TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,859
COMMITMENTS
562 1,402 0 6,747 5,910 7,309 7,312 550 547
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 17.8 0.0 85.9 75.2 93.0 93.0 7.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 0 11 11 15 16
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,102
COMMITMENTS
160 3,340 0 6,444 3,268 6,604 6,608 498 494
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 20)
0 20 0 20 0 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 47.0 0.0 90.7 46.0 93.0 93.0 7.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 9 0 11 11 13 20
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,938
COMMITMENTS
295 3,164 0 7,320 4,444 7,615 7,608 323 330
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 75)
0 75 0 75 0 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 39.9 0.0 92.2 56.0 95.9 95.8 4.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 8 0 12 10 15 18
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 54,151
COMMITMENTS
45,444 0 3,107 5,600 51,024 54,151 54,131 0 20
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 2,210)
1,695 -75 348 167 1,917 2,210 2,190 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.9 0.0 5.7 10.3 94.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 0 8 10 7 22 15
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 15,239
COMMITMENTS
1,412 791 5,121 8,563 9,238 15,095 15,149 144 90
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -330)
-532 -483 147 -49 -83 -435 -420 105 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 5.2 33.6 56.2 60.6 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 8 8 12 14 23 25
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 8,408
COMMITMENTS
1,227 2,032 3,930 3,248 2,447 8,405 8,408 3 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 795)
-162 -9 837 120 -32 795 795 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 24.2 46.7 38.6 29.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 6 9 6 9 15 21
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,389
COMMITMENTS
4,140 5,094 0 17,393 16,439 21,533 21,533 856 856
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 400)
0 0 0 474 474 474 474 -74 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 22.8 0.0 77.7 73.4 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 1 0 14 4 22 5
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,214
COMMITMENTS
75 3,766 0 6,943 3,235 7,018 7,001 196 213
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -165)
0 369 0 -160 -533 -160 -164 -5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 52.2 0.0 96.2 44.8 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 9 0 14 8 15 17
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,780
COMMITMENTS
27 4,409 0 7,555 3,225 7,582 7,634 198 146
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 268)
0 447 0 171 -287 171 160 97 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 56.7 0.0 97.1 41.5 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 0 10 9 11 15
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,147
COMMITMENTS
516 2,252 0 7,314 5,603 7,830 7,855 317 292
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 165)
10 50 0 155 115 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 27.6 0.0 89.8 68.8 96.1 96.4 3.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 8 10 12 12
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,034
COMMITMENTS
1,084 1,680 0 3,834 3,266 4,918 4,946 116 88
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 10 0 10 0 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 33.4 0.0 76.2 64.9 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 9 7 12 10
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,206
COMMITMENTS
440 965 0 4,701 4,160 5,141 5,125 65 81
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -100)
-100 0 0 100 0 0 0 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 18.5 0.0 90.3 79.9 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 0 13 10 18 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 13,647
COMMITMENTS
630 4,070 31 12,888 9,400 13,549 13,501 98 146
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 295)
-191 -146 -1 475 423 282 276 13 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 29.8 0.2 94.4 68.9 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 1 12 10 15 16
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,802
COMMITMENTS
942 1,803 0 4,590 3,742 5,532 5,545 270 257
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 150)
0 50 0 0 -38 0 12 150 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 31.1 0.0 79.1 64.5 95.3 95.6 4.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 0 7 9 11 12
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,498
COMMITMENTS
1,373 1,663 0 3,025 2,745 4,398 4,408 100 90
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 0)
-16 0 0 16 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 37.0 0.0 67.3 61.0 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 4 0 9 7 13 11
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| 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: 10,104
COMMITMENTS
3,910 100 0 6,175 9,985 10,085 10,085 19 19
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 1.0 0.0 61.1 98.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 13 4 17 5
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 15,070
COMMITMENTS
2,476 3,435 0 12,594 11,635 15,070 15,070 0 0
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 935)
0 0 0 935 935 935 935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 22.8 0.0 83.6 77.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 1 0 10 5 16 6
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,412
COMMITMENTS
10,985 995 935 63,723 73,753 75,643 75,683 7,769 7,729
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -526)
965 -22 -355 -769 213 -159 -164 -367 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.2 1.1 76.4 88.4 90.7 90.7 9.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 23 22 25 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,041
COMMITMENTS
7,565 811 2,515 59,357 66,273 69,437 69,599 7,604 7,442
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,213)
-325 0 155 -1,730 -2,045 -1,900 -1,890 -313 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.1 3.3 77.0 86.0 90.1 90.3 9.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 22 23 24 25
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,222
COMMITMENTS
0 669 0 10,417 9,858 10,417 10,527 805 695
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,236)
0 -111 0 -1,211 -975 -1,211 -1,086 -25 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 92.8 87.8 92.8 93.8 7.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 15 7 15 10
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,676
COMMITMENTS
6,899 0 99 17,130 23,323 24,128 23,422 3,548 4,254
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,775)
-56 0 -59 -1,225 -1,412 -1,340 -1,471 -435 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 0.0 0.4 61.9 84.3 87.2 84.6 12.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 1 16 21 20 22
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,463
COMMITMENTS
6,774 0 89 15,387 21,570 22,250 21,659 3,213 3,804
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,815)
-36 0 -54 -1,200 -1,347 -1,290 -1,401 -525 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 0.0 0.3 60.4 84.7 87.4 85.1 12.6 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 16 19 19 20
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,165
COMMITMENTS
8,781 50 0 13,145 22,045 21,926 22,095 239 70
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,800)
-465 -25 0 -1,314 -1,765 -1,779 -1,790 -21 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 0.2 0.0 59.3 99.5 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 11 12 13 13
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,426
COMMITMENTS
175 14,951 640 37,179 22,338 37,994 37,929 1,432 1,497
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,454)
50 568 -25 -1,423 -1,936 -1,398 -1,393 -56 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 37.9 1.6 94.3 56.7 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 1 24 22 27 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,045
COMMITMENTS
90 14,277 1,433 34,610 20,630 36,133 36,340 1,912 1,705
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,571)
75 413 0 -1,715 -2,044 -1,640 -1,631 69 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 37.5 3.8 91.0 54.2 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 22 21 24 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,222
COMMITMENTS
1,750 75 0 16,654 18,351 18,404 18,426 818 796
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 324)
1,150 30 0 -716 366 434 396 -110 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.4 0.0 86.6 95.5 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 15 16 16 17
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,367
COMMITMENTS
1,750 75 0 16,838 18,387 18,588 18,462 779 905
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 400)
1,150 30 0 -658 425 492 455 -92 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.4 0.0 86.9 94.9 96.0 95.3 4.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 16 17 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,390
COMMITMENTS
5,459 440 2,460 24,291 29,360 32,210 32,260 1,180 1,130
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,088)
-172 25 -123 -1,742 -1,946 -2,037 -2,044 -51 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 1.3 7.4 72.7 87.9 96.5 96.6 3.5 3.4
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 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,937
COMMITMENTS
7,502 540 1,016 25,651 32,508 34,169 34,064 768 873
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,073)
-282 -25 -43 -690 -964 -1,015 -1,032 -58 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 1.5 2.9 73.4 93.0 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 19 18 21 20
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,837
COMMITMENTS
1,670 1,320 0 21,650 22,375 23,320 23,695 517 142
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 2,055)
1,075 240 0 1,055 1,860 2,130 2,100 -75 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.5 0.0 90.8 93.9 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 14 6 17 7
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,514
COMMITMENTS
850 13,315 3,630 85,830 73,570 90,310 90,515 11,204 10,999
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 619)
25 30 85 -31 -29 79 86 540 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.1 3.6 84.5 72.5 89.0 89.2 11.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 8 4 22 24 26 33
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,259
COMMITMENTS
850 13,405 3,365 85,454 73,294 89,669 90,064 11,590 11,195
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 714)
-218 20 110 387 361 279 491 435 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.2 3.3 84.4 72.4 88.6 88.9 11.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 7 3 22 24 25 32
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,959
COMMITMENTS
4,035 0 677 25,402 29,895 30,114 30,572 1,845 1,387
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,481)
-25 -100 -233 -1,193 -1,070 -1,451 -1,403 -30 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.0 2.1 79.5 93.5 94.2 95.7 5.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 19 12 23 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,252
COMMITMENTS
3,685 0 677 24,391 28,631 28,753 29,308 2,499 1,944
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,329)
25 -100 -233 -1,080 -910 -1,288 -1,243 -41 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.0 2.2 78.0 91.6 92.0 93.8 8.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 19 11 23 12
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,859
COMMITMENTS
1,210 1,115 280 18,405 18,535 19,895 19,930 1,964 1,929
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,297)
-185 -245 0 -1,000 -950 -1,185 -1,195 -112 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.1 1.3 84.2 84.8 91.0 91.2 9.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 1 15 13 19 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,524
COMMITMENTS
815 1,215 325 18,295 17,930 19,435 19,470 2,089 2,054
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,327)
-160 -265 0 -1,055 -960 -1,215 -1,225 -112 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 5.6 1.5 85.0 83.3 90.3 90.5 9.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 16 12 20 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,837
COMMITMENTS
4,070 0 994 24,414 29,980 29,478 30,974 2,359 863
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -855)
-175 0 -10 -662 -830 -847 -840 -8 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.0 3.1 76.7 94.2 92.6 97.3 7.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 20 17 24 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,007
COMMITMENTS
4,000 0 908 21,073 26,569 25,981 27,477 2,026 530
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -790)
-155 0 -10 -638 -786 -803 -796 13 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 3.2 75.2 94.9 92.8 98.1 7.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 20 16 24 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,416
COMMITMENTS
30 1,250 95 11,988 11,561 12,113 12,906 1,303 510
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,039)
-20 -200 -5 -912 -795 -937 -1,000 -102 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.3 0.7 89.4 86.2 90.3 96.2 9.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 15 9 16 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,760
COMMITMENTS
3,241 50 0 33,464 36,019 36,705 36,069 2,055 2,691
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,260)
-270 -25 0 -1,855 -2,101 -2,125 -2,126 -135 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.1 0.0 86.3 92.9 94.7 93.1 5.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 15 19 17 20
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,666
COMMITMENTS
1,836 250 0 31,715 32,525 33,551 32,775 2,115 2,891
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,065)
-190 -25 0 -1,685 -1,841 -1,875 -1,866 -190 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.7 0.0 88.9 91.2 94.1 91.9 5.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 15 19 16 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,086
COMMITMENTS
17,935 1,440 2,552 110,086 126,634 130,573 130,626 11,513 11,460
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,333)
55 -85 -431 -3,096 -2,990 -3,472 -3,506 -861 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 1.0 1.8 77.5 89.1 91.9 91.9 8.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 5 20 22 27 27
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 138,272
COMMITMENTS
17,450 1,845 2,751 106,658 122,285 126,859 126,881 11,413 11,391
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,898)
130 -255 -335 -2,921 -2,562 -3,126 -3,152 -772 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 1.3 2.0 77.1 88.4 91.7 91.8 8.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 4 20 22 26 27
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,411
COMMITMENTS
6,930 0 490 9,744 17,306 17,164 17,796 1,247 615
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -456)
-100 0 0 -287 -413 -387 -413 -69 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 0.0 2.7 52.9 94.0 93.2 96.7 6.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 12 12 14 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,317
COMMITMENTS
6,930 0 490 9,650 17,212 17,070 17,702 1,247 615
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -469)
-100 0 0 -300 -426 -400 -426 -69 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 0.0 2.7 52.7 94.0 93.2 96.6 6.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 12 12 14 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,922
COMMITMENTS
250 2,281 83 23,169 21,393 23,502 23,757 2,420 2,165
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,685)
25 -53 -25 -1,462 -1,409 -1,462 -1,487 -223 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.8 0.3 89.4 82.5 90.7 91.6 9.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 15 13 17 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,127
COMMITMENTS
250 2,291 83 23,669 21,843 24,002 24,217 2,125 1,910
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,735)
25 -58 -25 -1,517 -1,469 -1,517 -1,552 -218 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.8 0.3 90.6 83.6 91.9 92.7 8.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 15 13 17 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,377
COMMITMENTS
350 2,980 320 52,141 49,836 52,811 53,136 2,566 2,241
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,108)
-320 -1,725 -140 -3,508 -2,134 -3,968 -3,999 -140 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.4 0.6 94.2 90.0 95.4 96.0 4.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 23 20 27 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,761
COMMITMENTS
350 2,830 401 52,791 50,647 53,542 53,878 2,219 1,883
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,919)
-320 -1,699 -125 -3,356 -2,001 -3,801 -3,825 -118 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.1 0.7 94.7 90.8 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 24 20 28 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,162
COMMITMENTS
9,371 5,445 250 61,611 65,992 71,232 71,687 6,930 6,475
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,083)
-406 -365 -35 -2,296 -2,337 -2,737 -2,737 -346 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 7.0 0.3 78.8 84.4 91.1 91.7 8.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 24 24 30 27
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,127
COMMITMENTS
8,399 5,045 220 57,169 60,978 65,788 66,243 7,339 6,884
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,774)
-337 -430 -40 -2,022 -1,929 -2,399 -2,399 -375 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 6.9 0.3 78.2 83.4 90.0 90.6 10.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 1 24 24 29 27
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 255,650
COMMITMENTS
2,131 32,655 13,196 188,430 157,561 203,757 203,412 51,893 52,238
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -6,264)
169 1,202 -2,004 -2,088 -3,116 -3,923 -3,918 -2,341 -2,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.8 5.2 73.7 61.6 79.7 79.6 20.3 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 9 7 33 33 41 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 246,202
COMMITMENTS
1,863 32,759 13,485 182,164 150,893 197,512 197,137 48,690 49,065
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -6,211)
-244 676 -1,321 -2,645 -3,560 -4,210 -4,205 -2,001 -2,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.3 5.5 74.0 61.3 80.2 80.1 19.8 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 10 7 35 34 43 46
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,076
COMMITMENTS
0 9,500 150 28,661 19,401 28,811 29,051 1,265 1,025
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -711)
0 -100 0 -596 -496 -596 -596 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.6 0.5 95.3 64.5 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 18 15 19 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,390
COMMITMENTS
8,985 1,125 625 46,286 54,491 55,896 56,241 5,494 5,149
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 2,364)
3,520 -25 -245 -981 2,589 2,294 2,319 70 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.8 1.0 75.4 88.8 91.1 91.6 8.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 3 24 24 30 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,007
COMMITMENTS
9,861 1,125 464 47,133 56,224 57,458 57,813 5,549 5,194
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,997)
3,898 50 -228 -1,803 2,065 1,867 1,887 130 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.8 0.7 74.8 89.2 91.2 91.8 8.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 3 24 26 30 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,654
COMMITMENTS
0 445 0 46,299 45,704 46,299 46,149 2,355 2,505
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,327)
0 -235 0 -1,207 -952 -1,207 -1,187 -120 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 95.2 93.9 95.2 94.9 4.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 20 21 20 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,405
COMMITMENTS
300 150 50 44,985 45,265 45,335 45,465 3,070 2,940
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,305)
-50 -150 0 -1,140 -1,010 -1,190 -1,160 -115 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.3 0.1 92.9 93.5 93.7 93.9 6.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 20 20 21 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 234,884
COMMITMENTS
14,404 9,519 9,986 179,479 184,734 203,869 204,239 31,015 30,645
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -10,348)
1,128 1,112 -3,550 -7,407 -7,156 -9,829 -9,594 -519 -754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 4.1 4.3 76.4 78.6 86.8 87.0 13.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 5 7 33 37 41 45
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 212,053
COMMITMENTS
21,885 4,346 7,755 158,038 175,771 187,678 187,872 24,375 24,181
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -7,369)
-1,090 143 -1,880 -4,548 -5,801 -7,518 -7,538 149 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.0 3.7 74.5 82.9 88.5 88.6 11.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 7 34 37 44 44
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,262
COMMITMENTS
2,750 582 376 67,296 69,534 70,422 70,492 11,840 11,770
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,292)
-25 -209 -13 -2,919 -2,740 -2,957 -2,962 -335 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.7 0.5 81.8 84.5 85.6 85.7 14.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 18 21 21
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,673
COMMITMENTS
350 300 300 68,733 68,673 69,383 69,273 10,290 10,400
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,432)
-25 0 0 -2,032 -2,062 -2,057 -2,062 -375 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 0.4 86.3 86.2 87.1 86.9 12.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 17 17 18
Updated November 08, 2024