TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,809
COMMITMENTS
512 1,552 0 6,747 5,710 7,259 7,262 550 547
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 150 0 0 -150 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 19.9 0.0 86.4 73.1 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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,202
COMMITMENTS
160 3,540 0 6,543 3,168 6,703 6,708 499 494
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -50)
0 -50 0 -50 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 49.2 0.0 90.8 44.0 93.1 93.1 6.9 6.9
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,919
COMMITMENTS
315 3,048 0 7,259 4,541 7,574 7,589 345 330
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -19)
20 -166 0 -61 147 -41 -19 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 38.5 0.0 91.7 57.3 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 0 12 10 15 17
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 56,903
COMMITMENTS
43,364 0 4,543 8,996 52,360 56,903 56,903 0 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -581)
-2,119 0 109 1,429 -691 -581 -581 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.2 0.0 8.0 15.8 92.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
11 0 9 9 7 21 16
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 14,923
COMMITMENTS
772 1,445 5,198 8,829 8,190 14,799 14,833 124 90
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 557)
-730 760 694 599 -895 563 559 -6 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 9.7 34.8 59.2 54.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 6 10 12 14 24 26
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 9,770
COMMITMENTS
1,171 1,715 5,110 3,436 2,923 9,717 9,748 53 22
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,275)
-167 -512 1,286 107 480 1,226 1,253 50 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 17.6 52.3 35.2 29.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 9 7 10 16 21
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,739
COMMITMENTS
4,140 5,094 0 17,743 16,789 21,883 21,883 856 856
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 22.4 0.0 78.0 73.8 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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,277
COMMITMENTS
106 3,902 0 7,087 3,258 7,193 7,160 84 117
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -99)
31 -3 0 -18 0 13 -3 -112 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 53.6 0.0 97.4 44.8 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 8 0 15 8 17 16
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,662
COMMITMENTS
27 4,404 0 7,445 3,120 7,472 7,524 190 138
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -159)
0 -41 0 -166 -115 -166 -156 7 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 57.5 0.0 97.2 40.7 97.5 98.2 2.5 1.8
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,411
COMMITMENTS
515 2,077 0 7,579 6,043 8,094 8,120 317 291
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 9)
-1 0 0 10 10 9 10 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 24.7 0.0 90.1 71.8 96.2 96.5 3.8 3.5
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,039
COMMITMENTS
1,084 1,680 0 3,854 3,266 4,938 4,946 101 93
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5)
0 0 0 15 0 15 0 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 33.3 0.0 76.5 64.8 98.0 98.2 2.0 1.8
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,425
COMMITMENTS
302 1,309 0 5,057 4,046 5,359 5,355 66 70
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 181)
-101 306 0 281 -114 180 192 1 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 24.1 0.0 93.2 74.6 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 0 14 9 17 15
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 12,065
COMMITMENTS
602 4,093 27 11,374 7,848 12,004 11,968 61 97
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,473)
35 41 -1 -1,471 -1,463 -1,438 -1,423 -35 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 33.9 0.2 94.3 65.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 1 13 10 17 16
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,182
COMMITMENTS
992 1,778 0 4,920 4,147 5,912 5,925 270 257
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 110)
10 0 0 100 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 28.8 0.0 79.6 67.1 95.6 95.8 4.4 4.2
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,509
COMMITMENTS
1,386 1,663 0 3,023 2,746 4,409 4,409 100 100
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1)
3 0 0 -2 1 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 36.9 0.0 67.0 60.9 97.8 97.8 2.2 2.2
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 11/19/24 |
--------------------------------------------------------------| 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 11/12/24 (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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,145
COMMITMENTS
2,846 3,135 0 13,299 13,010 16,145 16,145 0 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 50)
220 -200 0 -170 250 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 19.4 0.0 82.4 80.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 0 11 5 17 6
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,178
COMMITMENTS
11,380 995 920 66,133 76,828 78,433 78,743 7,745 7,435
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,143)
520 0 -140 861 1,671 1,241 1,531 -98 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.2 1.1 76.7 89.2 91.0 91.4 9.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 24 23 26 26
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,569
COMMITMENTS
7,996 811 2,439 60,460 67,787 70,895 71,037 7,674 7,532
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 772)
491 0 -136 404 895 759 759 13 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 1.0 3.1 77.0 86.3 90.2 90.4 9.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 22 22 24 24
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,297
COMMITMENTS
0 669 0 10,492 9,933 10,492 10,602 805 695
CHANGES FROM 11/12/24 (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 92.9 87.9 92.9 93.8 7.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 15 8 15 11
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,979
COMMITMENTS
7,959 1,090 84 17,188 23,279 25,231 24,453 3,748 4,526
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,348)
820 1,090 50 243 -99 1,113 1,041 235 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 3.8 0.3 59.3 80.3 87.1 84.4 12.9 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 17 21 21 23
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,371
COMMITMENTS
7,689 790 139 15,700 21,696 23,528 22,625 3,843 4,746
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,823)
695 790 110 438 31 1,243 931 580 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 2.9 0.5 57.4 79.3 86.0 82.7 14.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 17 19 20 21
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,190
COMMITMENTS
8,756 50 0 13,220 22,095 21,976 22,145 214 45
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 0.2 0.0 59.6 99.6 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 11 13 13 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,969
COMMITMENTS
175 14,841 640 36,854 22,123 37,669 37,604 1,300 1,365
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 235)
0 360 0 235 -125 235 235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 38.1 1.6 94.6 56.8 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 25 23 28 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,911
COMMITMENTS
90 14,167 1,420 34,501 20,631 36,011 36,218 1,900 1,693
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 274)
0 360 -38 312 -48 274 274 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 37.4 3.7 91.0 54.4 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 23 20 25 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,977
COMMITMENTS
1,060 75 20 18,079 19,106 19,159 19,201 818 776
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 110)
30 0 20 60 110 110 130 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.4 0.1 90.5 95.6 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 16 18 18 20
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,922
COMMITMENTS
1,030 165 40 18,073 18,952 19,143 19,157 779 765
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 85)
0 90 40 45 95 85 225 0 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.8 0.2 90.7 95.1 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 17 18 19 20
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,555
COMMITMENTS
5,654 0 2,700 25,046 30,750 33,400 33,450 1,155 1,105
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 660)
360 0 0 300 660 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.0 7.8 72.5 89.0 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 2 21 19 23 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,789
COMMITMENTS
7,662 65 1,253 26,131 33,623 35,046 34,941 743 848
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 682)
360 0 -28 350 710 682 682 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 0.2 3.5 73.0 93.9 97.9 97.6 2.1 2.4
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,717
COMMITMENTS
2,450 1,320 0 21,750 23,255 24,200 24,575 517 142
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 880)
780 0 0 100 880 880 880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.3 0.0 88.0 94.1 97.9 99.4 2.1 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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,898
COMMITMENTS
1,050 13,815 3,500 87,196 74,636 91,746 91,951 11,152 10,947
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 758)
0 300 -120 920 620 800 800 -42 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 13.4 3.4 84.7 72.5 89.2 89.4 10.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 5 22 24 27 33
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,852
COMMITMENTS
1,350 14,255 3,245 86,871 74,161 91,466 91,661 11,386 11,191
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 763)
0 300 -120 865 565 745 745 18 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.9 3.2 84.5 72.1 88.9 89.1 11.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 3 22 24 26 32
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,544
COMMITMENTS
4,035 0 677 27,957 32,480 32,669 33,157 1,875 1,387
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 2.0 80.9 94.0 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 19 11 23 12
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,792
COMMITMENTS
3,685 0 677 26,931 31,171 31,293 31,848 2,499 1,944
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 2.0 79.7 92.2 92.6 94.2 7.4 5.8
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,709
COMMITMENTS
1,060 1,115 280 18,405 18,385 19,745 19,780 1,964 1,929
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 5.1 1.3 84.8 84.7 91.0 91.1 9.0 8.9
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,509
COMMITMENTS
840 1,365 310 18,270 17,780 19,420 19,455 2,089 2,054
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.3 1.4 84.9 82.7 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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,929
COMMITMENTS
4,220 0 994 24,368 30,084 29,582 31,078 2,347 851
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 110)
150 0 0 -26 124 124 124 -14 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.0 3.1 76.3 94.2 92.6 97.3 7.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 20 17 25 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,173
COMMITMENTS
4,150 0 908 21,139 26,785 26,197 27,693 1,976 480
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 110)
150 0 0 10 160 160 160 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.0 3.2 75.0 95.1 93.0 98.3 7.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 20 16 25 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,431
COMMITMENTS
30 1,250 95 14,808 14,501 14,933 15,846 1,498 585
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,015)
0 0 0 2,820 2,940 2,820 2,940 195 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.6 0.6 90.1 88.3 90.9 96.4 9.1 3.6
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,689
COMMITMENTS
3,361 50 0 35,254 38,229 38,615 38,279 2,074 2,410
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 734)
120 0 0 665 785 785 785 -51 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.1 0.0 86.6 94.0 94.9 94.1 5.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 15 21 17 22
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,261
COMMITMENTS
1,956 250 0 33,110 34,340 35,066 34,590 2,195 2,671
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 350)
120 0 0 220 340 340 340 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.7 0.0 88.9 92.2 94.1 92.8 5.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 15 20 16 22
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 143,626
COMMITMENTS
17,885 1,440 2,692 111,951 128,449 132,528 132,581 11,098 11,045
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,230)
-50 0 140 1,390 1,340 1,480 1,480 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 1.0 1.9 77.9 89.4 92.3 92.3 7.7 7.7
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 139,812
COMMITMENTS
17,400 1,845 2,881 108,523 124,100 128,804 128,826 11,008 10,986
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,230)
-50 0 130 1,390 1,340 1,470 1,470 -240 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 1.3 2.1 77.6 88.8 92.1 92.1 7.9 7.9
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,796
COMMITMENTS
7,030 0 436 9,969 17,691 17,435 18,127 1,361 669
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 315)
0 0 0 255 315 255 315 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 0.0 2.3 53.0 94.1 92.8 96.4 7.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 12 12 14 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,702
COMMITMENTS
7,030 0 436 9,875 17,597 17,341 18,033 1,361 669
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 315)
0 0 0 255 315 255 315 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 0.0 2.3 52.8 94.1 92.7 96.4 7.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 12 12 14 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,932
COMMITMENTS
250 2,281 83 23,169 21,403 23,502 23,767 2,430 2,165
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.8 0.3 89.3 82.5 90.6 91.7 9.4 8.3
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,137
COMMITMENTS
250 2,291 83 23,669 21,853 24,002 24,227 2,135 1,910
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.8 0.3 90.6 83.6 91.8 92.7 8.2 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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,965
COMMITMENTS
350 2,980 320 52,443 50,222 53,113 53,522 2,852 2,443
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 333)
0 0 0 57 141 57 141 276 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.3 0.6 93.7 89.7 94.9 95.6 5.1 4.4
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,383
COMMITMENTS
350 2,830 401 53,072 51,012 53,823 54,243 2,560 2,140
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 367)
0 0 0 41 125 41 125 326 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.0 0.7 94.1 90.5 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 24 19 28 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,562
COMMITMENTS
9,161 5,885 550 63,116 66,847 72,827 73,282 6,735 6,280
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,165)
90 390 0 1,030 730 1,120 1,120 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 7.4 0.7 79.3 84.0 91.5 92.1 8.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 3 25 24 31 28
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,435
COMMITMENTS
8,189 5,485 520 58,607 61,766 67,316 67,771 7,119 6,664
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,090)
90 390 0 995 695 1,085 1,085 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 7.4 0.7 78.7 83.0 90.4 91.0 9.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 25 24 30 28
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 261,231
COMMITMENTS
2,581 29,055 16,001 188,994 162,175 207,576 207,231 53,655 54,000
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,101)
-150 -2,900 2,380 -2,724 26 -494 -494 1,595 1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 11.1 6.1 72.3 62.1 79.5 79.3 20.5 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 9 7 33 34 42 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 252,008
COMMITMENTS
2,314 29,285 16,189 183,423 156,077 201,926 201,551 50,082 50,457
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,796)
-250 -2,900 2,225 -1,856 794 119 119 1,677 1,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 11.6 6.4 72.8 61.9 80.1 80.0 19.9 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 10 8 35 35 44 47
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,080
COMMITMENTS
900 12,850 0 30,307 18,447 31,207 31,297 2,873 2,783
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 37.7 0.0 88.9 54.1 91.6 91.8 8.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 18 13 19 14
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,226
COMMITMENTS
900 12,200 150 29,876 18,816 30,926 31,166 1,300 1,060
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,010)
900 2,400 0 15 -1,485 915 915 95 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 37.9 0.5 92.7 58.4 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 15 20 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,880
COMMITMENTS
14,535 1,225 1,300 47,981 61,181 63,816 63,706 5,064 5,174
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,545)
2,350 -100 0 1,755 3,690 4,105 3,590 -560 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 1.8 1.9 69.7 88.8 92.6 92.5 7.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 5 25 24 31 31
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,918
COMMITMENTS
15,411 1,225 944 48,854 63,455 65,209 65,624 5,709 5,294
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,290)
2,350 -100 0 1,930 4,380 4,280 4,280 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 1.7 1.3 68.9 89.5 91.9 92.5 8.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 4 25 26 31 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,539
COMMITMENTS
0 495 50 47,619 46,974 47,669 47,519 2,870 3,020
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 500)
0 50 50 360 310 410 410 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.1 94.2 92.9 94.3 94.0 5.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 1 21 21 22 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,280
COMMITMENTS
990 350 0 45,030 45,560 46,020 45,910 3,260 3,370
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 265)
590 100 0 -85 165 505 265 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.7 0.0 91.4 92.5 93.4 93.2 6.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 21 20 23 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 236,418
COMMITMENTS
17,704 12,339 9,711 177,177 182,672 204,592 204,722 31,826 31,696
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -346)
0 -2,720 35 93 2,813 128 128 -474 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 5.2 4.1 74.9 77.3 86.5 86.6 13.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 5 7 34 36 42 44
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 215,010
COMMITMENTS
25,325 8,311 7,558 157,721 174,929 190,604 190,798 24,406 24,212
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -2,018)
540 -2,150 -20 -2,463 227 -1,943 -1,943 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.9 3.5 73.4 81.4 88.6 88.7 11.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 6 34 37 44 43
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,336
COMMITMENTS
2,750 581 376 66,820 69,059 69,946 70,016 12,390 12,320
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 6)
0 1 0 -474 -475 -474 -474 480 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.7 0.5 81.2 83.9 85.0 85.0 15.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 19 21 22
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,678
COMMITMENTS
350 300 300 68,193 68,133 68,843 68,733 10,835 10,945
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5)
0 0 0 -540 -540 -540 -540 545 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 0.4 85.6 85.5 86.4 86.3 13.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 18 17 19
Updated November 22, 2024