TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,097
COMMITMENTS
666 1,125 75 5,282 4,840 6,023 6,040 74 57
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 25)
25 25 0 0 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 18.5 1.2 86.6 79.4 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 7 1 8 13 13 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,490
COMMITMENTS
645 2,486 25 5,750 3,932 6,420 6,443 70 47
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 38.3 0.4 88.6 60.6 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 10/17/23 |
--------------------------------------------------------------| 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 1,563 0 4,949 3,383 4,949 4,946 83 86
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 0)
0 5 0 0 -5 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.1 0.0 98.4 67.2 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 10/17/23 |
--------------------------------------------------------------| 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 1,567 0 4,656 3,490 5,031 5,057 276 250
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 0)
0 10 0 0 10 0 20 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 29.5 0.0 87.7 65.8 94.8 95.3 5.2 4.7
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,378
COMMITMENTS
360 2,872 25 5,955 3,433 6,340 6,330 38 48
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 45.0 0.4 93.4 53.8 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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,073
COMMITMENTS
1,088 840 0 1,947 2,200 3,035 3,040 38 33
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 10)
30 0 0 0 10 30 10 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 27.3 0.0 63.4 71.6 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 0 12 7 16 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,535
COMMITMENTS
340 250 0 1,125 1,247 1,465 1,497 70 38
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 10)
0 10 0 0 0 0 10 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 16.3 0.0 73.3 81.2 95.4 97.5 4.6 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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,586
COMMITMENTS
1,332 860 0 2,231 2,703 3,563 3,563 23 23
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 35)
35 0 0 0 35 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 24.0 0.0 62.2 75.4 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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,211
COMMITMENTS
506 465 0 1,635 1,688 2,141 2,153 70 58
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 45)
25 -25 0 0 70 25 45 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 21.0 0.0 73.9 76.3 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 0 7 7 9 13
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,011
COMMITMENTS
5,107 472 559 58,332 62,873 63,998 63,904 9,013 9,107
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,580)
-145 150 77 1,815 1,520 1,747 1,747 -167 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.6 0.8 79.9 86.1 87.7 87.5 12.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 19 19 22 22
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,949
COMMITMENTS
4,555 150 440 51,218 55,407 56,213 55,997 9,736 9,952
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,325)
-145 150 77 1,833 1,538 1,765 1,765 -440 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.2 0.7 77.7 84.0 85.2 84.9 14.8 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 20 19 21 21
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,623
COMMITMENTS
1,325 325 80 21,207 22,362 22,612 22,767 7,011 6,856
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 30)
0 0 0 275 275 275 275 -245 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.1 0.3 71.6 75.5 76.3 76.9 23.7 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 17 17 20 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,854
COMMITMENTS
770 380 75 20,533 20,673 21,378 21,128 5,476 5,726
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -15)
0 0 0 200 125 200 125 -215 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.4 0.3 76.5 77.0 79.6 78.7 20.4 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 16 15 18 18
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,584
COMMITMENTS
3,296 225 272 18,010 21,470 21,578 21,967 1,006 617
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 580)
230 0 0 350 580 580 580 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.0 1.2 79.7 95.1 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 12 12 15 15
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,002
COMMITMENTS
3,275 0 197 14,695 18,466 18,167 18,663 835 339
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 580)
230 0 0 230 580 460 580 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.0 1.0 77.3 97.2 95.6 98.2 4.4 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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,289
COMMITMENTS
549 12,482 906 41,637 29,528 43,092 42,916 3,197 3,373
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 934)
0 -157 -18 842 1,009 824 834 110 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 27.0 2.0 90.0 63.8 93.1 92.7 6.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 4 22 24 26 28
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,017
COMMITMENTS
0 13,382 742 37,781 24,613 38,523 38,737 2,494 2,280
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 304)
0 -157 -18 202 439 184 264 120 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.6 1.8 92.1 60.0 93.9 94.4 6.1 5.6
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,005
COMMITMENTS
6 324 50 21,213 20,455 21,269 20,829 736 1,176
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 756)
0 0 0 706 346 706 346 50 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.2 96.4 93.0 96.7 94.7 3.3 5.3
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,906
COMMITMENTS
13,707 250 80 21,656 35,409 35,443 35,739 2,463 2,167
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 428)
-257 0 0 460 47 203 47 225 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 0.7 0.2 57.1 93.4 93.5 94.3 6.5 5.7
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,897
COMMITMENTS
13,152 260 110 19,842 32,944 33,104 33,314 1,793 1,583
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 340)
-257 0 0 467 54 210 54 130 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 0.7 0.3 56.9 94.4 94.9 95.5 5.1 4.5
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,424
COMMITMENTS
12,520 6,954 575 68,711 74,055 81,806 81,584 13,618 13,840
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,297)
-180 60 0 1,488 1,106 1,308 1,166 -11 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 7.3 0.6 72.0 77.6 85.7 85.5 14.3 14.5
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,560
COMMITMENTS
14,825 6,712 575 64,157 71,928 79,557 79,215 14,003 14,345
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 2,617)
-180 60 0 2,505 2,123 2,325 2,183 292 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 7.2 0.6 68.6 76.9 85.0 84.7 15.0 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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,758
COMMITMENTS
3,330 925 904 14,578 17,658 18,812 19,487 2,946 2,271
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,800)
0 -290 195 1,865 1,965 2,060 1,870 -260 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 4.3 4.2 67.0 81.2 86.5 89.6 13.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 21 11 24 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,511
COMMITMENTS
3,330 910 906 14,264 17,389 18,500 19,205 3,011 2,306
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,711)
0 -290 195 1,855 1,865 2,050 1,770 -339 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 4.2 4.2 66.3 80.8 86.0 89.3 14.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 21 12 24 15
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,723
COMMITMENTS
0 5,432 0 21,287 16,206 21,287 21,638 436 85
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,140)
0 0 0 1,080 1,140 1,080 1,140 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.0 0.0 98.0 74.6 98.0 99.6 2.0 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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,277
COMMITMENTS
0 5,152 0 20,887 15,980 20,887 21,132 390 145
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,080)
0 0 0 1,080 1,080 1,080 1,080 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.2 0.0 98.2 75.1 98.2 99.3 1.8 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 10/17/23 |
--------------------------------------------------------------| 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 10/10/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,493
COMMITMENTS
2,225 1,870 0 22,071 23,186 24,296 25,056 1,197 437
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 70)
0 0 0 50 50 50 50 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 7.3 0.0 86.6 91.0 95.3 98.3 4.7 1.7
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,986
COMMITMENTS
50 1,170 25 10,514 10,251 10,589 11,446 1,397 540
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 768)
0 0 0 680 800 680 800 88 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.8 0.2 87.7 85.5 88.3 95.5 11.7 4.5
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,421
COMMITMENTS
7,572 270 0 34,280 40,749 41,852 41,019 3,569 4,402
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,360)
0 0 0 1,370 1,310 1,370 1,310 -10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 0.6 0.0 75.5 89.7 92.1 90.3 7.9 9.7
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,165
COMMITMENTS
7,352 2,670 0 35,684 39,773 43,036 42,443 2,129 2,722
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,485)
0 0 0 1,485 1,485 1,485 1,485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 5.9 0.0 79.0 88.1 95.3 94.0 4.7 6.0
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 120,831
COMMITMENTS
370 12,342 935 115,508 103,259 116,813 116,536 4,018 4,295
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 334)
-65 85 -55 389 239 269 269 65 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.2 0.8 95.6 85.5 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 2 20 15 24 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,057
COMMITMENTS
50 13,017 371 103,134 90,412 103,555 103,800 4,502 4,257
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 95)
0 150 -100 118 -32 18 18 77 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 0.3 95.4 83.7 95.8 96.1 4.2 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 10/17/23 |
--------------------------------------------------------------| 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 10/10/23 (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 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 10/17/23 |
--------------------------------------------------------------| 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 10/10/23 (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 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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,138
COMMITMENTS
0 2,241 10 25,733 24,188 25,743 26,439 2,395 1,699
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 4,645)
0 170 0 4,695 4,445 4,695 4,615 -50 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 91.5 86.0 91.5 94.0 8.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 17 10 18 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,898
COMMITMENTS
0 2,301 10 25,682 24,137 25,692 26,448 2,206 1,450
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 4,645)
0 170 0 4,695 4,445 4,695 4,615 -50 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.0 92.1 86.5 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 16 10 17 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,709
COMMITMENTS
1,220 3,096 892 40,672 38,766 42,784 42,754 2,925 2,955
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 2,378)
355 150 -86 1,342 1,562 1,611 1,626 767 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 6.8 2.0 89.0 84.8 93.6 93.5 6.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 26 19 30 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,297
COMMITMENTS
1,220 2,955 1,005 40,407 39,142 42,632 43,102 2,665 2,195
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 3,273)
355 150 -101 2,367 2,587 2,621 2,636 652 637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 6.5 2.2 89.2 86.4 94.1 95.2 5.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 24 19 28 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,427
COMMITMENTS
6,139 5,060 161 43,946 45,171 50,246 50,392 6,181 6,035
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 265)
0 -100 0 80 180 80 80 185 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 9.0 0.3 77.9 80.1 89.0 89.3 11.0 10.7
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,805
COMMITMENTS
5,118 5,225 161 41,482 41,455 46,761 46,841 6,044 5,964
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 480)
0 -50 0 250 300 250 250 230 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 9.9 0.3 78.6 78.5 88.6 88.7 11.4 11.3
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 217,172
COMMITMENTS
21,634 15,817 912 147,688 153,586 170,234 170,315 46,938 46,857
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 5,121)
-170 205 71 5,626 5,371 5,527 5,647 -406 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 7.3 0.4 68.0 70.7 78.4 78.4 21.6 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 8 4 32 37 38 48
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 203,327
COMMITMENTS
22,699 13,430 420 135,962 145,208 159,081 159,058 44,246 44,269
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 5,242)
-95 205 0 5,178 4,998 5,083 5,203 159 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 6.6 0.2 66.9 71.4 78.2 78.2 21.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 6 3 31 36 37 45
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,960
COMMITMENTS
2,645 150 0 50,279 52,316 52,924 52,466 8,036 8,494
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 865)
0 0 0 755 755 755 755 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.2 0.0 82.5 85.8 86.8 86.1 13.2 13.9
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,917
COMMITMENTS
1,935 0 510 51,073 52,808 53,518 53,318 8,399 8,599
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 670)
0 0 0 695 695 695 695 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.8 82.5 85.3 86.4 86.1 13.6 13.9
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,541
COMMITMENTS
380 0 155 35,915 35,985 36,450 36,140 3,091 3,401
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 965)
0 0 0 980 980 980 980 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.4 90.8 91.0 92.2 91.4 7.8 8.6
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 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,885
COMMITMENTS
380 225 155 34,475 34,269 35,010 34,649 3,875 4,236
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 850)
0 0 0 850 850 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.6 0.4 88.7 88.1 90.0 89.1 10.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 19 19 20 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 199,952
COMMITMENTS
767 7,618 6,398 147,282 140,715 154,447 154,731 45,505 45,221
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 2,888)
98 -32 767 1,219 1,349 2,084 2,084 804 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.8 3.2 73.7 70.4 77.2 77.4 22.8 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 7 32 33 41 40
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 164,701
COMMITMENTS
12,129 7,062 3,108 112,565 117,850 127,802 128,020 36,899 36,681
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,413)
774 -101 579 -353 522 1,000 1,000 413 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 4.3 1.9 68.3 71.6 77.6 77.7 22.4 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 5 34 33 42 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,534
COMMITMENTS
3,860 2,280 150 70,209 71,789 74,219 74,219 10,315 10,315
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -40)
0 600 0 885 285 885 885 -925 -925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.7 0.2 83.1 84.9 87.8 87.8 12.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 2 14 15 17 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,429
COMMITMENTS
1,185 2,550 0 64,964 63,239 66,149 65,789 11,280 11,640
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -100)
0 600 0 800 200 800 800 -900 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.3 0.0 83.9 81.7 85.4 85.0 14.6 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 15 12 17 14
Updated October 20, 2023