TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,956
COMMITMENTS
562 1,442 0 6,847 5,967 7,409 7,409 547 547
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 18.1 0.0 86.1 75.0 93.1 93.1 6.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 5 0 10 11 14 16
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,052
COMMITMENTS
160 3,490 0 6,393 3,068 6,553 6,558 499 494
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 49.5 0.0 90.7 43.5 92.9 93.0 7.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 9 0 11 10 13 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,070
COMMITMENTS
315 3,048 0 7,420 4,686 7,735 7,734 335 336
CHANGES FROM 12/31/24 (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 37.8 0.0 91.9 58.1 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 0 12 10 15 17
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 10,220
COMMITMENTS
930 2,128 5,447 3,792 2,614 10,170 10,189 50 31
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -270)
24 288 -592 299 35 -269 -269 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 20.8 53.3 37.1 25.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 6 9 9 10 18 20
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,589
COMMITMENTS
4,090 5,494 0 17,643 16,239 21,733 21,733 856 856
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 24.3 0.0 78.1 71.9 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 0 15 4 22 6
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,092
COMMITMENTS
199 4,022 201 7,623 3,744 8,022 7,967 70 125
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 13)
4 3 3 6 7 13 13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 49.7 2.5 94.2 46.3 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 8 2 13 10 17 19
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,160
COMMITMENTS
148 4,499 0 6,789 2,470 6,937 6,969 223 191
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -50 -50 -50 -50 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 62.8 0.0 94.8 34.5 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 0 9 10 12 16
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,359
COMMITMENTS
442 2,081 0 7,599 5,980 8,041 8,061 318 298
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -46)
4 4 0 -50 -50 -46 -46 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 24.9 0.0 90.9 71.5 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 8 9 11 11
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,986
COMMITMENTS
769 1,680 0 4,076 3,128 4,845 4,808 141 178
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -100 -100 -100 -100 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 33.7 0.0 81.7 62.7 97.2 96.4 2.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 9 6 12 9
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,657
COMMITMENTS
302 1,366 0 5,290 4,221 5,592 5,587 65 70
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 24.1 0.0 93.5 74.6 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 0 15 9 18 15
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 11,434
COMMITMENTS
787 3,583 19 10,567 7,754 11,373 11,356 61 78
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1)
0 -4 0 1 5 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 31.3 0.2 92.4 67.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 1 12 12 16 18
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,255
COMMITMENTS
1,069 2,345 0 4,916 3,653 5,985 5,998 270 257
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -48)
2 2 0 -50 -50 -48 -48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 37.5 0.0 78.6 58.4 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 7 8 11 11
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,459
COMMITMENTS
1,081 1,663 0 3,223 2,631 4,304 4,294 155 165
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -45)
0 0 0 -100 -100 -100 -100 55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 37.3 0.0 72.3 59.0 96.5 96.3 3.5 3.7
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 01/07/25 |
--------------------------------------------------------------| 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: 9,943
COMMITMENTS
3,949 600 0 5,994 9,343 9,943 9,943 0 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.7 6.0 0.0 60.3 94.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 13 4 17 5
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,675
COMMITMENTS
3,146 3,335 0 14,529 14,340 17,675 17,675 0 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 18.9 0.0 82.2 81.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 0 12 4 18 5
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,846
COMMITMENTS
11,125 980 705 67,384 77,813 79,214 79,498 7,632 7,348
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,552)
-615 -43 -50 -2,690 -3,278 -3,355 -3,371 -197 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 1.1 0.8 77.6 89.6 91.2 91.5 8.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 22 22 24 24
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,667
COMMITMENTS
7,665 971 1,970 62,324 69,128 71,959 72,069 7,708 7,598
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,995)
-571 160 -94 -2,139 -2,886 -2,804 -2,820 -191 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 1.2 2.5 78.2 86.8 90.3 90.5 9.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 22 22 24 24
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,049
COMMITMENTS
6,648 1,140 0 18,517 23,708 25,165 24,848 2,884 3,201
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,027)
-553 25 -25 2,205 1,556 1,627 1,556 -600 -529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 4.1 0.0 66.0 84.5 89.7 88.6 10.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 18 19 20 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,429
COMMITMENTS
7,073 900 0 17,444 23,275 24,517 24,175 2,912 3,254
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,057)
-508 85 -85 2,140 1,556 1,547 1,556 -490 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 3.3 0.0 63.6 84.9 89.4 88.1 10.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 16 18 17 19
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,615
COMMITMENTS
0 12,664 640 33,638 21,114 34,278 34,418 1,337 1,197
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,191)
-25 -980 0 -2,014 -1,094 -2,039 -2,074 -152 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.6 1.8 94.4 59.3 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 1 25 20 26 23
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,144
COMMITMENTS
0 12,015 1,310 32,226 20,416 33,536 33,741 1,608 1,403
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,985)
-25 -900 0 -1,813 -924 -1,838 -1,824 -147 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.2 3.7 91.7 58.1 95.4 96.0 4.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 1 23 19 24 22
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,824
COMMITMENTS
535 0 0 18,621 19,226 19,156 19,226 668 598
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -623)
-15 0 -10 -623 -586 -648 -596 25 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 93.9 97.0 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 15 18 17 18
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,244
COMMITMENTS
465 0 90 17,868 18,363 18,423 18,453 821 791
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -608)
-15 0 -10 -584 -576 -609 -586 1 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.5 92.8 95.4 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 16 16 18 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,248
COMMITMENTS
4,492 180 2,010 22,555 27,043 29,057 29,233 1,191 1,015
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,734)
-90 85 -650 -2,029 -2,076 -2,769 -2,641 35 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.6 6.6 74.6 89.4 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 19 17 21 20
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,102
COMMITMENTS
6,910 180 905 24,491 30,932 32,306 32,017 796 1,085
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,306)
-70 35 -385 -984 -1,261 -1,439 -1,611 133 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 0.5 2.7 74.0 93.4 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 19 16 21 19
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,489
COMMITMENTS
1,280 13,885 2,435 84,047 71,409 87,762 87,729 10,727 10,760
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,155)
15 -246 -440 -2,340 -2,067 -2,765 -2,753 -390 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 14.1 2.5 85.3 72.5 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 7 4 23 24 27 33
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,889
COMMITMENTS
1,590 14,075 2,285 83,064 70,546 86,939 86,906 10,950 10,983
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,144)
15 -496 -425 -2,408 -1,885 -2,818 -2,806 -326 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.4 2.3 84.9 72.1 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 2 22 24 25 32
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,046
COMMITMENTS
5,360 0 586 26,283 32,069 32,229 32,655 1,817 1,391
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,565)
-235 -50 -33 -1,195 -1,405 -1,463 -1,488 -102 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.0 1.7 77.2 94.2 94.7 95.9 5.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 19 10 23 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,511
COMMITMENTS
5,110 0 586 25,475 31,070 31,171 31,656 2,340 1,855
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,403)
-185 -50 -33 -1,080 -1,245 -1,298 -1,328 -105 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.0 1.7 76.0 92.7 93.0 94.5 7.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 19 10 23 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,930
COMMITMENTS
780 625 280 16,120 16,320 17,180 17,225 1,750 1,705
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,342)
-285 -270 0 -960 -965 -1,245 -1,235 -97 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.3 1.5 85.2 86.2 90.8 91.0 9.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 14 12 18 14
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,675
COMMITMENTS
610 835 310 15,875 15,695 16,795 16,840 1,880 1,835
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,367)
-260 -290 0 -1,015 -975 -1,275 -1,265 -92 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.5 1.7 85.0 84.0 89.9 90.2 10.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 15 11 19 13
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,341
COMMITMENTS
3,935 0 706 22,502 27,972 27,143 28,678 2,198 663
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,990)
125 -240 -308 -1,766 -1,309 -1,949 -1,857 -41 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 2.4 76.7 95.3 92.5 97.7 7.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 1 18 16 23 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,110
COMMITMENTS
4,005 0 570 19,631 25,171 24,206 25,741 1,904 369
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,603)
315 -120 -463 -1,481 -954 -1,629 -1,537 26 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.0 2.2 75.2 96.4 92.7 98.6 7.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 1 18 14 23 15
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,180
COMMITMENTS
2,771 350 100 35,699 37,782 38,570 38,232 1,610 1,948
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -219)
-270 325 100 155 -441 -15 -16 -204 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.9 0.2 88.8 94.0 96.0 95.2 4.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 14 19 16 20
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,801
COMMITMENTS
1,576 395 100 33,440 34,163 35,116 34,658 1,685 2,143
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -133)
-190 370 100 217 -334 127 136 -260 -269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.1 0.3 90.9 92.8 95.4 94.2 4.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 14 20 16 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 133,911
COMMITMENTS
16,990 1,165 2,236 105,697 121,511 124,923 124,912 8,988 8,999
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -6,642)
-260 -200 -270 -5,051 -5,146 -5,581 -5,616 -1,061 -1,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 0.9 1.7 78.9 90.7 93.3 93.3 6.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 4 20 19 26 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 130,552
COMMITMENTS
16,865 1,465 2,245 102,510 117,876 121,620 121,586 8,932 8,966
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -6,376)
-70 -205 -426 -4,831 -4,731 -5,327 -5,362 -1,049 -1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 1.1 1.7 78.5 90.3 93.2 93.1 6.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 20 19 25 24
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,764
COMMITMENTS
7,130 0 436 8,626 16,561 16,192 16,997 1,572 767
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -721)
-100 0 0 -552 -678 -652 -678 -69 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 0.0 2.5 48.6 93.2 91.2 95.7 8.8 4.3
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 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,644
COMMITMENTS
7,130 0 436 8,506 16,441 16,072 16,877 1,572 767
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -734)
-100 0 0 -565 -691 -665 -691 -69 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 0.0 2.5 48.2 93.2 91.1 95.7 8.9 4.3
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 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,644
COMMITMENTS
350 1,915 255 20,494 19,144 21,099 21,314 2,545 2,330
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,555)
25 -53 -25 -1,420 -1,367 -1,420 -1,445 -135 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.1 1.1 86.7 81.0 89.2 90.1 10.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 13 18 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,784
COMMITMENTS
350 1,915 255 20,959 19,549 21,564 21,719 2,220 2,065
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,555)
25 -58 -25 -1,425 -1,377 -1,425 -1,460 -130 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.1 1.1 88.1 82.2 90.7 91.3 9.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 13 18 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,899
COMMITMENTS
250 1,180 128 50,899 50,633 51,277 51,941 2,622 1,958
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,399)
-50 -585 -55 -892 -379 -997 -1,019 -402 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.2 0.2 94.4 93.9 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 22 19 26 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,248
COMMITMENTS
250 1,120 195 52,310 52,189 52,755 53,504 2,493 1,744
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,312)
-50 -540 -49 -1,151 -361 -1,250 -950 -62 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.0 0.4 94.7 94.5 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 22 19 26 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,081
COMMITMENTS
8,272 4,960 404 59,101 62,868 67,777 68,232 7,304 6,849
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,886)
-516 -575 -85 -2,154 -2,095 -2,755 -2,755 -131 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.6 0.5 78.7 83.7 90.3 90.9 9.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 3 22 24 28 27
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,735
COMMITMENTS
7,388 4,530 437 55,377 58,720 63,202 63,687 7,533 7,048
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,840)
-472 -615 -82 -2,124 -1,951 -2,678 -2,648 -162 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 6.4 0.6 78.3 83.0 89.4 90.0 10.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 22 24 28 27
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 243,831
COMMITMENTS
1,010 30,242 10,798 176,796 147,204 188,604 188,244 55,227 55,587
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -9,728)
-95 -1,453 -759 -5,577 -4,229 -6,431 -6,441 -3,297 -3,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 12.4 4.4 72.5 60.4 77.4 77.2 22.6 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 9 8 32 33 41 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 234,873
COMMITMENTS
1,210 29,301 12,407 167,464 138,983 181,081 180,691 53,792 54,182
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -9,893)
-257 -579 -1,221 -5,821 -5,509 -7,299 -7,309 -2,594 -2,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.5 5.3 71.3 59.2 77.1 76.9 22.9 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 9 7 32 34 41 44
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,972
COMMITMENTS
900 10,798 1,212 31,511 21,813 33,623 33,823 3,349 3,149
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -469)
0 0 0 -44 71 -44 71 -425 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 29.2 3.3 85.2 59.0 90.9 91.5 9.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 19 14 21 15
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,282
COMMITMENTS
900 10,808 752 31,125 21,297 32,777 32,857 1,505 1,425
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -640)
0 0 0 -560 -720 -560 -720 -80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 31.5 2.2 90.8 62.1 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 17 14 19 15
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,635
COMMITMENTS
14,335 450 1,769 48,036 61,861 64,140 64,080 4,495 4,555
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,987)
-86 0 -123 -1,567 -1,643 -1,776 -1,766 -211 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 0.7 2.6 70.0 90.1 93.5 93.4 6.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 5 24 24 31 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,365
COMMITMENTS
15,265 575 1,324 50,464 65,729 67,053 67,628 5,312 4,737
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,502)
-66 0 -143 -2,171 -2,172 -2,380 -2,315 -122 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 0.8 1.8 69.7 90.8 92.7 93.5 7.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 3 25 24 32 28
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,306
COMMITMENTS
500 1,000 100 50,146 48,960 50,746 50,060 3,560 4,246
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -382)
340 0 -10 -1,077 -607 -747 -617 365 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.8 0.2 92.3 90.2 93.4 92.2 6.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 21 18 23 20
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,301
COMMITMENTS
1,045 1,000 100 48,633 48,295 49,778 49,395 3,523 3,906
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,048)
345 0 100 -1,821 -1,103 -1,376 -1,003 328 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.9 0.2 91.2 90.6 93.4 92.7 6.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 19 18 21 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 232,674
COMMITMENTS
21,930 7,089 8,199 172,289 187,100 202,418 202,388 30,256 30,286
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -9,884)
538 742 -1,676 -7,043 -7,222 -8,181 -8,156 -1,703 -1,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.0 3.5 74.0 80.4 87.0 87.0 13.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 6 30 35 38 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 215,784
COMMITMENTS
28,115 6,145 7,620 158,258 180,202 193,993 193,967 21,791 21,817
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -8,065)
-842 -845 -109 -5,527 -5,544 -6,478 -6,498 -1,587 -1,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 2.8 3.5 73.3 83.5 89.9 89.9 10.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 6 31 36 39 42
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,214
COMMITMENTS
2,900 9,825 350 71,852 64,999 75,102 75,174 13,112 13,040
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,895)
175 363 -13 -2,019 -2,200 -1,857 -1,850 -38 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 11.1 0.4 81.5 73.7 85.1 85.2 14.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 15 16 18 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,029
COMMITMENTS
300 300 300 65,062 64,954 65,662 65,554 11,367 11,475
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,862)
-25 0 0 -1,969 -1,987 -1,994 -1,987 132 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 0.4 84.5 84.3 85.2 85.1 14.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 15 14 16
Updated January 13, 2025