TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,327
COMMITMENTS
546 1,525 75 5,632 4,650 6,253 6,250 74 77
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 145)
-55 150 0 200 -25 145 125 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 24.1 1.2 89.0 73.5 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 7 1 8 13 12 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,482
COMMITMENTS
670 2,488 25 5,717 3,907 6,412 6,420 70 62
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 200)
0 175 0 200 25 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 38.4 0.4 88.2 60.3 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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,877
COMMITMENTS
0 1,423 0 4,794 3,358 4,794 4,781 83 96
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 5)
0 5 0 5 0 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.2 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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,358
COMMITMENTS
300 1,570 0 4,782 3,538 5,082 5,108 276 250
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 51)
-75 3 0 126 48 51 51 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 29.3 0.0 89.2 66.0 94.8 95.3 5.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 8 0 9 10 11 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,510
COMMITMENTS
360 2,929 25 6,087 3,508 6,472 6,462 38 48
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 200)
0 125 0 200 75 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 45.0 0.4 93.5 53.9 99.4 99.3 0.6 0.7
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 9,161
COMMITMENTS
1,850 4,536 0 7,241 4,555 9,091 9,091 70 70
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,050)
0 25 0 -1,050 -1,075 -1,050 -1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 49.5 0.0 79.0 49.7 99.2 99.2 0.8 0.8
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,748
COMMITMENTS
663 840 0 2,047 1,875 2,710 2,715 38 33
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -200)
-375 0 0 175 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 30.6 0.0 74.5 68.2 98.6 98.8 1.4 1.2
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,281
COMMITMENTS
927 870 0 2,331 2,388 3,258 3,258 23 23
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -190)
-365 0 0 175 -190 -190 -190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 26.5 0.0 71.0 72.8 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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,776
COMMITMENTS
571 715 0 2,155 2,003 2,726 2,718 50 58
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 80)
30 0 0 50 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 25.8 0.0 77.6 72.2 98.2 97.9 1.8 2.1
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,951
COMMITMENTS
4,606 612 1,004 57,434 61,352 63,044 62,968 8,907 8,983
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,362)
-251 104 225 -2,078 -2,375 -2,104 -2,046 -258 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.9 1.4 79.8 85.3 87.6 87.5 12.4 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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,807
COMMITMENTS
4,050 300 885 50,204 53,674 55,139 54,859 9,668 9,948
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,137)
-255 50 225 -2,067 -2,296 -2,097 -2,021 -40 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.5 1.4 77.5 82.8 85.1 84.6 14.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 19 19 20 21
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,427
COMMITMENTS
1,245 275 75 20,220 21,348 21,540 21,698 6,887 6,729
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,758)
-115 -50 -20 -1,283 -1,345 -1,418 -1,415 -340 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.0 0.3 71.1 75.1 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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,659
COMMITMENTS
440 325 280 19,530 19,483 20,250 20,088 5,409 5,571
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,826)
-155 -55 30 -1,263 -1,360 -1,388 -1,385 -438 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.3 1.1 76.1 75.9 78.9 78.3 21.1 21.7
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,146
COMMITMENTS
3,526 250 161 18,330 21,971 22,017 22,382 1,129 764
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -405)
-90 25 -25 -275 -400 -390 -400 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.1 0.7 79.2 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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,645
COMMITMENTS
3,380 0 111 15,460 19,055 18,951 19,166 694 479
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -302)
-115 0 0 -180 -290 -295 -290 -7 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.0 0.6 78.7 97.0 96.5 97.6 3.5 2.4
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,022
COMMITMENTS
416 11,967 984 42,176 30,599 43,576 43,550 3,446 3,472
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,056)
-43 -485 105 -1,052 -568 -990 -948 -66 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 25.4 2.1 89.7 65.1 92.7 92.6 7.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 22 23 25 27
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,537
COMMITMENTS
0 12,892 730 38,097 25,455 38,827 39,077 2,710 2,460
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -678)
0 -475 0 -649 -143 -649 -618 -29 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.0 1.8 91.7 61.3 93.5 94.1 6.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 3 18 22 21 26
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,093
COMMITMENTS
4 216 50 21,460 20,786 21,514 21,052 579 1,041
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -658)
-2 -108 0 -457 -495 -459 -603 -199 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.2 97.1 94.1 97.4 95.3 2.6 4.7
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,248
COMMITMENTS
13,412 225 25 22,184 35,727 35,621 35,977 2,627 2,271
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -210)
-105 -15 -5 -131 -227 -241 -247 31 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 0.6 0.1 58.0 93.4 93.1 94.1 6.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 18 20 20 22
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,220
COMMITMENTS
12,857 200 25 20,448 33,366 33,330 33,591 1,890 1,629
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 9)
-175 -10 -35 256 90 46 45 -37 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 0.6 0.1 58.1 94.7 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 17 19 19 21
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,928
COMMITMENTS
12,365 7,448 525 70,183 74,873 83,073 82,846 12,855 13,082
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,782)
-645 4 -50 -2,348 -3,007 -3,043 -3,053 -739 -729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 7.8 0.5 73.2 78.1 86.6 86.4 13.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 1 24 23 26 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,789
COMMITMENTS
14,442 6,769 525 65,252 72,598 80,219 79,892 13,570 13,897
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,619)
-925 -3 -50 -1,840 -2,783 -2,815 -2,836 -804 -783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 7.2 0.6 69.6 77.4 85.5 85.2 14.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 1 24 23 28 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,063
COMMITMENTS
3,405 1,030 761 14,014 17,244 18,180 19,035 2,883 2,028
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,138)
75 10 -185 -971 -798 -1,081 -973 -57 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 4.9 3.6 66.5 81.9 86.3 90.4 13.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 20 11 24 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,685
COMMITMENTS
3,405 1,020 761 13,568 16,858 17,734 18,639 2,951 2,046
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,123)
75 15 -185 -988 -798 -1,098 -968 -25 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 4.9 3.7 65.6 81.5 85.7 90.1 14.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 20 12 24 15
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,443
COMMITMENTS
0 4,922 0 19,977 15,436 19,977 20,358 466 85
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,400)
0 -510 0 -1,365 -890 -1,365 -1,400 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.1 0.0 97.7 75.5 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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,067
COMMITMENTS
0 4,667 0 19,642 15,255 19,642 19,922 425 145
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,330)
0 -485 0 -1,285 -845 -1,285 -1,330 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.3 0.0 97.9 76.0 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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,189
COMMITMENTS
2,419 1,945 75 23,386 24,580 25,880 26,600 1,309 589
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,501)
-258 -160 0 -1,150 -1,223 -1,408 -1,383 -93 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 7.2 0.3 86.0 90.4 95.2 97.8 4.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 15 14 18 15
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,398
COMMITMENTS
1,993 1,625 0 21,260 22,348 23,253 23,973 1,145 425
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,295)
-232 -175 0 -976 -1,008 -1,208 -1,183 -87 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 6.7 0.0 87.1 91.6 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 14 15 15
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,483
COMMITMENTS
50 1,295 290 13,454 13,258 13,794 14,843 1,689 640
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,597)
0 125 265 2,040 2,107 2,305 2,497 292 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.4 1.9 86.9 85.6 89.1 95.9 10.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 1 12 7 14 11
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,126
COMMITMENTS
6,857 380 0 34,900 40,559 41,757 40,939 3,369 4,187
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,140)
-715 -90 0 -1,225 -1,830 -1,940 -1,920 -200 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 0.8 0.0 77.3 89.9 92.5 90.7 7.5 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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,566
COMMITMENTS
6,662 2,480 0 32,995 36,574 39,657 39,054 1,909 2,512
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,254)
-690 -390 0 -2,344 -2,629 -3,034 -3,019 -220 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 6.0 0.0 79.4 88.0 95.4 94.0 4.6 6.0
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 122,069
COMMITMENTS
470 11,722 940 116,988 105,634 118,398 118,296 3,671 3,773
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,442)
100 -995 5 -2,130 -1,065 -2,025 -2,055 -417 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.6 0.8 95.8 86.5 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 2 22 16 27 20
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 109,857
COMMITMENTS
150 12,547 371 105,209 93,212 105,730 106,130 4,127 3,727
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,420)
100 -1,145 0 -1,995 -795 -1,895 -1,940 -525 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 11.4 0.3 95.8 84.8 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 2 20 17 24 21
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,188
COMMITMENTS
0 1,280 0 11,987 11,336 11,987 12,616 1,201 572
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -522)
0 -190 0 -481 -362 -481 -552 -41 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 0.0 90.9 86.0 90.9 95.7 9.1 4.3
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,971
COMMITMENTS
40 2,116 5 24,755 23,313 24,800 25,434 2,171 1,537
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,207)
0 -100 -10 -958 -935 -968 -1,045 -239 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.8 0.0 91.8 86.4 92.0 94.3 8.0 5.7
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,746
COMMITMENTS
40 2,176 5 24,686 23,269 24,731 25,450 2,015 1,296
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,192)
0 -100 -10 -976 -928 -986 -1,038 -206 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.1 0.0 92.3 87.0 92.5 95.2 7.5 4.8
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,471
COMMITMENTS
1,395 2,621 797 40,655 39,414 42,847 42,832 2,624 2,639
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,828)
-5 -540 -95 -1,132 -617 -1,232 -1,252 -596 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.8 1.8 89.4 86.7 94.2 94.2 5.8 5.8
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,446
COMMITMENTS
1,395 2,504 910 40,478 39,808 42,783 43,222 2,663 2,224
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,588)
-5 -516 -95 -1,331 -886 -1,431 -1,497 -157 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.5 2.0 89.1 87.6 94.1 95.1 5.9 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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,239
COMMITMENTS
5,781 4,250 161 45,451 47,108 51,393 51,519 5,846 5,720
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,493)
-303 -1,085 0 -1,459 -717 -1,762 -1,802 -731 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 7.4 0.3 79.4 82.3 89.8 90.0 10.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 1 25 19 31 21
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,678
COMMITMENTS
4,829 4,160 161 41,710 42,504 46,700 46,825 6,978 6,853
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,187)
-289 -390 0 -1,690 -514 -1,979 -904 -208 -1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 7.7 0.3 77.7 79.2 87.0 87.2 13.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 1 24 19 30 21
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 218,095
COMMITMENTS
19,243 15,144 1,406 149,528 153,651 170,177 170,201 47,918 47,894
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -5,145)
-2,704 -496 280 -2,420 -4,565 -4,844 -4,781 -301 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 6.9 0.6 68.6 70.5 78.0 78.0 22.0 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 9 6 32 37 39 50
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,269
COMMITMENTS
20,192 13,513 961 140,700 147,403 161,853 161,877 44,416 44,392
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,225)
-3,157 -97 491 1,665 -1,228 -1,001 -834 -2,224 -2,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 6.6 0.5 68.2 71.5 78.5 78.5 21.5 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 10 6 31 36 38 49
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,398
COMMITMENTS
2,435 100 30 52,262 54,265 54,727 54,395 7,671 8,003
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -908)
-180 0 0 243 189 63 189 -971 -1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.2 0.0 83.8 87.0 87.7 87.2 12.3 12.8
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,481
COMMITMENTS
1,818 0 422 49,949 51,707 52,189 52,129 8,292 8,352
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,073)
-255 0 0 -1,141 -1,256 -1,396 -1,256 -677 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.7 82.6 85.5 86.3 86.2 13.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 3 21 27 25 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,731
COMMITMENTS
530 350 155 39,235 39,125 39,920 39,630 2,811 3,101
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,190)
150 150 0 2,335 2,355 2,485 2,505 -295 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.8 0.4 91.8 91.6 93.4 92.7 6.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 19 20 20 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,166
COMMITMENTS
530 650 155 37,589 37,085 38,274 37,890 3,892 4,276
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,921)
150 -75 0 1,754 1,956 1,904 1,881 17 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.5 0.4 89.1 88.0 90.8 89.9 9.2 10.1
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 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,370
COMMITMENTS
1,364 7,478 4,935 153,792 147,934 160,091 160,347 46,279 46,023
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -3,784)
620 -312 -970 -2,606 -1,702 -2,956 -2,984 -828 -800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.6 2.4 74.5 71.7 77.6 77.7 22.4 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 6 33 33 42 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 164,115
COMMITMENTS
11,614 7,502 1,963 115,326 119,654 128,903 129,119 35,212 34,996
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -5,571)
275 40 -945 -1,725 -1,492 -2,395 -2,397 -3,176 -3,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 4.6 1.2 70.3 72.9 78.5 78.7 21.5 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 3 4 34 33 42 39
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,824
COMMITMENTS
3,800 1,897 109 68,660 70,563 72,569 72,569 10,255 10,255
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,566)
-60 -671 -100 -2,496 -1,885 -2,656 -2,656 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.3 0.1 82.9 85.2 87.6 87.6 12.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 15 16 19 20
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,764
COMMITMENTS
1,050 2,050 0 63,469 62,109 64,519 64,159 11,245 11,605
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -2,045)
-135 -750 0 -2,310 -1,695 -2,445 -2,445 400 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.7 0.0 83.8 82.0 85.2 84.7 14.8 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 15 12 17 15
Updated November 13, 2023