,253 120 156
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 118)
-13 106 7 130 -8 124 105 -6 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 41.0 3.9 91.4 53.3 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 4 14 9 22 16
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,917
COMMITMENTS
435 3,620 44 6,173 2,976 6,652 6,640 265 277
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 2)
-13 -33 -1 16 24 2 -10 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 52.3 0.6 89.2 43.0 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 4 1 12 11 20 15
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,536
COMMITMENTS
779 2,175 187 4,294 2,924 5,260 5,286 276 250
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 121)
56 -8 11 55 118 122 121 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 39.3 3.4 77.6 52.8 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 2 3 11 12 19 17
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,531
COMMITMENTS
457 2,121 285 4,473 2,819 5,215 5,225 316 306
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -341)
6 -253 -56 -291 -28 -341 -337 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 38.3 5.1 80.9 51.0 94.3 94.5 5.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 2 10 9 18 13
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,604
COMMITMENTS
937 405 96 2,425 2,991 3,458 3,492 146 112
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 2)
-10 0 6 29 -4 25 2 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 11.2 2.7 67.3 83.0 95.9 96.9 4.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 1 8 8 13 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,284
COMMITMENTS
554 2,530 0 6,604 4,634 7,158 7,164 126 120
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 14)
-22 31 0 36 0 14 31 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 34.7 0.0 90.7 63.6 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 0 14 10 19 15
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,898
COMMITMENTS
743 1,477 17 5,065 4,326 5,824 5,820 74 78
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 172)
0 -69 -2 176 243 173 172 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 25.0 0.3 85.9 73.3 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 4 2 13 11 19 16
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,464
COMMITMENTS
653 2,558 22 5,589 3,677 6,264 6,257 200 207
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 194)
97 22 -2 102 174 198 194 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 39.6 0.3 86.5 56.9 96.9 96.8 3.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 1 11 11 18 15
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,905
COMMITMENTS
817 1,732 0 3,951 3,051 4,768 4,783 137 122
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 25)
-1 -125 0 26 150 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 35.3 0.0 80.6 62.2 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 0 10 9 15 12
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,586
COMMITMENTS
1,063 291 0 1,408 2,167 2,471 2,458 115 128
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 10)
-20 10 0 51 0 31 10 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 11.3 0.0 54.4 83.8 95.6 95.1 4.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 0 7 8 12 12
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| 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: 9,934
COMMITMENTS
3,949 750 0 5,985 9,184 9,934 9,934 0 0
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 7.5 0.0 60.2 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 12 5 16 6
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| 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: 9,700
COMMITMENTS
3,690 0 0 5,995 9,700 9,685 9,700 15 0
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 0.0 0.0 61.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 12 3 17 3
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 24,410
COMMITMENTS
8,151 4,782 0 16,259 19,628 24,410 24,410 0 0
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 600)
0 -300 0 600 900 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 19.6 0.0 66.6 80.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 0 12 7 18 9
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 14,040
COMMITMENTS
2,000 2,900 0 12,040 11,140 14,040 14,040 0 0
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 20.7 0.0 85.8 79.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 11 6 13 9
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 92,455
COMMITMENTS
10,339 525 1,315 73,487 83,420 85,141 85,260 7,314 7,195
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 5,057)
605 0 -155 4,532 5,042 4,982 4,887 75 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.6 1.4 79.5 90.2 92.1 92.2 7.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 22 24 25 26
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 85,785
COMMITMENTS
8,505 1,006 1,544 68,143 75,676 78,192 78,226 7,593 7,559
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 4,496)
480 0 -55 4,293 4,503 4,718 4,448 -222 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.2 1.8 79.4 88.2 91.1 91.2 8.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 21 24 24 26
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,504
COMMITMENTS
2,416 2,029 300 23,613 23,263 26,329 25,592 4,175 4,912
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 620)
-350 0 0 570 -245 220 -245 400 865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.7 1.0 77.4 76.3 86.3 83.9 13.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 18 18 21 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,273
COMMITMENTS
2,706 2,150 0 21,364 21,343 24,070 23,493 4,203 4,780
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 454)
-350 0 0 84 -571 -266 -571 720 1,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 7.6 0.0 75.6 75.5 85.1 83.1 14.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 17 15 18 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,606
COMMITMENTS
100 9,759 990 32,025 22,461 33,115 33,210 1,491 1,396
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 505)
0 110 50 455 345 505 505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 28.2 2.9 92.5 64.9 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 2 25 21 28 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,734
COMMITMENTS
0 9,856 1,058 30,245 20,504 31,303 31,418 1,431 1,316
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 458)
0 170 -10 538 368 528 528 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.1 3.2 92.4 62.6 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 25 20 26 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,965
COMMITMENTS
300 0 0 17,957 18,600 18,257 18,600 1,708 1,365
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 25)
0 0 -60 25 25 -35 -35 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 89.9 93.2 91.4 93.2 8.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 19 18 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,629
COMMITMENTS
300 0 0 17,070 17,319 17,370 17,319 1,259 1,310
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 25)
70 0 -130 25 25 -35 -105 60 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 91.6 93.0 93.2 93.0 6.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 18 17 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,565
COMMITMENTS
1,347 3,845 2,935 26,814 23,782 31,096 30,562 1,469 2,003
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 1,415)
340 900 15 1,060 530 1,415 1,445 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 11.8 9.0 82.3 73.0 95.5 93.8 4.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 21 19 23 23
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,984
COMMITMENTS
3,645 3,670 1,125 29,497 29,016 34,267 33,811 717 1,173
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 1,280)
290 900 -25 1,015 435 1,280 1,310 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 10.5 3.2 84.3 82.9 98.0 96.6 2.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 18 18 20 21
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,937
COMMITMENTS
3,180 2,736 300 37,020 38,241 40,500 41,277 1,437 660
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.5 0.7 88.3 91.2 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 16 5 18 6
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,877
COMMITMENTS
3,180 2,736 300 37,020 38,181 40,500 41,217 1,377 660
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.5 0.7 88.4 91.2 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 16 5 18 6
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 109,727
COMMITMENTS
2,347 9,585 4,975 88,274 80,610 95,596 95,170 14,131 14,557
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 20)
0 0 0 5 5 5 5 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.7 4.5 80.4 73.5 87.1 86.7 12.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 2 21 26 25 32
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 109,428
COMMITMENTS
2,527 9,680 5,320 87,321 79,741 95,168 94,741 14,260 14,687
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -295)
0 0 0 -295 -295 -295 -295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 8.8 4.9 79.8 72.9 87.0 86.6 13.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 2 20 25 24 31
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,188
COMMITMENTS
3,310 5,270 269 29,232 27,549 32,811 33,088 1,377 1,100
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 15.4 0.8 85.5 80.6 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 16 11 20 12
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,555
COMMITMENTS
3,310 5,270 269 27,665 26,045 31,244 31,584 1,311 971
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 16.2 0.8 85.0 80.0 96.0 97.0 4.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 16 10 20 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,830
COMMITMENTS
2,260 425 290 11,495 13,440 14,045 14,155 1,785 1,675
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -275)
-90 10 -60 -195 -295 -345 -345 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.7 1.8 72.6 84.9 88.7 89.4 11.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 14 13 18 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,825
COMMITMENTS
2,260 530 245 11,550 13,440 14,055 14,215 1,770 1,610
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -360)
15 115 -165 -260 -360 -410 -410 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 3.3 1.5 73.0 84.9 88.8 89.8 11.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 15 13 19 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,578
COMMITMENTS
5,650 4,920 150 33,555 35,135 39,355 40,205 2,223 1,373
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 11.8 0.4 80.7 84.5 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 19 16 22 19
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,888
COMMITMENTS
5,650 4,875 110 32,375 34,000 38,135 38,985 1,753 903
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 12.2 0.3 81.2 85.2 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 19 15 22 18
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,557
COMMITMENTS
90 4,085 1,300 21,609 18,556 22,999 23,941 1,558 616
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 16.6 5.3 88.0 75.6 93.7 97.5 6.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 14 11 16 15
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,472
COMMITMENTS
90 4,015 1,370 21,129 18,361 22,589 23,746 1,883 726
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -240 0 -240 0 180 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 16.4 5.6 86.3 75.0 92.3 97.0 7.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 2 12 10 14 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,084
COMMITMENTS
2,676 695 40 46,896 48,694 49,612 49,429 3,472 3,655
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 235)
-200 295 40 395 -100 235 235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.3 0.1 88.3 91.7 93.5 93.1 6.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 16 21 18 25
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,693
COMMITMENTS
1,376 515 0 43,695 44,373 45,071 44,888 3,622 3,805
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -15)
0 115 0 -15 -130 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.1 0.0 89.7 91.1 92.6 92.2 7.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 15 22 16 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 143,429
COMMITMENTS
40,594 1,335 76 95,585 134,890 136,255 136,301 7,174 7,128
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -110)
334 80 26 152 130 512 236 -622 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 0.9 0.1 66.6 94.0 95.0 95.0 5.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 2 20 17 25 20
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 140,450
COMMITMENTS
41,194 1,355 71 92,123 131,998 133,388 133,424 7,062 7,026
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -136)
274 50 0 172 120 446 170 -582 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 1.0 0.1 65.6 94.0 95.0 95.0 5.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 2 20 17 25 21
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,819
COMMITMENTS
23,569 0 0 6,140 30,999 29,709 30,999 2,110 820
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.1 0.0 0.0 19.3 97.4 93.4 97.4 6.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 11 13 13 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,104
COMMITMENTS
23,569 0 0 6,515 31,314 30,084 31,314 2,020 790
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 0.0 0.0 20.3 97.5 93.7 97.5 6.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 11 13 13 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,535
COMMITMENTS
3,530 1,880 300 17,670 19,600 21,500 21,780 2,035 1,755
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 8.0 1.3 75.1 83.3 91.4 92.5 8.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 16 13 18 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,100
COMMITMENTS
3,580 2,180 0 17,660 19,165 21,240 21,345 1,860 1,755
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 50)
0 0 0 20 20 20 20 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 9.4 0.0 76.5 83.0 91.9 92.4 8.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 16 14 17 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,263
COMMITMENTS
1,790 3,080 40 53,703 53,348 55,533 56,468 2,730 1,795
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 484)
0 120 -25 509 389 484 484 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.3 0.1 92.2 91.6 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 1 22 16 25 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,574
COMMITMENTS
1,790 3,045 96 54,969 54,649 56,855 57,790 2,719 1,784
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 474)
0 120 -25 499 379 474 474 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 5.1 0.2 92.3 91.7 95.4 97.0 4.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 22 16 26 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,990
COMMITMENTS
9,025 4,730 1,650 63,549 67,844 74,224 74,224 7,766 7,766
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 510)
130 30 0 260 360 390 390 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 5.8 2.0 77.5 82.7 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 25 20 28 23
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,932
COMMITMENTS
8,360 4,325 1,680 60,246 64,780 70,286 70,785 8,646 8,147
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 525)
130 30 0 275 375 405 405 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 5.5 2.1 76.3 82.1 89.0 89.7 11.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 24 20 27 23
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 272,721
COMMITMENTS
6,716 64,069 4,810 203,394 145,901 214,920 214,780 57,801 57,941
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 1,440)
72 -185 -245 -86 171 -259 -259 1,699 1,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 23.5 1.8 74.6 53.5 78.8 78.8 21.2 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 8 8 29 35 37 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,417
COMMITMENTS
6,851 68,759 3,175 202,932 140,877 212,958 212,811 54,459 54,606
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 889)
42 -245 -240 249 536 51 51 838 838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 25.7 1.2 75.9 52.7 79.6 79.6 20.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 8 8 27 33 35 43
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,279
COMMITMENTS
23,860 2,855 2,014 46,074 67,654 71,948 72,523 5,331 4,756
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 1,008)
406 231 -56 633 808 983 983 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 3.7 2.6 59.6 87.5 93.1 93.8 6.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 5 25 22 32 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,958
COMMITMENTS
23,545 2,425 1,715 44,053 65,138 69,313 69,278 5,645 5,680
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 815)
200 325 -150 695 570 745 745 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 3.2 2.3 58.8 86.9 92.5 92.4 7.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 6 25 25 32 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,808
COMMITMENTS
625 920 405 55,383 54,998 56,413 56,323 4,395 4,485
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 1,135)
150 -205 150 435 790 735 735 400 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.5 0.7 91.1 90.4 92.8 92.6 7.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 3 21 19 26 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,658
COMMITMENTS
560 1,390 625 49,990 49,348 51,175 51,363 5,483 5,295
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 765)
0 25 100 770 745 870 870 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.5 1.1 88.2 87.1 90.3 90.7 9.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 20 18 24 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,200
COMMITMENTS
23,185 26,952 3,461 168,296 164,349 194,942 194,762 35,258 35,438
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -1,296)
400 1,160 50 -2,398 -3,158 -1,948 -1,948 652 652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 11.7 1.5 73.1 71.4 84.7 84.6 15.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 5 31 33 41 38
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 199,942
COMMITMENTS
27,354 22,257 4,696 144,458 149,544 176,508 176,497 23,434 23,445
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -888)
500 730 120 -1,189 -1,419 -569 -569 -319 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 11.1 2.3 72.2 74.8 88.3 88.3 11.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 5 31 32 40 37
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,689
COMMITMENTS
2,450 5,750 50 65,180 62,113 67,680 67,913 14,009 13,776
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 7.0 0.1 79.8 76.0 82.9 83.1 17.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 16 16 18 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,859
COMMITMENTS
325 1,200 0 63,371 62,394 63,696 63,594 11,163 11,265
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.6 0.0 84.7 83.3 85.1 85.0 14.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 15 17 16
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,190
COMMITMENTS
9,050 0 550 25,115 34,165 34,715 34,715 1,475 1,475
CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 0.0 1.5 69.4 94.4 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 15 12 17 13
Updated June 20, 2025