TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,736
COMMITMENTS
891 1,513 0 4,828 4,211 5,719 5,724 17 12
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -575)
0 -85 0 -575 -490 -575 -575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 26.4 0.0 84.2 73.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 0 10 9 16 14
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,274
COMMITMENTS
602 1,198 0 5,423 4,843 6,025 6,041 249 233
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 19.1 0.0 86.4 77.2 96.0 96.3 4.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 7 0 9 11 15 18
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,834
COMMITMENTS
285 1,145 75 3,400 2,594 3,760 3,814 74 20
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -83)
0 -33 0 -100 -50 -100 -83 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 29.9 2.0 88.7 67.7 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 7 1 11 9 16 17
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,689
COMMITMENTS
222 2,064 85 3,337 1,494 3,644 3,643 45 46
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 31)
0 0 0 31 31 31 31 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 56.0 2.3 90.5 40.5 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 3 12 8 17 15
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,447
COMMITMENTS
100 1,828 0 4,275 2,526 4,375 4,354 72 93
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -22)
50 70 0 -72 0 -22 70 0 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 41.1 0.0 96.1 56.8 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 0 11 12 13 18
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,287
COMMITMENTS
565 1,154 0 3,433 2,878 3,998 4,032 289 255
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 26.9 0.0 80.1 67.1 93.3 94.1 6.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 8 0 8 10 11 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| 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
463 1,020 75 3,028 2,478 3,566 3,573 77 70
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -50)
50 0 0 -100 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 28.0 2.1 83.1 68.0 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 7 1 12 10 18 18
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,078
COMMITMENTS
823 615 0 1,020 1,228 1,843 1,843 235 235
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 85)
75 -10 0 0 85 75 75 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 29.6 0.0 49.1 59.1 88.7 88.7 11.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 7 8 11 13
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,452
COMMITMENTS
757 612 0 1,470 1,615 2,227 2,227 225 225
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 75)
75 0 0 0 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 25.0 0.0 60.0 65.9 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 0 8 8 12 13
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,346
COMMITMENTS
1,580 421 101 72,895 73,667 74,576 74,189 6,770 7,157
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -985)
-240 0 0 -775 -1,015 -1,015 -1,015 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.5 0.1 89.6 90.6 91.7 91.2 8.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 19 15 22 17
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,513
COMMITMENTS
1,473 0 0 59,170 60,103 60,643 60,103 5,870 6,410
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -835)
-240 0 0 -595 -955 -835 -955 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 89.0 90.4 91.2 90.4 8.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 19 14 20 14
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,590
COMMITMENTS
5,140 0 0 10,225 16,166 15,365 16,166 1,225 424
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -120 -120 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 0.0 0.0 61.6 97.4 92.6 97.4 7.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 11 10 15 10
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,586
COMMITMENTS
1,288 10,699 291 28,030 18,239 29,609 29,229 977 1,357
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 142)
80 0 17 25 105 122 122 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 35.0 1.0 91.6 59.6 96.8 95.6 3.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 18 19 22 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,092
COMMITMENTS
0 11,194 260 22,929 11,275 23,189 22,729 903 1,363
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 160)
0 25 0 130 105 130 130 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 46.5 1.1 95.2 46.8 96.3 94.3 3.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 19 15 22 19
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,310
COMMITMENTS
0 1,188 0 10,644 9,872 10,644 11,060 1,666 1,250
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 80)
0 0 0 300 80 300 80 -220 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 0.0 86.5 80.2 86.5 89.8 13.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 18 13 18 14
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,971
COMMITMENTS
4,320 5,695 850 63,654 62,402 68,824 68,947 15,147 15,024
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,039)
60 60 0 1,306 1,366 1,366 1,426 673 613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 6.8 1.0 75.8 74.3 82.0 82.1 18.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 1 24 25 27 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,399
COMMITMENTS
9,416 4,782 850 59,282 63,654 69,548 69,286 15,851 16,113
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,594)
60 0 0 1,225 1,045 1,285 1,045 309 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 5.6 1.0 69.4 74.5 81.4 81.1 18.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 1 25 23 29 27
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,415
COMMITMENTS
1,300 1,855 285 17,880 17,480 19,465 19,620 3,950 3,795
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 10)
55 -245 95 -300 0 -150 -150 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 7.9 1.2 76.4 74.7 83.1 83.8 16.9 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 3 24 11 27 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,790
COMMITMENTS
1,335 1,855 270 17,185 16,860 18,790 18,985 4,000 3,805
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 10)
90 -210 60 -300 0 -150 -150 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 8.1 1.2 75.4 74.0 82.4 83.3 17.6 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 3 24 11 27 14
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,827
COMMITMENTS
0 6,377 140 24,000 18,225 24,140 24,742 687 85
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.7 0.6 96.7 73.4 97.2 99.7 2.8 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 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,855
COMMITMENTS
50 5,997 140 23,085 17,573 23,275 23,710 580 145
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 25.1 0.6 96.8 73.7 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 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,976
COMMITMENTS
3,648 530 330 23,167 27,201 27,145 28,061 2,831 1,915
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 1.8 1.1 77.3 90.7 90.6 93.6 9.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 16 13 18 14
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,599
COMMITMENTS
2,868 90 100 19,748 23,361 22,716 23,551 1,883 1,048
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,780)
0 20 0 3,275 2,940 3,275 2,960 -495 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.4 0.4 80.3 95.0 92.3 95.7 7.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 16 13 18 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,166
COMMITMENTS
6,592 850 190 34,632 40,759 41,414 41,799 3,752 3,367
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 215)
245 0 0 -95 -45 150 -45 65 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.9 0.4 76.7 90.2 91.7 92.5 8.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 21 22 26 24
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,586
COMMITMENTS
6,047 6,425 140 37,554 37,936 43,741 44,501 3,845 3,085
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 245)
0 0 0 120 120 120 120 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 13.5 0.3 78.9 79.7 91.9 93.5 8.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 22 19 24 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,930
COMMITMENTS
1,325 2,240 1,160 81,969 81,564 84,454 84,964 4,476 3,966
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,855)
20 -155 -10 3,845 4,020 3,855 3,855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.5 1.3 92.2 91.7 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 4 21 14 25 18
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,959
COMMITMENTS
1,090 2,665 930 77,579 76,514 79,599 80,109 4,360 3,850
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,845)
0 -175 0 3,845 4,020 3,845 3,845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.2 1.1 92.4 91.1 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 20 15 23 19
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,768
COMMITMENTS
0 865 0 12,465 12,285 12,465 13,150 1,303 618
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 690)
0 0 0 690 690 690 690 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 90.5 89.2 90.5 95.5 9.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 13 14 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,087
COMMITMENTS
0 865 0 11,813 11,613 11,813 12,478 1,274 609
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 90.3 88.7 90.3 95.3 9.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 13 14 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,406
COMMITMENTS
0 2,121 25 18,254 17,243 18,279 19,389 3,127 2,017
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.9 0.1 85.3 80.6 85.4 90.6 14.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 18 11 19 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,001
COMMITMENTS
0 2,046 25 18,307 17,296 18,332 19,367 2,669 1,634
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 0.1 87.2 82.4 87.3 92.2 12.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 18 11 19 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,502
COMMITMENTS
2,989 1,150 390 31,921 34,170 35,300 35,710 3,202 2,792
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 374)
-175 70 0 549 304 374 374 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.0 1.0 82.9 88.7 91.7 92.7 8.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 26 19 30 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,831
COMMITMENTS
2,608 683 580 30,595 33,475 33,783 34,738 3,048 2,093
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 452)
0 0 0 452 452 452 452 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.9 1.6 83.1 90.9 91.7 94.3 8.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 24 18 28 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,110
COMMITMENTS
7,350 450 400 41,525 48,956 49,275 49,806 7,835 7,304
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 223)
50 -20 90 83 153 223 223 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.8 0.7 72.7 85.7 86.3 87.2 13.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 3 25 12 30 17
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,820
COMMITMENTS
6,937 799 220 38,490 45,040 45,647 46,059 5,173 4,761
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 215)
25 200 0 190 15 215 215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 1.6 0.4 75.7 88.6 89.8 90.6 10.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 2 25 12 30 16
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 203,444
COMMITMENTS
4,777 20,323 1,040 144,317 128,801 150,134 150,164 53,310 53,280
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,584)
-460 425 0 -462 -1,372 -922 -947 -662 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.0 0.5 70.9 63.3 73.8 73.8 26.2 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 7 2 33 35 36 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 184,294
COMMITMENTS
4,168 16,948 545 131,172 118,412 135,885 135,905 48,409 48,389
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -629)
-310 575 0 -62 -947 -372 -372 -257 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.2 0.3 71.2 64.3 73.7 73.7 26.3 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 7 2 33 33 37 40
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,490
COMMITMENTS
125 450 0 41,298 40,308 41,423 40,758 6,067 6,732
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 803)
-35 0 -35 683 408 613 373 190 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.9 0.0 87.0 84.9 87.2 85.8 12.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 27 26 28 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,050
COMMITMENTS
0 185 525 42,921 42,011 43,446 42,721 7,604 8,329
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,040)
0 0 0 615 615 615 615 425 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 1.0 84.1 82.3 85.1 83.7 14.9 16.3
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 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,679
COMMITMENTS
0 2,955 300 29,412 26,234 29,712 29,489 4,967 5,190
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -325)
0 -310 25 -385 -75 -360 -360 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.5 0.9 84.8 75.6 85.7 85.0 14.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 2 23 20 25 24
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,895
COMMITMENTS
75 3,305 375 27,890 24,625 28,340 28,305 7,555 7,590
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 450)
0 -360 25 -330 30 -305 -305 755 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.2 1.0 77.7 68.6 79.0 78.9 21.0 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 20 23 23 25
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 204,177
COMMITMENTS
2,159 7,187 7,589 147,415 142,522 157,163 157,298 47,014 46,879
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,124)
25 2,160 45 2,075 -60 2,145 2,145 979 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 3.5 3.7 72.2 69.8 77.0 77.0 23.0 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 5 32 39 39 44
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 170,568
COMMITMENTS
8,476 512 7,555 117,630 125,744 133,661 133,811 36,907 36,757
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,003)
50 -25 -375 267 367 -58 -33 1,061 1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.3 4.4 69.0 73.7 78.4 78.5 21.6 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 5 32 34 39 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,599
COMMITMENTS
4,615 6,375 225 82,119 80,359 86,959 86,959 14,640 14,640
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 735)
0 0 0 725 725 725 725 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.3 0.2 80.8 79.1 85.6 85.6 14.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 14 16 18 20
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,205
COMMITMENTS
1,740 7,100 50 76,870 71,510 78,660 78,660 14,545 14,545
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 950)
0 0 0 850 850 850 850 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.6 0.1 82.5 76.7 84.4 84.4 15.6 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 15 14 17 16
Updated March 10, 2023