TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,791
COMMITMENTS
686 1,491 0 5,088 4,288 5,774 5,779 17 12
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 120)
0 -50 0 120 170 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 25.7 0.0 87.9 74.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 0 10 9 15 15
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,873
COMMITMENTS
595 1,028 0 5,008 4,613 5,603 5,641 270 232
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 51)
0 0 0 50 51 50 51 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 17.5 0.0 85.3 78.5 95.4 96.0 4.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 7 0 10 11 15 18
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,738
COMMITMENTS
422 1,045 75 3,163 2,598 3,660 3,718 78 20
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -49)
-50 0 0 -10 -49 -60 -49 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 28.0 2.0 84.6 69.5 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 7 1 10 8 16 16
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,947
COMMITMENTS
297 2,099 35 3,580 1,782 3,912 3,916 35 31
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 53.2 0.9 90.7 45.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 2 11 7 16 13
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,626
COMMITMENTS
87 1,720 0 4,502 2,856 4,589 4,576 37 50
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 37.2 0.0 97.3 61.7 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 0 12 12 14 18
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,177
COMMITMENTS
565 1,104 0 3,345 2,818 3,910 3,922 267 255
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 26.4 0.0 80.1 67.5 93.6 93.9 6.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 8 0 8 9 11 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,643
COMMITMENTS
493 1,020 75 2,998 2,478 3,566 3,573 77 70
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -50)
-50 0 0 0 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 28.0 2.1 82.3 68.0 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 7 1 11 9 17 17
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,845
COMMITMENTS
753 575 0 867 1,028 1,620 1,603 225 242
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -50)
-50 75 0 0 -132 -50 -57 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 31.2 0.0 47.0 55.7 87.8 86.9 12.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 0 6 7 9 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,312
COMMITMENTS
682 562 0 1,405 1,515 2,087 2,077 225 235
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
-50 75 0 50 -75 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 24.3 0.0 60.8 65.5 90.3 89.8 9.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 0 10 7 13 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,684
COMMITMENTS
1,356 432 201 78,608 79,113 80,165 79,746 6,519 6,938
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 870)
-420 0 0 1,062 642 642 642 228 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.5 0.2 90.7 91.3 92.5 92.0 7.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 18 15 21 17
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,332
COMMITMENTS
1,236 6,574 316 24,817 19,209 26,369 26,099 963 1,233
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,234)
10 1,824 120 2,044 494 2,174 2,438 60 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 24.1 1.2 90.8 70.3 96.5 95.5 3.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 19 21 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,535
COMMITMENTS
0 7,069 210 18,387 11,095 18,597 18,374 938 1,161
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,699)
0 1,824 120 2,694 1,144 2,814 3,088 -115 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 36.2 1.1 94.1 56.8 95.2 94.1 4.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 2 17 13 19 17
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,398
COMMITMENTS
3,870 3,660 900 62,516 62,646 67,286 67,206 13,112 13,192
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 245)
0 0 0 -163 -163 -163 -163 408 408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 4.6 1.1 77.8 77.9 83.7 83.6 16.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 21 26 24 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,661
COMMITMENTS
8,279 2,898 900 60,642 65,993 69,821 69,791 12,840 12,870
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 204)
0 0 0 -13 -13 -13 -13 217 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.5 1.1 73.4 79.8 84.5 84.4 15.5 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 1 24 24 28 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,687
COMMITMENTS
1,270 2,225 215 17,922 17,152 19,407 19,592 4,280 4,095
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 560)
0 0 0 645 645 645 645 -85 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 9.4 0.9 75.7 72.4 81.9 82.7 18.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 24 11 28 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,672
COMMITMENTS
1,270 2,190 235 17,832 17,147 19,337 19,572 4,335 4,100
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 560)
0 0 0 645 645 645 645 -85 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 9.3 1.0 75.3 72.4 81.7 82.7 18.3 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 24 11 28 14
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,393
COMMITMENTS
0 6,057 140 24,599 19,051 24,739 25,248 654 145
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 740)
0 70 0 645 670 645 740 95 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.9 0.6 96.9 75.0 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 15 10 16 12
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,209
COMMITMENTS
50 5,757 140 23,489 18,107 23,679 24,004 530 205
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 740)
0 70 0 645 670 645 740 95 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 23.8 0.6 97.0 74.8 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 15 9 17 11
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,118
COMMITMENTS
3,802 1,080 0 18,728 21,981 22,530 23,061 2,588 2,057
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,115)
0 700 0 1,275 575 1,275 1,275 -160 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 4.3 0.0 74.6 87.5 89.7 91.8 10.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 16 12 17 13
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,625
COMMITMENTS
2,996 100 0 15,697 19,238 18,693 19,338 1,932 1,287
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.5 0.0 76.1 93.3 90.6 93.8 9.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 17 13 18 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,222
COMMITMENTS
5,987 0 140 34,556 40,732 40,683 40,872 3,539 3,350
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,055)
120 0 0 400 455 520 455 535 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.0 0.3 78.1 92.1 92.0 92.4 8.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 1 21 22 24 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,702
COMMITMENTS
5,757 4,750 140 36,827 38,143 42,724 43,033 2,978 2,669
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 430)
70 -50 0 395 450 465 400 -35 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.4 0.3 80.6 83.5 93.5 94.2 6.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 20 20 22 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,919
COMMITMENTS
1,430 1,650 880 53,318 53,308 55,628 55,838 2,291 2,081
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 330)
0 -25 0 210 235 210 210 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.8 1.5 92.1 92.0 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 4 21 17 25 22
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,389
COMMITMENTS
1,165 1,570 1,045 48,878 48,683 51,088 51,298 2,301 2,091
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 510)
0 -25 0 440 465 440 440 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.9 2.0 91.6 91.2 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 21 17 24 22
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,722
COMMITMENTS
0 1,451 50 15,300 15,344 15,350 16,845 3,372 1,877
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 325)
0 0 0 165 285 165 285 160 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.3 81.7 82.0 82.0 90.0 18.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 16 11 17 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,046
COMMITMENTS
0 1,351 50 15,052 15,111 15,102 16,512 2,944 1,534
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 540)
0 0 0 400 520 400 520 140 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.3 83.4 83.7 83.7 91.5 16.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 16 10 17 12
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,856
COMMITMENTS
3,353 1,505 240 28,995 31,708 32,588 33,453 3,268 2,403
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 80)
350 50 0 -345 10 5 60 75 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 4.2 0.7 80.9 88.4 90.9 93.3 9.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 1 22 19 25 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,659
COMMITMENTS
2,838 1,083 360 29,279 31,909 32,477 33,352 3,182 2,307
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -105)
0 50 0 -110 -160 -110 -110 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 3.0 1.0 82.1 89.5 91.1 93.5 8.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 21 18 25 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,722
COMMITMENTS
7,354 380 495 30,737 38,652 38,586 39,527 8,136 7,195
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 120)
50 -300 215 -375 -25 -110 -110 230 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.8 1.1 65.8 82.7 82.6 84.6 17.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 24 12 29 15
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,974
COMMITMENTS
7,124 984 320 27,382 34,321 34,826 35,625 6,148 5,349
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 15)
0 -300 215 -375 -75 -160 -160 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 2.4 0.8 66.8 83.8 85.0 86.9 15.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 2 23 13 28 16
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 194,135
COMMITMENTS
6,537 21,483 1,025 135,381 120,430 142,943 142,938 51,192 51,197
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,803)
425 620 -200 945 750 1,170 1,170 633 633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 11.1 0.5 69.7 62.0 73.6 73.6 26.4 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 6 2 33 36 36 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 177,310
COMMITMENTS
5,118 18,072 610 127,533 114,534 133,261 133,216 44,049 44,094
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 283)
-275 220 0 80 -415 -195 -195 478 478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 10.2 0.3 71.9 64.6 75.2 75.1 24.8 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 2 32 33 35 40
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,862
COMMITMENTS
5 450 105 42,737 41,897 42,847 42,452 6,015 6,410
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 345)
0 0 0 385 385 385 385 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.2 87.5 85.7 87.7 86.9 12.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 2 26 25 28 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,037
COMMITMENTS
0 345 525 43,033 42,183 43,558 43,053 7,479 7,984
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 266)
0 0 0 266 266 266 266 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 1.0 84.3 82.7 85.3 84.4 14.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 1 22 24 23 26
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,264
COMMITMENTS
0 1,085 240 27,740 26,434 27,980 27,759 4,284 4,505
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 285)
0 0 0 285 225 285 225 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.7 86.0 81.9 86.7 86.0 13.3 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 1 22 20 23 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,104
COMMITMENTS
0 1,610 365 26,364 24,714 26,729 26,689 5,375 5,415
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 360)
0 0 0 345 285 345 285 15 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 1.1 82.1 77.0 83.3 83.1 16.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 21 22 23 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 194,554
COMMITMENTS
2,505 4,047 4,845 145,067 143,620 152,417 152,512 42,137 42,042
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,383)
420 755 -335 2,170 1,850 2,255 2,270 128 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.1 2.5 74.6 73.8 78.3 78.4 21.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 3 5 29 35 36 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 170,575
COMMITMENTS
8,241 1,309 7,185 122,334 129,436 137,760 137,930 32,815 32,645
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,300)
115 -530 -115 1,652 2,297 1,652 1,652 -352 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.8 4.2 71.7 75.9 80.8 80.9 19.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 5 31 34 38 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,955
COMMITMENTS
4,725 3,600 350 84,060 85,185 89,135 89,135 14,820 14,820
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -2,105)
-250 -275 20 -1,400 -1,575 -1,630 -1,830 -475 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.5 0.3 80.9 81.9 85.7 85.7 14.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 13 14 16 17
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,720
COMMITMENTS
2,025 7,425 0 78,580 73,180 80,605 80,605 15,115 15,115
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -2,100)
-255 -275 0 -1,465 -1,440 -1,720 -1,715 -380 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.8 0.0 82.1 76.5 84.2 84.2 15.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 14 12 15 14
Updated January 20, 2023