TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,897
COMMITMENTS
606 1,325 75 6,132 5,430 6,813 6,830 84 67
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 250)
150 0 0 100 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 19.2 1.1 88.9 78.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 1 6 12 11 20
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,158
COMMITMENTS
571 2,773 25 6,515 4,323 7,111 7,121 47 37
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 0)
0 -100 0 0 100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 38.7 0.3 91.0 60.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 7 1 12 8 16 16
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,771
COMMITMENTS
0 1,422 0 4,678 3,253 4,678 4,675 93 96
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 250)
0 50 0 250 200 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.8 0.0 98.1 68.2 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 6 0 11 11 11 17
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,495
COMMITMENTS
25 1,770 0 5,181 3,435 5,206 5,205 289 290
CHANGES FROM 01/23/24 (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 32.2 0.0 94.3 62.5 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 9 0 9 10 10 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,895
COMMITMENTS
335 3,130 25 6,497 3,688 6,857 6,843 38 52
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 100)
0 200 0 100 -100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 45.4 0.4 94.2 53.5 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 6 1 15 7 19 14
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,698
COMMITMENTS
250 940 0 2,380 1,738 2,630 2,678 68 20
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -75)
-93 0 0 0 -75 -93 -75 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 34.8 0.0 88.2 64.4 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 7 0 11 7 12 14
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,782
COMMITMENTS
127 375 0 1,575 1,339 1,702 1,714 80 68
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 21.0 0.0 88.4 75.1 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 0 7 6 10 10
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,619
COMMITMENTS
690 838 0 2,914 2,776 3,604 3,614 15 5
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 158)
108 48 0 50 125 158 173 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 23.2 0.0 80.5 76.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 0 10 8 15 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,891
COMMITMENTS
420 590 0 2,421 2,238 2,841 2,828 50 63
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 20.4 0.0 83.7 77.4 98.3 97.8 1.7 2.2
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 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,286
COMMITMENTS
5,970 555 542 55,036 60,877 61,548 61,974 9,738 9,312
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 430)
-35 0 10 539 504 514 514 -84 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.8 0.8 77.2 85.4 86.3 86.9 13.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 1 20 20 22 24
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,309
COMMITMENTS
5,300 200 836 50,529 55,872 56,665 56,908 9,644 9,401
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 240)
85 0 -62 310 395 333 333 -93 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.3 1.3 76.2 84.3 85.5 85.8 14.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 21 23 23
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,668
COMMITMENTS
3,530 225 2,415 21,844 25,293 27,789 27,933 4,879 4,735
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 3,065)
2,580 -1,245 1,145 -1,080 2,745 2,645 2,645 420 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.7 7.4 66.9 77.4 85.1 85.5 14.9 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 20 16 22 18
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,735
COMMITMENTS
2,510 225 2,623 21,548 23,672 26,681 26,520 5,054 5,215
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 3,070)
2,110 -1,600 1,500 -940 2,770 2,670 2,670 400 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.7 8.3 67.9 74.6 84.1 83.6 15.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 19 13 21 15
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,531
COMMITMENTS
5,531 300 85 19,775 25,371 25,391 25,756 1,140 775
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 180)
-135 0 0 315 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 1.1 0.3 74.5 95.6 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 13 13 15 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,209
COMMITMENTS
302 8,779 1,354 42,460 33,777 44,116 43,910 3,093 3,299
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 633)
0 935 -159 784 -151 625 625 8 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 18.6 2.9 89.9 71.5 93.4 93.0 6.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 21 24 24 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,324
COMMITMENTS
0 9,412 1,257 39,001 29,511 40,258 40,180 2,066 2,144
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 806)
0 780 -110 1,198 418 1,088 1,088 -282 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.2 3.0 92.1 69.7 95.1 94.9 4.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 2 21 21 23 23
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,301
COMMITMENTS
7,514 0 1,929 24,397 32,531 33,840 34,460 3,461 2,841
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -192)
-160 0 80 -87 -163 -167 -83 -25 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 0.0 5.2 65.4 87.2 90.7 92.4 9.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 18 21 20 22
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,971
COMMITMENTS
6,287 80 2,561 21,874 28,583 30,722 31,224 3,249 2,747
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -117)
-675 0 408 153 -522 -114 -114 -3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 0.2 7.5 64.4 84.1 90.4 91.9 9.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 18 21 20 23
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,718
COMMITMENTS
10,820 7,252 471 76,750 80,391 88,041 88,114 11,677 11,604
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 673)
-175 0 0 848 673 673 673 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 7.3 0.5 77.0 80.6 88.3 88.4 11.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 2 24 21 27 27
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,198
COMMITMENTS
11,990 7,012 488 73,080 78,071 85,558 85,571 12,640 12,627
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 998)
-235 0 15 1,148 913 928 928 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 7.1 0.5 74.4 79.5 87.1 87.1 12.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 6 3 23 20 27 28
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,962
COMMITMENTS
420 700 114 13,795 14,280 14,329 15,094 1,633 868
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 420)
0 0 0 420 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.4 0.7 86.4 89.5 89.8 94.6 10.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 16 8 18 9
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,564
COMMITMENTS
3,750 600 766 16,468 20,353 20,984 21,719 2,580 1,845
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,330)
50 0 0 1,280 1,330 1,330 1,330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 2.5 3.3 69.9 86.4 89.1 92.2 10.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 1 18 13 22 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,464
COMMITMENTS
3,150 600 766 14,923 18,303 18,839 19,669 2,625 1,795
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,330)
50 0 0 1,280 1,330 1,330 1,330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 2.8 3.6 69.5 85.3 87.8 91.6 12.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 1 18 14 22 17
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,898
COMMITMENTS
0 3,902 0 25,433 21,846 25,433 25,748 465 150
CHANGES FROM 01/23/24 (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 15.1 0.0 98.2 84.4 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 7 14 8
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,662
COMMITMENTS
0 3,697 0 25,227 21,755 25,227 25,452 435 210
CHANGES FROM 01/23/24 (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 14.4 0.0 98.3 84.8 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 6 14 7
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,675
COMMITMENTS
5,510 100 381 21,935 27,155 27,826 27,636 1,849 2,039
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -345)
0 0 0 -345 -345 -345 -345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.3 1.3 73.9 91.5 93.8 93.1 6.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 13 12 17 15
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,460
COMMITMENTS
4,565 100 541 22,485 26,760 27,591 27,401 1,869 2,059
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -360)
0 0 0 -360 -360 -360 -360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.3 1.8 76.3 90.8 93.7 93.0 6.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 13 11 17 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,251
COMMITMENTS
2,034 1,790 75 32,532 33,512 34,641 35,377 1,610 874
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 270)
0 0 0 300 300 300 300 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 4.9 0.2 89.7 92.4 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 15 16 16
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,961
COMMITMENTS
350 2,040 250 12,889 12,097 13,489 14,387 1,472 574
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 145)
0 170 0 140 -30 140 140 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 13.6 1.7 86.2 80.9 90.2 96.2 9.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 12 8 15 12
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,898
COMMITMENTS
350 2,040 250 12,880 12,088 13,480 14,378 1,418 520
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 145)
0 170 0 135 -35 135 135 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 13.7 1.7 86.5 81.1 90.5 96.5 9.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 11 8 14 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,160
COMMITMENTS
4,997 200 23 36,602 41,206 41,622 41,429 3,538 3,731
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,378)
-210 0 23 2,450 2,250 2,263 2,273 115 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 0.4 0.1 81.0 91.2 92.2 91.7 7.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 13 23 14 25
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,805
COMMITMENTS
4,647 1,500 813 35,078 37,432 40,538 39,745 2,267 3,060
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,760)
-210 0 210 2,750 2,550 2,750 2,760 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 3.5 1.9 81.9 87.4 94.7 92.9 5.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 14 22 16 25
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 136,297
COMMITMENTS
347 11,467 1,151 131,402 120,343 132,900 132,961 3,397 3,336
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 9,970)
-40 -310 370 9,740 10,010 10,070 10,070 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.4 0.8 96.4 88.3 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 3 18 13 23 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 125,080
COMMITMENTS
105 12,667 640 120,618 108,266 121,363 121,573 3,717 3,507
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 10,460)
55 145 335 10,065 9,945 10,455 10,425 5 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.1 0.5 96.4 86.6 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 3 18 12 23 18
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,218
COMMITMENTS
0 900 0 11,136 11,023 11,136 11,923 1,082 295
CHANGES FROM 01/23/24 (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 7.4 0.0 91.1 90.2 91.1 97.6 8.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 13 15 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,772
COMMITMENTS
0 900 0 10,455 10,592 10,455 11,492 1,317 280
CHANGES FROM 01/23/24 (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 7.6 0.0 88.8 90.0 88.8 97.6 11.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 12 14 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,810
COMMITMENTS
0 1,813 0 26,001 24,563 26,001 26,376 1,809 1,434
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 210)
0 0 0 160 160 160 160 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.0 93.5 88.3 93.5 94.8 6.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 17 11 17 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,540
COMMITMENTS
0 1,873 0 25,824 24,461 25,824 26,334 1,716 1,206
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 140)
0 0 0 90 90 90 90 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 93.8 88.8 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 16 11 16 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,424
COMMITMENTS
1,385 1,761 521 40,447 39,656 42,353 41,938 2,071 2,486
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 220)
50 -55 0 165 270 215 215 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 4.0 1.2 91.0 89.3 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 23 17 27 18
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,427
COMMITMENTS
1,385 1,791 641 41,962 41,482 43,988 43,914 2,439 2,513
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 215)
50 -55 4 131 236 185 185 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.9 1.4 90.4 89.3 94.7 94.6 5.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 23 18 27 19
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,325
COMMITMENTS
4,893 3,985 606 48,958 49,951 54,457 54,542 4,868 4,783
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,466)
0 -540 306 1,160 1,700 1,466 1,466 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 6.7 1.0 82.5 84.2 91.8 91.9 8.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 2 23 19 30 22
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,880
COMMITMENTS
4,228 3,935 606 45,964 46,417 50,798 50,958 6,082 5,922
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,391)
200 -555 306 885 1,640 1,391 1,391 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.9 1.1 80.8 81.6 89.3 89.6 10.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 2 22 20 30 23
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 220,613
COMMITMENTS
10,677 15,064 4,807 156,086 151,364 171,570 171,235 49,043 49,378
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 7,783)
-560 1,160 606 7,714 5,994 7,760 7,760 23 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.8 2.2 70.8 68.6 77.8 77.6 22.2 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 8 4 36 36 42 48
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 211,531
COMMITMENTS
9,731 12,689 5,400 149,052 145,804 164,183 163,893 47,348 47,638
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 8,995)
-745 590 959 7,579 5,856 7,793 7,405 1,202 1,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 6.0 2.6 70.5 68.9 77.6 77.5 22.4 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 10 5 36 35 42 49
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,508
COMMITMENTS
2,419 600 201 50,018 51,397 52,638 52,198 6,870 7,310
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.0 0.3 84.1 86.4 88.5 87.7 11.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 23 24 25 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,459
COMMITMENTS
1,935 550 326 46,956 48,201 49,217 49,077 7,242 7,382
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 50)
-100 0 100 50 -50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.0 0.6 83.2 85.4 87.2 86.9 12.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 23 25 26 29
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,708
COMMITMENTS
355 400 155 41,503 41,177 42,013 41,732 2,695 2,976
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,285)
0 -100 0 2,155 2,495 2,155 2,395 130 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.9 0.3 92.8 92.1 94.0 93.3 6.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 20 22 21 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,928
COMMITMENTS
30 329 478 39,994 39,385 40,502 40,192 3,426 3,736
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,559)
0 -141 20 1,544 1,925 1,564 1,804 -5 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.7 1.1 91.0 89.7 92.2 91.5 7.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 20 20 22 23
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 223,238
COMMITMENTS
1,310 10,831 7,834 169,114 159,964 178,258 178,629 44,980 44,609
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,545)
-25 -240 -267 3,421 3,636 3,129 3,129 2,416 2,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.9 3.5 75.8 71.7 79.9 80.0 20.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 5 5 35 35 42 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 169,292
COMMITMENTS
13,320 3,526 1,520 122,034 132,268 136,874 137,314 32,418 31,978
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,506)
-135 -449 383 4,714 5,033 4,962 4,967 544 539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.1 0.9 72.1 78.1 80.9 81.1 19.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 4 35 34 43 39
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,703
COMMITMENTS
3,300 621 139 70,279 73,068 73,718 73,828 11,985 11,875
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,082)
0 -3 0 867 980 867 977 215 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.7 0.2 82.0 85.3 86.0 86.1 14.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 15 15 19 18
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,184
COMMITMENTS
600 600 0 67,144 66,774 67,744 67,374 11,440 11,810
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,475)
0 0 0 1,305 1,415 1,305 1,415 170 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 84.8 84.3 85.6 85.1 14.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 13 14 14 16
Updated January 30, 2024