TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,441
COMMITMENTS
472 2,190 0 6,162 4,425 6,634 6,615 807 826
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -636)
-63 -348 0 -548 -263 -611 -611 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 29.4 0.0 82.8 59.5 89.2 88.9 10.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 0 12 10 15 15
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,159
COMMITMENTS
398 3,304 134 7,880 4,988 8,413 8,426 746 733
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -169)
-6 -101 -30 -133 -38 -169 -169 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 36.1 1.5 86.0 54.5 91.9 92.0 8.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 10 1 11 11 16 21
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 15,862
COMMITMENTS
1,344 3,549 5,447 8,758 6,559 15,549 15,556 314 307
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 365)
1,074 897 -827 95 272 342 342 23 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 22.4 34.3 55.2 41.3 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 9 10 12 10 22 22
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,906
COMMITMENTS
5,577 9,804 0 17,329 13,102 22,906 22,906 0 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -50)
0 -500 0 -50 450 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 42.8 0.0 75.7 57.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 0 12 7 18 10
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,023
COMMITMENTS
246 3,261 165 7,491 4,436 7,903 7,863 120 160
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -477)
-10 -443 -8 -459 -16 -477 -467 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 40.6 2.1 93.4 55.3 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 2 14 10 20 17
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,949
COMMITMENTS
445 3,652 53 6,186 2,966 6,684 6,670 265 279
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 20)
-8 13 -2 30 -5 20 6 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 52.5 0.8 89.0 42.7 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 4 1 12 12 20 16
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,381
COMMITMENTS
694 2,150 196 4,215 2,779 5,105 5,125 276 256
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 245)
-167 0 -17 448 257 263 239 -18 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 40.0 3.6 78.3 51.6 94.9 95.2 5.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 1 2 11 12 18 15
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,941
COMMITMENTS
524 2,295 347 4,754 2,990 5,625 5,632 316 309
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -48)
-45 -34 12 -15 -26 -48 -48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 38.6 5.8 80.0 50.3 94.7 94.8 5.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 3 10 9 18 14
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,538
COMMITMENTS
826 446 68 2,526 2,912 3,420 3,426 118 112
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -68)
-10 8 -8 -50 -68 -68 -68 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 12.6 1.9 71.4 82.3 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 5 1 7 8 13 13
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,426
COMMITMENTS
482 2,537 0 6,769 4,714 7,251 7,251 175 175
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
45 -5 0 -45 0 0 -5 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 34.2 0.0 91.2 63.5 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 0 14 10 19 15
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,693
COMMITMENTS
775 1,540 7 4,850 4,068 5,632 5,615 61 78
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -207)
43 -90 0 -249 -117 -207 -207 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 27.0 0.1 85.2 71.5 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 4 1 13 12 19 16
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,261
COMMITMENTS
556 2,568 28 5,477 3,458 6,061 6,054 200 207
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -87)
2 -54 -3 -75 -30 -76 -87 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 41.0 0.5 87.5 55.2 96.8 96.7 3.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 1 11 11 16 15
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,805
COMMITMENTS
779 1,850 0 3,872 2,833 4,651 4,683 154 122
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 107)
-31 55 0 120 52 89 107 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 38.5 0.0 80.6 59.0 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 0 10 9 14 12
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,592
COMMITMENTS
1,065 322 0 1,407 2,142 2,472 2,464 120 128
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -22)
0 0 0 -22 -22 -22 -22 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 12.4 0.0 54.3 82.6 95.4 95.1 4.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 0 6 8 10 12
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 9,934
COMMITMENTS
3,949 750 0 5,985 9,184 9,934 9,934 0 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 7.5 0.0 60.2 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 12 5 16 6
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 9,700
COMMITMENTS
3,690 0 0 5,995 9,700 9,685 9,700 15 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 0.0 0.0 61.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 12 3 17 3
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 23,810
COMMITMENTS
8,151 5,182 0 15,659 18,628 23,810 23,810 0 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 500)
0 0 0 500 500 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 21.8 0.0 65.8 78.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 0 11 7 17 9
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 13,940
COMMITMENTS
2,000 2,700 0 11,940 11,240 13,940 13,940 0 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 19.4 0.0 85.7 80.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 11 6 13 8
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,846
COMMITMENTS
9,689 525 1,470 68,483 77,861 79,642 79,856 7,204 6,990
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -3,400)
-580 -100 30 -2,700 -3,142 -3,250 -3,212 -150 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.6 1.7 78.9 89.7 91.7 92.0 8.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 21 24 24 26
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 80,909
COMMITMENTS
8,010 1,006 1,599 63,580 70,708 73,189 73,313 7,720 7,596
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -3,172)
-315 -95 -160 -2,537 -2,704 -3,012 -2,959 -160 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.2 2.0 78.6 87.4 90.5 90.6 9.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 19 23 22 25
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,508
COMMITMENTS
2,766 2,029 300 22,667 23,132 25,733 25,461 3,775 4,047
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,276)
-330 -60 0 -845 -1,115 -1,175 -1,175 -101 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 6.9 1.0 76.8 78.4 87.2 86.3 12.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 18 19 21 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,437
COMMITMENTS
3,056 2,150 0 20,898 21,532 23,954 23,682 3,483 3,755
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,486)
-330 -50 0 -1,153 -1,428 -1,483 -1,478 -3 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 7.8 0.0 76.2 78.5 87.3 86.3 12.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 18 16 19 17
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,506
COMMITMENTS
0 9,359 775 30,240 20,976 31,015 31,110 1,491 1,396
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -358)
-50 319 -45 -213 -589 -308 -315 -50 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.8 2.4 93.0 64.5 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 25 19 26 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,689
COMMITMENTS
0 9,526 848 28,340 19,049 29,188 29,423 1,501 1,266
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -627)
-50 364 -125 -392 -813 -567 -574 -60 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.0 2.8 92.3 62.1 95.1 95.9 4.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 1 24 18 25 21
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,880
COMMITMENTS
420 0 0 17,932 18,575 18,352 18,575 1,528 1,305
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -468)
0 -50 0 -600 -668 -600 -718 132 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 90.2 93.4 92.3 93.4 7.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 19 18 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,544
COMMITMENTS
350 0 70 17,045 17,294 17,465 17,364 1,079 1,180
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -283)
10 -50 -10 -351 -388 -351 -448 68 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.4 91.9 93.3 94.2 93.6 5.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 18 17 19
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,040
COMMITMENTS
272 2,590 3,175 24,099 21,277 27,546 27,042 1,494 1,998
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -758)
272 -648 -72 -948 -88 -748 -808 -10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.9 10.9 83.0 73.3 94.9 93.1 5.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 21 18 23 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,504
COMMITMENTS
3,055 2,590 1,390 26,342 26,321 30,787 30,301 717 1,203
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -419)
1,050 -145 -620 -836 346 -406 -419 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 8.2 4.4 83.6 83.5 97.7 96.2 2.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 17 20 20
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,847
COMMITMENTS
3,180 2,616 300 31,420 32,226 34,900 35,142 947 705
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -847)
-170 -60 0 -760 -755 -930 -815 83 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 7.3 0.8 87.7 89.9 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 16 5 18 6
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,787
COMMITMENTS
3,180 2,616 300 31,420 32,166 34,900 35,082 887 705
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -816)
-25 -60 0 -735 -725 -760 -785 -56 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 7.3 0.8 87.8 89.9 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 16 5 18 6
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,369
COMMITMENTS
2,227 10,185 5,150 86,736 78,352 94,113 93,687 14,256 14,682
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -4,644)
-248 -661 -5 -4,106 -4,233 -4,359 -4,899 -285 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.4 4.8 80.0 72.3 86.8 86.5 13.2 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 2 20 26 24 32
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,850
COMMITMENTS
2,407 9,680 5,495 85,560 77,860 93,462 93,035 14,388 14,815
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -4,603)
-247 -600 0 -4,187 -4,375 -4,434 -4,975 -169 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.0 5.1 79.3 72.2 86.7 86.3 13.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 2 19 25 23 31
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,293
COMMITMENTS
3,235 5,120 294 28,457 26,789 31,986 32,203 1,307 1,090
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -687)
-170 1,190 -219 -340 -1,710 -729 -739 42 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 15.4 0.9 85.5 80.5 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 16 10 20 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,645
COMMITMENTS
3,235 5,120 294 26,875 25,270 30,404 30,684 1,241 961
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -575)
-120 1,190 -219 -225 -1,545 -564 -574 -11 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 16.2 0.9 84.9 79.9 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 16 9 20 10
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,105
COMMITMENTS
2,350 415 350 11,690 13,735 14,390 14,500 1,715 1,605
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,375)
-115 -120 -110 -1,105 -1,035 -1,330 -1,265 -45 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.6 2.2 72.6 85.3 89.4 90.0 10.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 2 14 13 18 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,185
COMMITMENTS
2,245 415 410 11,810 13,800 14,465 14,625 1,720 1,560
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,295)
-5 -120 -170 -1,035 -815 -1,210 -1,105 -85 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 2.6 2.5 73.0 85.3 89.4 90.4 10.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 2 15 13 19 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,228
COMMITMENTS
5,400 4,790 157 33,425 34,885 38,982 39,832 2,246 1,396
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,262)
-495 -35 40 -582 -1,112 -1,037 -1,107 -225 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 11.6 0.4 81.1 84.6 94.6 96.6 5.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 19 15 22 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,558
COMMITMENTS
5,400 4,745 110 32,265 33,770 37,775 38,625 1,783 933
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,003)
-475 0 40 -342 -887 -777 -847 -226 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 12.0 0.3 81.6 85.4 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 19 15 22 18
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,442
COMMITMENTS
720 4,170 775 20,699 17,881 22,194 22,826 1,248 616
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -366)
0 85 -300 -224 -112 -524 -327 158 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 17.8 3.3 88.3 76.3 94.7 97.4 5.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 14 11 16 14
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,342
COMMITMENTS
720 4,100 845 20,074 17,656 21,639 22,601 1,703 741
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -283)
0 85 -300 3 -115 -297 -330 14 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 17.6 3.6 86.0 75.6 92.7 96.8 7.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 12 10 14 13
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,849
COMMITMENTS
2,876 400 0 46,501 48,794 49,377 49,194 3,472 3,655
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -2,088)
-195 0 0 -1,832 -2,008 -2,027 -2,008 -61 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.8 0.0 88.0 92.3 93.4 93.1 6.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 16 21 18 22
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,708
COMMITMENTS
1,376 400 0 43,710 44,503 45,086 44,903 3,622 3,805
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,817)
-160 0 0 -1,596 -1,732 -1,756 -1,732 -61 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.8 0.0 89.7 91.4 92.6 92.2 7.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 15 22 16 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,823
COMMITMENTS
39,765 1,255 50 95,223 134,055 135,038 135,360 7,785 7,463
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -7,150)
295 -30 -830 -5,622 -5,284 -6,157 -6,144 -993 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 0.9 0.0 66.7 93.9 94.5 94.8 5.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 20 18 24 20
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 139,651
COMMITMENTS
40,425 1,305 71 91,471 130,903 131,967 132,279 7,684 7,372
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -6,877)
335 -130 -845 -5,422 -4,942 -5,932 -5,917 -945 -960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 0.9 0.1 65.5 93.7 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 20 18 24 22
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,764
COMMITMENTS
23,319 0 0 6,505 31,114 29,824 31,114 1,940 650
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -920)
-222 0 0 -1,265 -882 -1,487 -882 567 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 0.0 0.0 20.5 98.0 93.9 98.0 6.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 11 11 13 11
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,064
COMMITMENTS
23,319 0 0 6,865 31,414 30,184 31,414 1,880 650
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -920)
-222 0 0 -1,205 -882 -1,427 -882 507 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 0.0 0.0 21.4 98.0 94.1 98.0 5.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 11 11 13 11
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,485
COMMITMENTS
3,530 1,880 300 17,760 19,550 21,590 21,730 1,895 1,755
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -991)
33 -250 231 -1,250 -982 -986 -1,001 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 8.0 1.3 75.6 83.2 91.9 92.5 8.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 16 14 18 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,050
COMMITMENTS
3,580 2,180 0 17,640 19,145 21,220 21,325 1,830 1,725
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,336)
33 50 -69 -1,325 -1,352 -1,361 -1,371 25 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 9.5 0.0 76.5 83.1 92.1 92.5 7.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 16 14 17 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,281
COMMITMENTS
1,640 2,960 25 53,301 52,486 54,966 55,471 2,315 1,810
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,218)
-100 -345 2 -640 -325 -738 -668 -480 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.2 0.0 93.1 91.6 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 1 21 16 25 19
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,595
COMMITMENTS
1,640 2,925 81 54,575 53,795 56,296 56,801 2,299 1,794
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,260)
-100 -345 -3 -717 -402 -820 -750 -440 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.0 0.1 93.1 91.8 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 1 21 16 25 19
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,230
COMMITMENTS
8,895 5,345 1,345 63,559 67,109 73,799 73,799 7,431 7,431
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,787)
-723 405 -95 -999 -2,147 -1,817 -1,837 30 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.6 1.7 78.2 82.6 90.9 90.9 9.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 25 20 28 23
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,132
COMMITMENTS
8,230 4,840 1,385 60,116 64,005 69,731 70,230 8,401 7,902
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,428)
-630 410 -95 -808 -1,911 -1,533 -1,596 105 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 6.2 1.8 76.9 81.9 89.2 89.9 10.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 24 20 27 23
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 270,083
COMMITMENTS
6,644 63,214 4,875 202,195 145,485 213,714 213,574 56,369 56,509
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -12,362)
-344 -3,197 28 -9,718 -6,885 -10,034 -10,054 -2,328 -2,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 23.4 1.8 74.9 53.9 79.1 79.1 20.9 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 8 8 30 35 38 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 265,331
COMMITMENTS
6,809 68,064 3,305 201,446 140,044 211,560 211,413 53,771 53,918
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -11,416)
-130 -2,734 -476 -8,810 -6,250 -9,416 -9,460 -2,000 -1,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 25.7 1.2 75.9 52.8 79.7 79.7 20.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 8 8 27 33 35 43
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,249
COMMITMENTS
1,900 8,970 870 30,873 23,149 33,643 32,989 1,606 2,260
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 65)
0 0 0 35 5 35 5 30 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 25.4 2.5 87.6 65.7 95.4 93.6 4.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
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 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,186
COMMITMENTS
23,990 2,690 2,155 46,712 68,582 72,857 73,427 5,329 4,759
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 149)
-121 129 100 188 -62 167 167 -18 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 3.4 2.8 59.7 87.7 93.2 93.9 6.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 5 25 24 32 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,739
COMMITMENTS
23,428 2,045 2,000 43,569 64,912 68,997 68,957 5,742 5,782
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 174)
50 200 0 124 -26 174 174 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 2.7 2.7 58.3 86.9 92.3 92.3 7.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 6 25 25 32 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,583
COMMITMENTS
465 1,165 275 56,788 55,988 57,528 57,428 4,055 4,155
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 530)
15 -60 150 105 180 270 270 260 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.9 0.4 92.2 90.9 93.4 93.3 6.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 4 21 19 26 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,990
COMMITMENTS
590 1,390 545 52,075 51,435 53,210 53,370 5,780 5,620
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 430)
0 -35 75 205 240 280 280 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.4 0.9 88.3 87.2 90.2 90.5 9.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 20 18 24 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 238,288
COMMITMENTS
22,800 25,789 4,189 175,374 172,195 202,363 202,173 35,925 36,115
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 4,380)
-100 225 200 3,867 3,542 3,967 3,967 413 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 10.8 1.8 73.6 72.3 84.9 84.8 15.1 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 5 32 34 42 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 207,289
COMMITMENTS
26,841 22,665 5,001 151,352 155,504 183,194 183,170 24,095 24,119
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,744)
-50 2,275 -54 2,899 574 2,795 2,795 -51 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 10.9 2.4 73.0 75.0 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 5 33 34 42 39
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,034
COMMITMENTS
2,500 6,400 50 68,467 64,808 71,017 71,258 15,017 14,776
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
0 -100 0 0 100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 7.4 0.1 79.6 75.3 82.5 82.8 17.5 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 16 16 18 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,209
COMMITMENTS
350 1,200 0 66,253 65,304 66,603 66,504 11,606 11,705
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.5 0.0 84.7 83.5 85.2 85.0 14.8 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 15 17 16
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,390
COMMITMENTS
8,500 0 1,100 27,290 35,790 36,890 36,890 1,500 1,500
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.0 2.9 71.1 93.2 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 15 12 17 13
Updated June 06, 2025