TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,787
COMMITMENTS
581 1,485 75 5,947 5,060 6,603 6,620 184 167
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 100)
50 -65 0 50 165 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 21.9 1.1 87.6 74.6 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 8 1 7 12 12 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,878
COMMITMENTS
571 1,378 0 6,267 5,463 6,838 6,841 40 37
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 20.0 0.0 91.1 79.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 7 0 12 7 16 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,693
COMMITMENTS
90 1,760 0 5,314 3,643 5,404 5,403 289 290
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 59)
0 59 0 59 0 59 59 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 30.9 0.0 93.3 64.0 94.9 94.9 5.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 9 0 9 9 11 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,756
COMMITMENTS
325 3,640 0 7,001 3,718 7,326 7,358 430 398
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 25)
-37 25 0 42 0 5 25 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 46.9 0.0 90.3 47.9 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 7 0 13 7 17 14
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 13,341
COMMITMENTS
3,200 3,867 0 9,721 9,044 12,921 12,911 420 430
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -250)
-100 470 0 -150 -730 -250 -260 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 29.0 0.0 72.9 67.8 96.9 96.8 3.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 12 7 15 8
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,488
COMMITMENTS
200 1,362 0 4,253 3,071 4,453 4,433 35 55
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 75)
-25 35 0 150 90 125 125 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 30.3 0.0 94.8 68.4 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 0 12 7 14 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,146
COMMITMENTS
75 1,565 0 2,981 1,520 3,056 3,085 90 61
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 75)
0 -12 0 75 69 75 57 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 49.7 0.0 94.8 48.3 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 0 9 7 11 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,654
COMMITMENTS
428 1,083 0 4,201 3,556 4,629 4,639 25 15
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -35)
-90 0 0 100 15 10 15 -45 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 23.3 0.0 90.3 76.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 0 11 8 13 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,098
COMMITMENTS
222 1,888 0 3,800 2,097 4,022 3,985 76 113
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 75)
0 25 0 75 25 75 50 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 46.1 0.0 92.7 51.2 98.1 97.2 1.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 7 0 9 8 11 15
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,979
COMMITMENTS
7,090 322 1,055 61,258 67,779 69,403 69,156 8,576 8,823
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -50)
-65 0 160 -150 -275 -55 -115 5 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.4 1.4 78.6 86.9 89.0 88.7 11.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 19 21 21 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,883
COMMITMENTS
6,145 105 980 57,004 62,809 64,129 63,894 8,754 8,989
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 7)
-65 0 180 5 -120 120 60 -113 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.1 1.3 78.2 86.2 88.0 87.7 12.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 18 19 20 22
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,749
COMMITMENTS
0 1,090 9 17,470 16,350 17,479 17,449 1,270 1,300
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 90)
0 250 0 75 -175 75 75 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 0.0 93.2 87.2 93.2 93.1 6.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 14 7 15 10
MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Code-064ATX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,277
COMMITMENTS
0 835 22 15,975 15,110 15,997 15,967 1,280 1,310
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 90)
0 250 0 135 -195 135 55 -45 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.1 92.5 87.5 92.6 92.4 7.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 14 7 15 10
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,145
COMMITMENTS
5,200 0 1,725 19,440 24,776 26,365 26,501 5,780 5,644
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -85)
410 0 -170 -85 325 155 155 -240 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 0.0 5.4 60.5 77.1 82.0 82.4 18.0 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 2 18 17 22 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,242
COMMITMENTS
4,300 15 1,035 18,164 22,525 23,499 23,575 5,743 5,667
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 170)
50 -50 100 -180 -80 -30 -30 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.1 3.5 62.1 77.0 80.4 80.6 19.6 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 17 18 21 20
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,695
COMMITMENTS
7,656 200 10 19,754 27,330 27,420 27,540 275 155
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -180)
-530 0 0 350 -180 -180 -180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 0.7 0.0 71.3 98.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 14 12 16 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,988
COMMITMENTS
200 11,539 768 38,839 27,744 39,807 40,051 2,181 1,937
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,629)
0 530 180 1,449 919 1,629 1,629 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 27.5 1.8 92.5 66.1 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 21 21 24 24
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,029
COMMITMENTS
0 12,094 670 35,278 23,360 35,948 36,124 2,081 1,905
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,553)
0 1,020 180 1,373 353 1,553 1,553 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.8 1.8 92.8 61.4 94.5 95.0 5.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 2 20 19 22 22
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,662
COMMITMENTS
30 0 90 19,140 19,306 19,260 19,396 402 266
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 135)
-15 0 15 135 120 135 135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.5 97.3 98.2 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 17 17 18
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,282
COMMITMENTS
10 0 90 18,922 19,048 19,022 19,138 260 144
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 135)
-15 0 15 135 120 135 135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.5 98.1 98.8 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 17 17 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,484
COMMITMENTS
4,419 0 3,165 24,573 29,104 32,157 32,269 2,327 2,215
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 485)
905 0 -530 -200 705 175 175 310 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.0 9.2 71.3 84.4 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 18 19 20 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,858
COMMITMENTS
7,039 90 1,485 18,221 25,257 26,745 26,832 2,113 2,026
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,085)
1,445 0 -470 -200 1,125 775 655 310 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 0.3 5.1 63.1 87.5 92.7 93.0 7.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 16 18 18 20
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,659
COMMITMENTS
2,360 7,877 4,764 77,995 72,507 85,119 85,148 11,540 11,511
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,341)
0 -880 780 1,473 2,116 2,253 2,016 88 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.1 4.9 80.7 75.0 88.1 88.1 11.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 4 23 23 28 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,438
COMMITMENTS
2,868 7,557 4,516 76,551 71,854 83,935 83,927 11,503 11,511
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,193)
0 -880 780 1,354 1,997 2,134 1,897 59 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 7.9 4.7 80.2 75.3 87.9 87.9 12.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 4 22 23 28 30
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,280
COMMITMENTS
3,585 1,900 191 29,761 32,009 33,537 34,100 1,743 1,180
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -75)
0 210 -35 -40 -250 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 5.4 0.5 84.4 90.7 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 22 12 26 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,115
COMMITMENTS
2,985 1,700 207 28,265 30,248 31,457 32,155 2,658 1,960
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 211)
0 10 -19 210 200 191 191 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 5.0 0.6 82.9 88.7 92.2 94.3 7.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 21 11 25 12
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,383
COMMITMENTS
0 4,652 0 25,908 21,681 25,908 26,333 475 50
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.6 0.0 98.2 82.2 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 8 16 9
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,322
COMMITMENTS
0 3,107 0 23,847 21,060 23,847 24,167 475 155
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 0.0 98.0 86.6 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 6 16 7
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,384
COMMITMENTS
2,160 1,400 313 21,565 22,555 24,038 24,268 2,346 2,116
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -110)
-170 1,000 0 -5 -1,175 -175 -175 65 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 5.3 1.2 81.7 85.5 91.1 92.0 8.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 2 13 12 18 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,009
COMMITMENTS
1,395 1,400 448 21,770 21,995 23,613 23,843 2,396 2,166
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -140)
-170 1,000 0 -30 -1,200 -200 -200 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 5.4 1.7 83.7 84.6 90.8 91.7 9.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 2 13 11 18 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,150
COMMITMENTS
6,261 0 716 29,747 37,352 36,724 38,068 2,426 1,082
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -45)
0 0 0 -120 -120 -120 -120 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.0 1.8 76.0 95.4 93.8 97.2 6.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 1 17 18 22 19
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,091
COMMITMENTS
5,950 0 539 24,578 31,891 31,067 32,430 2,024 661
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -95)
0 0 0 -120 -120 -120 -120 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.0 1.6 74.3 96.4 93.9 98.0 6.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 1 17 17 22 18
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,818
COMMITMENTS
530 1,975 170 12,929 12,075 13,629 14,220 1,189 598
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -190 0 -190 0 190 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 13.3 1.1 87.3 81.5 92.0 96.0 8.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 14 9 16 13
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,822
COMMITMENTS
530 2,025 170 12,615 12,061 13,315 14,256 1,507 566
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -190 0 -190 0 190 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 13.7 1.1 85.1 81.4 89.8 96.2 10.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 11 9 13 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,243
COMMITMENTS
4,947 150 0 38,045 42,980 42,992 43,130 2,251 2,113
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 197)
50 0 0 5 483 55 483 142 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.3 0.0 84.1 95.0 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 14 21 15 22
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,045
COMMITMENTS
3,442 600 0 38,197 41,055 41,639 41,655 2,406 2,390
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 183)
50 0 0 163 479 213 479 -30 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.4 0.0 86.7 93.2 94.5 94.6 5.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 16 22 17 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,383
COMMITMENTS
6,215 5,720 2,496 118,405 119,047 127,116 127,263 15,267 15,120
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,750)
3,980 0 295 -384 3,430 3,891 3,725 -141 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 4.0 1.8 83.2 83.6 89.3 89.4 10.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 4 19 18 23 26
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 134,980
COMMITMENTS
4,200 5,945 4,421 110,942 109,265 119,563 119,631 15,417 15,349
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,560)
4,105 -100 337 -789 3,250 3,653 3,487 -93 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 4.4 3.3 82.2 80.9 88.6 88.6 11.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 7 18 18 25 26
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,107
COMMITMENTS
1,650 0 556 10,783 13,046 12,989 13,602 1,118 505
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,560)
570 0 436 580 1,150 1,586 1,586 -26 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 3.9 76.4 92.5 92.1 96.4 7.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 14 14 15 15
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,943
COMMITMENTS
1,650 0 556 10,639 12,902 12,845 13,458 1,098 485
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,560)
570 0 436 580 1,150 1,586 1,586 -26 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 4.0 76.3 92.5 92.1 96.5 7.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 14 13 15 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,063
COMMITMENTS
0 793 0 31,236 30,595 31,236 31,388 1,827 1,675
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -357)
0 0 0 -340 -235 -340 -235 -17 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 94.5 92.5 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 19 13 19 17
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,130
COMMITMENTS
0 812 0 31,480 30,818 31,480 31,630 1,650 1,500
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -360)
0 0 0 -340 -235 -340 -235 -20 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 95.0 93.0 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 0 17 13 17 17
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,935
COMMITMENTS
810 605 470 49,096 49,542 50,376 50,617 1,559 1,318
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 405)
0 0 0 405 405 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.2 0.9 94.5 95.4 97.0 97.5 3.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 23 18 27 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,386
COMMITMENTS
810 755 532 49,193 49,488 50,535 50,775 1,851 1,611
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 425)
0 0 0 420 420 420 420 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.4 1.0 93.9 94.5 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 1 24 18 28 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,892
COMMITMENTS
10,669 4,030 696 61,460 68,112 72,825 72,838 6,067 6,054
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -425)
100 0 0 -575 -475 -475 -475 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 5.1 0.9 77.9 86.3 92.3 92.3 7.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 3 25 18 32 23
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,015
COMMITMENTS
9,753 3,870 654 54,762 60,709 65,169 65,233 6,846 6,782
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -740)
0 0 0 -810 -810 -810 -810 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 5.4 0.9 76.0 84.3 90.5 90.6 9.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 3 24 18 31 23
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 252,202
COMMITMENTS
6,878 25,766 10,155 179,818 161,040 196,851 196,961 55,351 55,241
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 7,047)
-4,331 129 5,433 5,242 767 6,344 6,329 703 718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.2 4.0 71.3 63.9 78.1 78.1 21.9 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 10 6 35 36 43 50
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 237,379
COMMITMENTS
8,985 23,805 9,707 168,395 153,685 187,087 187,197 50,292 50,182
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 6,597)
-4,750 0 5,561 5,229 464 6,040 6,025 557 572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 10.0 4.1 70.9 64.7 78.8 78.9 21.2 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 9 7 35 35 43 50
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,975
COMMITMENTS
5,084 350 661 46,501 51,176 52,246 52,187 4,729 4,788
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -359)
-30 0 30 -220 -250 -220 -220 -139 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.6 1.2 81.6 89.8 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 2 23 24 28 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,791
COMMITMENTS
4,781 350 576 43,835 48,126 49,192 49,052 5,599 5,739
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 35)
-25 0 0 -40 -65 -65 -65 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.6 1.1 80.0 87.8 89.8 89.5 10.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 1 23 26 28 29
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,115
COMMITMENTS
0 3,050 50 38,164 34,964 38,214 38,064 2,901 3,051
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,045)
0 0 0 1,125 1,125 1,125 1,125 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.1 92.8 85.0 92.9 92.6 7.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 1 20 21 21 24
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,743
COMMITMENTS
120 2,712 30 36,932 34,050 37,082 36,792 2,661 2,951
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,130)
0 0 0 1,260 1,260 1,260 1,260 -130 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.8 0.1 92.9 85.7 93.3 92.6 6.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 21 20 22 23
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 231,877
COMMITMENTS
13,819 2,417 12,087 163,595 175,368 189,501 189,872 42,376 42,005
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,429)
481 -35 220 -20 496 681 681 1,748 1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.0 5.2 70.6 75.6 81.7 81.9 18.3 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 7 33 34 42 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 179,962
COMMITMENTS
23,538 1,989 8,639 119,784 141,728 151,961 152,356 28,001 27,606
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,424)
236 180 145 2,856 2,912 3,237 3,237 187 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 1.1 4.8 66.6 78.8 84.4 84.7 15.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 4 33 35 42 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,767
COMMITMENTS
3,250 1,753 139 79,303 80,900 82,692 82,792 12,075 11,975
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 607)
0 202 0 697 675 697 877 -90 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.8 0.1 83.7 85.4 87.3 87.4 12.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 3 17 18 22 22
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,364
COMMITMENTS
500 550 0 79,979 79,849 80,479 80,399 9,885 9,965
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 245)
0 100 0 500 400 500 500 -255 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.0 88.5 88.4 89.1 89.0 10.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 15 17 16 19
PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 6,161
COMMITMENTS
1,105 0 57 4,087 6,099 5,249 6,156 912 5
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 0.0 0.9 66.3 99.0 85.2 99.9 14.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 14 7 17 8
Updated May 17, 2024