TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| 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 10/17/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,340
COMMITMENTS
670 2,371 25 5,575 3,882 6,270 6,278 70 62
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -150)
25 -115 0 -175 -50 -150 -165 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 37.4 0.4 87.9 61.2 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 1 12 8 17 15
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| 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 10/17/23 (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 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 10/24/23 |
--------------------------------------------------------------| 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 10/17/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,368
COMMITMENTS
360 2,862 25 5,945 3,433 6,330 6,320 38 48
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -10)
0 -10 0 -10 0 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 44.9 0.4 93.4 53.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 1 14 9 18 18
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 10,306
COMMITMENTS
1,850 4,516 0 8,386 5,720 10,236 10,236 70 70
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 43.8 0.0 81.4 55.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 10 7 12 9
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| 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 10/17/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,535
COMMITMENTS
340 240 0 1,125 1,257 1,465 1,497 70 38
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 0)
0 -10 0 0 10 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 15.6 0.0 73.3 81.9 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 10/24/23 |
--------------------------------------------------------------| 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 10/17/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,221
COMMITMENTS
536 465 0 1,635 1,698 2,171 2,163 50 58
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 10)
30 0 0 0 10 30 10 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 20.9 0.0 73.6 76.5 97.7 97.4 2.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 0 7 7 10 13
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,364
COMMITMENTS
5,157 472 559 58,685 63,276 64,401 64,307 8,963 9,057
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 353)
50 0 0 353 403 403 403 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.6 0.8 80.0 86.2 87.8 87.7 12.2 12.3
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,121
COMMITMENTS
4,555 150 440 51,378 55,587 56,373 56,177 9,748 9,944
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 172)
0 0 0 160 180 160 180 12 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.2 0.7 77.7 84.1 85.3 85.0 14.7 15.0
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,994
COMMITMENTS
1,325 325 80 21,323 22,478 22,728 22,883 7,266 7,111
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 371)
0 0 0 116 116 116 116 255 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.1 0.3 71.1 74.9 75.8 76.3 24.2 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 2 16 17 19 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,379
COMMITMENTS
570 380 275 20,603 20,628 21,448 21,283 5,931 6,096
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 525)
-200 0 200 70 -45 70 155 455 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.4 1.0 75.3 75.3 78.3 77.7 21.7 22.3
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,351
COMMITMENTS
3,491 225 186 18,530 22,171 22,207 22,582 1,144 769
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 767)
195 0 -86 520 701 629 615 138 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.0 0.8 79.4 94.9 95.1 96.7 4.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 13 13 16 16
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,847
COMMITMENTS
3,470 0 111 15,565 19,245 19,146 19,356 701 491
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 845)
195 0 -86 870 779 979 693 -134 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 0.0 0.6 78.4 97.0 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 13 12 16 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,268
COMMITMENTS
539 12,652 728 42,778 30,549 44,045 43,929 3,223 3,339
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 979)
-10 170 -178 1,141 1,021 953 1,013 26 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 26.8 1.5 90.5 64.6 93.2 92.9 6.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 23 24 26 28
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,549
COMMITMENTS
0 13,572 730 38,386 25,088 39,116 39,390 2,433 2,159
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 532)
0 190 -12 605 475 593 653 -61 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.7 1.8 92.4 60.4 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 3 18 21 21 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,511
COMMITMENTS
6 324 50 21,719 21,111 21,775 21,485 736 1,026
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 506)
0 0 0 506 656 506 656 0 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.2 96.5 93.8 96.7 95.4 3.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 18 15 19 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,505
COMMITMENTS
13,542 240 80 22,596 36,259 36,218 36,579 2,287 1,926
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 599)
-165 -10 0 940 850 775 840 -176 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 0.6 0.2 58.7 94.2 94.1 95.0 5.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 17 19 19 22
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,289
COMMITMENTS
12,957 210 110 20,490 33,499 33,557 33,819 1,732 1,470
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 392)
-195 -50 0 648 555 453 505 -61 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 0.6 0.3 58.1 94.9 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 16 18 18 21
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,630
COMMITMENTS
12,710 7,444 575 69,726 74,770 83,011 82,789 13,619 13,841
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,206)
190 490 0 1,015 715 1,205 1,205 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 7.7 0.6 72.2 77.4 85.9 85.7 14.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 1 25 25 27 31
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,353
COMMITMENTS
15,067 6,772 575 64,713 72,666 80,355 80,013 13,998 14,340
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 793)
242 60 0 556 738 798 798 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 7.2 0.6 68.6 77.0 85.2 84.8 14.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 1 25 24 29 29
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,932
COMMITMENTS
3,330 950 896 14,755 17,810 18,981 19,656 2,951 2,276
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 174)
0 25 -8 177 152 169 169 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 4.3 4.1 67.3 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,688
COMMITMENTS
3,330 935 896 14,446 17,546 18,672 19,377 3,016 2,311
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 177)
0 25 -10 182 157 172 172 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 4.3 4.1 66.6 80.9 86.1 89.3 13.9 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,783
COMMITMENTS
0 5,432 0 21,287 16,266 21,287 21,698 496 85
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 0 60 0 60 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.9 0.0 97.7 74.7 97.7 99.6 2.3 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,337
COMMITMENTS
0 5,152 0 20,887 16,040 20,887 21,192 450 145
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 0 60 0 60 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.1 0.0 97.9 75.2 97.9 99.3 2.1 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,635
COMMITMENTS
2,677 2,175 75 24,486 25,748 27,238 27,998 1,397 637
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 150)
0 0 0 120 120 120 120 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.6 0.3 85.5 89.9 95.1 97.8 4.9 2.2
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,693
COMMITMENTS
2,225 1,870 0 22,241 23,356 24,466 25,226 1,227 467
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 200)
0 0 0 170 170 170 170 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 7.3 0.0 86.6 90.9 95.2 98.2 4.8 1.8
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 10/24/23 |
--------------------------------------------------------------| 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 10/17/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,081
COMMITMENTS
7,572 470 0 34,940 41,209 42,512 41,679 3,569 4,402
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 660)
0 200 0 660 460 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.0 0.0 75.8 89.4 92.3 90.4 7.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 16 21 17 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,855
COMMITMENTS
7,352 2,870 0 36,374 40,263 43,726 43,133 2,129 2,722
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 690)
0 200 0 690 490 690 690 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 6.3 0.0 79.3 87.8 95.4 94.1 4.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 16 21 17 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 123,486
COMMITMENTS
370 12,642 935 118,163 105,794 119,468 119,371 4,018 4,115
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 2,655)
0 300 0 2,655 2,535 2,655 2,835 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.2 0.8 95.7 85.7 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 2 21 15 25 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 110,897
COMMITMENTS
50 13,317 371 105,919 93,077 106,340 106,765 4,557 4,132
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 2,840)
0 300 0 2,785 2,665 2,785 2,965 55 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 0.3 95.5 83.9 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 2 20 16 23 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,705
COMMITMENTS
0 1,470 0 12,473 11,693 12,473 13,163 1,232 542
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -70 -50 -70 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 0.0 91.0 85.3 91.0 96.0 9.0 4.0
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,944
COMMITMENTS
0 1,470 0 11,697 10,937 11,697 12,407 1,247 537
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -40)
0 0 0 -40 -40 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.4 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,138
COMMITMENTS
0 2,216 15 25,728 24,208 25,743 26,439 2,395 1,699
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 0)
0 -25 5 -5 20 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.1 91.4 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,898
COMMITMENTS
0 2,276 15 25,677 24,157 25,692 26,448 2,206 1,450
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 0)
0 -25 5 -5 20 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 0.1 92.0 86.6 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,904
COMMITMENTS
1,400 3,096 892 40,707 38,981 42,999 42,969 2,905 2,935
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 195)
180 0 0 35 215 215 215 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 6.7 1.9 88.7 84.9 93.7 93.6 6.3 6.4
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,522
COMMITMENTS
1,400 2,955 1,005 40,452 39,367 42,857 43,327 2,665 2,195
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 225)
180 0 0 45 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 6.5 2.2 88.9 86.5 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,697
COMMITMENTS
6,084 5,155 161 44,326 45,421 50,571 50,737 6,126 5,960
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 270)
-55 95 0 380 250 325 345 -55 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 9.1 0.3 78.2 80.1 89.2 89.5 10.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 1 22 18 29 21
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,010
COMMITMENTS
5,118 5,400 161 41,492 41,290 46,771 46,851 6,239 6,159
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 205)
0 175 0 10 -165 10 10 195 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 10.2 0.3 78.3 77.9 88.2 88.4 11.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 4 1 24 18 30 22
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 221,061
COMMITMENTS
22,199 15,692 1,162 150,430 156,898 173,791 173,752 47,270 47,309
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,889)
565 -125 250 2,742 3,312 3,557 3,437 332 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 7.1 0.5 68.0 71.0 78.6 78.6 21.4 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 5 32 37 40 48
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,577
COMMITMENTS
23,429 13,610 420 138,371 148,047 162,220 162,077 44,357 44,500
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,250)
730 180 0 2,409 2,839 3,139 3,019 111 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 6.6 0.2 67.0 71.7 78.5 78.5 21.5 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 6 3 31 36 38 45
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,676
COMMITMENTS
2,795 150 0 51,164 53,351 53,959 53,501 8,717 9,175
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,716)
150 0 0 885 1,035 1,035 1,035 681 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.2 0.0 81.6 85.1 86.1 85.4 13.9 14.6
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,459
COMMITMENTS
1,923 0 472 51,195 52,918 53,590 53,390 8,869 9,069
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 542)
-12 0 -38 122 110 72 72 470 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.8 82.0 84.7 85.8 85.5 14.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 3 22 27 25 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,291
COMMITMENTS
380 200 155 36,665 36,535 37,200 36,890 3,091 3,401
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 750)
0 200 0 750 550 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.5 0.4 91.0 90.7 92.3 91.6 7.7 8.4
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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,850
COMMITMENTS
380 425 155 35,440 35,034 35,975 35,614 3,875 4,236
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 965)
0 200 0 965 765 965 965 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.1 0.4 88.9 87.9 90.3 89.4 9.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 19 19 20 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 207,337
COMMITMENTS
644 8,165 5,827 154,447 147,210 160,918 161,202 46,419 46,135
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 7,385)
-123 547 -571 7,165 6,495 6,471 6,471 914 914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.9 2.8 74.5 71.0 77.6 77.7 22.4 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 7 33 33 42 40
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 168,629
COMMITMENTS
11,514 7,762 2,933 116,367 120,337 130,814 131,032 37,815 37,597
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,928)
-615 700 -175 3,802 2,487 3,012 3,012 916 916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.6 1.7 69.0 71.4 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 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,587
COMMITMENTS
3,860 2,293 170 70,242 71,809 74,272 74,272 10,315 10,315
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 53)
0 13 20 33 20 53 53 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.7 0.2 83.0 84.9 87.8 87.8 12.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 14 15 18 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,379
COMMITMENTS
1,185 2,550 0 64,974 63,249 66,159 65,799 11,220 11,580
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -50)
0 0 0 10 10 10 10 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.3 0.0 84.0 81.7 85.5 85.0 14.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 15 12 17 14
Updated October 27, 2023