TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,972
COMMITMENTS
591 1,150 75 5,232 4,690 5,898 5,915 74 57
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 19.3 1.3 87.6 78.5 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 6 1 8 13 13 20
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,290
COMMITMENTS
645 2,386 25 5,550 3,832 6,220 6,243 70 47
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 37.9 0.4 88.2 60.9 98.9 99.3 1.1 0.7
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 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,031
COMMITMENTS
0 1,507 0 4,949 3,438 4,949 4,945 82 86
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 5)
0 5 0 5 0 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.0 0.0 98.4 68.3 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 7 0 10 11 10 18
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,257
COMMITMENTS
375 1,607 0 4,606 3,380 4,981 4,987 276 270
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 30.6 0.0 87.6 64.3 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 8 0 8 10 10 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,228
COMMITMENTS
360 2,772 25 5,805 3,383 6,190 6,180 38 48
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 110)
0 70 0 110 40 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 44.5 0.4 93.2 54.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 1 14 9 18 18
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,043
COMMITMENTS
1,058 840 0 1,947 2,170 3,005 3,010 38 33
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 27.6 0.0 64.0 71.3 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 0 12 7 15 13
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,451
COMMITMENTS
1,197 860 0 2,231 2,568 3,428 3,428 23 23
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 24.9 0.0 64.6 74.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 0 11 8 15 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,141
COMMITMENTS
481 465 0 1,610 1,618 2,091 2,083 50 58
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 21.7 0.0 75.2 75.6 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 0 7 7 9 13
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,250
COMMITMENTS
5,048 333 562 59,260 63,983 64,870 64,878 9,380 9,372
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2,420)
1,710 0 0 752 2,342 2,462 2,342 -42 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.4 0.8 79.8 86.2 87.4 87.4 12.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 19 20 22 22
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,372
COMMITMENTS
4,585 0 443 51,963 56,416 56,991 56,859 10,381 10,513
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,710)
1,410 0 0 372 1,662 1,782 1,662 -72 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.7 77.1 83.7 84.6 84.4 15.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 20 20 21 21
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,686
COMMITMENTS
1,130 375 315 22,670 23,567 24,115 24,257 7,571 7,429
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 960)
35 0 -15 136 231 156 216 804 744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.2 1.0 71.5 74.4 76.1 76.6 23.9 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 16 16 19 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,985
COMMITMENTS
625 445 260 22,083 22,085 22,968 22,790 6,017 6,195
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 981)
25 -10 -15 55 150 65 125 916 856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.5 0.9 76.2 76.2 79.2 78.6 20.8 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 15 15 17 18
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,378
COMMITMENTS
3,106 200 297 17,985 21,288 21,388 21,785 990 593
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,696)
-35 0 137 1,490 1,450 1,592 1,587 104 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.9 1.3 80.4 95.1 95.6 97.4 4.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 11 12 14 15
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,748
COMMITMENTS
3,110 0 197 14,745 18,220 18,052 18,417 696 331
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,798)
-35 0 137 1,590 1,550 1,692 1,687 106 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.0 1.1 78.6 97.2 96.3 98.2 3.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 12 12 15 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,946
COMMITMENTS
647 12,569 989 41,095 28,810 42,731 42,368 3,215 3,578
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 698)
70 -450 -190 311 711 191 71 507 627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 27.4 2.2 89.4 62.7 93.0 92.2 7.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 21 24 24 28
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,055
COMMITMENTS
0 13,689 730 37,677 24,104 38,407 38,523 2,648 2,532
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 149)
0 -220 -50 -72 148 -122 -122 271 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.3 1.8 91.8 58.7 93.6 93.8 6.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 3 17 20 20 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,308
COMMITMENTS
0 449 56 20,148 20,112 20,204 20,617 1,104 691
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,776)
0 0 0 1,650 1,770 1,650 1,770 126 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.3 94.6 94.4 94.8 96.8 5.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 17 15 18 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,333
COMMITMENTS
13,899 265 65 22,665 36,796 36,629 37,126 1,704 1,207
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,957)
-565 -50 0 2,074 1,564 1,509 1,514 448 443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 0.7 0.2 59.1 96.0 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 16 17 18 20
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,417
COMMITMENTS
13,344 270 95 20,383 33,864 33,822 34,229 1,595 1,188
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,490)
-265 -50 0 1,528 1,318 1,263 1,268 227 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 0.8 0.3 57.6 95.6 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 15 17 17 20
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,567
COMMITMENTS
13,745 7,061 610 70,784 77,393 85,139 85,064 14,428 14,503
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -90)
55 80 0 -234 -259 -179 -179 89 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 7.1 0.6 71.1 77.7 85.5 85.4 14.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 2 25 24 28 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,459
COMMITMENTS
16,330 6,756 610 65,070 74,429 82,010 81,795 14,449 14,664
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 346)
130 80 0 163 213 293 293 53 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 7.0 0.6 67.5 77.2 85.0 84.8 15.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 2 26 23 31 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,849
COMMITMENTS
3,610 1,740 593 14,595 16,890 18,798 19,223 3,051 2,626
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 8.0 2.7 66.8 77.3 86.0 88.0 14.0 12.0
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 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,727
COMMITMENTS
3,610 1,720 595 14,074 16,734 18,279 19,049 3,448 2,678
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 7.9 2.7 64.8 77.0 84.1 87.7 15.9 12.3
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 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,194
COMMITMENTS
0 5,892 0 21,788 16,217 21,788 22,109 406 85
CHANGES FROM 09/26/23 (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 26.5 0.0 98.2 73.1 98.2 99.6 1.8 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 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,738
COMMITMENTS
0 5,587 0 21,323 16,006 21,323 21,593 415 145
CHANGES FROM 09/26/23 (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 25.7 0.0 98.1 73.6 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 9 13 10
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,349
COMMITMENTS
2,849 2,405 75 23,961 25,205 26,885 27,685 1,464 664
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 20 20 20 20 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 8.5 0.3 84.5 88.9 94.8 97.7 5.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 18 14 21 16
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,903
COMMITMENTS
2,364 2,095 0 21,283 22,352 23,647 24,447 1,256 456
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 8.4 0.0 85.5 89.8 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 16 14 18 16
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,343
COMMITMENTS
90 1,465 0 8,950 8,320 9,040 9,785 1,303 558
CHANGES FROM 09/26/23 (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 14.2 0.0 86.5 80.4 87.4 94.6 12.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 11 8 12 12
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,099
COMMITMENTS
90 1,465 0 9,145 8,320 9,235 9,785 864 314
CHANGES FROM 09/26/23 (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 14.5 0.0 90.6 82.4 91.4 96.9 8.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 11 7 12 11
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,141
COMMITMENTS
8,287 360 0 34,105 41,284 42,392 41,644 3,749 4,497
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,200)
-300 0 0 1,500 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.8 0.0 73.9 89.5 91.9 90.3 8.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 18 22 19 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,239
COMMITMENTS
8,017 3,060 0 35,039 39,413 43,056 42,473 2,183 2,766
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,045)
-300 0 0 1,345 1,045 1,045 1,045 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 6.8 0.0 77.5 87.1 95.2 93.9 4.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 17 22 18 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 124,584
COMMITMENTS
370 11,847 1,030 118,882 107,135 120,282 120,012 4,302 4,572
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 776)
370 277 90 518 399 978 766 -202 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.5 0.8 95.4 86.0 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 4 21 15 27 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 111,107
COMMITMENTS
50 12,612 376 105,906 93,614 106,332 106,602 4,775 4,505
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 186)
50 302 6 110 -130 166 178 20 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.4 0.3 95.3 84.3 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 3 20 16 24 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,435
COMMITMENTS
0 1,660 0 13,137 12,318 13,137 13,978 1,298 457
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 240)
0 0 0 120 240 120 240 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.5 0.0 91.0 85.3 91.0 96.8 9.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 11 15 12
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,590
COMMITMENTS
0 1,660 0 12,271 11,452 12,271 13,112 1,319 478
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 180)
0 0 0 60 180 60 180 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.2 0.0 90.3 84.3 90.3 96.5 9.7 3.5
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 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,870
COMMITMENTS
0 2,171 10 22,472 20,874 22,482 23,055 2,388 1,815
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 260)
0 0 0 260 260 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.7 0.0 90.4 83.9 90.4 92.7 9.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 18 11 19 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,520
COMMITMENTS
0 2,211 10 22,088 20,745 22,098 22,966 2,422 1,554
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 260)
0 0 0 260 260 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.0 0.0 90.1 84.6 90.1 93.7 9.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 16 11 17 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,191
COMMITMENTS
925 3,616 783 42,669 39,743 44,377 44,142 1,814 2,049
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -365)
0 0 0 -365 -365 -365 -365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.8 1.7 92.4 86.0 96.1 95.6 3.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 3 26 18 30 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,850
COMMITMENTS
900 3,426 911 41,574 39,334 43,385 43,671 1,465 1,179
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -415)
0 -25 0 -420 -395 -420 -420 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.6 2.0 92.7 87.7 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 24 18 28 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,738
COMMITMENTS
6,476 5,835 177 44,321 45,138 50,974 51,150 5,764 5,588
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -355)
0 -240 0 -30 220 -30 -20 -325 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 10.3 0.3 78.1 79.6 89.8 90.2 10.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 2 1 22 16 29 18
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,294
COMMITMENTS
5,394 6,280 171 42,674 41,883 48,239 48,334 5,055 4,960
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -550)
0 -185 0 255 440 255 255 -805 -805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 11.8 0.3 80.1 78.6 90.5 90.7 9.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 2 23 16 30 19
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 220,558
COMMITMENTS
22,228 16,827 1,530 146,061 151,420 169,819 169,777 50,739 50,781
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,408)
702 135 -363 1,839 2,286 2,178 2,058 -770 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 7.6 0.7 66.2 68.7 77.0 77.0 23.0 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 8 5 32 36 39 47
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 203,172
COMMITMENTS
23,274 14,099 800 132,708 141,976 156,782 156,875 46,390 46,297
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,135)
717 62 -153 2,076 2,611 2,640 2,520 -1,505 -1,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 6.9 0.4 65.3 69.9 77.2 77.2 22.8 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 7 5 31 35 38 46
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,459
COMMITMENTS
2,645 150 0 51,237 53,288 53,882 53,438 8,577 9,021
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,606)
600 0 0 1,006 1,606 1,606 1,606 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.2 0.0 82.0 85.3 86.3 85.6 13.7 14.4
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 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,875
COMMITMENTS
2,035 0 510 51,371 53,206 53,916 53,716 8,959 9,159
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2,015)
445 -155 155 1,411 2,011 2,011 2,011 4 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.8 81.7 84.6 85.8 85.4 14.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 3 23 27 26 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,643
COMMITMENTS
380 50 155 35,700 35,700 36,235 35,905 3,408 3,738
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 480)
0 0 0 480 480 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.1 0.4 90.1 90.1 91.4 90.6 8.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 20 20 21 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,634
COMMITMENTS
380 350 155 34,046 33,738 34,581 34,243 4,053 4,391
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 635)
0 0 0 635 635 635 635 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.9 0.4 88.1 87.3 89.5 88.6 10.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 19 18 20 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 204,606
COMMITMENTS
1,305 7,476 6,585 148,956 143,107 156,846 157,168 47,760 47,438
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -8)
-83 2,480 -471 459 -2,104 -95 -95 87 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.7 3.2 72.8 69.9 76.7 76.8 23.3 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 6 6 30 32 38 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 168,843
COMMITMENTS
11,395 6,442 4,455 114,490 119,652 130,340 130,549 38,503 38,294
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -2,174)
0 2,055 78 -1,801 -3,841 -1,723 -1,708 -451 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.8 2.6 67.8 70.9 77.2 77.3 22.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 5 32 33 40 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,324
COMMITMENTS
4,020 2,645 150 72,389 73,764 76,559 76,559 12,765 12,765
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 3,610)
0 0 0 3,015 3,015 3,015 3,015 595 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.0 0.2 81.0 82.6 85.7 85.7 14.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 13 16 16 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,499
COMMITMENTS
1,320 3,050 0 66,799 64,709 68,119 67,759 14,380 14,740
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,890)
0 0 0 1,940 1,940 1,940 1,940 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.7 0.0 81.0 78.4 82.6 82.1 17.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 14 13 16 14
Updated October 06, 2023