TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,996
COMMITMENTS
686 1,661 0 5,293 4,323 5,979 5,984 17 12
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 160)
0 60 0 160 100 160 160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 27.7 0.0 88.3 72.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 7 0 10 9 15 16
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,053
COMMITMENTS
601 1,028 0 5,203 4,793 5,804 5,821 249 232
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 130)
6 0 0 145 130 151 130 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 17.0 0.0 86.0 79.2 95.9 96.2 4.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 0 10 11 16 18
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,781
COMMITMENTS
285 1,053 75 3,363 2,633 3,723 3,761 58 20
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 48)
-67 33 0 135 15 68 48 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 27.8 2.0 88.9 69.6 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 8 1 10 9 15 18
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,982
COMMITMENTS
297 2,124 35 3,615 1,792 3,947 3,951 35 31
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 35)
0 25 0 35 10 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 53.3 0.9 90.8 45.0 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 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,846
COMMITMENTS
87 1,805 0 4,722 2,991 4,809 4,796 37 50
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 195)
0 70 0 195 125 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 37.2 0.0 97.4 61.7 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 7 0 12 12 14 19
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,209
COMMITMENTS
565 1,104 0 3,355 2,850 3,920 3,954 289 255
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 32)
0 0 0 10 32 10 32 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 26.2 0.0 79.7 67.7 93.1 93.9 6.9 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 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,668
COMMITMENTS
413 995 85 3,103 2,528 3,601 3,608 67 60
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 50)
-10 0 10 60 50 60 60 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 27.1 2.3 84.6 68.9 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 7 2 11 10 17 19
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,950
COMMITMENTS
748 575 0 977 1,143 1,725 1,718 225 232
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 0)
-5 0 0 10 0 5 0 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 29.5 0.0 50.1 58.6 88.5 88.1 11.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 0 6 7 10 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,347
COMMITMENTS
682 562 0 1,420 1,560 2,102 2,122 245 225
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -65)
0 0 0 -85 -65 -85 -65 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 23.9 0.0 60.5 66.5 89.6 90.4 10.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 8 6 12 11
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,905
COMMITMENTS
1,541 432 201 78,638 79,318 80,380 79,951 6,525 6,954
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1)
125 0 0 -20 105 105 105 -104 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.5 0.2 90.5 91.3 92.5 92.0 7.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 18 15 21 17
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,660
COMMITMENTS
1,458 0 0 63,558 64,585 65,016 64,585 5,644 6,075
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 89.9 91.4 92.0 91.4 8.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 19 14 20 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,891
COMMITMENTS
1,276 9,614 266 28,201 19,438 29,743 29,318 1,148 1,573
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 769)
40 500 -50 714 309 704 759 65 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 31.1 0.9 91.3 62.9 96.3 94.9 3.7 5.1
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 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,448
COMMITMENTS
0 10,059 210 22,225 11,718 22,435 21,987 1,013 1,461
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 683)
0 450 0 643 248 643 698 40 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.9 0.9 94.8 50.0 95.7 93.8 4.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 2 18 14 20 18
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,799
COMMITMENTS
4,530 3,825 925 62,958 63,748 68,413 68,498 14,386 14,301
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 662)
550 165 25 -470 5 105 195 557 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.6 1.1 76.0 77.0 82.6 82.7 17.4 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 1 22 26 25 31
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,308
COMMITMENTS
9,624 2,873 925 58,735 65,276 69,284 69,074 15,024 15,234
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 533)
635 -25 25 -420 180 240 180 293 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 3.4 1.1 69.7 77.4 82.2 81.9 17.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 1 25 24 29 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,027
COMMITMENTS
1,270 2,275 215 19,467 18,662 20,952 21,152 4,075 3,875
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 350)
0 0 0 600 600 600 600 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 9.1 0.9 77.8 74.6 83.7 84.5 16.3 15.5
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 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,412
COMMITMENTS
1,270 2,240 235 18,777 18,057 20,282 20,532 4,130 3,880
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 350)
0 0 0 600 600 600 600 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 9.2 1.0 76.9 74.0 83.1 84.1 16.9 15.9
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 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,109
COMMITMENTS
0 6,712 140 25,255 19,172 25,395 26,024 714 85
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 180)
0 80 0 180 100 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.7 0.5 96.7 73.4 97.3 99.7 2.7 0.3
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 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,030
COMMITMENTS
50 6,332 140 24,250 18,413 24,440 24,885 590 145
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 25.3 0.6 96.9 73.6 97.6 99.4 2.4 0.6
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 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,308
COMMITMENTS
3,802 1,100 0 18,923 22,156 22,725 23,256 2,583 2,052
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 160)
0 20 0 160 140 160 160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 4.3 0.0 74.8 87.5 89.8 91.9 10.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 16 13 17 14
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,820
COMMITMENTS
2,996 120 100 15,887 19,408 18,983 19,628 1,837 1,192
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -5)
0 20 0 -5 -25 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.6 0.5 76.3 93.2 91.2 94.3 8.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 14 19 15
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,752
COMMITMENTS
6,677 0 140 36,270 43,306 43,087 43,446 3,665 3,306
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 271)
80 0 0 260 330 340 330 -69 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 0.3 77.6 92.6 92.2 92.9 7.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 1 20 22 24 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,908
COMMITMENTS
6,332 5,575 140 39,855 41,151 46,327 46,866 3,581 3,042
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 578)
0 0 0 595 585 595 585 -17 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 11.2 0.3 79.9 82.5 92.8 93.9 7.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 20 20 22 25
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,176
COMMITMENTS
1,900 2,035 1,035 64,663 65,098 67,598 68,168 3,578 3,008
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 10,405)
470 210 165 8,585 9,205 9,220 9,580 1,185 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.9 1.5 90.8 91.5 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 4 21 17 25 22
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,954
COMMITMENTS
1,365 2,260 970 58,523 58,198 60,858 61,428 3,096 2,526
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 9,570)
200 515 -75 8,669 8,714 8,794 9,154 776 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.5 1.5 91.5 91.0 95.2 96.1 4.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 20 18 23 23
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,152
COMMITMENTS
0 1,451 50 17,015 17,074 17,065 18,575 3,087 1,577
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,405)
0 0 0 1,405 1,405 1,405 1,405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 0.2 84.4 84.7 84.7 92.2 15.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 17 11 18 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,501
COMMITMENTS
0 1,351 50 16,807 16,881 16,857 18,282 2,644 1,219
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,500)
0 0 0 1,500 1,500 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.3 86.2 86.6 86.4 93.7 13.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 17 11 18 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,734
COMMITMENTS
3,453 1,495 275 31,010 33,403 34,738 35,173 2,996 2,561
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,175)
0 -35 35 1,592 1,197 1,627 1,197 -452 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 4.0 0.7 82.2 88.5 92.1 93.2 7.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 24 19 28 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,584
COMMITMENTS
2,838 1,073 410 30,268 33,033 33,516 34,516 3,068 2,068
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 551)
0 -35 35 565 725 600 725 -49 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 2.9 1.1 82.7 90.3 91.6 94.3 8.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 22 18 26 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,535
COMMITMENTS
7,654 450 410 35,592 43,377 43,656 44,237 7,879 7,298
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,345)
300 245 -195 1,507 1,202 1,612 1,252 -267 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.9 0.8 69.1 84.2 84.7 85.8 15.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 2 26 12 31 15
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,652
COMMITMENTS
7,174 704 280 33,425 40,334 40,879 41,318 5,773 5,334
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,980)
50 245 -70 2,335 1,780 2,315 1,955 -335 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 1.5 0.6 71.6 86.5 87.6 88.6 12.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 25 13 30 16
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 204,889
COMMITMENTS
5,287 21,373 1,075 145,713 129,617 152,075 152,065 52,814 52,824
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 5,312)
-1,215 -210 50 4,742 3,747 3,577 3,587 1,735 1,725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 10.4 0.5 71.1 63.3 74.2 74.2 25.8 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 6 2 34 36 37 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 186,842
COMMITMENTS
4,068 17,612 600 135,825 122,246 140,493 140,458 46,349 46,384
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 6,003)
-725 -460 -10 4,853 4,598 4,118 4,128 1,885 1,875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.4 0.3 72.7 65.4 75.2 75.2 24.8 24.8
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 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,033
COMMITMENTS
90 450 105 42,841 42,086 43,036 42,641 5,997 6,392
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 77)
85 0 0 0 85 85 85 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.9 0.2 87.4 85.8 87.8 87.0 12.2 13.0
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 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,289
COMMITMENTS
0 345 525 43,303 42,453 43,828 43,323 7,461 7,966
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 1.0 84.4 82.8 85.5 84.5 14.5 15.5
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 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,561
COMMITMENTS
0 2,300 240 28,927 26,286 29,167 28,826 4,394 4,735
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 260)
0 480 0 260 -220 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.7 86.2 78.3 86.9 85.9 13.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 23 20 24 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,019
COMMITMENTS
75 2,750 365 27,444 24,609 27,884 27,724 6,135 6,295
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 910)
0 480 0 210 -270 210 210 700 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.1 1.1 80.7 72.3 82.0 81.5 18.0 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 22 24 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,728
COMMITMENTS
3,309 5,032 4,929 149,016 147,463 157,254 157,424 45,474 45,304
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 5,762)
0 345 0 3,544 3,214 3,544 3,559 2,218 2,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.5 2.4 73.5 72.7 77.6 77.7 22.4 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 6 30 36 38 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 173,442
COMMITMENTS
8,591 1,759 7,030 121,319 128,321 136,940 137,110 36,502 36,332
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,633)
-400 50 50 -870 -1,320 -1,220 -1,220 2,853 2,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.0 4.1 69.9 74.0 79.0 79.1 21.0 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 5 31 34 38 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 105,829
COMMITMENTS
4,725 6,150 350 85,189 83,764 90,264 90,264 15,565 15,565
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 350)
0 2,550 0 885 -1,665 885 885 -535 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 5.8 0.3 80.5 79.2 85.3 85.3 14.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 13 16 16 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,525
COMMITMENTS
2,025 7,125 50 78,875 73,775 80,950 80,950 15,575 15,575
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -330)
0 0 0 -180 -180 -180 -180 -150 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.4 0.1 81.7 76.4 83.9 83.9 16.1 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 14 14 16 16
Updated February 24, 2023