TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,948
COMMITMENTS
861 2,465 0 5,029 3,458 5,890 5,923 58 25
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 41.4 0.0 84.5 58.1 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 0 10 8 14 13
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,797
COMMITMENTS
716 1,473 75 4,932 4,192 5,723 5,740 74 57
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 50)
-75 -75 75 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 25.4 1.3 85.1 72.3 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 8 1 8 14 13 23
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,887
COMMITMENTS
385 1,528 25 4,440 3,324 4,850 4,877 37 10
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 75)
-100 0 0 175 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 31.3 0.5 90.9 68.0 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 7 1 11 9 16 17
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,565
COMMITMENTS
69 2,212 0 5,374 3,257 5,443 5,469 122 96
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 39.7 0.0 96.6 58.5 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 5 0 11 11 13 16
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,832
COMMITMENTS
375 1,544 0 4,181 3,018 4,556 4,562 276 270
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -25)
-75 -75 0 50 50 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 32.0 0.0 86.5 62.5 94.3 94.4 5.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 9 0 8 10 10 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,358
COMMITMENTS
310 1,295 25 3,971 2,991 4,306 4,311 52 47
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 108)
-100 0 0 208 105 108 105 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 29.7 0.6 91.1 68.6 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 7 1 12 10 16 18
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,378
COMMITMENTS
938 515 0 1,430 1,853 2,368 2,368 10 10
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 50)
-50 0 0 100 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 21.7 0.0 60.1 77.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 0 8 6 11 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,836
COMMITMENTS
997 525 0 1,839 2,311 2,836 2,836 0 0
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 50)
-50 0 0 100 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 18.5 0.0 64.8 81.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 0 9 7 12 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,082
COMMITMENTS
3,211 377 1,021 63,975 66,907 68,207 68,305 7,875 7,777
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,445)
910 0 -310 786 1,696 1,386 1,386 59 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.5 1.3 84.1 87.9 89.6 89.8 10.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 19 18 22 20
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,057
COMMITMENTS
2,848 0 910 55,580 58,428 59,338 59,338 8,719 8,719
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,225)
910 0 -310 534 1,444 1,134 1,134 91 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 1.3 81.7 85.9 87.2 87.2 12.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 20 17 21 18
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,397
COMMITMENTS
580 1,220 1,065 24,396 23,694 26,041 25,979 5,356 5,418
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 330)
0 -40 0 400 440 400 400 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.9 3.4 77.7 75.5 82.9 82.7 17.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 14 16 16 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,273
COMMITMENTS
580 1,445 1,085 23,326 22,434 24,991 24,964 4,282 4,309
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 282)
0 -40 0 390 430 390 390 -108 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.9 3.7 79.7 76.6 85.4 85.3 14.6 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 14 17 16 20
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,752
COMMITMENTS
5,745 0 125 13,075 19,209 18,945 19,334 807 418
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 0.0 0.6 66.2 97.3 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 11 12 14 14
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,263
COMMITMENTS
5,675 0 75 10,985 16,992 16,735 17,067 528 196
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 0.0 0.4 63.6 98.4 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 12 12 15 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,194
COMMITMENTS
441 10,884 1,763 35,973 25,472 38,177 38,119 1,017 1,075
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 200)
0 -580 520 160 290 680 230 -480 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 27.8 4.5 91.8 65.0 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 18 22 21 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,166
COMMITMENTS
0 12,014 960 31,272 19,248 32,232 32,222 934 944
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -20)
0 -580 120 -145 480 -25 20 5 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 36.2 2.9 94.3 58.0 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 17 18 20 22
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,066
COMMITMENTS
50 756 50 15,671 15,343 15,771 16,149 1,295 917
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 100)
50 0 0 50 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.4 0.3 91.8 89.9 92.4 94.6 7.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 17 14 18 16
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,676
COMMITMENTS
150 0 0 15,362 16,011 15,512 16,011 1,164 665
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 100)
50 0 0 50 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 92.1 96.0 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 14 16 15 16
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,929
COMMITMENTS
8,534 295 335 17,291 25,821 26,160 26,451 769 478
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 610)
-240 0 0 955 728 715 728 -105 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 1.1 1.2 64.2 95.9 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 16 16 19 18
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,526
COMMITMENTS
7,309 400 390 16,738 23,941 24,437 24,731 1,089 795
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -277)
-240 0 120 -52 -279 -172 -159 -105 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 1.6 1.5 65.6 93.8 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 14 15 17 17
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,356
COMMITMENTS
14,005 7,646 1,305 70,744 77,198 86,054 86,149 15,302 15,207
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 167)
0 0 0 222 222 222 222 -55 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 7.5 1.3 69.8 76.2 84.9 85.0 15.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 3 25 24 28 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,898
COMMITMENTS
17,245 6,986 1,305 65,820 75,949 84,370 84,240 15,528 15,658
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 218)
0 0 0 659 659 659 659 -441 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 7.0 1.3 65.9 76.0 84.5 84.3 15.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 24 20 28 25
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,496
COMMITMENTS
3,290 2,900 0 17,386 18,043 20,676 20,943 3,820 3,553
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -35)
0 0 0 -35 -35 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 11.8 0.0 71.0 73.7 84.4 85.5 15.6 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 0 20 11 22 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,725
COMMITMENTS
3,290 2,865 0 16,180 17,325 19,470 20,190 4,255 3,535
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -35)
0 0 0 -35 -35 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 12.1 0.0 68.2 73.0 82.1 85.1 17.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 19 11 21 13
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,210
COMMITMENTS
0 6,722 0 23,840 17,403 23,840 24,125 370 85
CHANGES FROM 06/20/23 (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 27.8 0.0 98.5 71.9 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 10 14 11
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,484
COMMITMENTS
0 6,342 0 22,549 16,997 22,549 23,339 935 145
CHANGES FROM 06/20/23 (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 27.0 0.0 96.0 72.4 96.0 99.4 4.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 12 9 12 10
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,339
COMMITMENTS
3,301 2,740 255 26,448 27,059 30,004 30,054 1,335 1,285
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 400)
0 0 0 420 420 420 420 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 8.7 0.8 84.4 86.3 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 1 20 15 22 19
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,236
COMMITMENTS
2,623 2,020 0 21,713 23,076 24,336 25,096 1,900 1,140
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 7.7 0.0 82.8 88.0 92.8 95.7 7.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 18 13 19 16
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,001
COMMITMENTS
9,742 630 0 31,500 40,089 41,242 40,719 4,759 5,282
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 202)
0 0 0 202 319 202 319 0 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 1.4 0.0 68.5 87.1 89.7 88.5 10.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 20 21 21 22
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,795
COMMITMENTS
9,422 4,230 0 32,196 37,052 41,618 41,282 3,177 3,513
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 162)
0 0 0 162 279 162 279 0 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 9.4 0.0 71.9 82.7 92.9 92.2 7.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 20 20 21 22
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 124,991
COMMITMENTS
0 11,605 815 118,360 107,231 119,175 119,651 5,816 5,340
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 0)
0 100 0 60 -40 60 60 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.7 94.7 85.8 95.3 95.7 4.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 3 21 14 24 18
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 114,085
COMMITMENTS
50 12,845 225 107,685 95,716 107,960 108,786 6,125 5,299
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -25)
0 100 0 35 -65 35 35 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.3 0.2 94.4 83.9 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 2 20 13 23 17
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,287
COMMITMENTS
0 2,215 0 13,068 11,517 13,068 13,732 1,219 555
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.5 0.0 91.5 80.6 91.5 96.1 8.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 12 15 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,533
COMMITMENTS
0 2,215 0 12,278 10,727 12,278 12,942 1,255 591
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.4 0.0 90.7 79.3 90.7 95.6 9.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 11 15 12
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,011
COMMITMENTS
0 1,891 0 23,646 22,659 23,646 24,550 3,365 2,461
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 55)
0 50 0 55 5 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 87.5 83.9 87.5 90.9 12.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 10 17 12
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,600
COMMITMENTS
1,400 5,626 405 45,111 40,871 46,916 46,902 2,684 2,698
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 830)
50 50 0 1,031 731 1,081 781 -251 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.3 0.8 90.9 82.4 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 24 20 28 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,111
COMMITMENTS
1,250 5,624 500 44,152 39,937 45,902 46,061 2,209 2,050
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 535)
50 50 0 330 500 380 550 155 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.7 1.0 91.8 83.0 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 22 17 26 19
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,873
COMMITMENTS
8,506 8,605 0 44,924 45,386 53,430 53,991 7,443 6,882
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,960)
25 475 0 1,995 1,525 2,020 2,000 -60 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 14.1 0.0 73.8 74.6 87.8 88.7 12.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 0 21 13 25 16
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,524
COMMITMENTS
6,685 8,705 0 42,466 40,951 49,151 49,656 6,373 5,868
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 2,145)
25 475 0 1,760 1,290 1,785 1,765 360 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 15.7 0.0 76.5 73.8 88.5 89.4 11.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 0 23 14 26 17
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 237,308
COMMITMENTS
25,537 23,157 1,904 159,373 161,640 186,814 186,701 50,494 50,607
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 251)
515 555 -22 -1,516 -1,556 -1,023 -1,023 1,274 1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 9.8 0.8 67.2 68.1 78.7 78.7 21.3 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 5 34 33 40 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 218,791
COMMITMENTS
23,648 21,656 2,805 146,673 148,552 173,126 173,013 45,665 45,778
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -510)
-10 100 310 -1,699 -1,809 -1,399 -1,399 889 889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 9.9 1.3 67.0 67.9 79.1 79.1 20.9 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 7 5 34 32 40 43
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,107
COMMITMENTS
0 100 200 19,980 19,830 20,180 20,130 3,927 3,977
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: -80)
0 0 0 -80 -80 -80 -80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.8 82.9 82.3 83.7 83.5 16.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 18 14 19 15
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,795
COMMITMENTS
280 250 0 44,998 44,926 45,278 45,176 9,517 9,619
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 655)
0 0 0 209 209 209 209 446 446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 0.0 82.1 82.0 82.6 82.4 17.4 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 21 27 22 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,413
COMMITMENTS
655 0 150 44,895 45,180 45,700 45,330 9,713 10,083
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 599)
0 0 0 -50 -50 -50 -50 649 649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.3 81.0 81.5 82.5 81.8 17.5 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 21 24 23 25
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,012
COMMITMENTS
0 50 100 29,054 28,914 29,154 29,064 4,858 4,948
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,700)
0 0 0 2,280 2,280 2,280 2,280 -580 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.3 85.4 85.0 85.7 85.5 14.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 23 24 24 26
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,805
COMMITMENTS
0 675 0 25,988 25,082 25,988 25,757 6,817 7,048
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,050)
0 0 0 1,700 1,670 1,700 1,670 -650 -620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 79.2 76.5 79.2 78.5 20.8 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 18 19 18 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 221,382
COMMITMENTS
1,660 13,440 7,550 159,818 148,312 169,028 169,302 52,354 52,080
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 1,862)
100 430 -115 1,180 790 1,165 1,105 697 757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 6.1 3.4 72.2 67.0 76.4 76.5 23.6 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 5 31 34 39 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 183,812
COMMITMENTS
14,035 1,698 9,090 121,393 133,915 144,518 144,703 39,294 39,109
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 202)
-50 150 10 38 -162 -2 -2 204 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.9 4.9 66.0 72.9 78.6 78.7 21.4 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 5 31 35 39 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,368
COMMITMENTS
3,975 7,420 50 74,963 71,528 78,988 78,998 15,380 15,370
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 350)
0 50 0 640 590 640 640 -290 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.9 0.1 79.4 75.8 83.7 83.7 16.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 14 15 17 17
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/27/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,049
COMMITMENTS
1,100 5,900 0 68,399 63,599 69,499 69,499 16,550 16,550
CHANGES FROM 06/20/23 (CHANGE IN OPEN INTEREST: 300)
0 0 0 600 600 600 600 -300 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 6.9 0.0 79.5 73.9 80.8 80.8 19.2 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 13 16 14
Updated June 30, 2023