TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,397
COMMITMENTS
456 1,575 75 5,782 4,680 6,313 6,330 84 67
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 60)
10 0 0 50 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 24.6 1.2 90.4 73.2 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 1 6 12 11 20
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,357
COMMITMENTS
570 2,758 25 6,715 4,522 7,310 7,305 47 52
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 150)
5 200 0 145 -50 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 37.5 0.3 91.3 61.5 99.4 99.3 0.6 0.7
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 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,521
COMMITMENTS
0 1,362 0 4,428 3,053 4,428 4,415 93 106
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.1 0.0 97.9 67.5 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 6 0 11 10 11 16
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,570
COMMITMENTS
125 1,770 0 5,156 3,520 5,281 5,290 289 280
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 31.8 0.0 92.6 63.2 94.8 95.0 5.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 9 0 9 10 11 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,810
COMMITMENTS
335 2,945 25 6,412 3,788 6,772 6,758 38 52
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 43.2 0.4 94.2 55.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 7 1 15 7 19 15
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,788
COMMITMENTS
443 895 0 2,290 1,863 2,733 2,758 55 30
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 32.1 0.0 82.1 66.8 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 6 0 10 7 12 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,770
COMMITMENTS
125 375 0 1,565 1,327 1,690 1,702 80 68
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 21.2 0.0 88.4 75.0 95.5 96.2 4.5 3.8
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 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,511
COMMITMENTS
732 790 0 2,764 2,701 3,496 3,491 15 20
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 10)
10 -65 0 0 60 10 -5 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 22.5 0.0 78.7 76.9 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 0 10 8 15 12
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,879
COMMITMENTS
418 590 0 2,411 2,226 2,829 2,816 50 63
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 7)
7 0 0 0 7 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 20.5 0.0 83.7 77.3 98.3 97.8 1.7 2.2
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 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,722
COMMITMENTS
5,190 605 960 54,632 59,643 60,782 61,208 9,940 9,514
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 145)
0 0 0 25 25 25 25 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.9 1.4 77.2 84.3 85.9 86.5 14.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 20 19 22 22
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,834
COMMITMENTS
4,885 300 873 50,386 55,214 56,144 56,387 9,690 9,447
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 333)
0 0 0 213 213 213 213 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.5 1.3 76.5 83.9 85.3 85.7 14.7 14.3
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 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,293
COMMITMENTS
950 1,470 1,270 22,459 22,083 24,679 24,823 5,614 5,470
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,705)
-805 1,245 755 2,350 300 2,300 2,300 -595 -595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 4.9 4.2 74.1 72.9 81.5 81.9 18.5 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 20 16 22 18
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,012
COMMITMENTS
400 1,750 1,195 21,447 19,941 23,042 22,886 4,970 5,126
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,029)
-475 1,525 475 1,964 -36 1,964 1,964 65 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.2 4.3 76.6 71.2 82.3 81.7 17.7 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 19 13 21 15
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,051
COMMITMENTS
5,666 300 85 19,160 24,891 24,911 25,276 1,140 775
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
300 0 0 -300 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 1.2 0.3 73.5 95.5 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 13 13 15 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,125
COMMITMENTS
302 7,924 1,363 40,375 32,547 42,040 41,834 3,085 3,291
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 800)
-8 -2,108 535 -227 1,873 300 300 500 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 17.6 3.0 89.5 72.1 93.2 92.7 6.8 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 21 22 24 24
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,818
COMMITMENTS
0 8,662 1,267 36,059 27,325 37,326 37,254 2,492 2,564
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 825)
0 -2,100 605 -280 1,820 325 325 500 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.8 3.2 90.6 68.6 93.7 93.6 6.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 21 19 23 21
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,743
COMMITMENTS
7,969 0 1,554 24,977 33,359 34,500 34,913 3,243 2,830
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 578)
-2,153 0 1,285 1,195 -955 327 330 251 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 0.0 4.1 66.2 88.4 91.4 92.5 8.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 18 21 20 22
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,058
COMMITMENTS
6,982 80 2,033 21,791 29,195 30,806 31,308 3,252 2,750
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 858)
-1,800 0 1,494 987 -813 681 681 177 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 0.2 6.0 64.0 85.7 90.5 91.9 9.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 18 20 20 22
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,104
COMMITMENTS
11,570 7,252 471 74,212 78,603 86,253 86,326 11,851 11,778
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 860)
0 0 0 818 818 818 818 42 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 7.4 0.5 75.6 80.1 87.9 88.0 12.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 2 24 22 27 28
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,428
COMMITMENTS
12,800 6,952 473 70,339 76,200 83,612 83,625 12,816 12,803
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 760)
0 0 0 760 760 760 760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 7.2 0.5 72.9 79.0 86.7 86.7 13.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 2 23 21 27 27
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,177
COMMITMENTS
420 700 114 12,455 12,880 12,989 13,694 1,188 483
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.9 0.8 87.9 90.9 91.6 96.6 8.4 3.4
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 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,989
COMMITMENTS
3,625 600 766 15,018 18,778 19,409 20,144 2,580 1,845
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 2.7 3.5 68.3 85.4 88.3 91.6 11.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 18 12 21 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,954
COMMITMENTS
3,025 600 766 13,478 16,733 17,269 18,099 2,685 1,855
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 3.0 3.8 67.5 83.9 86.5 90.7 13.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 1 18 13 21 16
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,898
COMMITMENTS
0 3,902 0 25,433 21,846 25,433 25,748 465 150
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.1 0.0 98.2 84.4 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 7 14 8
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,662
COMMITMENTS
0 3,697 0 25,227 21,755 25,227 25,452 435 210
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.4 0.0 98.3 84.8 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 6 14 7
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,020
COMMITMENTS
5,510 100 381 22,280 27,500 28,171 27,981 1,849 2,039
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 525)
550 0 0 25 525 575 525 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 0.3 1.3 74.2 91.6 93.8 93.2 6.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 13 12 17 15
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,820
COMMITMENTS
4,565 100 541 22,845 27,120 27,951 27,761 1,869 2,059
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 525)
550 0 0 25 525 575 525 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.3 1.8 76.6 90.9 93.7 93.1 6.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 13 11 17 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,236
COMMITMENTS
2,034 1,665 135 30,437 31,542 32,606 33,342 1,630 894
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,100)
0 0 60 1,044 1,044 1,104 1,104 -4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.9 0.4 88.9 92.1 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 15 16 16
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,816
COMMITMENTS
350 1,870 250 12,749 12,127 13,349 14,247 1,467 569
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -175)
0 75 0 -121 -196 -121 -121 -54 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.6 1.7 86.0 81.9 90.1 96.2 9.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 12 8 15 12
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,753
COMMITMENTS
350 1,870 250 12,745 12,123 13,345 14,243 1,408 510
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -175)
0 75 0 -175 -250 -175 -175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.7 1.7 86.4 82.2 90.5 96.5 9.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 11 8 14 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,274
COMMITMENTS
5,332 200 0 33,477 38,406 38,809 38,606 3,465 3,668
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,555)
0 0 0 1,296 1,921 1,296 1,921 259 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 0.5 0.0 79.2 90.9 91.8 91.3 8.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 13 23 14 24
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,210
COMMITMENTS
5,317 2,000 0 31,801 34,315 37,118 36,315 2,092 2,895
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,610)
0 0 0 1,231 1,051 1,231 1,051 379 559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 5.1 0.0 81.1 87.5 94.7 92.6 5.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 14 21 15 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 125,722
COMMITMENTS
387 10,832 781 121,057 110,673 122,225 122,286 3,497 3,436
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 479)
0 -215 0 490 775 490 560 -11 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.6 0.6 96.3 88.0 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 2 18 14 22 20
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 114,265
COMMITMENTS
50 11,577 305 110,198 98,911 110,553 110,793 3,712 3,472
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 379)
0 -215 0 334 619 334 404 45 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 0.3 96.4 86.6 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 2 18 14 21 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,218
COMMITMENTS
0 900 0 11,136 11,023 11,136 11,923 1,082 295
CHANGES FROM 01/09/24 (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 7.4 0.0 91.1 90.2 91.1 97.6 8.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 13 15 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,772
COMMITMENTS
0 900 0 10,455 10,592 10,455 11,492 1,317 280
CHANGES FROM 01/09/24 (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 7.6 0.0 88.8 90.0 88.8 97.6 11.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 12 14 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,700
COMMITMENTS
0 1,751 0 25,866 24,490 25,866 26,241 1,834 1,459
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 605)
0 0 0 655 655 655 655 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 0.0 93.4 88.4 93.4 94.7 6.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 17 11 17 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,500
COMMITMENTS
0 1,811 0 25,759 24,458 25,759 26,269 1,741 1,231
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 605)
0 0 0 655 655 655 655 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 93.7 88.9 93.7 95.5 6.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 16 11 16 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,053
COMMITMENTS
1,335 1,916 521 40,092 39,123 41,948 41,560 2,105 2,493
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,359)
0 75 -25 2,309 2,234 2,284 2,284 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.3 1.2 91.0 88.8 95.2 94.3 4.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 23 15 26 16
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,172
COMMITMENTS
1,335 1,946 637 41,686 41,001 43,658 43,584 2,514 2,588
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,370)
0 75 -5 2,465 2,390 2,460 2,460 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.2 1.4 90.3 88.8 94.6 94.4 5.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 23 16 26 17
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,194
COMMITMENTS
4,923 4,500 300 47,103 47,611 52,326 52,411 4,868 4,783
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,225)
0 -240 300 875 1,175 1,175 1,235 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.9 0.5 82.4 83.2 91.5 91.6 8.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 1 23 18 29 21
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,634
COMMITMENTS
4,058 4,465 300 44,194 43,947 48,552 48,712 6,082 5,922
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,225)
0 -240 300 875 1,175 1,175 1,235 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 8.2 0.5 80.9 80.4 88.9 89.2 11.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 1 22 19 28 22
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 208,782
COMMITMENTS
10,005 13,799 4,726 146,016 141,887 160,747 160,412 48,035 48,370
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 970)
-605 150 384 -285 -1,120 -506 -586 1,476 1,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.6 2.3 69.9 68.0 77.0 76.8 23.0 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 7 3 35 35 41 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 199,278
COMMITMENTS
9,674 11,994 4,861 139,682 137,285 154,217 154,140 45,061 45,138
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,139)
-630 -25 377 216 -469 -37 -117 1,176 1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.0 2.4 70.1 68.9 77.4 77.3 22.6 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 9 5 34 34 40 47
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,038
COMMITMENTS
2,319 600 201 49,625 50,904 52,145 51,705 6,893 7,333
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 95)
0 0 0 150 150 150 150 -55 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.0 0.3 84.1 86.2 88.3 87.6 11.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 1 22 24 24 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,453
COMMITMENTS
1,984 550 226 47,076 48,370 49,286 49,146 7,167 7,307
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -50)
0 -50 0 -50 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.0 0.4 83.4 85.7 87.3 87.1 12.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 22 25 25 29
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,698
COMMITMENTS
230 500 155 39,888 39,097 40,273 39,752 2,425 2,946
CHANGES FROM 01/09/24 (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 1.2 0.4 93.4 91.6 94.3 93.1 5.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 19 20 20 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,071
COMMITMENTS
230 1,170 155 39,285 37,795 39,670 39,120 3,401 3,951
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 115)
0 0 0 125 125 125 125 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.7 0.4 91.2 87.8 92.1 90.8 7.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 20 19 21 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 212,871
COMMITMENTS
1,085 12,511 6,201 162,685 151,599 169,971 170,311 42,900 42,560
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,808)
0 450 50 1,067 617 1,117 1,117 691 691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.9 2.9 76.4 71.2 79.8 80.0 20.2 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 5 4 34 33 41 38
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 160,756
COMMITMENTS
11,565 3,974 1,226 117,143 125,188 129,934 130,388 30,822 30,368
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,268)
105 600 -155 140 -355 90 90 1,178 1,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.5 0.8 72.9 77.9 80.8 81.1 19.2 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 2 5 34 34 43 39
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,278
COMMITMENTS
3,300 646 139 69,339 71,993 72,778 72,778 11,500 11,500
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 545)
0 -5 0 225 230 225 225 320 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.8 0.2 82.3 85.4 86.4 86.4 13.6 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 15 15 19 18
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,849
COMMITMENTS
600 600 0 65,124 64,764 65,724 65,364 11,125 11,485
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 84.7 84.3 85.5 85.1 14.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 12 14 13 16
Updated January 19, 2024