TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,317
COMMITMENTS
431 1,525 75 5,707 4,650 6,213 6,250 104 67
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 20)
10 0 0 0 10 10 10 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 24.1 1.2 90.3 73.6 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 7 1 7 13 12 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,947
COMMITMENTS
580 2,573 25 6,295 4,312 6,900 6,910 47 37
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 350)
25 0 0 348 350 373 350 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 37.0 0.4 90.6 62.1 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 1 12 8 16 15
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,647
COMMITMENTS
0 1,388 0 4,554 3,153 4,554 4,541 93 106
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -20)
0 -20 0 -20 0 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.9 0.0 98.0 67.9 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 0 11 10 11 17
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,178
COMMITMENTS
125 1,505 0 4,747 3,393 4,872 4,898 306 280
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 30)
0 30 0 10 -20 10 10 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 29.1 0.0 91.7 65.5 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 8 0 9 9 11 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,825
COMMITMENTS
335 3,034 25 6,427 3,718 6,787 6,777 38 48
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 85)
0 30 0 85 55 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 44.5 0.4 94.2 54.5 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 1 14 8 18 17
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,678
COMMITMENTS
493 905 0 2,107 1,753 2,600 2,658 78 20
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 35)
0 35 0 25 -10 25 25 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 33.8 0.0 78.7 65.5 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 6 0 11 6 13 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,336
COMMITMENTS
757 855 0 2,541 2,481 3,298 3,336 38 0
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 25.6 0.0 76.2 74.4 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 0 10 7 15 12
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,847
COMMITMENTS
386 590 0 2,411 2,199 2,797 2,789 50 58
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 35)
5 0 0 30 35 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 20.7 0.0 84.7 77.2 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
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 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,930
COMMITMENTS
5,250 604 961 58,930 63,793 65,141 65,358 9,789 9,572
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -95)
-10 0 125 -80 -90 35 35 -130 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.8 1.3 78.6 85.1 86.9 87.2 13.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 21 20 25 23
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,227
COMMITMENTS
3,315 300 1,736 52,967 56,072 58,018 58,108 10,209 10,119
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 276)
-65 0 201 190 125 326 326 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.4 2.5 77.6 82.2 85.0 85.2 15.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 20 23 22
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,215
COMMITMENTS
1,285 225 574 20,448 22,029 22,307 22,828 6,908 6,387
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 315)
-45 0 0 30 345 -15 345 330 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.8 2.0 70.0 75.4 76.4 78.1 23.6 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 18 16 21 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,464
COMMITMENTS
420 240 764 19,696 20,087 20,880 21,091 5,584 5,373
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 365)
-30 15 -15 80 395 35 395 330 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.9 2.9 74.4 75.9 78.9 79.7 21.1 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 17 14 20 17
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,536
COMMITMENTS
5,261 275 126 19,730 25,061 25,117 25,462 1,419 1,074
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -10)
100 0 -11 -60 40 29 29 -39 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 1.0 0.5 74.4 94.4 94.7 96.0 5.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 14 13 17 16
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,478
COMMITMENTS
5,490 0 101 16,280 22,405 21,871 22,506 1,607 972
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -35)
100 0 -11 -85 15 4 4 -39 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 0.0 0.4 69.3 95.4 93.2 95.9 6.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 13 9 16 11
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,334
COMMITMENTS
338 11,832 888 43,258 31,598 44,484 44,318 2,850 3,016
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -26)
0 -200 -44 -16 184 -60 -60 34 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 25.0 1.9 91.4 66.8 94.0 93.6 6.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 23 24 27 27
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,727
COMMITMENTS
0 12,662 702 38,896 26,200 39,598 39,564 2,129 2,163
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -346)
0 -200 0 -276 -76 -276 -276 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.3 1.7 93.2 62.8 94.9 94.8 5.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 4 22 21 26 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,824
COMMITMENTS
2 108 50 21,077 20,452 21,129 20,610 695 1,214
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -50 -50 -50 -50 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.2 96.6 93.7 96.8 94.4 3.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 14 19 16
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,857
COMMITMENTS
12,007 135 186 23,536 35,793 35,729 36,114 3,128 2,743
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 494)
-680 0 144 630 -50 94 94 400 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 0.3 0.5 60.6 92.1 91.9 92.9 8.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 18 21 20 24
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,711
COMMITMENTS
10,652 115 363 21,281 32,256 32,296 32,734 3,415 2,977
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 100)
-340 0 208 150 -190 18 18 82 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 0.3 1.0 59.6 90.3 90.4 91.7 9.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 18 21 20 24
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,459
COMMITMENTS
12,460 7,489 521 75,249 79,998 88,230 88,008 12,229 12,451
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 265)
-65 0 0 330 265 265 265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 7.5 0.5 74.9 79.6 87.8 87.6 12.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 2 24 23 27 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,649
COMMITMENTS
13,990 7,258 737 70,730 77,160 85,457 85,155 13,192 13,494
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 165)
-65 0 0 230 165 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 7.4 0.7 71.7 78.2 86.6 86.3 13.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 2 23 22 27 29
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,236
COMMITMENTS
425 855 114 13,372 13,682 13,911 14,651 1,325 585
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 10)
0 0 0 0 10 0 10 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.6 0.7 87.8 89.8 91.3 96.2 8.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 9 17 10
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,977
COMMITMENTS
3,950 700 884 14,401 18,426 19,235 20,010 2,742 1,967
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,284)
330 100 -60 1,920 2,160 2,190 2,200 94 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 3.2 4.0 65.5 83.8 87.5 91.0 12.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 2 19 13 23 17
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,799
COMMITMENTS
3,355 700 881 12,718 16,218 16,954 17,799 2,845 2,000
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 439)
-270 100 -60 730 370 400 410 39 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 3.5 4.4 64.2 81.9 85.6 89.9 14.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 2 19 14 23 18
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,148
COMMITMENTS
0 4,412 0 20,652 16,651 20,652 21,063 496 85
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,925)
0 0 0 1,925 1,925 1,925 1,925 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.9 0.0 97.7 78.7 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 8 13 9
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,842
COMMITMENTS
0 4,182 0 20,382 16,515 20,382 20,697 460 145
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,925)
0 0 0 1,925 1,925 1,925 1,925 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.1 0.0 97.8 79.2 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 7 13 8
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,605
COMMITMENTS
3,905 0 514 23,057 27,022 27,476 27,536 2,129 2,069
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 150)
100 0 0 185 150 285 150 -135 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.0 1.7 77.9 91.3 92.8 93.0 7.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 3 16 12 20 15
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,490
COMMITMENTS
2,875 0 794 23,672 26,607 27,341 27,401 2,149 2,089
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 150)
100 0 0 185 150 285 150 -135 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 2.7 80.3 90.2 92.7 92.9 7.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 3 16 11 20 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,066
COMMITMENTS
2,329 1,710 75 25,123 26,518 27,527 28,303 1,539 763
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 70)
0 -70 0 70 140 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 5.9 0.3 86.4 91.2 94.7 97.4 5.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 15 15 18 16
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,272
COMMITMENTS
1,730 1,425 0 22,241 23,322 23,971 24,747 1,301 525
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 120)
0 -70 0 120 190 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 5.6 0.0 88.0 92.3 94.9 97.9 5.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 14 15 15
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,406
COMMITMENTS
75 2,070 250 13,634 12,555 13,959 14,875 1,447 531
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -480)
0 100 -40 -440 -540 -480 -480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.4 1.6 88.5 81.5 90.6 96.6 9.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 1 13 9 16 13
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,321
COMMITMENTS
75 2,070 250 13,580 12,501 13,905 14,821 1,416 500
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -480)
0 100 -40 -440 -540 -480 -480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.5 1.6 88.6 81.6 90.8 96.7 9.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 1 11 9 14 13
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,479
COMMITMENTS
6,047 290 0 33,976 38,910 40,023 39,200 3,456 4,279
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -675)
5 0 0 -980 -975 -975 -975 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.7 0.0 78.1 89.5 92.1 90.2 7.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 16 22 17 24
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,750
COMMITMENTS
6,007 2,440 0 32,825 35,779 38,832 38,219 1,918 2,531
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 100)
35 0 0 -235 -200 -200 -200 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 6.0 0.0 80.6 87.8 95.3 93.8 4.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 16 22 17 25
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 129,453
COMMITMENTS
550 11,622 781 124,680 113,559 126,011 125,962 3,442 3,491
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 150)
0 150 0 150 0 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.0 0.6 96.3 87.7 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 2 21 16 26 21
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 117,393
COMMITMENTS
180 12,372 305 112,989 101,232 113,474 113,909 3,919 3,484
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 250)
0 150 0 250 100 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.5 0.3 96.2 86.2 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 5 2 20 16 24 21
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,008
COMMITMENTS
0 1,090 0 11,840 11,558 11,840 12,648 1,168 360
CHANGES FROM 12/26/23 (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 8.4 0.0 91.0 88.9 91.0 97.2 9.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 16 13 16 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,407
COMMITMENTS
0 1,090 0 11,009 10,982 11,009 12,072 1,398 335
CHANGES FROM 12/26/23 (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 8.8 0.0 88.7 88.5 88.7 97.3 11.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 12 15 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,657
COMMITMENTS
35 1,881 0 25,602 24,188 25,637 26,069 2,020 1,588
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -230)
0 -130 0 -220 -90 -220 -220 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 6.8 0.0 92.6 87.5 92.7 94.3 7.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 17 11 18 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,447
COMMITMENTS
40 1,941 0 25,514 24,150 25,554 26,091 1,893 1,356
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -230)
0 -130 0 -220 -90 -220 -220 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.1 0.0 93.0 88.0 93.1 95.1 6.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 16 11 17 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,371
COMMITMENTS
1,460 2,631 571 39,984 38,665 42,015 41,867 2,356 2,504
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -50)
0 0 0 40 40 40 40 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.9 1.3 90.1 87.1 94.7 94.4 5.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 24 18 28 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,440
COMMITMENTS
1,460 2,513 692 41,506 40,656 43,658 43,861 2,782 2,579
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -120 -120 -120 -120 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.4 1.5 89.4 87.5 94.0 94.4 6.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 23 18 27 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,782
COMMITMENTS
5,425 5,044 0 48,092 48,579 53,517 53,623 5,265 5,159
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 0 0 0 0 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 8.6 0.0 81.8 82.6 91.0 91.2 9.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 0 25 19 30 22
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,844
COMMITMENTS
4,582 4,824 0 44,946 44,814 49,528 49,638 6,316 6,206
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -5)
0 0 0 -30 -30 -30 -30 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 8.6 0.0 80.5 80.2 88.7 88.9 11.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 0 23 20 28 23
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 215,272
COMMITMENTS
11,688 15,570 4,049 150,603 146,748 166,340 166,367 48,932 48,905
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,376)
-830 250 725 50 -1,030 -55 -55 1,431 1,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 7.2 1.9 70.0 68.2 77.3 77.3 22.7 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 8 5 36 38 43 50
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,346
COMMITMENTS
11,545 13,814 4,369 144,220 141,978 160,134 160,161 46,212 46,185
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,880)
-935 -380 855 751 196 671 671 1,209 1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 6.7 2.1 69.9 68.8 77.6 77.6 22.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 10 5 36 39 42 53
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,802
COMMITMENTS
100 570 0 15,817 15,337 15,917 15,907 3,885 3,895
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.9 0.0 79.9 77.5 80.4 80.3 19.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 16 15 17 17
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,115
COMMITMENTS
125 760 0 16,451 15,811 16,576 16,571 3,539 3,544
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -300 -300 -300 -300 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.8 0.0 81.8 78.6 82.4 82.4 17.6 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 15 16 17 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,985
COMMITMENTS
2,419 600 201 51,595 53,058 54,215 53,859 7,770 8,126
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 280)
0 0 0 280 280 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.0 0.3 83.2 85.6 87.5 86.9 12.5 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 24 26 26 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,459
COMMITMENTS
1,858 596 452 49,237 50,429 51,547 51,477 7,912 7,982
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -150)
0 0 0 -150 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.0 0.8 82.8 84.8 86.7 86.6 13.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 24 27 28 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,843
COMMITMENTS
230 500 155 41,733 41,114 42,118 41,769 2,725 3,074
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.1 0.3 93.1 91.7 93.9 93.1 6.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 20 23 21 26
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,098
COMMITMENTS
230 1,245 155 40,794 39,372 41,179 40,772 3,919 4,326
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -60)
0 -50 -30 -30 20 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.8 0.3 90.5 87.3 91.3 90.4 8.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 20 21 21 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 215,571
COMMITMENTS
1,125 12,199 6,501 165,638 154,742 173,264 173,442 42,307 42,129
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,116)
0 -1,100 1,100 1,457 2,557 2,557 2,557 -441 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.7 3.0 76.8 71.8 80.4 80.5 19.6 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 5 35 34 43 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 164,112
COMMITMENTS
12,677 3,591 1,641 119,004 128,300 133,322 133,532 30,790 30,580
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 574)
345 -823 -75 20 1,188 290 290 284 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.2 1.0 72.5 78.2 81.2 81.4 18.8 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 3 5 36 34 46 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,754
COMMITMENTS
3,460 1,082 89 71,815 74,193 75,364 75,364 11,390 11,390
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 34)
0 -1 0 34 35 34 34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.2 0.1 82.8 85.5 86.9 86.9 13.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 15 16 19 20
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,854
COMMITMENTS
735 900 0 66,984 66,459 67,719 67,359 11,135 11,495
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 35)
0 0 0 35 35 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.1 0.0 84.9 84.3 85.9 85.4 14.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 15 13 17 16
Updated January 02, 2024