TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,287
COMMITMENTS
396 1,525 75 5,707 4,630 6,178 6,230 109 57
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 24.3 1.2 90.8 73.6 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 7 1 7 13 11 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,597
COMMITMENTS
555 2,573 25 5,947 3,962 6,527 6,560 70 37
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 25)
-50 35 0 75 0 25 35 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 39.0 0.4 90.1 60.1 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 1 12 8 16 15
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,667
COMMITMENTS
0 1,408 0 4,574 3,153 4,574 4,561 93 106
CHANGES FROM 12/12/23 (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 30.2 0.0 98.0 67.6 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 0 11 10 11 17
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,148
COMMITMENTS
125 1,575 0 4,737 3,313 4,862 4,888 286 260
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 25)
25 0 0 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 30.6 0.0 92.0 64.4 94.4 94.9 5.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 8 0 9 9 11 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,540
COMMITMENTS
335 3,004 25 6,142 3,463 6,502 6,492 38 48
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -15)
25 -30 0 -40 25 -15 -5 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 45.9 0.4 93.9 53.0 99.4 99.3 0.6 0.7
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 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 8,911
COMMITMENTS
1,850 3,864 0 6,841 4,827 8,691 8,691 220 220
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 43.4 0.0 76.8 54.2 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 10 8 12 10
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,643
COMMITMENTS
493 870 0 2,082 1,763 2,575 2,633 68 10
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -35)
0 -35 0 -50 0 -50 -35 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 32.9 0.0 78.8 66.7 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 6 0 11 6 13 12
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,740
COMMITMENTS
130 375 0 1,530 1,302 1,660 1,677 80 63
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -65)
-40 -65 0 -35 -15 -75 -80 10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 21.6 0.0 87.9 74.8 95.4 96.4 4.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 0 7 6 10 10
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,211
COMMITMENTS
757 855 0 2,416 2,356 3,173 3,211 38 0
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 35)
35 -15 0 0 50 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 26.6 0.0 75.2 73.4 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 0 10 7 15 12
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,812
COMMITMENTS
381 590 0 2,381 2,164 2,762 2,754 50 58
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 25)
0 -50 0 25 75 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 21.0 0.0 84.7 77.0 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 0 9 7 12 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,538
COMMITMENTS
5,390 704 806 58,533 63,436 64,729 64,946 9,809 9,592
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,236)
1,460 0 -648 842 2,337 1,654 1,689 -418 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.9 1.1 78.5 85.1 86.8 87.1 13.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 21 20 25 23
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,661
COMMITMENTS
3,990 400 1,255 52,212 55,892 57,457 57,547 10,204 10,114
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 848)
385 0 -25 575 960 935 935 -87 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.6 1.9 77.2 82.6 84.9 85.1 15.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 20 23 22
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,063
COMMITMENTS
1,040 225 574 20,559 21,535 22,173 22,334 6,890 6,729
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 513)
420 -110 -17 -115 415 288 288 225 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.8 2.0 70.7 74.1 76.3 76.8 23.7 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 17 17 20 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,092
COMMITMENTS
195 260 744 19,732 19,518 20,671 20,522 5,421 5,570
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 58)
140 -390 103 -210 320 33 33 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.0 2.9 75.6 74.8 79.2 78.7 20.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 17 15 19 18
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,546
COMMITMENTS
5,161 275 137 19,790 25,021 25,088 25,433 1,458 1,113
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 200)
0 0 0 0 0 0 0 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 1.0 0.5 74.5 94.3 94.5 95.8 5.5 4.2
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 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,513
COMMITMENTS
5,390 0 112 16,365 22,390 21,867 22,502 1,646 1,011
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 460)
300 0 0 -40 260 260 260 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.0 0.5 69.6 95.2 93.0 95.7 7.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 12 9 15 11
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,533
COMMITMENTS
338 12,172 992 43,309 31,309 44,639 44,473 2,894 3,060
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -784)
0 -220 -150 -479 -259 -629 -629 -155 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 25.6 2.1 91.1 65.9 93.9 93.6 6.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 24 25 28 28
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,168
COMMITMENTS
0 13,062 702 39,267 26,171 39,969 39,935 2,199 2,233
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -40)
0 -100 -96 55 155 -41 -41 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.0 1.7 93.1 62.1 94.8 94.7 5.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 4 22 21 26 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,804
COMMITMENTS
2 108 50 21,107 20,482 21,159 20,640 645 1,164
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 219)
0 0 0 185 185 185 185 34 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.2 96.8 93.9 97.0 94.7 3.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 14 19 16
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,718
COMMITMENTS
11,187 135 282 22,786 34,223 34,255 34,640 2,463 2,078
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -156)
-600 0 17 57 -543 -526 -526 370 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 0.4 0.8 62.1 93.2 93.3 94.3 6.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 18 21 20 24
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,951
COMMITMENTS
9,492 115 635 21,731 31,546 31,858 32,296 3,093 2,655
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 423)
-600 0 0 639 39 39 39 384 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 0.3 1.8 62.2 90.3 91.2 92.4 8.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 18 20 20 23
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,809
COMMITMENTS
12,525 7,565 475 74,629 79,367 87,629 87,407 12,180 12,402
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,050)
420 0 0 435 855 855 855 195 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 7.6 0.5 74.8 79.5 87.8 87.6 12.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 1 23 23 25 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,186
COMMITMENTS
14,005 7,334 689 70,300 76,669 84,994 84,692 13,192 13,494
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,134)
320 0 0 619 939 939 939 195 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 7.5 0.7 71.6 78.1 86.6 86.3 13.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 2 23 22 27 29
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,226
COMMITMENTS
425 855 114 13,372 13,672 13,911 14,641 1,315 585
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.6 0.7 87.8 89.8 91.4 96.2 8.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 9 17 10
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,668
COMMITMENTS
3,565 605 974 12,481 16,206 17,020 17,785 2,648 1,883
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 3.1 5.0 63.5 82.4 86.5 90.4 13.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 19 13 23 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,335
COMMITMENTS
3,565 600 976 11,988 15,788 16,529 17,364 2,806 1,971
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 3.1 5.0 62.0 81.7 85.5 89.8 14.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 19 14 23 17
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,223
COMMITMENTS
0 4,412 0 18,727 14,726 18,727 19,138 496 85
CHANGES FROM 12/12/23 (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 23.0 0.0 97.4 76.6 97.4 99.6 2.6 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 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,917
COMMITMENTS
0 4,182 0 18,457 14,590 18,457 18,772 460 145
CHANGES FROM 12/12/23 (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 22.1 0.0 97.6 77.1 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 7 13 8
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,385
COMMITMENTS
3,925 0 444 22,752 26,872 27,121 27,316 2,264 2,069
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 1.5 77.4 91.4 92.3 93.0 7.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 3 15 12 19 15
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,270
COMMITMENTS
2,895 0 724 23,367 26,457 26,986 27,181 2,284 2,089
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 2.5 79.8 90.4 92.2 92.9 7.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 3 15 11 19 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,816
COMMITMENTS
2,329 1,780 75 24,873 26,198 27,277 28,053 1,539 763
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,515)
0 -120 0 2,340 2,460 2,340 2,340 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 6.2 0.3 86.3 90.9 94.7 97.4 5.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 15 15 18 16
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,972
COMMITMENTS
1,730 1,495 0 21,941 22,952 23,671 24,447 1,301 525
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,615)
0 -120 0 1,465 1,585 1,465 1,465 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 6.0 0.0 87.9 91.9 94.8 97.9 5.2 2.1
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 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,886
COMMITMENTS
75 1,970 290 14,074 13,095 14,439 15,355 1,447 531
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.4 1.8 88.6 82.4 90.9 96.7 9.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 1 13 9 16 13
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,801
COMMITMENTS
75 1,970 290 14,020 13,041 14,385 15,301 1,416 500
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.5 1.8 88.7 82.5 91.0 96.8 9.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 1 11 9 14 13
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,023
COMMITMENTS
6,042 290 0 34,975 39,904 41,017 40,194 3,006 3,829
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 300)
-100 0 0 400 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.7 0.0 79.4 90.6 93.2 91.3 6.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 16 22 17 24
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,590
COMMITMENTS
5,972 2,440 0 33,000 35,919 38,972 38,359 1,618 2,231
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 620)
0 300 0 620 320 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 6.0 0.0 81.3 88.5 96.0 94.5 4.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 16 22 17 25
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 129,098
COMMITMENTS
550 11,372 781 124,325 113,454 125,656 125,607 3,442 3,491
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 310)
0 -600 30 340 940 370 370 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 8.8 0.6 96.3 87.9 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 2 21 16 26 20
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 116,998
COMMITMENTS
180 12,122 305 112,594 101,087 113,079 113,514 3,919 3,484
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 405)
0 -600 0 405 1,005 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.4 0.3 96.2 86.4 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 2 20 16 24 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,033
COMMITMENTS
0 1,090 0 11,865 11,583 11,865 12,673 1,168 360
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -80 -80 -80 -80 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.4 0.0 91.0 88.9 91.0 97.2 9.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 16 13 16 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,432
COMMITMENTS
0 1,090 0 11,034 11,007 11,034 12,097 1,398 335
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -80 -80 -80 -80 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.0 88.8 88.5 88.8 97.3 11.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 12 15 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,887
COMMITMENTS
35 2,011 0 25,822 24,278 25,857 26,289 2,030 1,598
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 28)
0 0 0 28 28 28 28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.2 0.0 92.6 87.1 92.7 94.3 7.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 17 11 18 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,677
COMMITMENTS
40 2,071 0 25,734 24,240 25,774 26,311 1,903 1,366
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 28)
0 0 0 28 28 28 28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.5 0.0 93.0 87.6 93.1 95.1 6.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 16 11 17 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,439
COMMITMENTS
1,460 2,781 544 39,999 38,530 42,003 41,855 2,436 2,584
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 493)
0 110 -22 495 385 473 473 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.3 1.2 90.0 86.7 94.5 94.2 5.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 24 18 28 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,523
COMMITMENTS
1,460 2,663 665 41,676 40,671 43,801 43,999 2,722 2,524
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,570)
0 110 -20 1,465 1,355 1,445 1,445 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.7 1.4 89.6 87.4 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 23 18 27 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,413
COMMITMENTS
5,425 4,574 16 47,732 48,689 53,173 53,279 5,240 5,134
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,230)
70 255 -145 1,300 1,115 1,225 1,225 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.8 0.0 81.7 83.4 91.0 91.2 9.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 1 25 19 31 21
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,429
COMMITMENTS
4,582 4,354 0 44,556 44,894 49,138 49,248 6,291 6,181
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,154)
70 255 -161 1,275 1,111 1,184 1,205 -30 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 7.9 0.0 80.4 81.0 88.7 88.8 11.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 0 23 20 28 22
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 214,151
COMMITMENTS
12,038 15,320 3,094 151,365 148,110 166,497 166,524 47,654 47,627
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -85)
-512 193 17 1,121 416 626 626 -711 -711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 7.2 1.4 70.7 69.2 77.7 77.8 22.3 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 8 5 36 38 42 50
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 203,424
COMMITMENTS
13,450 13,988 2,872 142,731 142,220 159,053 159,080 44,371 44,344
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -1,962)
167 192 -292 -656 -631 -781 -731 -1,181 -1,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 6.9 1.4 70.2 69.9 78.2 78.2 21.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 10 6 36 39 43 53
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,007
COMMITMENTS
100 570 0 16,357 15,877 16,457 16,447 3,550 3,560
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 400)
0 80 0 310 230 310 310 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.8 0.0 81.8 79.4 82.3 82.2 17.7 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 16 15 17 17
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,145
COMMITMENTS
125 760 0 16,846 16,206 16,971 16,966 3,174 3,179
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -35)
0 180 0 156 36 156 216 -191 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.8 0.0 83.6 80.4 84.2 84.2 15.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 15 16 17 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,979
COMMITMENTS
2,495 600 125 51,665 53,204 54,285 53,929 7,694 8,050
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 925)
155 300 -30 650 505 775 775 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.0 0.2 83.4 85.8 87.6 87.0 12.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 24 26 26 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,799
COMMITMENTS
1,934 596 376 49,627 50,895 51,937 51,867 7,862 7,932
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,368)
602 300 -2 528 830 1,128 1,128 240 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.0 0.6 83.0 85.1 86.9 86.7 13.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 24 27 28 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,991
COMMITMENTS
230 500 155 41,881 41,262 42,266 41,917 2,725 3,074
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,281)
0 100 0 1,392 1,213 1,392 1,313 -111 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.1 0.3 93.1 91.7 93.9 93.2 6.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 21 22 22 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,098
COMMITMENTS
230 1,295 185 40,764 39,292 41,179 40,772 3,919 4,326
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 940)
0 70 30 768 698 798 798 142 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.9 0.4 90.4 87.1 91.3 90.4 8.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 20 20 22 23
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 214,166
COMMITMENTS
1,125 13,249 5,301 164,924 152,978 171,350 171,528 42,816 42,638
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -573)
450 -410 180 -1,557 -802 -927 -1,032 354 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.2 2.5 77.0 71.4 80.0 80.1 20.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 5 35 34 43 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 164,384
COMMITMENTS
11,876 5,814 1,961 119,746 126,018 133,583 133,793 30,801 30,591
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 777)
150 622 225 601 49 976 896 -199 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.5 1.2 72.8 76.7 81.3 81.4 18.7 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 3 5 36 34 46 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,722
COMMITMENTS
3,460 1,085 89 71,883 74,258 75,432 75,432 11,290 11,290
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 529)
-180 4 0 804 620 624 624 -95 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.3 0.1 82.9 85.6 87.0 87.0 13.0 13.0
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 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,819
COMMITMENTS
735 900 0 66,979 66,454 67,714 67,354 11,105 11,465
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 320)
-180 0 0 750 570 570 570 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.1 0.0 85.0 84.3 85.9 85.5 14.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 15 13 17 16
Updated December 22, 2023