TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,747
COMMITMENTS
496 1,425 75 6,082 5,180 6,653 6,680 94 67
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -50)
0 50 0 0 -50 0 0 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 21.1 1.1 90.1 76.8 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 1 6 12 10 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,500
COMMITMENTS
466 1,290 25 5,907 5,098 6,398 6,413 102 87
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 19.8 0.4 90.9 78.4 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 5 1 11 7 16 13
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,703
COMMITMENTS
49 1,512 0 8,318 6,837 8,367 8,349 336 354
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -629)
49 0 0 -311 -277 -262 -277 -367 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 17.4 0.0 95.6 78.6 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 0 14 9 15 15
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,375
COMMITMENTS
75 1,700 0 5,011 3,385 5,086 5,085 289 290
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -35)
0 -35 0 -35 0 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 31.6 0.0 93.2 63.0 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 9 0 9 10 11 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,929
COMMITMENTS
335 3,078 25 6,356 3,603 6,716 6,706 213 223
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 44.4 0.4 91.7 52.0 96.9 96.8 3.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 7 1 15 7 19 15
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,878
COMMITMENTS
305 856 0 2,505 1,987 2,810 2,843 68 35
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 29.7 0.0 87.0 69.0 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 0 10 7 12 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,719
COMMITMENTS
665 838 0 3,039 2,876 3,704 3,714 15 5
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 22.5 0.0 81.7 77.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 0 10 8 14 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,457
COMMITMENTS
426 1,409 0 2,981 1,985 3,407 3,394 50 63
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 102)
-23 200 0 125 -98 102 102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 40.8 0.0 86.2 57.4 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 7 0 9 7 11 14
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,880
COMMITMENTS
3,840 0 0 7,040 10,880 10,880 10,880 0 0
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.0 0.0 64.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 12 3 17 3
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,811
COMMITMENTS
5,805 633 596 55,160 60,747 61,561 61,976 9,250 8,835
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 316)
225 0 0 314 539 539 539 -223 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.9 0.8 77.9 85.8 86.9 87.5 13.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 1 21 20 23 24
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,861
COMMITMENTS
5,265 150 616 50,711 56,033 56,592 56,799 9,269 9,062
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 900)
275 0 0 755 1,030 1,030 1,030 -130 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.2 0.9 77.0 85.1 85.9 86.2 14.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 23 21 24 23
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,686
COMMITMENTS
3,875 125 1,729 20,393 24,290 25,997 26,144 4,689 4,542
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -400)
0 0 0 0 0 0 0 -400 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.4 5.6 66.5 79.2 84.7 85.2 15.3 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 19 16 23 18
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,935
COMMITMENTS
2,970 225 1,839 20,203 22,805 25,012 24,869 4,923 5,066
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -420)
0 0 0 0 0 0 0 -420 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.8 6.1 67.5 76.2 83.6 83.1 16.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 18 13 21 15
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,994
COMMITMENTS
6,306 275 35 17,903 24,279 24,244 24,589 750 405
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 1.1 0.1 71.6 97.1 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 14 13 16 15
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,915
COMMITMENTS
6,285 0 35 14,400 21,280 20,720 21,315 1,195 600
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 0.0 0.2 65.7 97.1 94.5 97.3 5.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 13 9 15 10
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,020
COMMITMENTS
277 11,713 556 42,432 31,100 43,265 43,369 3,755 3,651
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 427)
0 640 -29 440 -200 411 411 16 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 24.9 1.2 90.2 66.1 92.0 92.2 8.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 22 23 25 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,398
COMMITMENTS
0 12,096 576 39,184 27,106 39,760 39,778 2,638 2,620
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 965)
0 640 0 886 246 886 886 79 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 28.5 1.4 92.4 63.9 93.8 93.8 6.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 20 19 22 21
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,987
COMMITMENTS
7,108 0 3,135 23,468 31,111 33,711 34,246 3,276 2,741
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 787)
-30 0 320 437 407 727 727 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 0.0 8.5 63.4 84.1 91.1 92.6 8.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 18 22 20 23
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,862
COMMITMENTS
6,821 45 3,208 21,836 29,024 31,865 32,277 2,997 2,585
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,005)
-30 0 260 775 745 1,005 1,005 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 0.1 9.2 62.6 83.3 91.4 92.6 8.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 19 21 21 23
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,166
COMMITMENTS
9,510 7,542 553 80,081 82,184 90,144 90,279 10,022 9,887
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 3,045)
0 275 0 2,960 2,807 2,960 3,082 85 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 7.5 0.6 79.9 82.0 90.0 90.1 10.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 3 24 21 27 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,600
COMMITMENTS
10,420 7,316 604 75,100 78,225 86,124 86,145 10,476 10,455
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 2,042)
0 300 0 2,667 2,514 2,667 2,814 -625 -772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 7.6 0.6 77.7 81.0 89.2 89.2 10.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 3 23 20 27 28
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,208
COMMITMENTS
415 1,060 57 12,865 13,185 13,337 14,302 1,871 906
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 350)
0 350 0 282 -68 282 282 68 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 7.0 0.4 84.6 86.7 87.7 94.0 12.3 6.0
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 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,282
COMMITMENTS
3,485 615 571 18,865 22,430 22,921 23,616 2,361 1,666
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 900)
0 0 0 740 740 740 740 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 2.4 2.3 74.6 88.7 90.7 93.4 9.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 1 19 13 23 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,220
COMMITMENTS
2,885 615 571 17,298 20,383 20,754 21,569 2,466 1,651
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 900)
0 0 0 740 740 740 740 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 2.6 2.5 74.5 87.8 89.4 92.9 10.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 1 19 14 23 17
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,318
COMMITMENTS
0 3,577 0 23,878 20,601 23,878 24,178 440 140
CHANGES FROM 02/20/24 (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 14.7 0.0 98.2 84.7 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 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,112
COMMITMENTS
0 3,397 0 23,697 20,520 23,697 23,917 415 195
CHANGES FROM 02/20/24 (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 14.1 0.0 98.3 85.1 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 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,668
COMMITMENTS
4,580 50 381 21,660 25,995 26,621 26,426 2,047 2,242
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.2 1.3 75.6 90.7 92.9 92.2 7.1 7.8
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 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,443
COMMITMENTS
3,680 50 541 22,400 25,835 26,621 26,426 1,822 2,017
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.2 1.9 78.8 90.8 93.6 92.9 6.4 7.1
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 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,982
COMMITMENTS
5,581 1,135 246 31,817 37,691 37,644 39,072 2,338 910
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 100)
0 25 0 100 75 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.8 0.6 79.6 94.3 94.2 97.7 5.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 1 17 16 21 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,438
COMMITMENTS
4,955 860 276 26,992 32,717 32,223 33,853 2,215 585
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 100)
0 75 0 100 25 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.5 0.8 78.4 95.0 93.6 98.3 6.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 15 16 19 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,835
COMMITMENTS
325 2,235 250 12,839 11,779 13,414 14,264 1,421 571
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 15.1 1.7 86.5 79.4 90.4 96.2 9.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 12 7 15 11
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,805
COMMITMENTS
325 2,285 250 12,850 11,740 13,425 14,275 1,380 530
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 15.4 1.7 86.8 79.3 90.7 96.4 9.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 1 11 7 14 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,643
COMMITMENTS
3,767 300 173 39,858 43,104 43,798 43,577 3,845 4,066
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -133)
0 0 0 -490 -490 -490 -490 357 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.6 0.4 83.7 90.5 91.9 91.5 8.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 14 22 15 25
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,708
COMMITMENTS
3,572 1,200 763 38,788 40,349 43,123 42,312 2,585 3,396
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 127)
0 0 0 -190 -190 -190 -190 317 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 2.6 1.7 84.9 88.3 94.3 92.6 5.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 14 21 16 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 148,297
COMMITMENTS
1,762 11,456 1,421 141,112 131,413 144,295 144,290 4,002 4,007
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 800)
0 300 -300 1,124 824 824 824 -24 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.7 1.0 95.2 88.6 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 4 18 17 24 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 140,931
COMMITMENTS
1,580 16,366 1,612 133,687 119,054 136,879 137,032 4,052 3,899
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,470)
0 1,300 300 1,161 -139 1,461 1,461 9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 11.6 1.1 94.9 84.5 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 6 6 18 16 26 23
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,530
COMMITMENTS
0 780 0 11,508 11,514 11,508 12,294 1,022 236
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,075)
0 0 0 1,110 1,110 1,110 1,110 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.0 91.8 91.9 91.8 98.1 8.2 1.9
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 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,147
COMMITMENTS
0 780 0 11,125 11,141 11,125 11,921 1,022 226
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 1,110)
0 0 0 1,375 1,150 1,375 1,150 -265 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.0 91.6 91.7 91.6 98.1 8.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 13 15 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,337
COMMITMENTS
0 1,328 142 30,200 29,207 30,342 30,677 1,995 1,660
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 5,735)
0 0 0 5,615 5,615 5,615 5,615 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.4 93.4 90.3 93.8 94.9 6.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 1 17 11 18 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,252
COMMITMENTS
0 1,383 140 30,225 29,302 30,365 30,825 1,887 1,427
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 5,910)
0 0 0 5,790 5,765 5,790 5,765 120 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.4 93.7 90.9 94.1 95.6 5.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 16 11 17 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,523
COMMITMENTS
1,160 1,348 521 45,598 45,224 47,279 47,093 2,244 2,430
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -58)
0 -25 0 -104 -79 -104 -104 46 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.7 1.1 92.1 91.3 95.5 95.1 4.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 22 17 26 18
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,165
COMMITMENTS
1,160 1,403 641 46,974 46,724 48,775 48,768 2,390 2,397
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -220)
0 0 0 -380 -380 -380 -380 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.7 1.3 91.8 91.3 95.3 95.3 4.7 4.7
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 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,722
COMMITMENTS
11,660 5,320 124 66,036 72,438 77,820 77,882 4,902 4,840
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 470)
0 25 0 470 445 470 470 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 6.4 0.1 79.8 87.6 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 4 2 25 19 33 24
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,189
COMMITMENTS
10,563 5,790 454 61,952 66,851 72,969 73,095 6,220 6,094
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 510)
0 25 0 500 475 500 500 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 7.3 0.6 78.2 84.4 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 4 3 24 19 33 24
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 253,712
COMMITMENTS
9,259 27,958 4,968 184,212 165,428 198,439 198,354 55,273 55,358
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 5,666)
675 0 -400 4,119 4,794 4,394 4,394 1,272 1,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.0 2.0 72.6 65.2 78.2 78.2 21.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 10 6 38 37 47 51
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 242,340
COMMITMENTS
12,660 23,924 5,362 171,701 160,352 189,723 189,638 52,617 52,702
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 4,913)
1,750 0 -770 2,382 4,132 3,362 3,362 1,551 1,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 9.9 2.2 70.9 66.2 78.3 78.3 21.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 9 9 38 36 47 53
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,872
COMMITMENTS
1,712 300 123 48,310 49,302 50,145 49,725 5,727 6,147
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 454)
0 0 0 484 484 484 484 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.5 0.2 86.5 88.2 89.7 89.0 10.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 22 23 24 26
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,987
COMMITMENTS
1,648 300 213 45,554 46,762 47,415 47,275 6,572 6,712
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 625)
50 0 0 690 740 740 740 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.6 0.4 84.4 86.6 87.8 87.6 12.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 21 26 24 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,953
COMMITMENTS
180 325 155 37,888 37,462 38,223 37,942 2,730 3,011
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 140)
0 0 0 125 125 125 125 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.8 0.4 92.5 91.5 93.3 92.6 6.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 21 22 22 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,028
COMMITMENTS
0 389 333 36,324 35,635 36,657 36,357 3,371 3,671
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -85)
0 0 0 -100 -100 -100 -100 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.8 90.7 89.0 91.6 90.8 8.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 21 20 23 23
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 224,941
COMMITMENTS
885 4,876 12,094 168,143 164,603 181,122 181,573 43,819 43,368
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 280)
0 105 1,155 1,527 1,602 2,682 2,862 -2,402 -2,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.2 5.4 74.7 73.2 80.5 80.7 19.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 5 5 34 34 41 40
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 173,768
COMMITMENTS
12,141 3,500 5,177 122,146 131,117 139,464 139,794 34,304 33,974
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 3,620)
391 796 425 2,931 2,526 3,747 3,747 -127 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.0 3.0 70.3 75.5 80.3 80.4 19.7 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 5 34 35 42 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,003
COMMITMENTS
3,275 618 139 69,929 72,516 73,343 73,273 11,660 11,730
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -18)
0 7 0 -138 -145 -138 -138 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.7 0.2 82.3 85.3 86.3 86.2 13.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 16 14 20 17
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,564
COMMITMENTS
575 600 0 72,359 72,264 72,934 72,864 10,630 10,700
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -145 -145 -145 -145 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.7 0.0 86.6 86.5 87.3 87.2 12.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 14 14 15 16
Updated February 27, 2024