TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,072
COMMITMENTS
641 1,100 75 5,282 4,840 5,998 6,015 74 57
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 100)
50 -50 0 50 150 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 18.1 1.2 87.0 79.7 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 6 1 8 13 13 20
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,440
COMMITMENTS
645 2,436 25 5,700 3,932 6,370 6,393 70 47
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 150)
0 50 0 150 100 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 37.8 0.4 88.5 61.1 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 7 1 12 8 17 16
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,032
COMMITMENTS
0 1,558 0 4,949 3,388 4,949 4,946 83 86
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1)
0 51 0 0 -50 0 1 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.0 0.0 98.4 67.3 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 7 0 10 11 10 18
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,307
COMMITMENTS
375 1,557 0 4,656 3,480 5,031 5,037 276 270
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 50)
0 -50 0 50 100 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 29.3 0.0 87.7 65.6 94.8 94.9 5.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 8 0 8 10 10 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,278
COMMITMENTS
360 2,772 25 5,855 3,433 6,240 6,230 38 48
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 44.2 0.4 93.3 54.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 1 14 9 18 18
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,063
COMMITMENTS
1,058 840 0 1,947 2,190 3,005 3,030 58 33
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 20)
0 0 0 0 20 0 20 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 27.4 0.0 63.6 71.5 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 0 12 7 15 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,525
COMMITMENTS
340 240 0 1,125 1,247 1,465 1,487 60 38
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 15.7 0.0 73.8 81.8 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 0 6 6 8 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,551
COMMITMENTS
1,297 860 0 2,231 2,668 3,528 3,528 23 23
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 100)
100 0 0 0 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 24.2 0.0 62.8 75.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 0 11 8 16 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,166
COMMITMENTS
481 490 0 1,635 1,618 2,116 2,108 50 58
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 22.6 0.0 75.5 74.7 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 0 7 7 9 14
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,431
COMMITMENTS
5,252 322 482 56,517 61,353 62,251 62,157 9,180 9,274
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,819)
204 -11 -80 -2,743 -2,630 -2,619 -2,721 -200 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.5 0.7 79.1 85.9 87.1 87.0 12.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 19 19 22 21
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,624
COMMITMENTS
4,700 0 363 49,385 53,869 54,448 54,232 10,176 10,392
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,748)
115 0 -80 -2,578 -2,547 -2,543 -2,627 -205 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 0.6 76.4 83.4 84.3 83.9 15.7 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 20 19 21 20
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,593
COMMITMENTS
1,325 325 80 20,932 22,087 22,337 22,492 7,256 7,101
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,093)
195 -50 -235 -1,738 -1,480 -1,778 -1,765 -315 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.1 0.3 70.7 74.6 75.5 76.0 24.5 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 16 16 19 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,869
COMMITMENTS
770 380 75 20,333 20,548 21,178 21,003 5,691 5,866
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,116)
145 -65 -185 -1,750 -1,537 -1,790 -1,787 -326 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.4 0.3 75.7 76.5 78.8 78.2 21.2 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 15 15 17 18
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,004
COMMITMENTS
3,066 225 272 17,660 20,890 20,998 21,387 1,006 617
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -374)
-40 25 -25 -325 -398 -390 -398 16 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 1.0 1.2 80.3 94.9 95.4 97.2 4.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 11 12 14 15
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,422
COMMITMENTS
3,045 0 197 14,465 17,886 17,707 18,083 715 339
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -326)
-65 0 0 -280 -334 -345 -334 19 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.0 1.1 78.5 97.1 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 11 11 14 13
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,355
COMMITMENTS
549 12,639 924 40,795 28,519 42,268 42,082 3,087 3,273
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -591)
-98 70 -65 -300 -291 -463 -286 -128 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 27.9 2.0 89.9 62.9 93.2 92.8 6.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 4 22 25 26 29
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,713
COMMITMENTS
0 13,539 760 37,579 24,174 38,339 38,473 2,374 2,240
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -342)
0 -150 30 -98 70 -68 -50 -274 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.3 1.9 92.3 59.4 94.2 94.5 5.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 4 18 21 22 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,249
COMMITMENTS
6 324 50 20,507 20,109 20,563 20,483 686 766
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -59)
6 -125 -6 359 -3 359 -134 -418 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.2 96.5 94.6 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 14 19 16
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,478
COMMITMENTS
13,964 250 80 21,196 35,362 35,240 35,692 2,238 1,786
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -855)
65 -15 15 -1,469 -1,434 -1,389 -1,434 534 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 0.7 0.2 56.6 94.4 94.0 95.2 6.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 16 17 18 20
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,557
COMMITMENTS
13,409 260 110 19,375 32,890 32,894 33,260 1,663 1,297
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -860)
65 -10 15 -1,008 -974 -928 -969 68 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 0.8 0.3 56.1 95.2 95.2 96.2 4.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 15 17 17 20
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,127
COMMITMENTS
12,700 6,894 575 67,223 72,949 80,498 80,418 13,629 13,709
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,440)
-1,045 -167 -35 -3,561 -4,444 -4,641 -4,646 -799 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.3 0.6 71.4 77.5 85.5 85.4 14.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 1 25 24 27 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,943
COMMITMENTS
15,005 6,652 575 61,652 69,805 77,232 77,032 13,711 13,911
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,516)
-1,325 -104 -35 -3,418 -4,624 -4,778 -4,763 -738 -753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 7.3 0.6 67.8 76.8 84.9 84.7 15.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 1 25 23 29 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,958
COMMITMENTS
3,330 1,215 709 12,713 15,693 16,752 17,617 3,206 2,341
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,891)
-280 -525 116 -1,882 -1,197 -2,046 -1,606 155 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 6.1 3.6 63.7 78.6 83.9 88.3 16.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 20 11 23 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,800
COMMITMENTS
3,330 1,200 711 12,409 15,524 16,450 17,435 3,350 2,365
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,927)
-280 -520 116 -1,665 -1,210 -1,829 -1,614 -98 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 6.1 3.6 62.7 78.4 83.1 88.1 16.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 20 12 23 15
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,583
COMMITMENTS
0 5,432 0 20,207 15,066 20,207 20,498 376 85
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,611)
0 -460 0 -1,581 -1,151 -1,581 -1,611 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.4 0.0 98.2 73.2 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 8 13 9
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,197
COMMITMENTS
0 5,152 0 19,807 14,900 19,807 20,052 390 145
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,541)
0 -435 0 -1,516 -1,106 -1,516 -1,541 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.5 0.0 98.1 73.8 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 7 13 8
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,485
COMMITMENTS
2,677 2,175 75 24,366 25,628 27,118 27,878 1,367 607
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 136)
-172 -230 0 405 423 233 193 -97 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 7.6 0.3 85.5 90.0 95.2 97.9 4.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 17 14 20 16
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,423
COMMITMENTS
2,225 1,870 0 22,021 23,136 24,246 25,006 1,177 417
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 520)
-139 -225 0 738 784 599 559 -79 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 7.4 0.0 86.6 91.0 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 16 14 18 16
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,218
COMMITMENTS
50 1,170 25 9,834 9,451 9,909 10,646 1,309 572
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 875)
-40 -295 25 884 1,131 869 861 6 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.4 0.2 87.7 84.2 88.3 94.9 11.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 1 12 9 14 13
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,061
COMMITMENTS
7,572 270 0 32,910 39,439 40,482 39,709 3,579 4,352
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,080)
-715 -90 0 -1,195 -1,845 -1,910 -1,935 -170 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.6 0.0 74.7 89.5 91.9 90.1 8.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 16 21 17 22
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,680
COMMITMENTS
7,352 2,670 0 34,199 38,288 41,551 40,958 2,129 2,722
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,559)
-665 -390 0 -840 -1,125 -1,505 -1,515 -54 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 6.1 0.0 78.3 87.7 95.1 93.8 4.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 16 21 17 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 120,497
COMMITMENTS
435 12,257 990 115,119 103,020 116,544 116,267 3,953 4,230
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,087)
65 410 -40 -3,763 -4,115 -3,738 -3,745 -349 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.2 0.8 95.5 85.5 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 2 20 15 24 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,962
COMMITMENTS
50 12,867 471 103,016 90,444 103,537 103,782 4,425 4,180
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -3,145)
0 255 95 -2,890 -3,170 -2,795 -2,820 -350 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.9 0.4 95.4 83.8 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 2 19 16 22 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,755
COMMITMENTS
0 1,470 0 12,523 11,763 12,523 13,233 1,232 522
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -680)
0 -190 0 -614 -555 -614 -745 -66 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 0.0 91.0 85.5 91.0 96.2 9.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 10 15 11
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,984
COMMITMENTS
0 1,470 0 11,737 10,977 11,737 12,447 1,247 537
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -606)
0 -190 0 -534 -475 -534 -665 -72 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.3 0.0 90.4 84.5 90.4 95.9 9.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 10 15 11
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,493
COMMITMENTS
0 2,071 10 21,038 19,743 21,048 21,824 2,445 1,669
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,377)
0 -100 0 -1,434 -1,131 -1,434 -1,231 57 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.0 89.6 84.0 89.6 92.9 10.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 16 10 17 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,253
COMMITMENTS
0 2,131 10 20,987 19,692 20,997 21,833 2,256 1,420
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,267)
0 -80 0 -1,101 -1,053 -1,101 -1,133 -166 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.0 90.3 84.7 90.3 93.9 9.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 15 10 16 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,331
COMMITMENTS
865 2,946 978 39,330 37,204 41,173 41,128 2,158 2,203
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,860)
-60 -670 195 -3,339 -2,539 -3,204 -3,014 344 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.8 2.3 90.8 85.9 95.0 94.9 5.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 26 19 30 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,024
COMMITMENTS
865 2,805 1,106 38,040 36,555 40,011 40,466 2,013 1,558
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,826)
-35 -621 195 -3,534 -2,779 -3,374 -3,205 548 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 6.7 2.6 90.5 87.0 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 24 18 28 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,162
COMMITMENTS
6,139 5,160 161 43,866 44,991 50,166 50,312 5,996 5,850
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -576)
-337 -675 -16 -455 -147 -808 -838 232 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 9.2 0.3 78.1 80.1 89.3 89.6 10.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 2 1 22 16 29 18
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,325
COMMITMENTS
5,118 5,275 161 41,232 41,155 46,511 46,591 5,814 5,734
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -969)
-276 -1,005 -10 -1,442 -728 -1,728 -1,743 759 774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 10.1 0.3 78.8 78.7 88.9 89.0 11.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 1 23 16 29 19
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 212,051
COMMITMENTS
21,804 15,612 841 142,062 148,215 164,707 164,668 47,344 47,383
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -8,507)
-424 -1,215 -689 -3,999 -3,205 -5,112 -5,109 -3,395 -3,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 7.4 0.4 67.0 69.9 77.7 77.7 22.3 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 8 4 32 36 38 47
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 198,085
COMMITMENTS
22,794 13,225 420 130,784 140,210 153,998 153,855 44,087 44,230
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,087)
-480 -874 -380 -1,924 -1,766 -2,784 -3,020 -2,303 -2,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 6.7 0.2 66.0 70.8 77.7 77.7 22.3 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 3 31 35 37 44
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,095
COMMITMENTS
2,645 150 0 49,524 51,561 52,169 51,711 7,926 8,384
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,364)
0 0 0 -1,713 -1,727 -1,713 -1,727 -651 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.2 0.0 82.4 85.8 86.8 86.0 13.2 14.0
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 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,247
COMMITMENTS
1,935 0 510 50,378 52,113 52,823 52,623 8,424 8,624
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,628)
-100 0 0 -993 -1,093 -1,093 -1,093 -535 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.8 82.3 85.1 86.2 85.9 13.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 3 23 27 26 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,576
COMMITMENTS
380 0 155 34,935 35,005 35,470 35,160 3,106 3,416
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,067)
0 -50 0 -765 -695 -765 -745 -302 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.4 90.6 90.7 91.9 91.1 8.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 20 20 21 21
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,035
COMMITMENTS
380 225 155 33,625 33,419 34,160 33,799 3,875 4,236
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -599)
0 -125 0 -421 -319 -421 -444 -178 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.6 0.4 88.4 87.9 89.8 88.9 10.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 18 19 19 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 197,064
COMMITMENTS
669 7,650 5,631 146,063 139,366 152,363 152,647 44,701 44,417
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -7,542)
-636 174 -954 -2,893 -3,741 -4,483 -4,521 -3,059 -3,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.9 2.9 74.1 70.7 77.3 77.5 22.7 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 5 7 30 33 40 40
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 163,288
COMMITMENTS
11,355 7,163 2,529 112,918 117,328 126,802 127,020 36,486 36,268
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,555)
-40 721 -1,926 -1,572 -2,324 -3,538 -3,529 -2,017 -2,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 4.4 1.5 69.2 71.9 77.7 77.8 22.3 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 5 33 33 41 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,574
COMMITMENTS
3,860 1,680 150 69,324 71,504 73,334 73,334 11,240 11,240
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,750)
-160 -965 0 -3,065 -2,260 -3,225 -3,225 -1,525 -1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.0 0.2 82.0 84.5 86.7 86.7 13.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 14 15 17 18
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,529
COMMITMENTS
1,185 1,950 0 64,164 63,039 65,349 64,989 12,180 12,540
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,970)
-135 -1,100 0 -2,635 -1,670 -2,770 -2,770 -2,200 -2,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.5 0.0 82.8 81.3 84.3 83.8 15.7 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 15 12 17 13
Updated October 13, 2023