TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| 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 1,467 0 6,847 5,942 7,409 7,409 547 547
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 0)
0 25 0 0 -25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 18.4 0.0 86.1 74.7 93.1 93.1 6.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 0 10 11 14 15
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,991
COMMITMENTS
215 3,440 0 6,277 3,057 6,492 6,497 499 494
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -61)
55 -50 0 -116 -11 -61 -61 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 49.2 0.0 89.8 43.7 92.9 92.9 7.1 7.1
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,945
COMMITMENTS
352 2,923 0 7,270 4,686 7,622 7,609 323 336
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -125)
37 -125 0 -150 0 -113 -125 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 36.8 0.0 91.5 59.0 95.9 95.8 4.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 6 0 12 10 16 16
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 10,833
COMMITMENTS
1,012 2,212 4,888 4,868 3,657 10,768 10,757 65 77
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 613)
82 84 -559 1,075 1,043 599 568 15 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 20.4 45.1 44.9 33.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 8 9 10 11 20 21
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,589
COMMITMENTS
4,090 5,644 0 17,643 16,089 21,733 21,733 856 856
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 0)
0 150 0 0 -150 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 25.0 0.0 78.1 71.2 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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,443
COMMITMENTS
193 4,220 196 7,984 3,914 8,373 8,330 70 113
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 351)
-6 198 -5 361 170 351 363 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 50.0 2.3 94.6 46.4 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 8 2 13 11 17 20
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,967
COMMITMENTS
117 4,309 0 6,611 2,470 6,728 6,779 239 188
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -193)
-31 -190 0 -178 0 -209 -190 16 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 61.8 0.0 94.9 35.5 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 0 10 13 12 19
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,710
COMMITMENTS
576 2,381 0 7,866 6,089 8,442 8,470 268 240
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 351)
134 300 0 267 109 401 409 -50 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 27.3 0.0 90.3 69.9 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 0 11 11 14 14
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,181
COMMITMENTS
719 1,680 0 4,318 3,338 5,037 5,018 144 163
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 195)
-50 0 0 242 210 192 210 3 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 32.4 0.0 83.3 64.4 97.2 96.9 2.8 3.1
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,890
COMMITMENTS
302 1,474 0 5,523 4,346 5,825 5,820 65 70
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 233)
0 108 0 233 125 233 233 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 25.0 0.0 93.8 73.8 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 7 0 13 10 16 17
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 11,244
COMMITMENTS
742 3,415 17 10,406 7,734 11,165 11,166 79 78
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -189)
-44 -168 -2 -161 -19 -207 -189 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 30.4 0.2 92.5 68.8 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 6 1 14 11 17 17
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,529
COMMITMENTS
1,107 2,544 0 5,205 3,778 6,312 6,322 217 207
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 274)
38 199 0 289 125 327 324 -53 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 39.0 0.0 79.7 57.9 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 0 10 10 13 14
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,649
COMMITMENTS
1,046 1,663 0 3,453 2,836 4,499 4,499 150 150
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 190)
-35 0 0 230 205 195 205 -5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 35.8 0.0 74.3 61.0 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 0 9 8 13 12
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| 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: 9,904
COMMITMENTS
3,949 600 0 5,955 9,304 9,904 9,904 0 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -39)
0 0 0 -39 -39 -39 -39 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 6.1 0.0 60.1 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 12 4 16 5
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| 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 01/07/25 (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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,158
COMMITMENTS
12,365 980 645 68,526 80,195 81,536 81,820 7,622 7,338
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,312)
1,240 0 -60 1,142 2,382 2,322 2,322 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.1 0.7 76.9 89.9 91.5 91.8 8.5 8.2
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,170
COMMITMENTS
8,705 971 1,870 63,645 71,489 74,220 74,330 7,950 7,840
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,503)
1,040 0 -100 1,321 2,361 2,261 2,261 242 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.2 2.3 77.5 87.0 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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,114
COMMITMENTS
5,488 1,140 0 18,927 22,958 24,415 24,098 3,699 4,016
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 65)
-1,160 0 0 410 -750 -750 -750 815 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 4.1 0.0 67.3 81.7 86.8 85.7 13.2 14.3
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,594
COMMITMENTS
5,913 900 0 18,289 22,960 24,202 23,860 3,392 3,734
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 165)
-1,160 0 0 845 -315 -315 -315 480 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 3.3 0.0 66.3 83.2 87.7 86.5 12.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 16 19 17 20
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,507
COMMITMENTS
0 12,494 640 33,715 21,221 34,355 34,355 1,152 1,152
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -108)
0 -170 0 77 107 77 -63 -185 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.2 1.8 95.0 59.8 96.8 96.8 3.2 3.2
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,951
COMMITMENTS
0 11,705 1,310 32,018 20,518 33,328 33,533 1,623 1,418
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -193)
0 -310 0 -208 102 -208 -208 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.5 3.7 91.6 58.7 95.4 95.9 4.6 4.1
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,839
COMMITMENTS
535 0 0 18,252 19,241 18,787 19,241 1,052 598
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 15)
0 0 0 -369 15 -369 15 384 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 92.0 97.0 94.7 97.0 5.3 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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,234
COMMITMENTS
465 0 90 17,474 18,353 18,029 18,443 1,205 791
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -10)
0 0 0 -394 -10 -394 -10 384 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.5 90.8 95.4 93.7 95.9 6.3 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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,373
COMMITMENTS
4,472 180 2,010 22,680 27,148 29,162 29,338 1,211 1,035
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 125)
-20 0 0 125 105 105 105 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.6 6.6 74.7 89.4 96.0 96.6 4.0 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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,102
COMMITMENTS
6,900 180 905 24,501 30,932 32,306 32,017 796 1,085
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 0)
-10 0 0 10 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,694
COMMITMENTS
1,280 13,885 2,435 87,237 74,599 90,952 90,919 10,742 10,775
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,205)
0 0 0 3,190 3,190 3,190 3,190 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 13.7 2.4 85.8 73.4 89.4 89.4 10.6 10.6
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,969
COMMITMENTS
1,590 14,075 2,285 86,144 73,626 90,019 89,986 10,950 10,983
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,080)
0 0 0 3,080 3,080 3,080 3,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.9 2.3 85.3 72.9 89.2 89.1 10.8 10.9
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,071
COMMITMENTS
5,360 0 586 26,308 32,094 32,254 32,680 1,817 1,391
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,536
COMMITMENTS
5,110 0 586 25,500 31,095 31,196 31,681 2,340 1,855
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,955
COMMITMENTS
780 625 280 16,145 16,345 17,205 17,250 1,750 1,705
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
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: 23)
4 1 1 15 12 19 14
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,700
COMMITMENTS
610 835 310 15,920 15,720 16,840 16,865 1,860 1,835
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 25)
0 0 0 45 25 45 25 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.5 1.7 85.1 84.1 90.1 90.2 9.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 16 11 20 13
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,461
COMMITMENTS
3,700 20 751 22,737 27,952 27,188 28,723 2,273 738
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 120)
-235 20 45 235 -20 45 45 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.1 2.5 77.2 94.9 92.3 97.5 7.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 18 16 23 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,440
COMMITMENTS
3,750 0 645 20,011 25,296 24,406 25,941 2,034 499
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 330)
-255 0 75 380 125 200 200 130 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 2.4 75.7 95.7 92.3 98.1 7.7 1.9
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,730
COMMITMENTS
2,921 0 0 36,199 38,782 39,120 38,782 1,610 1,948
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 550)
150 -350 -100 500 1,000 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.0 0.0 88.9 95.2 96.0 95.2 4.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 14 20 16 20
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,851
COMMITMENTS
1,681 0 45 33,440 34,663 35,166 34,708 1,685 2,143
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 50)
105 -395 -55 0 500 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.1 90.7 94.1 95.4 94.2 4.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 14 20 16 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 137,932
COMMITMENTS
14,565 1,165 4,515 109,646 123,055 128,726 128,735 9,206 9,197
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 4,021)
-2,425 0 2,279 3,949 1,544 3,803 3,823 218 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.8 3.3 79.5 89.2 93.3 93.3 6.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 4 20 20 26 25
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 134,280
COMMITMENTS
14,440 1,465 4,525 106,210 119,171 125,175 125,161 9,105 9,119
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,728)
-2,425 0 2,280 3,700 1,295 3,555 3,575 173 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.1 3.4 79.1 88.7 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 3 20 20 25 25
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,984
COMMITMENTS
7,355 0 436 7,276 15,691 15,067 16,127 1,917 857
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -780)
225 0 0 -1,350 -870 -1,125 -870 345 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 0.0 2.6 42.8 92.4 88.7 95.0 11.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 13 12 15 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,894
COMMITMENTS
7,355 0 436 7,186 15,601 14,977 16,037 1,917 857
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -750)
225 0 0 -1,320 -840 -1,095 -840 345 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 0.0 2.6 42.5 92.3 88.7 94.9 11.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 13 12 15 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,899
COMMITMENTS
350 1,915 255 20,734 19,384 21,339 21,554 2,560 2,345
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 255)
0 0 0 240 240 240 240 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.0 1.1 86.8 81.1 89.3 90.2 10.7 9.8
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,039
COMMITMENTS
350 1,915 255 21,199 19,789 21,804 21,959 2,235 2,080
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 255)
0 0 0 240 240 240 240 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.0 1.1 88.2 82.3 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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,249
COMMITMENTS
250 1,180 128 51,249 50,983 51,627 52,291 2,622 1,958
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.2 0.2 94.5 94.0 95.2 96.4 4.8 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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,648
COMMITMENTS
250 1,120 195 52,710 52,589 53,155 53,904 2,493 1,744
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.0 0.4 94.7 94.5 95.5 96.9 4.5 3.1
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,016
COMMITMENTS
8,372 4,610 449 58,851 63,068 67,672 68,127 7,344 6,889
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -65)
100 -350 45 -250 200 -105 -105 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 6.1 0.6 78.5 84.1 90.2 90.8 9.8 9.2
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,685
COMMITMENTS
7,488 4,180 482 55,197 58,990 63,167 63,652 7,518 7,033
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -50)
100 -350 45 -180 270 -35 -35 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 5.9 0.7 78.1 83.5 89.4 90.1 10.6 9.9
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,624
COMMITMENTS
882 28,722 11,866 176,378 148,178 189,126 188,766 55,498 55,858
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 793)
-128 -1,520 1,068 -418 974 522 522 271 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.7 4.9 72.1 60.6 77.3 77.2 22.7 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 9 8 33 33 42 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 235,746
COMMITMENTS
1,210 27,596 13,057 167,245 140,469 181,512 181,122 54,234 54,624
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 873)
0 -1,705 650 -219 1,486 431 431 442 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 11.7 5.5 70.9 59.6 77.0 76.8 23.0 23.2
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,300
COMMITMENTS
900 10,798 1,212 32,019 21,901 34,131 33,911 3,169 3,389
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 328)
0 0 0 508 88 508 88 -180 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 28.9 3.2 85.8 58.7 91.5 90.9 8.5 9.1
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,702
COMMITMENTS
900 10,808 752 31,545 21,117 33,197 32,677 1,505 2,025
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 -180 420 -180 0 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 31.1 2.2 90.9 60.9 95.7 94.2 4.3 5.8
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,370
COMMITMENTS
14,335 450 1,469 48,021 61,846 63,825 63,765 4,545 4,605
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -265)
0 0 -300 -15 -15 -315 -315 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.7 2.1 70.2 90.5 93.4 93.3 6.6 6.7
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 01/14/25 |
--------------------------------------------------------------| 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 50,959 65,709 67,548 67,608 4,817 4,757
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 495 -20 495 -20 -495 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 0.8 1.8 70.4 90.8 93.3 93.4 6.7 6.6
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,566
COMMITMENTS
100 1,100 50 53,716 52,030 53,866 53,180 3,700 4,386
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,260)
-400 100 -50 3,570 3,070 3,120 3,120 140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.9 0.1 93.3 90.4 93.6 92.4 6.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 22 18 24 20
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,256
COMMITMENTS
600 1,055 95 49,688 48,850 50,383 50,000 3,873 4,256
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 955)
-445 55 -5 1,055 555 605 605 350 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.9 0.2 91.6 90.0 92.9 92.2 7.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 20 18 22 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 234,818
COMMITMENTS
22,590 6,851 7,358 175,083 190,597 205,031 204,806 29,787 30,012
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,144)
660 -238 -841 2,794 3,497 2,613 2,418 -469 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.9 3.1 74.6 81.2 87.3 87.2 12.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 6 30 35 39 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 217,945
COMMITMENTS
28,415 6,506 7,266 160,248 182,311 195,929 196,083 22,016 21,862
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,161)
300 361 -354 1,990 2,109 1,936 2,116 225 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 3.0 3.3 73.5 83.7 89.9 90.0 10.1 10.0
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,459
COMMITMENTS
2,900 9,825 350 70,762 63,909 74,012 74,084 13,447 13,375
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -755)
0 0 0 -1,090 -1,090 -1,090 -1,090 335 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 11.2 0.4 80.9 73.1 84.6 84.7 15.4 15.3
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 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,459
COMMITMENTS
300 300 300 65,132 65,024 65,732 65,624 11,727 11,835
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 430)
0 0 0 70 70 70 70 360 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 0.4 84.1 83.9 84.9 84.7 15.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 14 14 15
Updated January 17, 2025