TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,182
COMMITMENTS
601 1,375 75 5,432 4,675 6,108 6,125 74 57
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 85)
-65 250 0 150 -165 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 22.2 1.2 87.9 75.6 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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,282
COMMITMENTS
670 2,313 25 5,517 3,882 6,212 6,220 70 62
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -58)
0 -58 0 -58 0 -58 -58 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 36.8 0.4 87.8 61.8 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 1 12 8 17 14
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,872
COMMITMENTS
0 1,418 0 4,789 3,358 4,789 4,776 83 96
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -160)
0 -145 0 -160 -25 -160 -170 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.1 0.0 98.3 68.9 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 8 0 10 11 10 19
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| 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 10/24/23 (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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,310
COMMITMENTS
360 2,804 25 5,887 3,433 6,272 6,262 38 48
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -58)
0 -58 0 -58 0 -58 -58 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 44.4 0.4 93.3 54.4 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 7 1 14 9 18 17
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 10,211
COMMITMENTS
1,850 4,511 0 8,291 5,630 10,141 10,141 70 70
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -95)
0 -5 0 -95 -90 -95 -95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 44.2 0.0 81.2 55.1 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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,948
COMMITMENTS
1,038 840 0 1,872 2,075 2,910 2,915 38 33
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -125)
-50 0 0 -75 -125 -125 -125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 28.5 0.0 63.5 70.4 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 0 12 7 15 13
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,471
COMMITMENTS
1,292 870 0 2,156 2,578 3,448 3,448 23 23
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -115)
-40 10 0 -75 -125 -115 -115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 25.1 0.0 62.1 74.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 0 11 8 15 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,696
COMMITMENTS
541 715 0 2,105 1,923 2,646 2,638 50 58
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 475)
5 250 0 470 225 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 26.5 0.0 78.1 71.3 98.1 97.8 1.9 2.2
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,313
COMMITMENTS
4,857 508 779 59,512 63,727 65,148 65,014 9,165 9,299
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 949)
-300 36 220 827 451 747 707 202 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.7 1.0 80.1 85.8 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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,944
COMMITMENTS
4,305 250 660 52,271 55,970 57,236 56,880 9,708 10,064
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 823)
-250 100 220 893 383 863 703 -40 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.4 1.0 78.1 83.6 85.5 85.0 14.5 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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,185
COMMITMENTS
1,360 325 95 21,503 22,693 22,958 23,113 7,227 7,072
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 191)
35 0 15 180 215 230 230 -39 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.1 0.3 71.2 75.2 76.1 76.6 23.9 23.4
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,485
COMMITMENTS
595 380 250 20,793 20,843 21,638 21,473 5,847 6,012
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 106)
25 0 -25 190 215 190 190 -84 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.4 0.9 75.7 75.8 78.7 78.1 21.3 21.9
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,551
COMMITMENTS
3,616 225 186 18,605 22,371 22,407 22,782 1,144 769
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 200)
125 0 0 75 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 1.0 0.8 79.0 95.0 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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,947
COMMITMENTS
3,495 0 111 15,640 19,345 19,246 19,456 701 491
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 100)
25 0 0 75 100 100 100 0 0
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,078
COMMITMENTS
459 12,452 879 43,228 31,167 44,566 44,498 3,512 3,580
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 810)
-80 -200 151 450 618 521 569 289 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 25.9 1.8 89.9 64.8 92.7 92.6 7.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 22 24 25 28
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,215
COMMITMENTS
0 13,367 730 38,746 25,598 39,476 39,695 2,739 2,520
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 666)
0 -205 0 360 510 360 305 306 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.7 1.7 91.8 60.6 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 3 18 21 21 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,751
COMMITMENTS
6 324 50 21,917 21,281 21,973 21,655 778 1,096
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 240)
0 0 0 198 170 198 170 42 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.2 96.3 93.5 96.6 95.2 3.4 4.8
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,458
COMMITMENTS
13,517 240 30 22,315 35,954 35,862 36,224 2,596 2,234
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -47)
-25 0 -50 -281 -305 -356 -355 309 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 0.6 0.1 58.0 93.5 93.2 94.2 6.8 5.8
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,211
COMMITMENTS
13,032 210 60 20,192 33,276 33,284 33,546 1,927 1,665
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -78)
75 0 -50 -298 -223 -273 -273 195 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 0.6 0.2 57.3 94.5 94.5 95.3 5.5 4.7
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,710
COMMITMENTS
13,010 7,444 575 72,531 77,880 86,116 85,899 13,594 13,811
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,080)
300 0 0 2,805 3,110 3,105 3,110 -25 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 7.5 0.6 72.7 78.1 86.4 86.1 13.6 13.9
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,408
COMMITMENTS
15,367 6,772 575 67,092 75,381 83,034 82,728 14,374 14,680
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,055)
300 0 0 2,379 2,715 2,679 2,715 376 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 7.0 0.6 68.9 77.4 85.2 84.9 14.8 15.1
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,201
COMMITMENTS
3,330 1,020 946 14,985 18,042 19,261 20,008 2,940 2,193
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 269)
0 70 50 230 232 280 352 -11 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 4.6 4.3 67.5 81.3 86.8 90.1 13.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 3 21 11 25 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,808
COMMITMENTS
3,330 1,005 946 14,556 17,656 18,832 19,607 2,976 2,201
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 120)
0 70 50 110 110 160 230 -40 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 4.6 4.3 66.7 81.0 86.4 89.9 13.6 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 21 12 25 16
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,843
COMMITMENTS
0 5,432 0 21,342 16,326 21,342 21,758 501 85
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 55 60 55 60 5 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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,397
COMMITMENTS
0 5,152 0 20,927 16,100 20,927 21,252 470 145
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 60)
0 0 0 40 60 40 60 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.1 0.0 97.8 75.2 97.8 99.3 2.2 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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,690
COMMITMENTS
2,677 2,105 75 24,536 25,803 27,288 27,983 1,402 707
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 55)
0 -70 0 50 55 50 -15 5 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.3 0.3 85.5 89.9 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 16 14 19 15
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| 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 1,800 0 22,236 23,356 24,461 25,156 1,232 537
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 0)
0 -70 0 -5 0 -5 -70 5 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 7.0 0.0 86.5 90.9 95.2 97.9 4.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 15 14 17 15
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,886
COMMITMENTS
50 1,170 25 11,414 11,151 11,489 12,346 1,397 540
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 900)
0 0 0 900 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.1 0.2 88.6 86.5 89.2 95.8 10.8 4.2
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,266
COMMITMENTS
7,572 470 0 36,125 42,389 43,697 42,859 3,569 4,407
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,185)
0 0 0 1,185 1,180 1,185 1,180 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 1.0 0.0 76.4 89.7 92.4 90.7 7.6 9.3
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,820
COMMITMENTS
7,352 2,870 0 35,339 39,203 42,691 42,073 2,129 2,747
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -1,035)
0 0 0 -1,035 -1,060 -1,035 -1,060 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 6.4 0.0 78.8 87.5 95.2 93.9 4.8 6.1
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 124,511
COMMITMENTS
370 12,717 935 119,118 106,699 120,423 120,351 4,088 4,160
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,025)
0 75 0 955 905 955 980 70 45
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: 31)
2 4 2 22 15 26 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,277
COMMITMENTS
50 13,692 371 107,204 94,007 107,625 108,070 4,652 4,207
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,380)
0 375 0 1,285 930 1,285 1,305 95 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.2 0.3 95.5 83.7 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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,710
COMMITMENTS
0 1,470 0 12,468 11,698 12,468 13,168 1,242 542
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 5)
0 0 0 -5 5 -5 5 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 0.0 90.9 85.3 90.9 96.0 9.1 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 10/31/23 |
--------------------------------------------------------------| 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 11,687 10,937 11,687 12,407 1,257 537
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -10 0 -10 0 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.4 0.0 90.3 84.5 90.3 95.9 9.7 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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,178
COMMITMENTS
40 2,216 15 25,713 24,248 25,768 26,479 2,410 1,699
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 40)
40 0 0 -15 40 25 40 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.9 0.1 91.3 86.1 91.4 94.0 8.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 17 10 19 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,938
COMMITMENTS
40 2,276 15 25,662 24,197 25,717 26,488 2,221 1,450
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 40)
40 0 0 -15 40 25 40 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.1 0.1 91.9 86.6 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 1 16 10 18 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,299
COMMITMENTS
1,400 3,161 892 41,787 40,031 44,079 44,084 3,220 3,215
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,395)
0 65 0 1,080 1,050 1,080 1,115 315 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 6.7 1.9 88.3 84.6 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 25 19 29 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,034
COMMITMENTS
1,400 3,020 1,005 41,809 40,694 44,214 44,719 2,820 2,315
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,512)
0 65 0 1,357 1,327 1,357 1,392 155 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 6.4 2.1 88.9 86.5 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 3 23 19 27 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,732
COMMITMENTS
6,084 5,335 161 46,910 47,825 53,155 53,321 6,577 6,411
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,035)
0 180 0 2,584 2,404 2,584 2,584 451 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 8.9 0.3 78.5 80.1 89.0 89.3 11.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 1 23 18 30 21
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,865
COMMITMENTS
5,118 4,550 161 43,400 43,018 48,679 47,729 7,186 8,136
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,855)
0 -850 0 1,908 1,728 1,908 878 947 1,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 8.1 0.3 77.7 77.0 87.1 85.4 12.9 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 3 1 24 18 30 21
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 223,240
COMMITMENTS
21,947 15,640 1,126 151,948 158,216 175,021 174,982 48,219 48,258
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,179)
-252 -52 -36 1,518 1,318 1,230 1,230 949 949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 7.0 0.5 68.1 70.9 78.4 78.4 21.6 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 7 5 32 37 40 48
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 209,494
COMMITMENTS
23,349 13,610 470 139,035 148,631 162,854 162,711 46,640 46,783
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,917)
-80 0 50 664 584 634 634 2,283 2,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 6.5 0.2 66.4 70.9 77.7 77.7 22.3 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 6 4 31 36 38 46
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,306
COMMITMENTS
2,615 100 30 52,019 54,076 54,664 54,206 8,642 9,100
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 630)
-180 -50 30 855 725 705 705 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.2 0.0 82.2 85.4 86.3 85.6 13.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 22 26 24 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,554
COMMITMENTS
2,073 0 422 51,090 52,963 53,585 53,385 8,969 9,169
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 95)
150 0 -50 -105 45 -5 -5 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.7 81.7 84.7 85.7 85.3 14.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 3 22 27 26 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,541
COMMITMENTS
380 200 155 36,900 36,770 37,435 37,125 3,106 3,416
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 250)
0 0 0 235 235 235 235 15 15
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,245
COMMITMENTS
380 725 155 35,835 35,129 36,370 36,009 3,875 4,236
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 395)
0 300 0 395 95 395 395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.8 0.4 89.0 87.3 90.4 89.5 9.6 10.5
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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 210,154
COMMITMENTS
744 7,790 5,905 156,398 149,636 163,047 163,331 47,107 46,823
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,817)
100 -375 78 1,951 2,426 2,129 2,129 688 688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.7 2.8 74.4 71.2 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 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 169,686
COMMITMENTS
11,339 7,462 2,908 117,051 121,146 131,298 131,516 38,388 38,170
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,057)
-175 -300 -25 684 809 484 484 573 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 4.4 1.7 69.0 71.4 77.4 77.5 22.6 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 6 34 33 42 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,390
COMMITMENTS
3,860 2,568 209 71,156 72,448 75,225 75,225 10,165 10,165
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 803)
0 275 39 914 639 953 953 -150 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.0 0.2 83.3 84.8 88.1 88.1 11.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 3 15 16 19 21
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,809
COMMITMENTS
1,185 2,800 0 65,779 63,804 66,964 66,604 10,845 11,205
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 430)
0 250 0 805 555 805 805 -375 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.6 0.0 84.5 82.0 86.1 85.6 13.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 15 12 17 15
Updated November 3, 2023