TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,914
COMMITMENTS
481 1,438 62 6,187 5,247 6,730 6,747 184 167
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -10)
0 -10 0 -10 0 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 20.8 0.9 89.5 75.9 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 8 1 7 13 12 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,430
COMMITMENTS
623 1,128 0 6,767 6,265 7,390 7,393 40 37
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 15.2 0.0 91.1 84.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 6 0 12 9 16 15
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,145
COMMITMENTS
140 1,817 0 5,646 3,978 5,786 5,795 359 350
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 97)
0 97 0 107 0 107 97 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 29.6 0.0 91.9 64.7 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 9 0 9 11 11 20
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,369
COMMITMENTS
175 3,443 0 6,934 3,668 7,109 7,111 260 258
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 46.7 0.0 94.1 49.8 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 0 14 8 17 15
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 39,868
COMMITMENTS
34,981 267 1,019 3,867 38,580 39,867 39,866 1 2
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 41)
87 -25 -42 -6 108 40 41 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.7 0.7 2.6 9.7 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 1 3 4 8 14 12
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 11,546
COMMITMENTS
3,100 3,617 0 8,305 7,794 11,405 11,411 141 135
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 31.3 0.0 71.9 67.5 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 12 7 15 8
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 18,094
COMMITMENTS
1,210 8,844 0 16,584 8,950 17,794 17,794 300 300
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -450)
0 800 0 -450 -1,250 -450 -450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 48.9 0.0 91.7 49.5 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 13 3 16 5
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,212
COMMITMENTS
100 1,740 0 5,064 3,417 5,164 5,157 48 55
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 85)
-77 150 0 160 -65 83 85 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 33.4 0.0 97.2 65.6 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 5 0 12 8 13 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,307
COMMITMENTS
25 2,468 0 5,192 2,795 5,217 5,263 90 44
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 437)
0 196 0 437 240 437 436 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 46.5 0.0 97.8 52.7 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 0 9 9 10 15
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,083
COMMITMENTS
680 1,030 0 4,374 4,014 5,054 5,044 29 39
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 100)
25 40 0 75 36 100 76 0 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 20.3 0.0 86.1 79.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 0 11 8 13 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,441
COMMITMENTS
285 2,388 0 5,080 2,965 5,365 5,353 76 88
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 418)
103 125 0 315 299 418 424 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 43.9 0.0 93.4 54.5 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 0 9 10 11 16
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,216
COMMITMENTS
6,960 275 1,245 61,803 68,235 70,008 69,755 8,208 8,461
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,427)
390 0 0 1,157 1,547 1,547 1,547 -120 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.4 1.6 79.0 87.2 89.5 89.2 10.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 18 21 20 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,377
COMMITMENTS
5,920 80 985 56,057 61,759 62,962 62,824 8,415 8,553
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 200)
30 0 0 278 413 308 413 -108 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.1 1.4 78.5 86.5 88.2 88.0 11.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 19 19 21 22
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,824
COMMITMENTS
0 1,230 9 16,645 15,390 16,654 16,629 1,170 1,195
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
0 175 0 0 -175 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.1 93.4 86.3 93.4 93.3 6.6 6.7
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 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,447
COMMITMENTS
0 1,020 12 15,230 14,185 15,242 15,217 1,205 1,230
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
0 175 0 0 -175 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.1 92.6 86.2 92.7 92.5 7.3 7.5
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 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,849
COMMITMENTS
5,175 0 1,945 18,200 23,504 25,320 25,449 5,529 5,400
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 425)
75 0 100 225 300 400 400 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.0 6.3 59.0 76.2 82.1 82.5 17.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 2 16 18 20 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,531
COMMITMENTS
4,410 0 1,100 16,464 20,943 21,974 22,043 5,557 5,488
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 325)
175 0 0 125 300 300 300 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.0 4.0 59.8 76.1 79.8 80.1 20.2 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 2 15 18 19 20
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,860
COMMITMENTS
7,616 175 0 18,989 26,535 26,605 26,710 255 150
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 0.7 0.0 70.7 98.8 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 12 16 13
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,883
COMMITMENTS
175 11,887 788 37,846 26,394 38,809 39,069 2,074 1,814
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -342)
0 0 0 -332 -321 -332 -321 -10 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 29.1 1.9 92.6 64.6 94.9 95.6 5.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 2 23 23 26 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,859
COMMITMENTS
0 13,041 430 35,655 22,814 36,085 36,285 1,774 1,574
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -395)
0 -80 0 -205 -107 -205 -187 -190 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.4 1.1 94.2 60.3 95.3 95.8 4.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 22 20 24 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,517
COMMITMENTS
30 0 90 18,670 18,818 18,790 18,908 727 609
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 300)
0 0 0 -34 -34 -34 -34 334 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.5 95.7 96.4 96.3 96.9 3.7 3.1
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 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,287
COMMITMENTS
0 70 100 18,584 18,613 18,684 18,783 603 504
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 350)
-10 70 10 26 -54 26 26 324 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.5 96.4 96.5 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 16 17 17 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,437
COMMITMENTS
4,292 0 3,370 23,717 28,029 31,379 31,399 2,058 2,038
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.0 10.1 70.9 83.8 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 18 17 20 19
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,320
COMMITMENTS
7,122 65 1,485 17,731 24,748 26,338 26,298 1,982 2,022
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 0.2 5.2 62.6 87.4 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 16 16 18 18
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,031
COMMITMENTS
2,145 8,261 3,994 76,564 70,678 82,703 82,933 11,328 11,098
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 775)
-300 0 0 726 426 426 426 349 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 8.8 4.2 81.4 75.2 88.0 88.2 12.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 4 22 22 27 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,870
COMMITMENTS
2,620 8,191 3,404 74,702 69,326 80,726 80,921 11,144 10,949
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,128)
-300 0 0 1,080 780 780 780 348 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 8.9 3.7 81.3 75.5 87.9 88.1 12.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 22 22 27 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,900
COMMITMENTS
3,260 1,515 241 28,668 30,901 32,169 32,657 1,731 1,243
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 4.5 0.7 84.6 91.2 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 20 10 23 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,875
COMMITMENTS
2,660 1,315 337 27,196 29,141 30,193 30,793 2,682 2,082
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.0 1.0 82.7 88.6 91.8 93.7 8.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 20 9 23 10
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,334
COMMITMENTS
1,975 2,000 280 21,865 21,935 24,120 24,215 2,214 2,119
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 7.6 1.1 83.0 83.3 91.6 92.0 8.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 1 14 12 18 15
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,964
COMMITMENTS
1,143 2,000 405 21,970 21,320 23,518 23,725 2,446 2,239
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
-112 0 0 0 0 -112 0 112 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.7 1.6 84.6 82.1 90.6 91.4 9.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 1 15 11 19 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,371
COMMITMENTS
6,495 0 536 27,922 35,733 34,953 36,269 2,418 1,102
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 50)
-20 0 20 50 30 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.0 1.4 74.7 95.6 93.5 97.1 6.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 19 18 24 19
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,557
COMMITMENTS
5,980 0 409 23,196 30,492 29,585 30,901 1,972 656
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 50)
-20 0 20 50 30 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.0 1.3 73.5 96.6 93.8 97.9 6.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 19 17 24 18
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,831
COMMITMENTS
4,417 450 0 37,068 40,731 41,485 41,181 2,346 2,650
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 300)
0 300 0 300 -281 300 19 0 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.0 0.0 84.6 92.9 94.6 94.0 5.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 13 19 14 21
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,559
COMMITMENTS
2,932 300 0 37,116 39,307 40,048 39,607 2,511 2,952
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -281 0 -281 0 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.7 0.0 87.2 92.4 94.1 93.1 5.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 15 20 16 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 138,129
COMMITMENTS
7,575 5,265 1,386 114,580 117,144 123,541 123,795 14,588 14,334
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -300)
120 -50 0 -796 -460 -676 -510 376 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.8 1.0 83.0 84.8 89.4 89.6 10.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 4 20 16 24 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 129,702
COMMITMENTS
7,205 5,990 1,416 106,301 107,699 114,922 115,105 14,780 14,597
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -300)
120 -50 0 -796 -460 -676 -510 376 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 4.6 1.1 82.0 83.0 88.6 88.7 11.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 4 18 16 22 24
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,427
COMMITMENTS
1,614 0 436 10,159 12,511 12,209 12,947 1,218 480
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 3.2 75.7 93.2 90.9 96.4 9.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 11 13 12 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,293
COMMITMENTS
1,614 0 436 10,045 12,397 12,095 12,833 1,198 460
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.0 3.3 75.6 93.3 91.0 96.5 9.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 11 13 12 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,903
COMMITMENTS
0 610 0 30,510 30,124 30,510 30,734 1,393 1,169
CHANGES FROM 06/04/24 (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 1.9 0.0 95.6 94.4 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 15 12 15 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,940
COMMITMENTS
0 627 0 30,765 30,354 30,765 30,981 1,175 959
CHANGES FROM 06/04/24 (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 2.0 0.0 96.3 95.0 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 15 12 15 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,527
COMMITMENTS
650 245 475 51,839 52,201 52,964 52,921 1,563 1,606
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 210)
0 -100 0 210 310 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.4 0.9 95.1 95.7 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 21 18 25 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,836
COMMITMENTS
650 370 537 52,160 52,400 53,347 53,307 1,489 1,529
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 205)
0 -100 0 255 355 255 255 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.7 1.0 95.1 95.6 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 22 19 26 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,293
COMMITMENTS
11,183 5,955 690 61,364 66,507 73,237 73,152 6,056 6,141
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,265)
50 90 0 783 743 833 833 432 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 7.5 0.9 77.4 83.9 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 2 25 21 31 25
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,032
COMMITMENTS
9,947 5,740 630 55,021 59,143 65,598 65,513 6,434 6,519
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,076)
50 90 0 745 705 795 795 281 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 8.0 0.9 76.4 82.1 91.1 90.9 8.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 2 25 20 31 24
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 251,994
COMMITMENTS
9,179 25,686 8,715 177,701 161,677 195,595 196,078 56,399 55,916
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,740)
-40 -195 343 501 656 804 804 2,936 2,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 10.2 3.5 70.5 64.2 77.6 77.8 22.4 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 7 6 34 36 42 48
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 237,335
COMMITMENTS
10,498 23,351 8,459 167,921 155,621 186,878 187,431 50,457 49,904
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,155)
305 50 30 1,209 1,464 1,544 1,544 1,611 1,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 9.8 3.6 70.8 65.6 78.7 79.0 21.3 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 7 6 37 36 45 48
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,416
COMMITMENTS
0 6,336 0 23,521 17,185 23,521 23,521 1,895 1,895
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -243)
0 150 -188 110 -40 -78 -78 -165 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.9 0.0 92.5 67.6 92.5 92.5 7.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 16 12 16 14
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,382
COMMITMENTS
4,244 635 798 49,801 53,340 54,843 54,773 5,539 5,609
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 598)
-65 50 -155 867 741 647 636 -49 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.1 1.3 82.5 88.3 90.8 90.7 9.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 3 24 24 29 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,504
COMMITMENTS
4,164 400 1,388 51,020 54,644 56,572 56,432 5,932 6,072
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 4,001)
58 -110 160 4,613 4,781 4,831 4,831 -830 -830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.6 2.2 81.6 87.4 90.5 90.3 9.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 3 23 26 28 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,218
COMMITMENTS
0 2,650 0 41,137 38,322 41,137 40,972 3,081 3,246
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -525)
0 -415 -50 -655 -255 -705 -720 180 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 93.0 86.7 93.0 92.7 7.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 19 22 19 24
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,323
COMMITMENTS
120 2,962 30 39,177 36,055 39,327 39,047 2,996 3,276
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -905)
0 135 0 -1,010 -1,135 -1,010 -1,000 105 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.0 0.1 92.6 85.2 92.9 92.3 7.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 23 18 24 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 227,259
COMMITMENTS
13,242 2,213 11,291 164,444 175,829 188,977 189,333 38,282 37,926
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -9,632)
-232 105 -1,814 -4,488 -4,840 -6,534 -6,549 -3,098 -3,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.0 5.0 72.4 77.4 83.2 83.3 16.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 6 33 34 41 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 178,943
COMMITMENTS
23,287 4,887 6,569 123,619 142,389 153,475 153,845 25,468 25,098
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,305)
-360 541 -1,352 -4,539 -5,465 -6,251 -6,276 -1,054 -1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 2.7 3.7 69.1 79.6 85.8 86.0 14.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 4 33 35 42 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,942
COMMITMENTS
2,875 2,269 139 77,708 78,409 80,722 80,817 11,220 11,125
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,953)
-375 -412 0 -2,338 -2,306 -2,713 -2,718 -240 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.5 0.2 84.5 85.3 87.8 87.9 12.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 19 18 23 22
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,149
COMMITMENTS
475 400 0 78,189 78,179 78,664 78,579 9,485 9,570
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,355)
-25 -150 0 -2,090 -1,970 -2,115 -2,120 -240 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 0.0 88.7 88.7 89.2 89.1 10.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 15 17 16 19
Updated June 14, 2024