TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,829
COMMITMENTS
510 1,892 0 6,522 5,140 7,032 7,032 797 797
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 227 0 -250 -477 -250 -250 250 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 24.2 0.0 83.3 65.7 89.8 89.8 10.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 6 0 10 11 13 17
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,236
COMMITMENTS
275 3,635 0 6,462 3,097 6,737 6,732 499 504
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 205)
20 195 0 185 0 205 195 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 50.2 0.0 89.3 42.8 93.1 93.0 6.9 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,839
COMMITMENTS
425 2,557 0 6,658 4,536 7,083 7,093 756 746
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 229)
80 -181 0 -284 0 -204 -181 433 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 32.6 0.0 84.9 57.9 90.4 90.5 9.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 7 0 11 10 15 17
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,146
COMMITMENTS
1,113 2,681 5,009 5,931 4,378 12,054 12,068 92 78
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -166)
-29 -128 21 -160 -63 -168 -170 2 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 22.1 41.2 48.8 36.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 9 10 9 10 19 21
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,939
COMMITMENTS
4,090 5,544 0 17,993 16,539 22,083 22,083 856 856
CHANGES FROM 02/11/25 (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 24.2 0.0 78.4 72.1 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 0 14 5 21 7
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,812
COMMITMENTS
235 4,058 229 8,170 4,314 8,634 8,601 178 211
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 49)
14 13 11 28 25 53 49 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 46.1 2.6 92.7 49.0 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 2 13 11 17 19
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,974
COMMITMENTS
346 3,456 0 5,330 2,253 5,676 5,709 298 265
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 38)
16 -17 0 22 55 38 38 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 57.8 0.0 89.2 37.7 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 0 11 11 16 15
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,756
COMMITMENTS
1,351 2,178 0 4,145 3,338 5,496 5,516 260 240
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -1,021)
-223 78 0 -811 -1,099 -1,034 -1,021 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 37.8 0.0 72.0 58.0 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 2 0 12 12 17 14
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,997
COMMITMENTS
787 1,750 0 3,777 2,784 4,564 4,534 433 463
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 102)
-105 70 0 -125 -293 -230 -223 332 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 35.0 0.0 75.6 55.7 91.3 90.7 8.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 0 9 9 13 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,164
COMMITMENTS
302 1,600 0 5,631 4,328 5,933 5,928 231 236
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 44)
0 13 0 13 0 13 13 31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 26.0 0.0 91.4 70.2 96.3 96.2 3.7 3.8
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,579
COMMITMENTS
842 1,820 22 6,654 5,659 7,518 7,501 61 78
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -1,629)
81 -561 2 -1,712 -1,052 -1,629 -1,611 0 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 24.0 0.3 87.8 74.7 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 1 13 12 17 17
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,718
COMMITMENTS
1,055 2,526 123 4,340 2,846 5,518 5,495 200 223
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 21)
-2 -9 7 16 7 21 5 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 44.2 2.2 75.9 49.8 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 1 12 11 16 14
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,493
COMMITMENTS
1,232 1,973 0 3,101 2,357 4,333 4,330 160 163
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 36)
26 -75 0 -50 50 -24 -25 60 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 43.9 0.0 69.0 52.5 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 0 10 9 14 13
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 9,984
COMMITMENTS
3,949 600 0 6,035 9,384 9,984 9,984 0 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 80)
0 0 0 80 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 6.0 0.0 60.4 94.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 12 4 16 5
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 10,020
COMMITMENTS
3,690 125 0 6,315 9,895 10,005 10,020 15 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 1.2 0.0 63.0 98.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 0 12 4 17 5
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,925
COMMITMENTS
3,146 2,335 0 13,779 14,590 16,925 16,925 0 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 13.8 0.0 81.4 86.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 0 12 4 18 5
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 7,835
COMMITMENTS
2,995 125 0 4,825 7,710 7,820 7,835 15 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 1.6 0.0 61.6 98.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 0 11 4 16 5
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,962
COMMITMENTS
12,640 780 700 66,633 78,755 79,973 80,235 7,989 7,727
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 310)
125 0 55 30 155 210 210 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.9 0.8 75.8 89.5 90.9 91.2 9.1 8.8
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,459
COMMITMENTS
8,878 801 1,867 61,391 69,563 72,136 72,231 8,323 8,228
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 200)
155 0 25 -65 90 115 115 85 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 1.0 2.3 76.3 86.5 89.7 89.8 10.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 21 22 23 24
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,564
COMMITMENTS
3,960 1,397 261 20,967 23,228 25,188 24,886 4,376 4,678
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -143)
-25 -100 75 -284 -209 -234 -234 91 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 4.7 0.9 70.9 78.6 85.2 84.2 14.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 19 21 22
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,973
COMMITMENTS
4,785 1,275 0 20,268 23,466 25,053 24,741 3,920 4,232
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 20)
75 0 0 -100 -25 -25 -25 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 4.4 0.0 70.0 81.0 86.5 85.4 13.5 14.6
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,738
COMMITMENTS
0 11,628 635 31,000 19,372 31,635 31,635 1,103 1,103
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 570)
0 0 0 570 570 570 570 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.5 1.9 94.7 59.2 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 1 25 20 26 23
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,509
COMMITMENTS
0 10,992 1,355 28,387 17,593 29,742 29,940 1,767 1,569
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 617)
0 0 0 770 650 770 650 -153 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.9 4.3 90.1 55.8 94.4 95.0 5.6 5.0
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,195
COMMITMENTS
385 0 0 18,818 19,629 19,203 19,629 992 566
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 220)
0 0 0 220 220 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 93.2 97.2 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 19 17 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,251
COMMITMENTS
310 10 80 17,771 18,448 18,161 18,538 1,090 713
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 220)
0 0 0 220 220 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.1 0.4 92.3 95.8 94.3 96.3 5.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 16 17 18 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,226
COMMITMENTS
3,182 2,475 2,700 25,136 25,694 31,018 30,869 1,208 1,357
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 337)
-130 25 120 347 192 337 337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 7.7 8.4 78.0 79.7 96.3 95.8 3.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 3 19 16 22 19
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,106
COMMITMENTS
6,075 2,450 1,230 26,005 29,326 33,310 33,006 796 1,100
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 265)
50 25 0 215 240 265 265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 7.2 3.6 76.2 86.0 97.7 96.8 2.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 3 17 16 20 19
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,527
COMMITMENTS
2,545 1,475 300 27,350 28,286 30,195 30,061 332 466
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 4.8 1.0 89.6 92.7 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 16 6 19 7
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,404
COMMITMENTS
2,325 1,475 300 27,310 28,166 29,935 29,941 469 463
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 4.9 1.0 89.8 92.6 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 16 6 18 7
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 104,989
COMMITMENTS
1,635 14,160 2,985 87,404 74,975 92,024 92,120 12,965 12,869
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,159)
0 0 0 875 875 875 875 284 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.5 2.8 83.3 71.4 87.7 87.7 12.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 3 24 26 28 34
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 105,005
COMMITMENTS
1,865 14,340 2,910 86,638 74,259 91,413 91,509 13,592 13,496
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,755)
0 600 -20 879 279 859 859 896 896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.7 2.8 82.5 70.7 87.1 87.1 12.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 7 2 23 26 26 34
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,052
COMMITMENTS
4,395 0 586 25,488 30,267 30,469 30,853 1,583 1,199
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 1.8 79.5 94.4 95.1 96.3 4.9 3.7
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,616
COMMITMENTS
4,195 0 586 24,835 29,475 29,616 30,061 2,000 1,555
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.0 1.9 78.6 93.2 93.7 95.1 6.3 4.9
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,905
COMMITMENTS
600 500 280 15,450 15,595 16,330 16,375 1,575 1,530
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.8 1.6 86.3 87.1 91.2 91.5 8.8 8.5
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,755
COMMITMENTS
490 715 305 15,285 15,085 16,080 16,105 1,675 1,650
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.0 1.7 86.1 85.0 90.6 90.7 9.4 9.3
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,441
COMMITMENTS
6,500 3,890 93 36,252 39,967 42,845 43,950 2,596 1,491
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -175)
1,800 -900 0 20 575 1,820 -325 -1,995 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 8.6 0.2 79.8 88.0 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 1 20 17 25 19
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,685
COMMITMENTS
6,420 3,755 95 33,854 37,624 40,369 41,474 2,316 1,211
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -175)
1,800 -900 0 20 575 1,820 -325 -1,995 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 8.8 0.2 79.3 88.1 94.6 97.2 5.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 1 20 15 25 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,213
COMMITMENTS
930 2,050 90 15,112 14,451 16,132 16,591 1,081 622
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 11.9 0.5 87.8 84.0 93.7 96.4 6.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 14 8 15 11
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,213
COMMITMENTS
2,826 0 0 42,098 44,865 44,924 44,865 2,289 2,348
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.0 89.2 95.0 95.2 95.0 4.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,961
COMMITMENTS
1,583 0 45 39,134 40,293 40,762 40,338 2,199 2,623
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.1 91.1 93.8 94.9 93.9 5.1 6.1
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 149,568
COMMITMENTS
16,045 1,530 4,075 119,650 134,179 139,770 139,784 9,798 9,784
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,757)
975 -130 -315 2,890 3,995 3,550 3,550 207 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.0 2.7 80.0 89.7 93.4 93.5 6.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 4 20 22 26 27
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,577
COMMITMENTS
16,155 1,795 4,091 115,598 129,954 135,844 135,840 9,733 9,737
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,616)
975 -130 -349 2,780 3,885 3,406 3,406 210 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.2 2.8 79.4 89.3 93.3 93.3 6.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 3 20 22 25 27
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,956
COMMITMENTS
8,817 0 218 7,473 17,195 16,508 17,413 1,448 543
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.1 0.0 1.2 41.6 95.8 91.9 97.0 8.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 14 13 16 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,901
COMMITMENTS
8,817 0 218 7,418 17,140 16,453 17,358 1,448 543
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 0.0 1.2 41.4 95.7 91.9 97.0 8.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 14 13 16 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,243
COMMITMENTS
225 2,407 244 20,294 18,332 20,763 20,983 2,480 2,260
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 620)
0 400 100 520 120 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 10.4 1.0 87.3 78.9 89.3 90.3 10.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 15 13 19 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,368
COMMITMENTS
225 2,407 244 20,704 18,687 21,173 21,338 2,195 2,030
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 550)
0 400 100 450 50 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 10.3 1.0 88.6 80.0 90.6 91.3 9.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 15 13 19 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,412
COMMITMENTS
125 1,220 81 51,980 51,687 52,186 52,988 3,226 2,424
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 50)
0 0 0 -10 50 -10 50 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.2 0.1 93.8 93.3 94.2 95.6 5.8 4.4
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,913
COMMITMENTS
125 1,160 150 53,742 53,464 54,017 54,774 2,896 2,139
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 45)
0 0 0 -15 45 -15 45 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.0 0.3 94.4 93.9 94.9 96.2 5.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 22 18 26 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,099
COMMITMENTS
10,316 4,555 585 61,297 66,968 72,198 72,108 8,901 8,991
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,293)
75 500 -275 2,077 2,012 1,877 2,237 416 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 5.6 0.7 75.6 82.6 89.0 88.9 11.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 24 25 30 28
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,120
COMMITMENTS
9,426 3,990 610 56,584 62,470 66,620 67,070 9,500 9,050
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,335)
75 500 -300 2,144 2,079 1,919 2,279 416 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 5.2 0.8 74.3 82.1 87.5 88.1 12.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 3 24 25 30 28
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 266,609
COMMITMENTS
4,848 35,386 10,463 195,753 164,800 211,064 210,649 55,545 55,960
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,065)
460 3,350 -1,430 4,694 2,834 3,724 4,754 341 -689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.3 3.9 73.4 61.8 79.2 79.0 20.8 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 9 8 30 34 40 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 258,937
COMMITMENTS
4,866 37,291 10,249 187,844 154,974 202,959 202,514 55,978 56,423
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,669)
370 3,170 -1,395 5,573 4,153 4,548 5,928 121 -1,259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 14.4 4.0 72.5 59.9 78.4 78.2 21.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 9 7 30 34 39 45
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,064
COMMITMENTS
825 10,239 606 30,497 20,728 31,928 31,573 3,136 3,491
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -75)
0 0 0 102 102 102 102 -177 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 29.2 1.7 87.0 59.1 91.1 90.0 8.9 10.0
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,806
COMMITMENTS
825 9,944 451 30,375 20,656 31,651 31,051 1,155 1,755
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -65)
0 0 0 -65 -65 -65 -65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 30.3 1.4 92.6 63.0 96.5 94.7 3.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 16 19 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,610
COMMITMENTS
19,945 1,653 1,323 45,895 64,657 67,163 67,633 4,447 3,977
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 970)
-120 0 120 850 1,270 850 1,390 120 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 2.3 1.8 64.1 90.3 93.8 94.4 6.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 6 25 24 32 31
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,126
COMMITMENTS
19,490 800 1,064 48,318 66,953 68,872 68,817 4,254 4,309
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 295)
480 0 100 195 555 775 655 -480 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 1.1 1.5 66.1 91.6 94.2 94.1 5.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 5 27 25 34 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,291
COMMITMENTS
50 915 60 56,031 54,545 56,141 55,520 4,150 4,771
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 935)
0 0 0 985 985 985 985 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.5 0.1 92.9 90.5 93.1 92.1 6.9 7.9
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,756
COMMITMENTS
550 832 95 52,250 51,643 52,895 52,570 4,861 5,186
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 210)
0 0 0 210 210 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.4 0.2 90.5 89.4 91.6 91.0 8.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 20 19 23 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 241,238
COMMITMENTS
25,068 9,960 8,460 174,857 189,745 208,385 208,165 32,853 33,073
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,697)
225 -25 185 2,173 706 2,583 866 -886 831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.1 3.5 72.5 78.7 86.4 86.3 13.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 4 6 32 35 42 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 219,192
COMMITMENTS
31,576 9,850 7,708 157,514 179,402 196,798 196,960 22,394 22,232
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,249)
-295 165 315 1,157 -263 1,177 217 72 1,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 4.5 3.5 71.9 81.8 89.8 89.9 10.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 2 6 33 35 42 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,404
COMMITMENTS
2,850 8,850 325 69,840 63,904 73,015 73,079 13,389 13,325
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 10.2 0.4 80.8 74.0 84.5 84.6 15.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 3 15 16 19 20
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,544
COMMITMENTS
275 300 250 64,585 64,449 65,110 64,999 11,434 11,545
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.4 0.3 84.4 84.2 85.1 84.9 14.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 15 14 16
Updated February 21, 2025