TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,034
COMMITMENTS
598 2,884 0 5,359 3,125 5,957 6,009 77 25
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -100)
-150 0 0 38 -100 -112 -100 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 47.8 0.0 88.8 51.8 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 0 9 8 12 13
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,892
COMMITMENTS
546 1,363 75 5,182 4,397 5,803 5,835 89 57
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 -25 0 0 45 0 20 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 23.1 1.3 87.9 74.6 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 8 1 8 12 12 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,756
COMMITMENTS
521 2,151 25 5,140 3,532 5,686 5,708 70 48
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 25)
0 30 0 25 0 25 30 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 37.4 0.4 89.3 61.4 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 7 1 12 8 17 16
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,025
COMMITMENTS
44 1,457 0 4,869 3,482 4,913 4,939 112 86
CHANGES FROM 08/22/23 (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 29.0 0.0 96.9 69.3 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 5 0 10 12 11 17
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,207
COMMITMENTS
375 1,759 0 4,556 3,178 4,931 4,937 276 270
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 -50 0 0 50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 33.8 0.0 87.5 61.0 94.7 94.8 5.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 9 0 7 10 9 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,692
COMMITMENTS
360 2,343 25 5,253 3,276 5,638 5,644 54 48
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 75)
0 75 0 75 0 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 41.2 0.4 92.3 57.6 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 7 1 14 10 18 18
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,877
COMMITMENTS
1,263 540 0 1,604 2,327 2,867 2,867 10 10
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -43)
25 -75 0 -50 32 -25 -43 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 18.8 0.0 55.8 80.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 0 11 8 15 14
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,253
COMMITMENTS
1,397 560 0 1,856 2,693 3,253 3,253 0 0
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -125)
25 -75 0 -150 -50 -125 -125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 17.2 0.0 57.1 82.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 0 10 8 14 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,091
COMMITMENTS
531 390 0 1,500 1,643 2,031 2,033 60 58
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 18.7 0.0 71.7 78.6 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 0 6 7 8 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,115
COMMITMENTS
2,704 348 332 62,531 65,057 65,567 65,737 9,548 9,378
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 793)
265 0 12 550 815 827 827 -34 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.5 0.4 83.2 86.6 87.3 87.5 12.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 19 19 22 21
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,538
COMMITMENTS
2,464 0 223 54,354 56,884 57,041 57,107 10,497 10,431
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 615)
240 0 0 338 578 578 578 37 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.3 80.5 84.2 84.5 84.6 15.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 19 17 20 18
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,416
COMMITMENTS
675 400 625 24,119 24,558 25,419 25,583 6,997 6,833
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 115)
105 25 -35 -113 -8 -43 -18 158 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.2 1.9 74.4 75.8 78.4 78.9 21.6 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 16 17 19 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,801
COMMITMENTS
160 585 590 23,929 23,348 24,679 24,523 5,122 5,278
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 160)
105 25 -35 -40 45 30 35 130 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.0 2.0 80.3 78.3 82.8 82.3 17.2 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 15 16 17 19
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,336
COMMITMENTS
4,811 45 125 15,610 20,776 20,546 20,946 790 390
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 620)
-75 45 75 620 500 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 0.2 0.6 73.2 97.4 96.3 98.2 3.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 10 11 13 13
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,865
COMMITMENTS
4,815 0 25 12,525 17,690 17,365 17,715 500 150
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 0.0 0.1 70.1 99.0 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 11 11 14 12
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,820
COMMITMENTS
405 11,124 1,763 38,531 27,497 40,699 40,384 3,121 3,436
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 446)
120 445 -49 -54 -319 17 77 429 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 25.4 4.0 87.9 62.7 92.9 92.2 7.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 19 23 22 27
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,953
COMMITMENTS
0 12,364 1,440 35,078 22,520 36,518 36,324 2,435 2,629
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 346)
0 445 0 -9 -394 -9 51 355 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.7 3.7 90.1 57.8 93.7 93.3 6.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 3 19 20 22 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,654
COMMITMENTS
0 607 56 19,342 19,318 19,398 19,981 1,256 673
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 483)
0 0 0 483 483 483 483 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.3 93.6 93.5 93.9 96.7 6.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 17 14 18 16
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,249
COMMITMENTS
75 0 0 19,042 19,774 19,117 19,774 1,132 475
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 480)
0 0 0 420 480 420 480 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 94.0 97.7 94.4 97.7 5.6 2.3
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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,669
COMMITMENTS
11,504 255 140 20,171 31,912 31,815 32,307 854 362
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 775)
265 0 0 510 715 775 715 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 0.8 0.4 61.7 97.7 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 15 16 18 18
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,632
COMMITMENTS
10,999 305 95 18,494 29,601 29,588 30,001 1,044 631
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,055)
265 0 0 790 995 1,055 995 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 1.0 0.3 60.4 96.6 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 13 17 16 19
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,337
COMMITMENTS
13,895 6,632 645 70,791 77,984 85,331 85,261 15,006 15,076
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 502)
0 50 0 385 335 385 385 117 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 6.6 0.6 70.6 77.7 85.0 85.0 15.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 2 24 24 27 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,442
COMMITMENTS
16,550 6,246 645 67,246 77,120 84,441 84,011 15,001 15,431
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 144)
-25 0 0 160 135 135 135 9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 6.3 0.6 67.6 77.6 84.9 84.5 15.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 2 25 22 29 27
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,284
COMMITMENTS
3,430 2,375 200 15,081 16,562 18,711 19,137 3,573 3,147
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 92)
-100 75 -8 215 50 107 117 -15 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 10.7 0.9 67.7 74.3 84.0 85.9 16.0 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 23 13 27 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,065
COMMITMENTS
3,430 2,350 200 14,338 16,208 17,968 18,758 4,097 3,307
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 395)
-100 75 -10 400 235 290 300 105 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 10.7 0.9 65.0 73.5 81.4 85.0 18.6 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 22 13 26 16
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,936
COMMITMENTS
0 6,052 0 20,542 14,799 20,542 20,851 394 85
CHANGES FROM 08/22/23 (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 28.9 0.0 98.1 70.7 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 10 13 11
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,385
COMMITMENTS
0 5,722 0 19,540 14,518 19,540 20,240 845 145
CHANGES FROM 08/22/23 (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 28.1 0.0 95.9 71.2 95.9 99.3 4.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 9 12 10
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,553
COMMITMENTS
2,375 0 1,185 21,942 24,657 25,502 25,842 2,051 1,711
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 5)
-150 0 125 5 -145 -20 -20 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.0 4.3 79.6 89.5 92.6 93.8 7.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 3 16 11 19 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,058
COMMITMENTS
2,833 2,825 75 26,011 26,074 28,919 28,974 1,139 1,084
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 25 0 0 -25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 9.4 0.2 86.5 86.7 96.2 96.4 3.8 3.6
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 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,013
COMMITMENTS
2,271 2,435 0 22,249 22,815 24,520 25,250 1,493 763
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 25 0 0 -25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 9.4 0.0 85.5 87.7 94.3 97.1 5.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 17 14 18 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,161
COMMITMENTS
15 1,370 10 8,843 8,218 8,868 9,598 1,293 563
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 13.5 0.1 87.0 80.9 87.3 94.5 12.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 1 11 8 12 13
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,917
COMMITMENTS
8,832 450 0 31,065 38,944 39,897 39,394 4,020 4,523
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 370)
50 0 0 220 270 270 270 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 1.0 0.0 70.7 88.7 90.8 89.7 9.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 19 23 20 24
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,869
COMMITMENTS
8,537 3,450 0 31,763 36,517 40,300 39,967 2,569 2,902
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 291)
25 0 0 275 300 300 300 -9 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 8.0 0.0 74.1 85.2 94.0 93.2 6.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 20 21 21 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 125,536
COMMITMENTS
0 11,085 1,170 119,603 108,142 120,773 120,397 4,763 5,139
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,515)
0 25 5 2,060 1,625 2,065 1,655 -550 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.9 95.3 86.1 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 4 21 15 25 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 111,631
COMMITMENTS
25 11,910 490 106,091 94,152 106,606 106,552 5,025 5,079
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,170)
0 25 5 1,720 1,285 1,725 1,315 -555 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 0.4 95.0 84.3 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 3 20 16 24 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,900
COMMITMENTS
0 1,850 0 13,656 12,548 13,656 14,398 1,244 502
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 43 43 43 43 17 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 0.0 91.7 84.2 91.7 96.6 8.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 11 16 12
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,041
COMMITMENTS
0 1,850 0 12,770 11,662 12,770 13,512 1,271 529
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 5 5 5 5 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.2 0.0 90.9 83.1 90.9 96.2 9.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 11 16 12
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,402
COMMITMENTS
0 1,616 0 22,607 21,811 22,607 23,427 2,795 1,975
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -10)
0 -75 0 -20 80 -20 5 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.0 89.0 85.9 89.0 92.2 11.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 11 17 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,916
COMMITMENTS
1,100 4,766 688 44,996 41,160 46,784 46,614 2,132 2,302
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -34)
0 230 0 -35 -25 -35 205 1 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.7 1.4 92.0 84.1 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 26 18 30 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,455
COMMITMENTS
1,025 4,382 816 44,058 40,244 45,899 45,442 1,556 2,013
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -31)
0 -105 0 -31 64 -31 -41 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.2 1.7 92.8 84.8 96.7 95.8 3.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 24 16 28 18
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,856
COMMITMENTS
6,975 7,150 171 46,110 46,116 53,256 53,437 5,600 5,419
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -160)
-125 -560 10 -135 300 -250 -250 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 12.1 0.3 78.3 78.4 90.5 90.8 9.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 2 22 15 28 19
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,690
COMMITMENTS
5,733 7,415 171 43,732 42,145 49,636 49,731 5,054 4,959
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 486)
-25 50 10 690 310 675 370 -189 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 13.6 0.3 80.0 77.1 90.8 90.9 9.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 2 23 14 28 18
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 225,304
COMMITMENTS
23,225 18,750 1,748 146,270 150,700 171,243 171,198 54,061 54,106
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -299)
-422 -192 -120 180 -50 -362 -362 63 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 8.3 0.8 64.9 66.9 76.0 76.0 24.0 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 5 34 35 41 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,395
COMMITMENTS
22,628 16,671 1,994 131,745 137,657 156,367 156,322 50,028 50,073
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 233)
247 -17 -263 304 568 288 288 -55 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 8.1 1.0 63.8 66.7 75.8 75.7 24.2 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 7 5 34 34 41 44
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,492
COMMITMENTS
1,180 200 0 48,216 48,766 49,396 48,966 9,096 9,526
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,252)
300 0 0 795 1,095 1,095 1,095 157 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.3 0.0 82.4 83.4 84.4 83.7 15.6 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 22 26 24 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,617
COMMITMENTS
1,180 0 250 48,561 49,741 49,991 49,991 9,626 9,626
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,920)
275 0 0 1,625 1,900 1,900 1,900 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.4 81.5 83.4 83.9 83.9 16.1 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 23 27 26 29
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,094
COMMITMENTS
0 25 50 35,720 35,465 35,770 35,540 4,324 4,554
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 182)
0 0 0 20 20 20 20 162 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.1 89.1 88.5 89.2 88.6 10.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 21 22 22 24
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,695
COMMITMENTS
0 450 0 33,627 32,547 33,627 32,997 5,068 5,698
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 100)
0 0 0 290 75 290 75 -190 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 86.9 84.1 86.9 85.3 13.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 19 17 19 19
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 214,358
COMMITMENTS
1,654 4,401 7,036 156,582 154,010 165,272 165,447 49,086 48,911
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 790)
229 -2,446 -156 985 3,660 1,058 1,058 -268 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.1 3.3 73.0 71.8 77.1 77.2 22.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 6 32 34 41 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 175,215
COMMITMENTS
13,926 2,337 5,323 117,525 129,229 136,774 136,889 38,441 38,326
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,091)
108 154 -85 1,138 1,092 1,161 1,161 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.3 3.0 67.1 73.8 78.1 78.1 21.9 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 6 33 35 42 42
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,978
COMMITMENTS
3,580 4,410 150 68,913 68,088 72,643 72,648 12,335 12,330
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 30)
0 0 0 100 100 100 100 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 5.2 0.2 81.1 80.1 85.5 85.5 14.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 14 16 17 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,734
COMMITMENTS
855 4,150 0 63,659 60,364 64,514 64,514 14,220 14,220
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 5.3 0.0 80.9 76.7 81.9 81.9 18.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 14 16 15
Updated September 1, 2023