TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,950
COMMITMENTS
331 2,272 0 7,425 5,511 7,756 7,783 194 167
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 75)
0 60 0 95 45 95 105 -20 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 28.6 0.0 93.4 69.3 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 7 0 7 13 10 20
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,759
COMMITMENTS
562 1,242 0 6,647 5,946 7,209 7,188 550 571
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -28)
-28 42 0 0 -50 -28 -8 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 16.0 0.0 85.7 76.6 92.9 92.6 7.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 0 11 10 15 15
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,527
COMMITMENTS
160 2,685 0 5,869 3,339 6,029 6,024 498 503
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 0)
20 0 0 -20 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 41.1 0.0 89.9 51.2 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 8 0 10 11 12 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,377
COMMITMENTS
195 2,881 0 6,909 4,196 7,104 7,077 273 300
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 39.1 0.0 93.7 56.9 96.3 95.9 3.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 8 0 12 9 15 17
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 46,910
COMMITMENTS
41,175 54 2,255 3,480 44,581 46,910 46,890 0 20
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,079)
1,424 54 570 85 1,455 2,079 2,079 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.8 0.1 4.8 7.4 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
12 1 6 4 6 17 13
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 11,682
COMMITMENTS
2,713 1,131 2,804 6,127 7,727 11,644 11,663 38 19
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 445)
485 146 81 -123 216 443 443 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 9.7 24.0 52.4 66.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 6 8 7 13 19 23
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 18,829
COMMITMENTS
3,210 8,874 0 14,689 9,025 17,899 17,899 930 930
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,570)
1,420 1,080 0 -330 10 1,090 1,090 480 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 47.1 0.0 78.0 47.9 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 3 0 12 6 19 9
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,197
COMMITMENTS
1,026 2,505 0 7,869 6,394 8,895 8,899 302 298
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 80)
63 0 0 17 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 27.2 0.0 85.6 69.5 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 0 12 8 16 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,811
COMMITMENTS
83 2,880 0 7,436 4,693 7,519 7,573 292 238
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 9)
4 0 0 15 9 19 9 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 36.9 0.0 95.2 60.1 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 0 8 12 10 17
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,021
COMMITMENTS
638 1,976 0 3,056 1,749 3,694 3,725 327 296
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 98)
10 100 0 68 0 78 100 20 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 49.1 0.0 76.0 43.5 91.9 92.6 8.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 8 8 12 10
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,451
COMMITMENTS
744 1,280 0 2,572 2,083 3,316 3,363 135 88
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 75)
25 50 0 50 25 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 37.1 0.0 74.5 60.4 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 8 7 11 9
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,003
COMMITMENTS
564 1,021 0 4,339 3,839 4,903 4,860 100 143
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1)
1 -31 0 0 11 1 -20 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 20.4 0.0 86.7 76.7 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 0 12 10 16 15
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 11,088
COMMITMENTS
277 4,011 60 10,675 6,886 11,012 10,957 76 131
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 15)
0 3 0 15 12 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 36.2 0.5 96.3 62.1 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 8 2 9 13 12 21
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,873
COMMITMENTS
820 1,696 0 2,905 2,041 3,725 3,737 148 136
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 43.8 0.0 75.0 52.7 96.2 96.5 3.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 6 9 10 12
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,526
COMMITMENTS
950 1,263 0 2,476 2,175 3,426 3,438 100 88
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 75)
25 50 0 50 25 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 35.8 0.0 70.2 61.7 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 0 8 7 12 10
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 10,185
COMMITMENTS
3,910 250 0 6,275 9,935 10,185 10,185 0 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 250)
200 0 0 100 300 300 300 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 2.5 0.0 61.6 97.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 13 3 17 4
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 11,905
COMMITMENTS
1,736 4,405 0 10,169 7,500 11,905 11,905 0 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 170)
801 170 0 -631 0 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 37.0 0.0 85.4 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 0 10 3 16 6
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,866
COMMITMENTS
10,205 1,069 640 62,458 71,758 73,303 73,467 8,563 8,399
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 210)
0 0 0 20 -170 20 -170 190 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 1.3 0.8 76.3 87.7 89.5 89.7 10.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 21 24 22 28
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,064
COMMITMENTS
8,290 850 1,370 59,053 66,622 68,713 68,842 8,351 8,222
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,000)
-240 0 240 880 640 880 880 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.1 1.8 76.6 86.5 89.2 89.3 10.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 22 23 24 26
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,458
COMMITMENTS
0 800 0 12,623 11,803 12,623 12,603 835 855
CHANGES FROM 09/17/24 (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 5.9 0.0 93.8 87.7 93.8 93.6 6.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 14 8 14 11
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,181
COMMITMENTS
4,050 0 310 17,785 21,691 22,145 22,001 5,036 5,180
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 945)
100 0 0 625 725 725 725 220 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 1.1 65.4 79.8 81.5 80.9 18.5 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 15 18 19 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,182
COMMITMENTS
3,600 0 365 16,915 20,206 20,880 20,571 4,302 4,611
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 970)
50 0 0 745 795 795 795 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 1.4 67.2 80.2 82.9 81.7 17.1 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 15 17 18 18
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,310
COMMITMENTS
9,361 100 0 15,669 25,125 25,030 25,225 280 85
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -25)
-50 0 0 50 0 0 0 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 0.4 0.0 61.9 99.3 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 13 16 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,996
COMMITMENTS
150 15,388 135 40,869 25,821 41,154 41,344 1,842 1,652
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 419)
50 -175 0 -14 211 36 36 383 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 35.8 0.3 95.1 60.1 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 21 22 25 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,398
COMMITMENTS
15 15,889 503 39,058 23,209 39,576 39,601 1,822 1,797
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 214)
15 -250 48 -249 51 -186 -151 400 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 38.4 1.2 94.3 56.1 95.6 95.7 4.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 3 22 23 25 27
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,731
COMMITMENTS
0 65 0 16,381 16,258 16,381 16,323 1,350 1,408
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 790)
0 0 0 310 190 310 190 480 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 92.4 91.7 92.4 92.1 7.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 16 13 17
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,669
COMMITMENTS
0 65 0 16,377 16,240 16,377 16,305 1,292 1,364
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 810)
0 0 0 330 210 330 210 480 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 92.7 91.9 92.7 92.3 7.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 16 13 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,916
COMMITMENTS
7,141 390 1,946 23,297 30,117 32,384 32,453 1,532 1,463
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 424)
75 0 -75 444 519 444 444 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 1.1 5.7 68.7 88.8 95.5 95.7 4.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 20 19 22 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,601
COMMITMENTS
9,964 590 354 22,189 31,497 32,507 32,441 1,094 1,160
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 827)
25 0 25 827 852 877 877 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 1.8 1.1 66.0 93.7 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 2 20 19 22 21
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,781
COMMITMENTS
910 14,132 2,921 82,412 69,081 86,243 86,134 10,538 10,647
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 280)
0 -25 10 270 295 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.6 3.0 85.2 71.4 89.1 89.0 10.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 5 22 23 28 31
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,208
COMMITMENTS
1,188 13,510 2,756 82,471 70,020 86,415 86,286 10,793 10,922
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 305)
0 0 0 305 305 305 305 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.9 2.8 84.8 72.0 88.9 88.8 11.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 4 22 23 28 30
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,982
COMMITMENTS
3,320 625 882 27,013 30,055 31,215 31,562 1,767 1,420
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 400)
0 -150 150 250 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.9 2.7 81.9 91.1 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 20 11 25 12
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,843
COMMITMENTS
2,870 625 882 25,740 28,435 29,492 29,942 2,351 1,901
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 400)
0 -150 150 250 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.0 2.8 80.8 89.3 92.6 94.0 7.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 20 11 25 12
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,728
COMMITMENTS
1,595 1,680 280 19,685 19,665 21,560 21,625 2,168 2,103
CHANGES FROM 09/17/24 (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 7.1 1.2 83.0 82.9 90.9 91.1 9.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 1 14 13 18 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,423
COMMITMENTS
1,100 1,770 355 19,685 19,080 21,140 21,205 2,283 2,218
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 7.6 1.5 84.0 81.5 90.3 90.5 9.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 15 12 19 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,700
COMMITMENTS
4,670 0 758 24,925 30,947 30,353 31,705 2,347 995
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 194)
-50 0 44 184 134 178 178 16 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 2.3 76.2 94.6 92.8 97.0 7.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 19 17 23 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,380
COMMITMENTS
4,560 0 578 21,311 27,223 26,449 27,801 1,931 579
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 150)
-50 0 0 200 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.0 2.0 75.1 95.9 93.2 98.0 6.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 19 16 23 17
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,759
COMMITMENTS
3,980 150 0 35,392 38,720 39,372 38,870 2,387 2,889
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,860)
0 0 0 1,860 1,920 1,860 1,920 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.4 0.0 84.8 92.7 94.3 93.1 5.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 0 14 19 17 21
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,605
COMMITMENTS
2,585 100 0 33,529 35,225 36,114 35,325 2,491 3,280
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,875)
0 0 0 1,875 1,875 1,875 1,875 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.3 0.0 86.9 91.2 93.5 91.5 6.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 15 19 17 20
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 147,579
COMMITMENTS
16,113 995 3,551 114,535 129,702 134,199 134,248 13,380 13,331
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,550)
5,545 0 -16 -330 5,215 5,199 5,199 351 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.7 2.4 77.6 87.9 90.9 91.0 9.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 6 19 21 26 29
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 143,059
COMMITMENTS
15,755 2,145 3,004 111,107 124,812 129,866 129,961 13,193 13,098
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,735)
5,970 0 0 -520 5,450 5,450 5,450 285 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.5 2.1 77.7 87.2 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 6 19 21 25 29
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,818
COMMITMENTS
200 287 333 27,065 27,168 27,598 27,788 1,220 1,030
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.0 1.2 93.9 94.3 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 17 12 19 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,753
COMMITMENTS
200 307 333 27,235 27,298 27,768 27,938 985 815
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -60)
0 0 0 -60 -60 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.1 1.2 94.7 94.9 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 16 12 18 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,249
COMMITMENTS
1,425 5,795 155 52,799 48,961 54,379 54,911 1,870 1,338
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,395)
-50 620 10 2,480 2,135 2,440 2,765 -45 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 10.3 0.3 93.9 87.0 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 3 23 18 31 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,565
COMMITMENTS
1,425 5,649 242 53,175 49,486 54,842 55,377 1,723 1,188
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,530)
-50 620 12 2,675 2,330 2,637 2,962 -107 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 10.0 0.4 94.0 87.5 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 3 24 17 32 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,096
COMMITMENTS
10,115 6,305 438 65,304 69,569 75,857 76,312 7,239 6,784
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,010)
-25 560 220 2,625 2,040 2,820 2,820 190 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 7.6 0.5 78.6 83.7 91.3 91.8 8.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 2 23 21 30 24
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,405
COMMITMENTS
9,179 6,160 465 60,352 63,826 69,996 70,451 7,409 6,954
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,493)
-25 560 240 2,171 1,586 2,386 2,386 107 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 8.0 0.6 78.0 82.5 90.4 91.0 9.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 3 23 20 30 24
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 266,182
COMMITMENTS
2,922 33,428 13,685 195,485 164,929 212,092 212,042 54,090 54,140
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,552)
190 5,060 -585 5,032 -114 4,637 4,361 915 1,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 12.6 5.1 73.4 62.0 79.7 79.7 20.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 13 8 34 33 42 50
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 256,713
COMMITMENTS
3,919 31,387 13,768 186,865 159,623 204,552 204,778 52,161 51,935
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,080)
95 5,235 -473 3,677 -1,463 3,299 3,299 1,781 1,781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 12.2 5.4 72.8 62.2 79.7 79.8 20.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 13 7 35 36 43 51
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,685
COMMITMENTS
85 10,335 0 28,236 18,166 28,321 28,501 3,364 3,184
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -191)
0 50 0 -82 -72 -82 -22 -109 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 32.6 0.0 89.1 57.3 89.4 90.0 10.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 20 15 21 16
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,092
COMMITMENTS
40 9,700 150 28,407 18,987 28,597 28,837 1,495 1,255
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -335)
0 0 0 -425 -365 -425 -365 90 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 32.2 0.5 94.4 63.1 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 19 16 21 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,887
COMMITMENTS
5,545 953 997 47,775 52,507 54,317 54,457 5,570 5,430
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,315)
-145 475 145 3,245 2,625 3,245 3,245 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.6 1.7 79.8 87.7 90.7 90.9 9.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 4 26 25 32 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,519
COMMITMENTS
5,376 925 948 48,476 53,147 54,800 55,020 5,719 5,499
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,995)
-75 525 75 2,945 2,345 2,945 2,945 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.5 1.6 80.1 87.8 90.6 90.9 9.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 3 23 26 28 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,922
COMMITMENTS
15 1,850 105 43,272 41,247 43,392 43,202 2,530 2,720
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,960)
15 -900 105 2,020 2,755 2,140 1,960 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.2 94.2 89.8 94.5 94.1 5.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 20 22 21 26
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,250
COMMITMENTS
150 1,540 0 42,010 40,690 42,160 42,230 3,090 3,020
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 405)
-150 -750 -150 165 1,005 -135 105 540 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.4 0.0 92.8 89.9 93.2 93.3 6.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 20 21 21 23
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 232,271
COMMITMENTS
13,915 4,877 12,264 170,595 179,773 196,774 196,914 35,497 35,357
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,093)
375 -270 263 3,598 4,243 4,236 4,236 857 857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.1 5.3 73.4 77.4 84.7 84.8 15.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 3 7 33 36 41 44
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 210,478
COMMITMENTS
23,332 5,089 8,658 151,360 169,837 183,350 183,584 27,128 26,894
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,675)
-255 350 43 4,927 4,322 4,715 4,715 960 960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.4 4.1 71.9 80.7 87.1 87.2 12.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 2 6 34 37 44 43
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,234
COMMITMENTS
2,800 914 89 71,130 73,096 74,019 74,099 12,215 12,135
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 383)
0 -2 0 33 35 33 33 350 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.1 0.1 82.5 84.8 85.8 85.9 14.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 2 17 18 20 21
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,507
COMMITMENTS
400 300 0 71,657 71,657 72,057 71,957 10,450 10,550
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.0 86.8 86.8 87.3 87.2 12.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 17 15 18
Updated September 27, 2024