TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,922
COMMITMENTS
498 2,884 0 5,359 3,013 5,857 5,897 65 25
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 88)
-100 0 0 200 88 100 88 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 48.7 0.0 90.5 50.9 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 0 9 8 12 13
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,852
COMMITMENTS
571 1,178 75 5,132 4,537 5,778 5,790 74 62
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -35)
25 -185 0 -50 150 -25 -35 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 20.1 1.3 87.7 77.5 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 7 1 8 12 13 20
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,975
COMMITMENTS
590 2,171 25 5,290 3,732 5,905 5,928 70 47
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 219)
69 20 0 150 200 219 220 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 36.3 0.4 88.5 62.5 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 6 1 12 8 18 15
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,105
COMMITMENTS
44 1,487 0 4,969 3,532 5,013 5,019 92 86
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 29.1 0.0 97.3 69.2 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 0 10 12 11 18
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,257
COMMITMENTS
375 1,659 0 4,606 3,328 4,981 4,987 276 270
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 50)
0 -100 0 50 150 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 31.6 0.0 87.6 63.3 94.7 94.9 5.3 5.1
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 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,859
COMMITMENTS
360 2,393 25 5,420 3,393 5,805 5,811 54 48
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 167)
0 50 0 167 117 167 167 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 40.8 0.4 92.5 57.9 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 7 1 14 9 18 17
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,945
COMMITMENTS
1,213 690 0 1,704 2,245 2,917 2,935 28 10
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 68)
-50 100 0 100 -32 50 68 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.2 23.4 0.0 57.9 76.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 6 0 11 7 15 13
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,353
COMMITMENTS
1,347 710 0 2,006 2,643 3,353 3,353 0 0
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 100)
-50 100 0 150 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 21.2 0.0 59.8 78.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 0 11 8 15 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,091
COMMITMENTS
481 390 0 1,550 1,643 2,031 2,033 60 58
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 18.7 0.0 74.1 78.6 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 0 6 7 8 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,326
COMMITMENTS
2,433 333 482 58,225 60,513 61,140 61,328 9,186 8,998
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -5,299)
-141 -15 0 -4,796 -4,904 -4,937 -4,919 -362 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.5 0.7 82.8 86.0 86.9 87.2 13.1 12.8
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 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,029
COMMITMENTS
2,275 0 363 51,114 53,497 53,752 53,860 10,277 10,169
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,006)
-59 0 0 -3,743 -3,760 -3,802 -3,760 -204 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.6 79.8 83.6 83.9 84.1 16.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 18 16 19 17
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,586
COMMITMENTS
945 375 330 22,509 23,161 23,784 23,866 6,802 6,720
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,695)
270 -25 -295 -1,485 -1,237 -1,510 -1,557 -185 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.2 1.1 73.6 75.7 77.8 78.0 22.2 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 15 17 18 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,829
COMMITMENTS
450 455 275 22,043 21,800 22,768 22,530 5,061 5,299
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,907)
290 -130 -315 -1,791 -1,418 -1,816 -1,863 -91 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.6 1.0 79.2 78.3 81.8 81.0 18.2 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 14 16 16 19
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,497
COMMITMENTS
3,896 200 100 15,725 19,813 19,721 20,113 776 384
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -839)
-915 155 -25 115 -963 -825 -833 -14 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 1.0 0.5 76.7 96.7 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 10 11 13 12
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,805
COMMITMENTS
3,900 0 0 12,425 16,685 16,325 16,685 480 120
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,060)
-915 0 -25 -100 -1,005 -1,040 -1,030 -20 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 0.0 0.0 73.9 99.3 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 11 11 14 11
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,274
COMMITMENTS
527 11,969 1,451 38,330 26,600 40,308 40,020 2,966 3,254
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -199)
122 970 -382 246 -575 -14 13 -185 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 27.7 3.4 88.6 61.5 93.1 92.5 6.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 20 22 23 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,411
COMMITMENTS
0 13,114 1,080 35,940 22,686 37,020 36,880 2,391 2,531
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 463)
0 875 -360 967 146 607 661 -144 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.3 2.7 91.2 57.6 93.9 93.6 6.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 17 19 20 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,230
COMMITMENTS
0 549 6 18,028 17,995 18,034 18,550 1,196 680
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,484)
0 -58 -50 -1,374 -1,383 -1,424 -1,491 -60 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 93.7 93.6 93.8 96.5 6.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 16 14 17 16
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,411
COMMITMENTS
13,409 315 70 19,919 33,515 33,398 33,900 1,013 511
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,742)
1,905 60 -70 -252 1,603 1,583 1,593 159 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 0.9 0.2 57.9 97.4 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 15 17 17 19
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,315
COMMITMENTS
12,604 320 70 18,510 31,206 31,184 31,596 1,131 719
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,683)
1,605 15 -25 16 1,605 1,596 1,595 87 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 1.0 0.2 57.3 96.6 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 13 17 15 19
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,998
COMMITMENTS
13,630 6,741 610 69,573 76,387 83,813 83,738 14,185 14,260
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,266)
-240 109 -35 -2,183 -2,537 -2,458 -2,463 -808 -803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 6.9 0.6 71.0 77.9 85.5 85.4 14.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 2 25 24 28 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,692
COMMITMENTS
16,030 6,436 610 63,558 72,937 80,198 79,983 14,494 14,709
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -5,400)
-520 190 -35 -4,338 -5,033 -4,893 -4,878 -507 -522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 6.8 0.6 67.1 77.0 84.7 84.5 15.3 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 2 25 22 29 27
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,619
COMMITMENTS
3,430 1,740 593 13,189 15,304 17,212 17,637 3,407 2,982
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,723)
-75 -535 385 -1,867 -1,408 -1,557 -1,558 -166 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 8.4 2.9 64.0 74.2 83.5 85.5 16.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 23 13 27 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,617
COMMITMENTS
3,430 1,720 595 12,680 15,160 16,705 17,475 3,912 3,142
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,508)
-75 -530 385 -1,633 -1,198 -1,323 -1,343 -185 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 8.3 2.9 61.5 73.5 81.0 84.8 19.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 22 13 26 16
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,194
COMMITMENTS
0 5,892 0 21,788 16,217 21,788 22,109 406 85
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,258)
0 -160 0 1,246 1,418 1,246 1,258 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.5 0.0 98.2 73.1 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 10 13 11
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,738
COMMITMENTS
0 5,587 0 21,323 16,006 21,323 21,593 415 145
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,353)
0 -135 0 1,783 1,488 1,783 1,353 -430 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.7 0.0 98.1 73.6 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 9 13 10
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,369
COMMITMENTS
2,849 2,385 75 23,961 25,225 26,885 27,685 1,484 684
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,689)
16 -440 0 -2,050 -849 -2,034 -1,289 345 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 8.4 0.3 84.5 88.9 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 18 14 21 15
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,923
COMMITMENTS
2,364 2,075 0 21,303 22,392 23,667 24,467 1,256 456
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -955)
93 -360 0 -971 -448 -878 -808 -77 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 8.3 0.0 85.5 89.8 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 16 14 18 15
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,308
COMMITMENTS
90 1,415 0 8,950 8,345 9,040 9,760 1,268 548
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 107)
25 -5 0 107 127 132 122 -25 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 13.7 0.0 86.8 81.0 87.7 94.7 12.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 11 8 12 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,750
COMMITMENTS
8,467 360 0 29,550 36,909 38,017 37,269 3,733 4,481
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,292)
-365 -90 0 -1,640 -2,160 -2,005 -2,250 -287 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 0.9 0.0 70.8 88.4 91.1 89.3 8.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 17 22 18 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,739
COMMITMENTS
8,197 3,060 0 30,359 34,913 38,556 37,973 2,183 2,766
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,159)
-340 -390 0 -1,443 -1,643 -1,783 -2,033 -376 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 7.5 0.0 74.5 85.7 94.6 93.2 5.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 17 21 18 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 120,596
COMMITMENTS
0 10,400 1,100 114,962 104,292 116,062 115,792 4,534 4,804
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -5,320)
0 -1,015 -70 -5,021 -3,900 -5,091 -4,985 -229 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.9 95.3 86.5 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 4 20 14 24 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,686
COMMITMENTS
0 11,140 490 102,401 91,307 102,891 102,937 4,795 4,749
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,250)
-25 -1,100 0 -3,995 -2,820 -4,020 -3,920 -230 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.3 0.5 95.1 84.8 95.5 95.6 4.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 3 19 15 22 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,195
COMMITMENTS
0 1,660 0 13,017 12,078 13,017 13,738 1,178 457
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -735)
0 -190 0 -669 -500 -669 -690 -66 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.7 0.0 91.7 85.1 91.7 96.8 8.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 11 15 12
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,410
COMMITMENTS
0 1,660 0 12,211 11,272 12,211 12,932 1,199 478
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -661)
0 -190 0 -589 -420 -589 -610 -72 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 0.0 91.1 84.1 91.1 96.4 8.9 3.6
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 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,135
COMMITMENTS
0 2,431 45 21,702 19,844 21,747 22,320 2,388 1,815
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,422)
0 250 0 -1,210 -1,512 -1,210 -1,262 -212 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 0.2 89.9 82.2 90.1 92.5 9.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 2 18 10 20 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,890
COMMITMENTS
0 2,211 10 21,458 20,115 21,468 22,336 2,422 1,554
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,337)
0 320 0 -1,116 -1,483 -1,116 -1,163 -221 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.0 89.8 84.2 89.9 93.5 10.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 17 11 18 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,341
COMMITMENTS
1,980 3,661 758 41,789 39,873 44,527 44,292 1,814 2,049
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,626)
-180 -1,140 50 -2,208 -1,298 -2,338 -2,388 -288 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.9 1.6 90.2 86.0 96.1 95.6 3.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 4 25 17 30 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,050
COMMITMENTS
1,990 3,496 886 40,618 39,296 43,494 43,678 1,556 1,372
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,486)
-180 -921 50 -2,356 -959 -2,486 -1,830 0 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.8 2.0 90.2 87.2 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 4 22 16 27 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,554
COMMITMENTS
6,406 6,100 171 43,334 43,806 49,911 50,077 5,643 5,477
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,934)
-619 -1,150 0 -3,296 -2,780 -3,915 -3,930 -19 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 11.0 0.3 78.0 78.9 89.8 90.1 10.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 22 15 27 18
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,500
COMMITMENTS
5,219 6,540 171 41,941 40,715 47,331 47,426 5,169 5,074
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,796)
-489 -1,150 0 -2,387 -1,726 -2,876 -2,876 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 12.5 0.3 79.9 77.6 90.2 90.3 9.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 23 15 28 18
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 212,341
COMMITMENTS
20,426 17,045 1,905 140,309 143,768 162,640 162,718 49,701 49,623
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -13,571)
-3,169 -2,450 -218 -6,100 -6,696 -9,487 -9,364 -4,084 -4,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 8.0 0.9 66.1 67.7 76.6 76.6 23.4 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 5 30 33 38 42
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 195,483
COMMITMENTS
21,547 14,380 955 127,172 134,552 149,674 149,887 45,809 45,596
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -11,788)
-1,951 -3,556 -990 -4,847 -2,984 -7,788 -7,530 -4,000 -4,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 7.4 0.5 65.1 68.8 76.6 76.7 23.4 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 5 5 30 32 38 41
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,570
COMMITMENTS
1,505 150 0 46,585 47,496 48,090 47,646 8,480 8,924
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,113)
225 -50 0 -1,656 -1,395 -1,431 -1,445 -682 -668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.3 0.0 82.3 84.0 85.0 84.2 15.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 22 26 24 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,595
COMMITMENTS
1,100 95 355 48,991 49,796 50,446 50,246 9,149 9,349
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,423)
-130 95 105 -1,061 -1,286 -1,086 -1,086 -337 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.2 0.6 82.2 83.6 84.6 84.3 15.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 23 27 26 29
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,618
COMMITMENTS
500 50 70 34,965 34,905 35,535 35,025 4,083 4,593
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,286)
500 25 20 -1,515 -1,320 -995 -1,275 -291 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.1 0.2 88.3 88.1 89.7 88.4 10.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 20 20 21 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,129
COMMITMENTS
500 350 70 32,646 32,338 33,216 32,758 4,913 5,371
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,023)
500 -100 70 -1,220 -663 -650 -693 -373 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.9 0.2 85.6 84.8 87.1 85.9 12.9 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 19 16 20 18
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 204,942
COMMITMENTS
1,993 3,351 6,478 149,499 148,463 157,970 158,292 46,972 46,650
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -8,543)
389 -965 -601 -6,598 -5,097 -6,810 -6,663 -1,733 -1,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.6 3.2 72.9 72.4 77.1 77.2 22.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 6 30 32 38 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 166,703
COMMITMENTS
11,395 1,987 4,270 112,835 122,452 128,500 128,709 38,203 37,994
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -8,166)
-2,423 -317 -1,083 -3,747 -5,759 -7,253 -7,159 -913 -1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.2 2.6 67.7 73.5 77.1 77.2 22.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 5 32 33 40 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,678
COMMITMENTS
4,020 2,645 150 65,143 66,518 69,313 69,313 11,365 11,365
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,405)
440 -1,765 0 -3,870 -1,670 -3,430 -3,435 -975 -970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.3 0.2 80.7 82.4 85.9 85.9 14.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 13 16 16 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,389
COMMITMENTS
1,320 3,050 0 60,694 58,964 62,014 62,014 13,375 13,375
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,420)
465 -1,100 0 -3,040 -1,475 -2,575 -2,575 -845 -845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.0 0.0 80.5 78.2 82.3 82.3 17.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 14 13 16 14
Updated September 15, 2023