TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,998
COMMITMENTS
861 2,515 0 5,079 3,458 5,940 5,973 58 25
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 41.9 0.0 84.7 57.7 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 0 10 8 14 13
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,797
COMMITMENTS
716 1,423 75 4,932 4,227 5,723 5,725 74 72
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 -50 0 0 35 0 -15 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 24.5 1.3 85.1 72.9 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 8 1 8 13 13 22
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,987
COMMITMENTS
385 1,578 25 4,540 3,374 4,950 4,977 37 10
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 100)
0 50 0 100 50 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 31.6 0.5 91.0 67.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 7 1 11 10 16 18
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,295
COMMITMENTS
69 1,942 0 5,124 3,257 5,193 5,199 102 96
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -270)
0 -270 0 -250 0 -250 -270 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 36.7 0.0 96.8 61.5 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 0 11 11 13 17
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,832
COMMITMENTS
375 1,544 0 4,181 3,018 4,556 4,562 276 270
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 32.0 0.0 86.5 62.5 94.3 94.4 5.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 9 0 8 9 10 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,458
COMMITMENTS
310 1,345 25 4,071 3,041 4,406 4,411 52 47
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 100)
0 50 0 100 50 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 30.2 0.6 91.3 68.2 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 7 1 12 11 16 19
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,378
COMMITMENTS
938 515 0 1,430 1,853 2,368 2,368 10 10
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 21.7 0.0 60.1 77.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 0 8 6 11 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,836
COMMITMENTS
997 525 0 1,839 2,311 2,836 2,836 0 0
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 18.5 0.0 64.8 81.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 0 9 7 12 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,362
COMMITMENTS
3,081 377 1,091 65,450 68,252 69,622 69,720 7,740 7,642
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,280)
-130 0 70 1,475 1,345 1,415 1,415 -135 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.5 1.4 84.6 88.2 90.0 90.1 10.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 19 18 22 20
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,790
COMMITMENTS
2,778 0 980 56,303 59,081 60,061 60,061 8,729 8,729
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 733)
-70 0 70 723 653 723 723 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 1.4 81.8 85.9 87.3 87.3 12.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 20 17 21 18
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,741
COMMITMENTS
580 1,220 1,065 24,741 24,039 26,386 26,324 5,355 5,417
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 344)
0 0 0 345 345 345 345 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.8 3.4 77.9 75.7 83.1 82.9 16.9 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 14 16 16 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,615
COMMITMENTS
580 1,445 1,085 23,671 22,779 25,336 25,309 4,279 4,306
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 342)
0 0 0 345 345 345 345 -3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.9 3.7 79.9 76.9 85.6 85.5 14.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 14 17 16 20
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,352
COMMITMENTS
5,721 0 125 13,675 19,809 19,521 19,934 831 418
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 600)
-24 0 0 600 600 576 600 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 0.0 0.6 67.2 97.3 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 11 12 14 14
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,263
COMMITMENTS
5,675 0 75 10,985 16,992 16,735 17,067 528 196
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 0.0 0.4 63.6 98.4 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 12 12 15 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,660
COMMITMENTS
441 11,039 1,664 36,508 25,882 38,613 38,585 1,047 1,075
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 466)
0 155 -99 535 410 436 466 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 27.8 4.2 92.1 65.3 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 18 22 21 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,777
COMMITMENTS
0 12,184 861 31,952 19,788 32,813 32,833 964 944
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 611)
0 170 -99 680 540 581 611 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 36.1 2.5 94.6 58.6 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 3 18 19 21 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,066
COMMITMENTS
50 756 50 15,671 15,313 15,771 16,119 1,295 947
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -30 0 -30 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.4 0.3 91.8 89.7 92.4 94.5 7.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 17 14 18 16
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,676
COMMITMENTS
150 0 0 15,362 16,011 15,512 16,011 1,164 665
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 92.1 96.0 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 17 15 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,087
COMMITMENTS
8,759 295 320 17,181 25,996 26,260 26,611 827 476
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 158)
225 0 -15 -110 175 100 160 58 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 1.1 1.2 63.4 96.0 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 16 16 19 18
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,696
COMMITMENTS
7,549 400 270 16,738 24,241 24,557 24,911 1,139 785
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 170)
240 0 -120 0 300 120 180 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 1.6 1.1 65.1 94.3 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 14 15 17 17
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,988
COMMITMENTS
14,005 7,226 1,305 71,376 78,250 86,686 86,781 15,302 15,207
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 632)
0 -420 0 632 1,052 632 632 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 7.1 1.3 70.0 76.7 85.0 85.1 15.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 3 25 24 28 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,580
COMMITMENTS
17,245 6,566 1,305 66,502 77,051 85,052 84,922 15,528 15,658
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 682)
0 -420 0 682 1,102 682 682 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 6.5 1.3 66.1 76.6 84.6 84.4 15.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 24 20 28 25
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,976
COMMITMENTS
3,350 2,900 0 17,806 18,523 21,156 21,423 3,820 3,553
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 480)
60 0 0 420 480 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 11.6 0.0 71.3 74.2 84.7 85.8 15.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 0 20 11 22 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,205
COMMITMENTS
3,350 2,865 0 16,600 17,805 19,950 20,670 4,255 3,535
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 480)
60 0 0 420 480 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 11.8 0.0 68.6 73.6 82.4 85.4 17.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 19 11 21 13
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,210
COMMITMENTS
0 6,722 0 23,840 17,403 23,840 24,125 370 85
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.8 0.0 98.5 71.9 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 10 14 11
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,484
COMMITMENTS
0 6,342 0 22,549 16,997 22,549 23,339 935 145
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.0 0.0 96.0 72.4 96.0 99.4 4.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 9 12 10
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,584
COMMITMENTS
3,301 2,790 225 26,719 27,280 30,245 30,295 1,339 1,289
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 245)
0 50 -30 271 221 241 241 4 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 8.8 0.7 84.6 86.4 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 1 20 15 22 19
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,511
COMMITMENTS
2,623 2,070 0 21,988 23,301 24,611 25,371 1,900 1,140
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 275)
0 50 0 275 225 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 7.8 0.0 82.9 87.9 92.8 95.7 7.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 18 13 19 16
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,001
COMMITMENTS
9,742 630 0 31,500 40,089 41,242 40,719 4,759 5,282
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 1.4 0.0 68.5 87.1 89.7 88.5 10.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 20 21 21 22
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,235
COMMITMENTS
9,422 4,230 0 32,592 37,448 42,014 41,678 3,221 3,557
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 440)
0 0 0 396 396 396 396 44 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 9.4 0.0 72.1 82.8 92.9 92.1 7.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 20 20 21 22
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 128,511
COMMITMENTS
0 11,480 885 121,820 110,816 122,705 123,181 5,806 5,330
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,520)
0 -125 70 3,460 3,585 3,530 3,530 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.9 0.7 94.8 86.2 95.5 95.9 4.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 3 21 14 24 18
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 117,420
COMMITMENTS
50 12,720 275 111,000 99,156 111,325 112,151 6,095 5,269
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,335)
0 -125 50 3,315 3,440 3,365 3,365 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.8 0.2 94.5 84.4 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 2 20 13 23 17
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,337
COMMITMENTS
0 2,215 0 13,118 11,567 13,118 13,782 1,219 555
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.4 0.0 91.5 80.7 91.5 96.1 8.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 12 15 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,583
COMMITMENTS
0 2,215 0 12,328 10,777 12,328 12,992 1,255 591
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.3 0.0 90.8 79.3 90.8 95.6 9.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 11 15 12
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,016
COMMITMENTS
0 1,891 0 23,651 22,664 23,651 24,555 3,365 2,461
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 5)
0 0 0 5 5 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 87.5 83.9 87.5 90.9 12.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 10 17 12
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,735
COMMITMENTS
1,400 5,751 405 45,402 40,886 47,207 47,042 2,528 2,693
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 135)
0 125 0 291 15 291 140 -156 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.6 0.8 91.3 82.2 94.9 94.6 5.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 25 20 29 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,231
COMMITMENTS
1,250 5,749 500 44,587 39,932 46,337 46,181 1,894 2,050
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 120)
0 125 0 435 -5 435 120 -315 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.9 1.0 92.4 82.8 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 22 16 26 18
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,988
COMMITMENTS
8,556 8,880 0 44,969 45,216 53,525 54,096 7,463 6,892
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 115)
50 275 0 45 -170 95 105 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 14.6 0.0 73.7 74.1 87.8 88.7 12.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 0 21 14 25 17
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,539
COMMITMENTS
6,710 8,980 0 42,421 40,656 49,131 49,636 6,408 5,903
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 15)
25 275 0 -45 -295 -20 -20 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 16.2 0.0 76.4 73.2 88.5 89.4 11.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 0 23 15 26 18
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 240,756
COMMITMENTS
25,892 23,267 1,879 161,046 163,558 188,817 188,704 51,939 52,052
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 3,448)
355 110 -25 1,673 1,918 2,003 2,003 1,445 1,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 9.7 0.8 66.9 67.9 78.4 78.4 21.6 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 5 34 34 40 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 221,262
COMMITMENTS
23,973 21,841 2,683 147,359 149,378 174,015 173,902 47,247 47,360
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,471)
325 185 -122 686 826 889 889 1,582 1,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 9.9 1.2 66.6 67.5 78.6 78.6 21.4 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 7 5 34 32 40 43
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,454
COMMITMENTS
0 100 200 20,327 20,177 20,527 20,477 3,927 3,977
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 347)
0 0 0 347 347 347 347 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.8 83.1 82.5 83.9 83.7 16.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 18 14 19 15
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,845
COMMITMENTS
280 250 0 45,048 44,976 45,328 45,226 9,517 9,619
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 0.0 82.1 82.0 82.6 82.5 17.4 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 21 27 22 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,463
COMMITMENTS
655 0 150 45,130 45,410 45,935 45,560 9,528 9,903
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 235 230 235 230 -185 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.3 81.4 81.9 82.8 82.1 17.2 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 22 25 24 26
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,232
COMMITMENTS
0 50 100 31,274 31,134 31,374 31,284 4,858 4,948
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,220)
0 0 0 2,220 2,220 2,220 2,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.3 86.3 85.9 86.6 86.3 13.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 23 24 24 26
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,025
COMMITMENTS
0 675 0 28,208 27,302 28,208 27,977 6,817 7,048
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 2,220)
0 0 0 2,220 2,220 2,220 2,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 80.5 78.0 80.5 79.9 19.5 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 18 19 18 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 221,165
COMMITMENTS
1,510 12,485 8,155 158,968 148,267 168,633 168,907 52,532 52,258
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -217)
-150 -955 605 -850 -45 -395 -395 178 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.6 3.7 71.9 67.0 76.2 76.4 23.8 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 5 31 34 39 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 184,125
COMMITMENTS
14,135 1,268 9,381 121,131 134,183 144,647 144,832 39,478 39,293
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 313)
100 -430 291 -262 268 129 129 184 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.7 5.1 65.8 72.9 78.6 78.7 21.4 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 5 32 35 40 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,023
COMMITMENTS
3,975 7,712 50 74,513 70,786 78,538 78,548 15,485 15,475
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -345)
0 292 0 -450 -742 -450 -450 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 8.2 0.1 79.2 75.3 83.5 83.5 16.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 15 15 18 17
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,894
COMMITMENTS
1,100 5,900 0 68,214 63,414 69,314 69,314 16,580 16,580
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -155)
0 0 0 -185 -185 -185 -185 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.9 0.0 79.4 73.8 80.7 80.7 19.3 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 13 16 14
Updated July 07, 2023