TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,066
COMMITMENTS
215 3,440 0 6,352 3,132 6,567 6,572 499 494
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 48.7 0.0 89.9 44.3 92.9 93.0 7.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 9 0 11 11 13 20
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,608
COMMITMENTS
345 2,736 0 6,940 4,536 7,285 7,272 323 336
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -87)
-37 -37 0 -50 -50 -87 -87 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 36.0 0.0 91.2 59.6 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 0 12 10 15 17
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 11,956
COMMITMENTS
973 2,480 5,065 5,711 4,344 11,749 11,889 206 67
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 931)
45 207 162 586 570 793 939 138 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 20.7 42.4 47.8 36.3 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 9 9 10 11 20 21
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,989
COMMITMENTS
4,090 5,644 0 18,043 16,489 22,133 22,133 856 856
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 24.6 0.0 78.5 71.7 96.3 96.3 3.7 3.7
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,839
COMMITMENTS
220 4,123 217 8,283 4,336 8,719 8,676 120 163
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 136)
20 -16 16 50 86 86 86 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 46.6 2.5 93.7 49.1 98.6 98.2 1.4 1.8
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,818
COMMITMENTS
267 4,290 0 6,237 2,263 6,504 6,553 314 265
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 25)
150 55 0 -200 -107 -50 -52 75 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 62.9 0.0 91.5 33.2 95.4 96.1 4.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 0 10 12 13 18
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,040
COMMITMENTS
674 2,179 102 7,016 5,519 7,792 7,800 248 240
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -670)
98 -202 102 -850 -570 -650 -670 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 27.1 1.3 87.3 68.6 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 3 1 11 11 16 14
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,312
COMMITMENTS
734 1,680 0 4,461 3,486 5,195 5,166 117 146
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 131)
15 0 0 143 148 158 148 -27 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 31.6 0.0 84.0 65.6 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 0 9 8 12 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,065
COMMITMENTS
302 1,515 0 5,648 4,421 5,950 5,936 115 129
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 125)
0 -9 0 75 75 75 66 50 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 25.0 0.0 93.1 72.9 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 0 13 10 16 16
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 10,317
COMMITMENTS
747 3,152 19 9,473 7,068 10,238 10,239 79 78
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -441)
4 -113 2 -447 -330 -441 -441 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 30.6 0.2 91.8 68.5 99.2 99.2 0.8 0.8
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,066
COMMITMENTS
1,121 2,471 103 4,642 3,271 5,866 5,845 200 221
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -413)
14 -23 103 -513 -507 -396 -427 -17 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 40.7 1.7 76.5 53.9 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 1 11 11 15 15
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,749
COMMITMENTS
1,046 1,663 0 3,578 2,961 4,624 4,624 125 125
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 100)
0 0 0 125 125 125 125 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 35.0 0.0 75.3 62.3 97.4 97.4 2.6 2.6
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 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,825
COMMITMENTS
3,146 3,335 0 14,679 14,490 17,825 17,825 0 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 18.7 0.0 82.4 81.3 100.0 100.0 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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,493
COMMITMENTS
12,335 980 705 69,326 80,965 82,366 82,650 8,127 7,843
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,250)
-30 0 60 730 700 760 760 490 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 1.1 0.8 76.6 89.5 91.0 91.3 9.0 8.7
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,644
COMMITMENTS
8,525 971 2,195 64,477 72,151 75,197 75,317 8,447 8,327
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,464)
-180 0 325 837 657 982 982 482 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 1.2 2.6 77.1 86.3 89.9 90.0 10.1 10.0
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,044
COMMITMENTS
5,513 1,290 0 19,657 23,563 25,170 24,853 3,874 4,191
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 590)
0 0 0 590 590 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 4.4 0.0 67.7 81.1 86.7 85.6 13.3 14.4
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,889
COMMITMENTS
5,938 1,050 0 19,379 23,935 25,317 24,985 3,572 3,904
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,025)
0 0 0 1,015 1,025 1,015 1,025 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 3.6 0.0 67.1 82.9 87.6 86.5 12.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 17 19 18 21
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,567
COMMITMENTS
0 12,144 655 33,810 21,666 34,465 34,465 1,102 1,102
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -23)
0 -160 15 -38 122 -23 -23 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.1 1.8 95.1 60.9 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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,111
COMMITMENTS
0 11,295 1,380 32,025 20,935 33,405 33,610 1,706 1,501
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 120)
0 -220 70 0 220 70 70 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.2 3.9 91.2 59.6 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 1 23 19 24 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,017
COMMITMENTS
535 0 0 18,430 19,419 18,965 19,419 1,052 598
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 78)
0 0 0 78 78 78 78 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 92.1 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 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,505
COMMITMENTS
3,997 880 2,035 24,250 27,543 30,282 30,458 1,223 1,047
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -213)
-230 350 120 -115 -695 -225 -225 12 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.8 6.5 77.0 87.4 96.1 96.7 3.9 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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,197
COMMITMENTS
6,265 855 1,060 26,051 31,172 33,376 33,087 821 1,110
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -340)
-390 325 250 -225 -940 -365 -365 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 2.5 3.1 76.2 91.2 97.6 96.8 2.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 3 18 16 21 19
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,583
COMMITMENTS
2,660 1,900 0 27,500 28,191 30,160 30,091 423 492
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 6.2 0.0 89.9 92.2 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 15 6 17 7
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,681
COMMITMENTS
1,280 15,160 2,735 91,674 77,761 95,689 95,656 12,992 13,025
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,472)
0 1,275 300 3,342 2,067 3,642 3,642 1,830 1,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 13.9 2.5 84.4 71.5 88.0 88.0 12.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 7 4 24 25 28 34
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,951
COMMITMENTS
1,590 14,750 2,605 90,407 77,214 94,602 94,569 13,349 13,382
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,430)
0 675 320 3,022 2,347 3,342 3,342 2,088 2,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.7 2.4 83.7 71.5 87.6 87.6 12.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 3 22 25 26 33
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,946
COMMITMENTS
5,360 0 586 26,233 32,019 32,179 32,605 1,767 1,341
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -230)
0 0 0 -180 -180 -180 -180 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 0.0 1.7 77.3 94.3 94.8 96.0 5.2 4.0
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,446
COMMITMENTS
5,110 0 586 25,460 31,055 31,156 31,641 2,290 1,805
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -195)
0 0 0 -145 -145 -145 -145 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.0 1.8 76.1 92.9 93.2 94.6 6.8 5.4
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 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (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 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,906
COMMITMENTS
3,700 1,455 576 25,052 28,832 29,328 30,863 2,578 1,043
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,445)
0 1,435 -175 2,315 880 2,140 2,140 305 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 4.6 1.8 78.5 90.4 91.9 96.7 8.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 18 16 23 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,860
COMMITMENTS
3,600 1,285 620 22,326 26,176 26,546 28,081 2,314 779
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,420)
-150 1,285 -25 2,315 880 2,140 2,140 280 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 4.5 2.1 77.4 90.7 92.0 97.3 8.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 18 14 23 16
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,780
COMMITMENTS
3,021 0 0 41,749 44,432 44,770 44,432 2,010 2,348
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 6,050)
100 0 0 5,550 5,650 5,650 5,650 400 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 89.2 95.0 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 21 17 21
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,576
COMMITMENTS
1,681 0 45 38,660 39,883 40,386 39,928 2,190 2,648
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,725)
0 0 0 5,220 5,220 5,220 5,220 505 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.1 90.8 93.7 94.9 93.8 5.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 15 20 17 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 146,792
COMMITMENTS
15,355 1,365 4,960 116,356 130,355 136,671 136,680 10,121 10,112
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 6,842)
665 200 729 5,085 5,550 6,479 6,479 363 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.9 3.4 79.3 88.8 93.1 93.1 6.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 4 20 20 26 25
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 143,035
COMMITMENTS
15,230 1,665 4,936 112,797 126,348 132,963 132,949 10,072 10,086
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 6,755)
665 200 745 4,997 5,462 6,407 6,407 348 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.2 3.5 78.9 88.3 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 20 20 25 25
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,094
COMMITMENTS
7,555 0 436 7,141 15,786 15,132 16,222 1,962 872
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -25)
50 0 0 -75 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 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.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,004
COMMITMENTS
7,555 0 436 7,051 15,696 15,042 16,132 1,962 872
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -25)
50 0 0 -75 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 0.0 2.6 41.5 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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,059
COMMITMENTS
350 1,965 255 20,894 19,494 21,499 21,714 2,560 2,345
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 150)
0 50 0 150 100 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 8.2 1.1 86.8 81.0 89.4 90.3 10.6 9.7
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,224
COMMITMENTS
350 1,965 255 21,374 19,914 21,979 22,134 2,245 2,090
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 150)
0 50 0 150 100 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.1 1.1 88.2 82.2 90.7 91.4 9.3 8.6
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,561
COMMITMENTS
250 1,180 128 54,091 53,825 54,469 55,133 3,092 2,428
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,135)
0 25 -25 2,845 2,820 2,820 2,820 315 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.0 0.2 94.0 93.5 94.6 95.8 5.4 4.2
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,001
COMMITMENTS
250 1,120 195 55,658 55,537 56,103 56,852 2,898 2,149
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,198)
0 25 -22 2,905 2,880 2,883 2,883 315 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.9 0.3 94.3 94.1 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 22 19 26 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,498
COMMITMENTS
8,372 4,285 700 58,052 62,594 67,124 67,579 7,374 6,919
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -518)
0 -325 251 -799 -474 -548 -548 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 5.8 0.9 77.9 84.0 90.1 90.7 9.9 9.3
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,108
COMMITMENTS
7,488 3,855 703 54,436 58,554 62,627 63,112 7,481 6,996
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -577)
0 -325 221 -761 -436 -540 -540 -37 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 5.5 1.0 77.6 83.5 89.3 90.0 10.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 22 24 28 27
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 250,747
COMMITMENTS
2,697 30,662 11,982 180,279 151,954 194,958 194,598 55,789 56,149
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,318)
1,815 1,715 216 2,080 2,180 4,111 4,111 207 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 12.2 4.8 71.9 60.6 77.8 77.6 22.2 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 8 8 33 33 42 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 242,350
COMMITMENTS
3,077 29,483 12,649 172,240 145,444 187,966 187,576 54,384 54,774
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,969)
1,967 1,687 -368 3,186 3,466 4,785 4,785 184 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 12.2 5.2 71.1 60.0 77.6 77.4 22.4 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 8 7 32 34 41 44
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,170
COMMITMENTS
600 10,498 1,212 32,134 22,016 33,946 33,726 3,224 3,444
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -140)
-300 -300 0 155 155 -145 -145 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 28.2 3.3 86.5 59.2 91.3 90.7 8.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 19 15 21 16
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,567
COMMITMENTS
600 10,508 752 31,770 21,452 33,122 32,712 1,445 1,855
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -135)
-300 -300 0 225 335 -75 35 -60 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 30.4 2.2 91.9 62.1 95.8 94.6 4.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 18 16 20 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,702
COMMITMENTS
17,565 915 1,259 47,462 64,037 66,286 66,211 4,416 4,491
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,832)
2,510 465 -140 591 2,621 2,961 2,946 -129 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 1.3 1.8 67.1 90.6 93.8 93.6 6.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 6 24 24 31 31
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,086
COMMITMENTS
18,075 1,040 904 50,370 67,465 69,349 69,409 4,737 4,677
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,246)
2,210 465 -420 516 2,261 2,306 2,306 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 1.4 1.2 68.0 91.1 93.6 93.7 6.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 5 25 24 32 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,951
COMMITMENTS
100 1,050 85 56,806 55,220 56,991 56,355 3,960 4,596
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 585)
0 -50 35 135 235 170 220 415 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.7 0.1 93.2 90.6 93.5 92.5 6.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 22 19 25 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,046
COMMITMENTS
600 855 85 53,933 53,295 54,618 54,235 4,428 4,811
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,310)
0 -200 -10 1,625 1,825 1,615 1,615 695 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.4 0.1 91.3 90.3 92.5 91.9 7.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 20 19 22 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 237,447
COMMITMENTS
22,720 9,824 7,821 175,628 188,294 206,169 205,939 31,278 31,508
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,733)
130 3,358 463 1,979 -1,249 2,572 2,572 1,161 1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 4.1 3.3 74.0 79.3 86.8 86.7 13.2 13.3
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 221,662
COMMITMENTS
28,362 9,714 7,930 163,226 182,028 199,518 199,672 22,144 21,990
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,188)
115 3,756 496 3,545 -96 4,156 4,156 32 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 4.4 3.6 73.6 82.1 90.0 90.1 10.0 9.9
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,009
COMMITMENTS
3,075 10,900 400 74,022 66,269 77,497 77,569 13,512 13,440
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,600)
25 225 0 2,560 2,360 2,585 2,585 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 12.0 0.4 81.3 72.8 85.2 85.2 14.8 14.8
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,979
COMMITMENTS
300 300 300 67,652 67,544 68,252 68,144 11,727 11,835
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,520)
0 0 0 2,520 2,520 2,520 2,520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 0.4 84.6 84.5 85.3 85.2 14.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 14 14 15
Updated January 31, 2025