TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (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 18.4 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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,695
COMMITMENTS
382 2,773 0 6,990 4,586 7,372 7,359 323 336
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -250)
30 -150 0 -280 -100 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 36.0 0.0 90.8 59.6 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 7 0 12 10 16 17
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 11,025
COMMITMENTS
928 2,272 4,904 5,125 3,774 10,957 10,950 69 75
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 192)
-84 61 15 257 117 189 193 3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 20.6 44.5 46.5 34.2 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 7 9 10 11 20 21
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (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 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,704
COMMITMENTS
200 4,139 201 8,233 4,251 8,634 8,591 70 113
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 261)
7 -81 5 249 337 261 261 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 47.6 2.3 94.6 48.8 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,793
COMMITMENTS
117 4,235 0 6,437 2,370 6,554 6,605 239 188
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -174)
0 -74 0 -174 -100 -174 -174 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 62.3 0.0 94.8 34.9 96.5 97.2 3.5 2.8
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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,940
COMMITMENTS
302 1,524 0 5,573 4,346 5,875 5,870 65 70
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 25.7 0.0 93.8 73.2 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 10,758
COMMITMENTS
742 3,265 17 9,920 7,398 10,679 10,680 79 78
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -486)
0 -150 0 -486 -336 -486 -486 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 30.3 0.2 92.2 68.8 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 6 1 13 12 16 18
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,479
COMMITMENTS
1,107 2,494 0 5,155 3,778 6,262 6,272 217 207
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -50)
0 -50 0 -50 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 38.5 0.0 79.6 58.3 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 0 10 11 13 15
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,243
COMMITMENTS
12,365 980 645 68,596 80,265 81,606 81,890 7,637 7,353
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 85)
0 0 0 70 70 70 70 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.1 0.7 76.9 89.9 91.4 91.8 8.6 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,180
COMMITMENTS
8,705 971 1,870 63,640 71,494 74,215 74,335 7,965 7,845
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 10)
0 0 0 -5 5 -5 5 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.2 2.3 77.4 87.0 90.3 90.5 9.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 23 23 25 25
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,454
COMMITMENTS
5,513 1,290 0 19,067 22,973 24,580 24,263 3,874 4,191
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 340)
25 150 0 140 15 165 165 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 4.5 0.0 67.0 80.7 86.4 85.3 13.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 18 19 20 21
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,864
COMMITMENTS
5,938 1,050 0 18,364 22,910 24,302 23,960 3,562 3,904
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 270)
25 150 0 75 -50 100 100 170 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 3.8 0.0 65.9 82.2 87.2 86.0 12.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 16 19 17 21
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,590
COMMITMENTS
0 12,304 640 33,848 21,544 34,488 34,488 1,102 1,102
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 83)
0 -190 0 133 323 133 133 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.6 1.8 95.1 60.5 96.9 96.9 3.1 3.1
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,991
COMMITMENTS
0 11,515 1,310 32,025 20,715 33,335 33,540 1,656 1,451
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 40)
0 -190 0 7 197 7 7 33 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.9 3.7 91.5 59.2 95.3 95.9 4.7 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,939
COMMITMENTS
535 0 0 18,352 19,341 18,887 19,341 1,052 598
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,334
COMMITMENTS
465 0 90 17,574 18,453 18,129 18,543 1,205 791
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.5 90.9 95.4 93.8 95.9 6.2 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,718
COMMITMENTS
4,227 530 1,915 24,365 28,238 30,507 30,683 1,211 1,035
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,345)
-245 350 -95 1,685 1,090 1,345 1,345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 1.7 6.0 76.8 89.0 96.2 96.7 3.8 3.3
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,537
COMMITMENTS
6,655 530 810 26,276 32,112 33,741 33,452 796 1,085
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,435)
-245 350 -95 1,775 1,180 1,435 1,435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 1.5 2.3 76.1 93.0 97.7 96.9 2.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 16 20 19
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,209
COMMITMENTS
1,280 13,885 2,435 88,332 75,694 92,047 92,014 11,162 11,195
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,515)
0 0 0 1,095 1,095 1,095 1,095 420 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.5 2.4 85.6 73.3 89.2 89.2 10.8 10.8
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,521
COMMITMENTS
1,590 14,075 2,285 87,385 74,867 91,260 91,227 11,261 11,294
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,552)
0 0 0 1,241 1,241 1,241 1,241 311 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.7 2.2 85.2 73.0 89.0 89.0 11.0 11.0
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,176
COMMITMENTS
5,360 0 586 26,413 32,199 32,359 32,785 1,817 1,391
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.0 1.7 77.3 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,641
COMMITMENTS
5,110 0 586 25,605 31,200 31,301 31,786 2,340 1,855
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.0 1.7 76.1 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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 139,950
COMMITMENTS
14,690 1,165 4,231 111,271 124,805 130,192 130,201 9,758 9,749
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,018)
125 0 -284 1,625 1,750 1,466 1,466 552 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.8 3.0 79.5 89.2 93.0 93.0 7.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 4 20 21 26 26
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 136,280
COMMITMENTS
14,565 1,465 4,191 107,800 120,886 126,556 126,542 9,724 9,738
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,000)
125 0 -334 1,590 1,715 1,381 1,381 619 619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.1 3.1 79.1 88.7 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 20 21 25 26
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,119
COMMITMENTS
7,505 0 436 7,216 15,811 15,157 16,247 1,962 872
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 135)
150 0 0 -60 120 90 120 45 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 0.0 2.5 42.2 92.4 88.5 94.9 11.5 5.1
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,029
COMMITMENTS
7,505 0 436 7,126 15,721 15,067 16,157 1,962 872
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 135)
150 0 0 -60 120 90 120 45 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 0.0 2.6 41.8 92.3 88.5 94.9 11.5 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,909
COMMITMENTS
350 1,915 255 20,744 19,394 21,349 21,564 2,560 2,345
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,074
COMMITMENTS
350 1,915 255 21,224 19,814 21,829 21,984 2,245 2,090
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 35)
0 0 0 25 25 25 25 10 10
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,426
COMMITMENTS
250 1,155 153 51,246 51,005 51,649 52,313 2,777 2,113
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 177)
0 -25 25 -3 22 22 22 155 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.1 0.3 94.2 93.7 94.9 96.1 5.1 3.9
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,803
COMMITMENTS
250 1,095 217 52,753 52,657 53,220 53,969 2,583 1,834
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 155)
0 -25 22 43 68 65 65 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.0 0.4 94.5 94.4 95.4 96.7 4.6 3.3
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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 246,429
COMMITMENTS
882 28,947 11,766 178,199 149,774 190,847 190,487 55,582 55,942
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,805)
0 225 -100 1,821 1,596 1,721 1,721 84 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.7 4.8 72.3 60.8 77.4 77.3 22.6 22.7
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 237,381
COMMITMENTS
1,110 27,796 13,017 169,054 141,978 183,181 182,791 54,200 54,590
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,635)
-100 200 -40 1,809 1,509 1,669 1,669 -34 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 11.7 5.5 71.2 59.8 77.2 77.0 22.8 23.0
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,310
COMMITMENTS
900 10,798 1,212 31,979 21,861 34,091 33,871 3,219 3,439
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 10)
0 0 0 -40 -40 -40 -40 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 28.9 3.2 85.7 58.6 91.4 90.8 8.6 9.2
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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,870
COMMITMENTS
15,055 450 1,399 46,871 61,416 63,325 63,265 4,545 4,605
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -500)
720 0 -70 -1,150 -430 -500 -500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 0.7 2.1 69.1 90.5 93.3 93.2 6.7 6.8
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,840
COMMITMENTS
15,865 575 1,324 49,854 65,204 67,043 67,103 4,797 4,737
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -525)
600 0 0 -1,105 -505 -505 -505 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.8 1.8 69.4 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,366
COMMITMENTS
100 1,100 50 56,671 54,985 56,821 56,135 3,545 4,231
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,800)
0 0 0 2,955 2,955 2,955 2,955 -155 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.8 0.1 93.9 91.1 94.1 93.0 5.9 7.0
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,736
COMMITMENTS
600 1,055 95 52,308 51,470 53,003 52,620 3,733 4,116
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,480)
0 0 0 2,620 2,620 2,620 2,620 -140 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.9 0.2 92.2 90.7 93.4 92.7 6.6 7.3
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 233,714
COMMITMENTS
22,590 6,466 7,358 173,649 189,543 203,597 203,367 30,117 30,347
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,104)
0 -385 0 -1,434 -1,054 -1,434 -1,439 330 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.8 3.1 74.3 81.1 87.1 87.0 12.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 6 30 36 39 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 217,474
COMMITMENTS
28,247 5,958 7,434 159,681 182,124 195,362 195,516 22,112 21,958
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -471)
-168 -548 168 -567 -187 -567 -567 96 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 2.7 3.4 73.4 83.7 89.8 89.9 10.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 6 31 36 39 42
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,409
COMMITMENTS
3,050 10,675 400 71,462 63,909 74,912 74,984 13,497 13,425
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 950)
150 850 50 700 0 900 900 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.1 0.5 80.8 72.3 84.7 84.8 15.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 3 15 16 19 20
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 24, 2025