TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,841
COMMITMENTS
836 1,293 0 3,988 3,536 4,824 4,829 17 12
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -630)
0 -195 0 -630 -430 -630 -625 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 26.7 0.0 82.4 73.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 0 10 10 15 16
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,359
COMMITMENTS
582 1,248 0 5,528 4,878 6,110 6,126 249 233
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 19.6 0.0 86.9 76.7 96.1 96.3 3.9 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,807
COMMITMENTS
285 1,145 75 3,390 2,569 3,750 3,789 57 18
CHANGES FROM 03/07/23 (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 30.1 2.0 89.0 67.5 98.5 99.5 1.5 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,033
COMMITMENTS
150 1,804 0 2,816 1,173 2,966 2,977 67 56
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -25)
-25 -75 0 -12 50 -37 -25 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 59.5 0.0 92.8 38.7 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 0 9 5 11 10
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,709
COMMITMENTS
25 2,038 0 4,612 2,586 4,637 4,624 72 85
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 -50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 43.3 0.0 97.9 54.9 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 7 0 12 12 13 19
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,492
COMMITMENTS
565 1,254 0 3,651 2,988 4,216 4,242 276 250
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 27.9 0.0 81.3 66.5 93.9 94.4 6.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 9 0 8 10 11 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,593
COMMITMENTS
488 1,020 75 2,953 2,428 3,516 3,523 77 70
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 28.4 2.1 82.2 67.6 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,153
COMMITMENTS
863 615 0 1,055 1,303 1,918 1,918 235 235
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 28.6 0.0 49.0 60.5 89.1 89.1 10.9 10.9
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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,512
COMMITMENTS
797 622 0 1,490 1,665 2,287 2,287 225 225
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 24.8 0.0 59.3 66.3 91.0 91.0 9.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 0 8 8 12 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,626
COMMITMENTS
401 405 0 1,225 1,221 1,626 1,626 0 0
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 24.9 0.0 75.3 75.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 0 6 6 9 11
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,913
COMMITMENTS
2,494 410 421 70,546 72,300 73,461 73,131 7,452 7,782
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,033)
140 0 -60 429 569 509 509 524 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.5 0.5 87.2 89.4 90.8 90.4 9.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 19 16 23 18
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,886
COMMITMENTS
1,963 0 420 57,771 59,205 60,154 59,625 6,732 7,261
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,118)
-40 0 -60 958 918 858 858 260 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.6 86.4 88.5 89.9 89.1 10.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 19 16 20 17
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,461
COMMITMENTS
1,135 13,094 291 31,302 19,153 32,728 32,538 733 923
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 160)
-20 150 0 380 410 360 560 -200 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 39.1 0.9 93.5 57.2 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 18 20 22 23
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,096
COMMITMENTS
0 13,644 260 26,025 12,253 26,285 26,157 811 939
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 188)
0 170 0 298 378 298 548 -110 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 50.4 1.0 96.0 45.2 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 18 18 21 22
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,870
COMMITMENTS
0 1,080 100 10,163 9,480 10,263 10,660 1,607 1,210
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 400)
-50 0 100 290 240 340 340 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.1 0.8 85.6 79.9 86.5 89.8 13.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 14 19 16
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,354
COMMITMENTS
10,245 5,820 725 68,874 73,179 79,844 79,724 13,510 13,630
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,561)
280 0 0 1,757 1,576 2,037 1,576 -476 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.2 0.8 73.8 78.4 85.5 85.4 14.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 1 25 26 28 31
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,579
COMMITMENTS
15,258 5,007 725 63,185 73,448 79,168 79,180 14,411 14,399
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,207)
280 0 0 1,084 1,295 1,364 1,295 -157 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 5.4 0.8 67.5 78.5 84.6 84.6 15.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 1 24 26 28 30
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,465
COMMITMENTS
1,310 2,175 125 18,610 18,385 20,045 20,685 4,420 3,780
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 8.9 0.5 76.1 75.1 81.9 84.5 18.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 3 22 9 25 12
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,790
COMMITMENTS
1,310 2,140 145 17,870 17,710 19,325 19,995 4,465 3,795
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 9.0 0.6 75.1 74.4 81.2 84.0 18.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 3 22 9 25 12
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,598
COMMITMENTS
0 6,022 140 22,803 17,351 22,943 23,513 655 85
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 30)
0 -100 0 30 130 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.5 0.6 96.6 73.5 97.2 99.6 2.8 0.4
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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,733
COMMITMENTS
50 5,642 140 21,978 16,806 22,168 22,588 565 145
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 30)
0 -100 0 30 130 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 24.8 0.6 96.7 73.9 97.5 99.4 2.5 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 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,784
COMMITMENTS
3,496 1,745 255 22,563 25,116 26,314 27,116 2,470 1,668
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 130)
0 600 0 130 -470 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 6.1 0.9 78.4 87.3 91.4 94.2 8.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 17 13 19 14
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,687
COMMITMENTS
2,816 1,305 0 19,030 21,351 21,846 22,656 1,841 1,031
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 145)
0 600 0 145 -455 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 5.5 0.0 80.3 90.1 92.2 95.6 7.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 16 12 17 13
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,649
COMMITMENTS
6,197 900 140 33,256 38,917 39,593 39,957 4,056 3,692
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 845)
-100 0 0 195 95 95 95 750 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.1 0.3 76.2 89.2 90.7 91.5 9.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 1 20 21 23 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,894
COMMITMENTS
5,692 6,200 140 35,583 35,804 41,415 42,144 3,479 2,750
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 200)
-100 0 0 225 125 125 125 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 13.8 0.3 79.3 79.8 92.3 93.9 7.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 20 20 22 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,359
COMMITMENTS
1,380 6,665 925 87,778 82,983 90,083 90,573 4,276 3,786
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 4,215)
200 1,975 0 3,875 2,100 4,075 4,075 140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 7.1 1.0 93.0 87.9 95.5 96.0 4.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 3 21 14 25 18
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,913
COMMITMENTS
1,215 7,060 885 84,248 79,328 86,348 87,273 4,565 3,640
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 4,210)
200 1,975 0 3,855 2,085 4,055 4,060 155 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.8 1.0 92.7 87.3 95.0 96.0 5.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 19 14 22 18
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,136
COMMITMENTS
0 1,300 0 12,974 12,335 12,974 13,635 1,162 501
CHANGES FROM 03/07/23 (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 9.2 0.0 91.8 87.3 91.8 96.5 8.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 12 14 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,136
COMMITMENTS
0 1,300 0 11,998 11,344 11,998 12,644 1,138 492
CHANGES FROM 03/07/23 (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 0.0 91.3 86.4 91.3 96.3 8.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 12 14 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,351
COMMITMENTS
0 1,791 0 18,828 18,215 18,828 20,006 3,523 2,345
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 64)
0 0 0 -24 84 -24 84 88 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 84.2 81.5 84.2 89.5 15.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 17 10 17 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,999
COMMITMENTS
0 1,741 0 18,941 18,313 18,941 20,054 3,058 1,945
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 -24 84 -24 84 84 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 86.1 83.2 86.1 91.2 13.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 17 10 17 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,440
COMMITMENTS
2,538 1,291 114 35,552 37,026 38,204 38,431 3,236 3,009
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,110)
0 200 -140 2,474 1,830 2,334 1,890 -224 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 3.1 0.3 85.8 89.3 92.2 92.7 7.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 26 19 30 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,610
COMMITMENTS
2,387 924 344 34,430 36,359 37,161 37,627 2,449 1,983
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,090)
-26 174 -114 2,280 1,905 2,140 1,965 -50 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.3 0.9 86.9 91.8 93.8 95.0 6.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 25 19 29 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,938
COMMITMENTS
6,765 675 235 42,470 49,186 49,470 50,096 7,468 6,842
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 660)
-50 0 0 750 700 700 700 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 1.2 0.4 74.6 86.4 86.9 88.0 13.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 22 12 26 17
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,989
COMMITMENTS
6,294 999 220 38,621 44,446 45,135 45,665 4,854 4,324
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 565)
0 0 0 660 660 660 660 -95 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 2.0 0.4 77.3 88.9 90.3 91.4 9.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 2 23 11 27 15
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,713
COMMITMENTS
10,253 21,872 1,125 139,204 129,162 150,582 152,159 55,131 53,554
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 6,559)
1,365 2,670 100 1,333 1,555 2,798 4,325 3,761 2,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 10.6 0.5 67.7 62.8 73.2 74.0 26.8 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 9 3 33 37 36 47
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 186,005
COMMITMENTS
10,104 18,330 540 125,331 118,409 135,975 137,279 50,030 48,726
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 6,499)
1,580 2,540 0 1,403 1,827 2,983 4,367 3,516 2,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 9.9 0.3 67.4 63.7 73.1 73.8 26.9 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 7 2 32 34 36 41
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,001
COMMITMENTS
0 450 0 40,696 40,286 40,696 40,736 6,305 6,265
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,175)
0 0 0 1,225 1,600 1,225 1,600 -50 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 86.6 85.7 86.6 86.7 13.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 24 27 24 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,079
COMMITMENTS
0 100 525 41,718 40,923 42,243 41,548 7,836 8,531
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,145)
0 0 0 1,125 885 1,125 885 20 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 1.0 83.3 81.7 84.4 83.0 15.6 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 23 25 24 26
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,916
COMMITMENTS
0 2,555 300 29,386 26,496 29,686 29,351 5,230 5,565
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 1,455)
0 0 0 855 915 855 915 600 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.9 84.2 75.9 85.0 84.1 15.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 2 23 22 25 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,232
COMMITMENTS
0 2,930 325 27,187 24,147 27,512 27,402 7,720 7,830
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 720)
0 0 0 235 235 235 235 485 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 0.9 77.2 68.5 78.1 77.8 21.9 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 2 20 24 22 26
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,401
COMMITMENTS
1,927 8,387 8,095 148,885 142,490 158,907 158,972 46,494 46,429
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 3,800)
290 1,540 785 2,566 1,336 3,641 3,661 159 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.1 3.9 72.5 69.4 77.4 77.4 22.6 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 4 6 31 37 40 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 173,231
COMMITMENTS
8,731 645 7,235 117,623 126,289 133,589 134,169 39,642 39,062
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 4,214)
85 245 -15 2,547 2,417 2,617 2,647 1,597 1,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.4 4.2 67.9 72.9 77.1 77.5 22.9 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 4 34 34 41 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,504
COMMITMENTS
4,305 8,380 150 81,349 77,284 85,804 85,814 15,700 15,690
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -3,270)
-310 1,775 -75 -2,895 -4,855 -3,280 -3,155 10 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 8.3 0.1 80.1 76.1 84.5 84.5 15.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 14 16 17 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,650
COMMITMENTS
1,455 8,850 0 75,595 68,200 77,050 77,050 16,600 16,600
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -2,430)
-285 1,750 -50 -2,465 -4,575 -2,800 -2,875 370 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 9.5 0.0 80.7 72.8 82.3 82.3 17.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 14 16 15
Updated March 21, 2023