TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,027
COMMITMENTS
867 1,413 0 4,143 3,602 5,010 5,015 17 12
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 241)
6 100 0 235 141 241 241 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 28.1 0.0 82.4 71.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 0 11 9 17 14
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,509
COMMITMENTS
757 1,248 0 5,503 5,028 6,260 6,276 249 233
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 125)
125 0 0 0 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 19.2 0.0 84.5 77.2 96.2 96.4 3.8 3.6
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,682
COMMITMENTS
460 1,095 25 3,140 2,541 3,625 3,661 57 21
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -125)
125 -50 -50 -200 -28 -125 -128 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 29.7 0.7 85.3 69.0 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 6 1 11 8 16 15
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,789
COMMITMENTS
25 2,038 0 4,692 2,666 4,717 4,704 72 85
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 42.6 0.0 98.0 55.7 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 7 0 12 11 13 18
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| 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 1,224 0 3,651 2,998 4,216 4,222 276 270
CHANGES FROM 03/21/23 (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 27.2 0.0 81.3 66.7 93.9 94.0 6.1 6.0
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,343
COMMITMENTS
538 970 25 2,687 2,278 3,250 3,273 93 70
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -250)
0 -50 -50 -200 -150 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 29.0 0.7 80.4 68.1 97.2 97.9 2.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 1 12 10 18 17
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,103
COMMITMENTS
863 565 0 1,005 1,303 1,868 1,868 235 235
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -50)
-50 -50 0 0 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 26.9 0.0 47.8 62.0 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 0 7 8 10 13
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,587
COMMITMENTS
922 575 0 1,440 1,787 2,362 2,362 225 225
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 75)
75 -47 0 0 122 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 22.2 0.0 55.7 69.1 91.3 91.3 8.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 0 8 8 11 13
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,527
COMMITMENTS
2,779 410 421 69,583 71,634 72,783 72,465 7,744 8,062
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 283)
0 0 0 283 283 283 283 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.5 0.5 86.4 89.0 90.4 90.0 9.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 18 15 22 17
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,392
COMMITMENTS
2,248 0 420 56,460 58,251 59,128 58,671 7,264 7,721
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 122)
0 0 0 12 72 12 72 110 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.6 85.0 87.7 89.1 88.4 10.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 18 15 19 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,626
COMMITMENTS
935 13,364 291 32,642 20,238 33,868 33,893 758 733
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 620)
0 200 0 615 630 615 830 5 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 38.6 0.8 94.3 58.4 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 18 21 22 24
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,871
COMMITMENTS
0 14,014 260 26,700 12,760 26,960 27,034 911 837
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 80)
0 150 0 -5 47 -5 197 85 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 50.3 0.9 95.8 45.8 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 3 19 19 22 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,555
COMMITMENTS
0 1,080 100 10,813 10,130 10,913 11,310 1,642 1,245
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 505)
0 0 0 505 505 505 505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.8 86.1 80.7 86.9 90.1 13.1 9.9
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,706
COMMITMENTS
10,890 6,435 650 69,763 74,078 81,303 81,163 13,403 13,543
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 916)
585 615 -75 485 435 995 975 -79 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 6.8 0.7 73.7 78.2 85.8 85.7 14.2 14.3
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,873
COMMITMENTS
15,903 5,757 650 64,025 74,242 80,578 80,649 14,295 14,224
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 906)
585 750 -75 531 425 1,041 1,100 -135 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 6.1 0.7 67.5 78.3 84.9 85.0 15.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 1 24 26 28 31
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,480
COMMITMENTS
1,310 2,250 65 18,685 18,385 20,060 20,700 4,420 3,780
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 9.2 0.3 76.3 75.1 81.9 84.6 18.1 15.4
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 03/28/23 |
--------------------------------------------------------------| 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 2,215 70 17,945 17,710 19,325 19,995 4,465 3,795
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 9.3 0.3 75.4 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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,008
COMMITMENTS
0 6,022 140 23,213 17,761 23,353 23,923 655 85
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 375)
0 0 0 375 375 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.1 0.6 96.7 74.0 97.3 99.6 2.7 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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,078
COMMITMENTS
50 5,642 140 22,323 17,151 22,513 22,933 565 145
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 345)
0 0 0 345 345 345 345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 24.4 0.6 96.7 74.3 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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,694
COMMITMENTS
3,496 1,745 255 22,473 25,016 26,224 27,016 2,470 1,678
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -90)
0 0 0 -90 -100 -90 -100 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 6.1 0.9 78.3 87.2 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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,597
COMMITMENTS
2,816 1,305 0 18,940 21,251 21,756 22,556 1,841 1,041
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -90)
0 0 0 -90 -100 -90 -100 0 10
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,249
COMMITMENTS
6,197 900 140 33,646 39,547 39,983 40,587 4,266 3,662
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 495)
0 0 0 285 525 285 525 210 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.0 0.3 76.0 89.4 90.4 91.7 9.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 1 21 21 24 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,409
COMMITMENTS
5,692 6,200 140 35,873 36,334 41,705 42,674 3,704 2,735
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 480)
0 0 0 255 495 255 495 225 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 13.7 0.3 79.0 80.0 91.8 94.0 8.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 21 20 23 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,414
COMMITMENTS
930 8,295 965 91,678 84,423 93,573 93,683 3,841 3,731
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,570)
-330 1,330 -30 2,785 1,325 2,425 2,625 145 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.5 1.0 94.1 86.7 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 22 14 26 18
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,982
COMMITMENTS
835 8,510 985 88,652 81,767 90,472 91,262 4,510 3,720
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,519)
-260 1,150 0 3,499 2,289 3,239 3,439 280 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 9.0 1.0 93.3 86.1 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 20 14 23 18
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| 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 03/21/23 (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 03/28/23 |
--------------------------------------------------------------| 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 03/21/23 (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 03/28/23 |
--------------------------------------------------------------| 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 03/21/23 (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 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 03/28/23 |
--------------------------------------------------------------| 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 03/21/23 (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 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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,111
COMMITMENTS
2,588 1,161 174 38,897 40,809 41,659 42,144 3,452 2,967
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,126)
0 -300 75 1,835 2,203 1,910 1,978 216 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.6 0.4 86.2 90.5 92.3 93.4 7.7 6.6
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,776
COMMITMENTS
2,393 750 380 37,473 39,707 40,246 40,837 2,530 1,939
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,741)
6 -294 111 1,543 1,843 1,660 1,660 81 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.8 0.9 87.6 92.8 94.1 95.5 5.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 2 25 19 29 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,338
COMMITMENTS
7,040 3,550 250 43,535 47,651 50,825 51,451 7,513 6,887
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,350)
225 2,875 15 1,065 -1,585 1,305 1,305 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 6.1 0.4 74.6 81.7 87.1 88.2 12.9 11.8
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,569
COMMITMENTS
6,394 3,749 220 40,051 43,226 46,665 47,195 4,904 4,374
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,580)
100 2,750 0 1,430 -1,220 1,530 1,530 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 7.3 0.4 77.7 83.8 90.5 91.5 9.5 8.5
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 208,843
COMMITMENTS
14,298 21,997 1,140 139,534 132,120 154,972 155,257 53,871 53,586
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,270)
3,760 -575 -35 -880 2,146 2,845 1,536 -1,575 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 10.5 0.5 66.8 63.3 74.2 74.3 25.8 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 8 4 33 37 37 47
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 189,928
COMMITMENTS
13,794 18,375 540 127,089 122,929 141,423 141,844 48,505 48,084
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,212)
3,475 -535 -100 291 3,018 3,666 2,383 -1,454 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 9.7 0.3 66.9 64.7 74.5 74.7 25.5 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 2 32 35 36 42
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,421
COMMITMENTS
280 500 0 41,946 41,586 42,226 42,086 6,195 6,335
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 765)
280 50 0 715 765 995 815 -230 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.0 0.0 86.6 85.9 87.2 86.9 12.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 26 27 27 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,305
COMMITMENTS
0 100 525 42,939 42,084 43,464 42,709 7,841 8,596
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 896)
0 0 0 921 861 921 861 -25 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 1.0 83.7 82.0 84.7 83.2 15.3 16.8
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,270
COMMITMENTS
0 2,505 300 29,660 26,730 29,960 29,535 5,310 5,735
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 220)
0 -50 0 140 280 140 230 80 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.9 84.1 75.8 84.9 83.7 15.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 2 24 23 26 26
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,502
COMMITMENTS
0 2,930 325 27,422 24,262 27,747 27,517 7,755 7,985
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 150)
0 0 0 115 115 115 115 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 0.9 77.2 68.3 78.2 77.5 21.8 22.5
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 211,184
COMMITMENTS
1,907 9,482 8,325 152,636 145,151 162,868 162,958 48,316 48,226
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,912)
0 -125 30 1,465 1,615 1,495 1,520 417 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.5 3.9 72.3 68.7 77.1 77.2 22.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 5 6 32 37 41 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 177,501
COMMITMENTS
8,400 714 8,085 120,591 128,757 137,076 137,556 40,425 39,945
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 762)
-636 179 626 298 -557 288 248 474 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.4 4.6 67.9 72.5 77.2 77.5 22.8 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 3 6 34 35 42 42
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,844
COMMITMENTS
4,355 9,380 150 82,929 77,914 87,434 87,444 16,410 16,400
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,390)
50 0 0 1,630 1,680 1,680 1,680 -290 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.0 0.1 79.9 75.0 84.2 84.2 15.8 15.8
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 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,505
COMMITMENTS
1,505 9,850 0 76,785 68,440 78,290 78,290 17,215 17,215
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 905)
50 0 0 1,240 1,290 1,290 1,290 -385 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.3 0.0 80.4 71.7 82.0 82.0 18.0 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 14 16 15
Updated March 31, 2023