TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,044
COMMITMENTS
481 1,525 62 6,317 5,275 6,860 6,862 184 182
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -10)
0 -25 0 0 0 0 -25 -10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 21.6 0.9 89.7 74.9 97.4 97.4 2.6 2.6
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,726
COMMITMENTS
564 1,200 0 7,072 6,414 7,636 7,614 90 112
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 15.5 0.0 91.5 83.0 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 0 12 10 16 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,263
COMMITMENTS
140 1,985 0 5,707 3,880 5,847 5,865 416 398
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -31)
0 -25 0 -45 0 -45 -25 14 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 31.7 0.0 91.1 62.0 93.4 93.6 6.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 8 0 10 10 12 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,512
COMMITMENTS
195 3,171 0 7,023 4,093 7,218 7,264 294 248
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 69)
0 75 0 79 0 79 75 -10 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 42.2 0.0 93.5 54.5 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 8 0 13 8 16 16
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 41,503
COMMITMENTS
36,611 0 1,229 3,663 40,274 41,503 41,503 0 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.2 0.0 3.0 8.8 97.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 0 5 4 8 15 13
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 5,479
COMMITMENTS
340 62 747 4,384 4,661 5,471 5,470 8 9
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.1 13.6 80.0 85.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 4 6 8 12 14
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 11,176
COMMITMENTS
3,100 3,117 0 8,070 8,059 11,170 11,176 6 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 27.9 0.0 72.2 72.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 10 8 13 9
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 17,944
COMMITMENTS
1,210 8,844 0 16,434 8,800 17,644 17,644 300 300
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -150)
0 0 0 -150 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 49.3 0.0 91.6 49.0 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,787
COMMITMENTS
275 2,366 0 5,461 3,336 5,736 5,702 51 85
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1)
-30 -109 0 20 110 -10 1 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 40.9 0.0 94.4 57.6 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 0 12 8 14 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,718
COMMITMENTS
115 2,904 0 6,454 3,726 6,569 6,630 149 88
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 77)
-5 39 0 73 38 68 77 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 43.2 0.0 96.1 55.5 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 0 8 11 10 16
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,535
COMMITMENTS
852 1,110 0 4,678 4,379 5,530 5,489 5 46
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 215)
5 68 0 210 142 215 210 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 20.1 0.0 84.5 79.1 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 0 12 8 16 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,411
COMMITMENTS
574 2,628 0 6,763 4,694 7,337 7,322 74 89
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 32)
-20 -95 0 28 157 8 62 24 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 35.5 0.0 91.3 63.3 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 0 9 9 11 15
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,540
COMMITMENTS
3,710 0 0 6,830 10,540 10,540 10,540 0 0
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 0.0 0.0 64.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 13 3 17 3
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,588
COMMITMENTS
7,855 203 1,250 63,695 71,543 72,800 72,996 8,788 8,592
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 309)
115 30 -30 224 309 309 309 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.2 1.5 78.1 87.7 89.2 89.5 10.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 20 22 21 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,721
COMMITMENTS
6,020 35 1,620 59,485 65,624 67,125 67,279 8,596 8,442
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 405)
-80 35 165 320 205 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 2.1 78.6 86.7 88.6 88.9 11.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 20 21 22 24
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,445
COMMITMENTS
5,583 0 1,327 18,054 23,515 24,964 24,842 5,481 5,603
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 525)
25 0 -25 575 600 575 575 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.0 4.4 59.3 77.2 82.0 81.6 18.0 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 2 17 18 21 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,808
COMMITMENTS
4,673 0 722 15,939 20,435 21,334 21,157 5,474 5,651
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 600)
25 0 -25 575 600 575 575 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.0 2.7 59.5 76.2 79.6 78.9 20.4 21.1
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,715
COMMITMENTS
7,326 150 0 18,154 25,420 25,480 25,570 235 145
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 0.6 0.0 70.6 98.9 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,199
COMMITMENTS
150 12,240 400 36,872 24,752 37,422 37,392 1,777 1,807
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -122)
0 -140 50 -172 28 -122 -62 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 31.2 1.0 94.1 63.1 95.5 95.4 4.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 25 24 28 27
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,833
COMMITMENTS
0 12,909 610 34,056 21,437 34,666 34,956 2,167 1,877
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -215)
0 -315 315 -580 -205 -265 -205 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.0 1.7 92.5 58.2 94.1 94.9 5.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 23 23 25 26
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,061
COMMITMENTS
55 0 65 17,830 17,984 17,950 18,049 1,111 1,012
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.3 93.5 94.3 94.2 94.7 5.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 15 18 16 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,881
COMMITMENTS
0 45 100 17,775 17,812 17,875 17,957 1,006 924
CHANGES FROM 07/16/24 (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 0.2 0.5 94.1 94.3 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 15 17 16 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,593
COMMITMENTS
5,420 200 1,987 21,622 26,770 29,029 28,957 2,564 2,636
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 9)
-75 0 0 28 -47 -47 -47 56 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.6 6.3 68.4 84.7 91.9 91.7 8.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 19 17 21 20
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,322
COMMITMENTS
7,225 40 880 18,359 25,497 26,464 26,417 1,858 1,905
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 259)
-75 0 0 364 289 289 289 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 0.1 3.1 64.8 90.0 93.4 93.3 6.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 18 16 20 18
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,673
COMMITMENTS
2,117 8,220 3,634 74,715 68,849 80,466 80,703 11,207 10,970
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 775)
0 0 0 590 590 590 590 185 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.0 4.0 81.5 75.1 87.8 88.0 12.2 12.0
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,887
COMMITMENTS
2,560 8,145 3,064 73,385 68,007 79,009 79,216 10,878 10,671
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 530)
0 0 0 390 390 390 390 140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 9.1 3.4 81.6 75.7 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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,858
COMMITMENTS
3,400 1,585 186 27,907 29,968 31,493 31,739 1,365 1,119
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 625)
100 0 0 471 631 571 631 54 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 4.8 0.6 84.9 91.2 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 21 13 26 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,703
COMMITMENTS
2,850 1,385 282 26,578 28,398 29,710 30,065 1,993 1,638
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 475)
100 0 0 471 631 571 631 -96 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.4 0.9 83.8 89.6 93.7 94.8 6.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 21 12 26 13
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,987
COMMITMENTS
2,045 2,150 280 21,415 21,395 23,740 23,825 2,247 2,162
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 400)
0 400 0 240 -160 240 240 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 8.3 1.1 82.4 82.3 91.4 91.7 8.6 8.3
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,597
COMMITMENTS
1,270 2,150 385 21,475 20,780 23,130 23,315 2,467 2,282
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 400)
0 400 0 240 -160 240 240 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 8.4 1.5 83.9 81.2 90.4 91.1 9.6 8.9
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,463
COMMITMENTS
6,135 0 607 27,196 34,719 33,938 35,326 2,525 1,137
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.0 1.7 74.6 95.2 93.1 96.9 6.9 3.1
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,766
COMMITMENTS
5,640 0 465 22,627 29,655 28,732 30,120 2,034 646
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.0 1.5 73.5 96.4 93.4 97.9 6.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 19 17 24 18
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,169
COMMITMENTS
685 1,750 115 11,448 10,828 12,248 12,693 921 476
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 13.3 0.9 86.9 82.2 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 13 9 15 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,717
COMMITMENTS
4,138 450 0 36,358 39,556 40,496 40,006 2,221 2,711
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.1 0.0 85.1 92.6 94.8 93.7 5.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 14 20 15 22
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,121
COMMITMENTS
2,703 0 0 35,107 37,173 37,810 37,173 2,311 2,948
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.0 87.5 92.7 94.2 92.7 5.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 15 21 16 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 132,533
COMMITMENTS
7,356 4,500 1,461 109,797 112,732 118,614 118,693 13,919 13,840
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,025)
0 -375 0 -1,025 -650 -1,025 -1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.4 1.1 82.8 85.1 89.5 89.6 10.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 5 19 18 25 26
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 125,820
COMMITMENTS
6,875 5,750 1,253 103,411 104,693 111,539 111,696 14,281 14,124
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -450)
0 225 -175 -275 -500 -450 -450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.6 1.0 82.2 83.2 88.6 88.8 11.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 4 18 18 22 26
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,846
COMMITMENTS
1,527 0 436 9,817 12,043 11,780 12,479 1,066 367
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 3.4 76.4 93.7 91.7 97.1 8.3 2.9
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,714
COMMITMENTS
1,527 0 436 9,685 11,911 11,648 12,347 1,066 367
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 3.4 76.2 93.7 91.6 97.1 8.4 2.9
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 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,811
COMMITMENTS
0 803 0 29,445 28,767 29,445 29,570 1,366 1,241
CHANGES FROM 07/16/24 (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 2.6 0.0 95.6 93.4 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 16 13 16 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,798
COMMITMENTS
0 818 0 29,650 28,942 29,650 29,760 1,148 1,038
CHANGES FROM 07/16/24 (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 2.7 0.0 96.3 94.0 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 16 13 16 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,865
COMMITMENTS
775 875 452 50,045 50,349 51,272 51,676 1,593 1,189
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,096)
100 350 0 845 800 945 1,150 151 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.7 0.9 94.7 95.2 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 22 19 28 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,076
COMMITMENTS
775 964 523 50,297 50,518 51,595 52,005 1,481 1,071
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 960)
100 350 0 740 695 840 1,045 120 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.8 1.0 94.8 95.2 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 3 23 19 29 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,789
COMMITMENTS
10,951 5,895 643 62,901 68,052 74,495 74,590 6,294 6,199
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 730)
0 25 0 645 680 645 705 85 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 7.3 0.8 77.9 84.2 92.2 92.3 7.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 3 22 21 29 26
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,882
COMMITMENTS
9,762 5,530 630 55,966 60,293 66,358 66,453 6,524 6,429
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 655)
0 0 0 565 625 565 625 90 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 7.6 0.9 76.8 82.7 91.0 91.2 9.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 3 23 21 30 26
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 251,125
COMMITMENTS
8,852 25,241 9,173 178,393 162,258 196,418 196,672 54,707 54,453
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,315)
105 200 -115 534 439 524 524 791 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 10.1 3.7 71.0 64.6 78.2 78.3 21.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 10 6 34 34 42 48
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 238,023
COMMITMENTS
9,818 22,869 9,721 167,730 155,003 187,269 187,593 50,754 50,430
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,983)
975 200 -205 779 1,554 1,549 1,549 434 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 9.6 4.1 70.5 65.1 78.7 78.8 21.3 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 9 6 37 34 45 48
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,151
COMMITMENTS
0 6,580 0 25,441 18,861 25,441 25,441 1,710 1,710
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 450)
0 300 0 450 150 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.2 0.0 93.7 69.5 93.7 93.7 6.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 12 17 14
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,072
COMMITMENTS
4,448 400 1,176 48,562 52,430 54,186 54,006 5,886 6,066
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,178)
-100 0 100 793 693 793 793 385 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.7 2.0 80.8 87.3 90.2 89.9 9.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 3 26 24 31 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,340
COMMITMENTS
4,904 400 1,275 48,112 52,556 54,291 54,231 6,049 6,109
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 335)
0 0 0 385 385 385 385 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.7 2.1 79.7 87.1 90.0 89.9 10.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 3 25 26 30 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,825
COMMITMENTS
0 2,550 0 42,702 40,222 42,702 42,772 3,123 3,053
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 415)
0 0 0 445 445 445 445 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 93.2 87.8 93.2 93.3 6.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 20 21 20 24
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,353
COMMITMENTS
120 2,935 30 40,160 37,295 40,310 40,260 3,043 3,093
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 470)
0 0 0 370 370 370 370 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.8 0.1 92.6 86.0 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 23 19 24 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 226,014
COMMITMENTS
11,232 4,129 11,413 167,906 175,357 190,551 190,899 35,463 35,115
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -1,367)
-10 -588 962 -2,304 -1,726 -1,352 -1,352 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.8 5.0 74.3 77.6 84.3 84.5 15.7 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 6 33 34 41 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 189,749
COMMITMENTS
22,020 6,780 6,177 136,916 152,508 165,113 165,465 24,636 24,284
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 223)
15 -156 151 398 569 564 564 -341 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 3.6 3.3 72.2 80.4 87.0 87.2 13.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 5 33 35 42 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,030
COMMITMENTS
2,850 2,178 139 75,941 76,703 78,930 79,020 12,100 12,010
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,099)
0 299 0 884 585 884 884 1,215 1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.4 0.2 83.4 84.3 86.7 86.8 13.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 17 17 21 21
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,469
COMMITMENTS
450 300 0 76,494 76,554 76,944 76,854 10,525 10,615
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,100)
0 0 0 695 695 695 695 1,405 1,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.3 0.0 87.5 87.5 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 16 15 17
Updated July 26, 2024