TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,747
COMMITMENTS
496 1,375 75 6,082 5,230 6,653 6,680 94 67
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 -50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 20.4 1.1 90.1 77.5 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 1 6 12 10 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,948
COMMITMENTS
466 2,023 25 6,360 4,798 6,851 6,846 97 102
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -110)
-30 -685 0 -130 525 -160 -160 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 29.1 0.4 91.5 69.1 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 1 12 7 17 13
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,682
COMMITMENTS
0 1,522 0 8,579 7,054 8,579 8,576 103 106
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,859)
0 0 0 3,849 3,849 3,849 3,849 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.5 0.0 98.8 81.2 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 6 0 14 12 14 18
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,410
COMMITMENTS
75 1,735 0 5,046 3,385 5,121 5,120 289 290
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -35)
0 -35 0 -35 0 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 32.1 0.0 93.3 62.6 94.7 94.6 5.3 5.4
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,931
COMMITMENTS
335 3,080 25 6,358 3,603 6,718 6,708 213 223
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 36)
0 -79 0 -64 15 -64 -64 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 44.4 0.4 91.7 52.0 96.9 96.8 3.1 3.2
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,878
COMMITMENTS
305 856 0 2,505 1,987 2,810 2,843 68 35
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 130)
55 -84 0 75 199 130 115 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 29.7 0.0 87.0 69.0 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 0 10 7 12 12
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,975
COMMITMENTS
25 443 0 1,830 1,424 1,855 1,867 120 108
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 25)
-25 35 0 75 25 50 60 -25 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 22.4 0.0 92.7 72.1 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 0 8 6 9 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,719
COMMITMENTS
665 838 0 3,039 2,876 3,704 3,714 15 5
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 50)
-25 0 0 75 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 22.5 0.0 81.7 77.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 0 10 8 14 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,230
COMMITMENTS
399 834 0 2,781 2,333 3,180 3,167 50 63
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 194)
19 244 0 175 -50 194 194 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 25.8 0.0 86.1 72.2 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 7 0 9 7 11 14
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,880
COMMITMENTS
3,840 0 0 7,040 10,880 10,880 10,880 0 0
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 0)
-10 0 0 10 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.0 0.0 64.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 12 3 17 3
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,066
COMMITMENTS
5,190 633 907 54,456 59,428 60,553 60,968 9,513 9,098
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,329)
-245 0 365 1,164 919 1,284 1,284 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.9 1.3 77.7 84.8 86.4 87.0 13.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 1 20 20 22 24
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,948
COMMITMENTS
4,590 150 1,136 49,813 54,460 55,539 55,746 9,409 9,202
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 970)
-125 0 300 795 670 970 970 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.2 1.7 76.7 83.9 85.5 85.8 14.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 21 23 23
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,136
COMMITMENTS
4,450 125 1,211 19,493 23,965 25,154 25,301 4,982 4,835
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 603)
0 0 0 168 168 168 168 435 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.4 4.0 64.7 79.5 83.5 84.0 16.5 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 19 16 23 18
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,465
COMMITMENTS
3,600 225 1,209 19,303 22,535 24,112 23,969 5,353 5,496
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 781)
0 0 0 0 0 0 0 781 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.8 4.1 65.5 76.5 81.8 81.3 18.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 18 13 21 15
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,994
COMMITMENTS
6,306 275 35 17,908 24,279 24,249 24,589 745 405
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 75)
440 0 0 -375 75 65 75 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 1.1 0.1 71.6 97.1 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 14 13 16 15
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,915
COMMITMENTS
6,285 0 35 14,400 21,280 20,720 21,315 1,195 600
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 0.0 0.2 65.7 97.1 94.5 97.3 5.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 13 9 15 10
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,754
COMMITMENTS
277 11,048 585 42,158 31,491 43,020 43,124 3,734 3,630
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 411)
0 1,165 -378 241 -624 -137 163 548 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 23.6 1.3 90.2 67.4 92.0 92.2 8.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 21 23 24 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,474
COMMITMENTS
0 11,431 576 38,349 26,936 38,925 38,943 2,549 2,531
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 660)
0 1,015 -320 590 -330 270 365 390 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.6 1.4 92.5 64.9 93.9 93.9 6.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 20 20 22 22
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,085
COMMITMENTS
7,163 0 2,765 22,936 30,639 32,864 33,404 3,221 2,681
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 603)
300 0 151 -215 75 236 226 367 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 0.0 7.7 63.6 84.9 91.1 92.6 8.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 19 22 21 23
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,742
COMMITMENTS
6,876 45 2,898 20,961 28,204 30,735 31,147 3,007 2,595
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 993)
500 0 144 115 605 759 749 234 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 0.1 8.6 62.1 83.6 91.1 92.3 8.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 19 21 21 23
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,754
COMMITMENTS
9,450 6,962 413 73,709 76,205 83,572 83,580 10,182 10,174
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,473)
10 0 0 1,435 1,445 1,445 1,445 28 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 7.4 0.4 78.6 81.3 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 3 23 20 26 27
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,056
COMMITMENTS
10,360 6,661 439 69,911 73,479 80,710 80,579 11,346 11,477
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,230)
10 0 0 1,165 1,175 1,175 1,175 55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 7.2 0.5 75.9 79.8 87.7 87.5 12.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 3 22 19 26 26
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,858
COMMITMENTS
415 680 57 12,583 13,283 13,055 14,020 1,803 838
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 240)
0 60 0 0 180 0 240 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.6 0.4 84.7 89.4 87.9 94.4 12.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 16 8 18 9
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,957
COMMITMENTS
3,485 615 571 16,690 20,255 20,746 21,441 2,211 1,516
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 96)
0 -50 20 25 75 45 45 51 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 2.7 2.5 72.7 88.2 90.4 93.4 9.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 1 19 13 23 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,895
COMMITMENTS
2,885 615 571 15,123 18,208 18,579 19,394 2,316 1,501
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 101)
0 -50 20 25 75 45 45 56 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 2.9 2.7 72.4 87.1 88.9 92.8 11.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 1 19 14 23 17
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,318
COMMITMENTS
0 3,577 0 23,878 20,601 23,878 24,178 440 140
CHANGES FROM 02/06/24 (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 14.7 0.0 98.2 84.7 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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,112
COMMITMENTS
0 3,397 0 23,697 20,520 23,697 23,917 415 195
CHANGES FROM 02/06/24 (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 14.1 0.0 98.3 85.1 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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,668
COMMITMENTS
4,580 50 381 21,660 25,995 26,621 26,426 2,047 2,242
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 685)
0 0 0 445 445 445 445 240 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.2 1.3 75.6 90.7 92.9 92.2 7.1 7.8
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,443
COMMITMENTS
3,680 50 541 22,400 25,835 26,621 26,426 1,822 2,017
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 685)
0 0 0 685 685 685 685 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 0.2 1.9 78.8 90.8 93.6 92.9 6.4 7.1
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,548
COMMITMENTS
5,581 1,110 246 31,383 37,282 37,210 38,638 2,338 910
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 266)
1,800 -175 81 -610 465 1,271 371 -1,005 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 2.8 0.6 79.4 94.3 94.1 97.7 5.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 17 15 21 16
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,338
COMMITMENTS
4,955 785 276 26,892 32,692 32,123 33,753 2,215 585
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 575)
1,718 175 -65 -350 375 1,303 485 -728 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.3 0.8 78.3 95.2 93.5 98.3 6.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 15 15 19 16
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,715
COMMITMENTS
325 2,235 250 12,719 11,659 13,294 14,144 1,421 571
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 300)
0 300 0 300 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 15.2 1.7 86.4 79.2 90.3 96.1 9.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 12 7 15 11
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,635
COMMITMENTS
325 2,235 250 12,680 11,620 13,255 14,105 1,380 530
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 300)
0 300 0 300 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 15.3 1.7 86.6 79.4 90.6 96.4 9.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 11 7 14 11
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,684
COMMITMENTS
3,947 150 173 40,241 43,817 44,361 44,140 3,323 3,544
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -25)
-310 -50 0 285 25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.3 0.4 84.4 91.9 93.0 92.6 7.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 14 22 15 24
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,715
COMMITMENTS
3,752 1,200 763 39,063 40,804 43,578 42,767 2,137 2,948
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 505)
-260 0 -50 815 555 505 505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.6 1.7 85.4 89.3 95.3 93.6 4.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 14 21 16 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 147,497
COMMITMENTS
1,762 11,156 1,721 139,988 130,589 143,471 143,466 4,026 4,031
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,636)
120 -85 585 2,355 2,560 3,060 3,060 576 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.6 1.2 94.9 88.5 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 4 18 15 24 22
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 138,261
COMMITMENTS
1,580 13,416 1,245 131,476 119,793 134,301 134,454 3,960 3,807
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,737)
195 1,115 585 3,605 2,685 4,385 4,385 352 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 9.7 0.9 95.1 86.6 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 6 4 18 16 24 23
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,455
COMMITMENTS
0 780 0 10,398 10,394 10,398 11,174 1,057 281
CHANGES FROM 02/06/24 (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 6.8 0.0 90.8 90.7 90.8 97.5 9.2 2.5
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,037
COMMITMENTS
0 780 0 9,750 9,981 9,750 10,761 1,287 276
CHANGES FROM 02/06/24 (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 7.1 0.0 88.3 90.4 88.3 97.5 11.7 2.5
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 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,352
COMMITMENTS
0 1,328 142 24,340 23,347 24,482 24,817 1,870 1,535
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 50)
0 50 0 185 135 185 185 -135 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.5 92.4 88.6 92.9 94.2 7.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 1 16 12 17 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,267
COMMITMENTS
0 1,383 140 24,365 23,467 24,505 24,990 1,762 1,277
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 50)
0 50 0 185 135 185 185 -135 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.5 92.8 89.3 93.3 95.1 6.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 15 12 16 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,136
COMMITMENTS
1,160 1,373 521 44,327 43,858 46,008 45,752 2,128 2,384
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,866)
0 0 0 5,740 5,740 5,740 5,740 126 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.9 1.1 92.1 91.1 95.6 95.0 4.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 22 17 26 18
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,930
COMMITMENTS
1,160 1,403 641 45,979 45,659 47,780 47,703 2,150 2,227
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,696)
0 0 0 5,636 5,636 5,636 5,636 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.8 1.3 92.1 91.4 95.7 95.5 4.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 23 18 27 19
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,437
COMMITMENTS
11,835 5,020 154 64,496 71,373 76,485 76,547 4,952 4,890
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,648)
1,560 405 -372 4,845 5,100 6,033 5,133 -385 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 6.2 0.2 79.2 87.6 93.9 94.0 6.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 3 2 25 19 33 23
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,819
COMMITMENTS
10,788 5,490 554 60,397 65,821 71,739 71,865 6,080 5,954
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,028)
1,200 45 -172 4,465 4,720 5,493 4,593 -465 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 7.1 0.7 77.6 84.6 92.2 92.3 7.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 4 3 24 19 33 24
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 238,050
COMMITMENTS
11,289 28,033 2,630 171,329 154,560 185,248 185,223 52,802 52,827
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 8,512)
625 4,325 -198 4,575 3,800 5,002 7,927 3,510 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 11.8 1.1 72.0 64.9 77.8 77.8 22.2 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 10 6 37 36 46 50
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,285
COMMITMENTS
11,915 24,149 4,027 163,329 151,070 179,271 179,246 51,014 51,039
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 11,014)
890 3,890 249 6,621 6,571 7,760 10,710 3,254 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 10.5 1.7 70.9 65.6 77.8 77.8 22.2 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 9 8 37 35 46 51
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,348
COMMITMENTS
1,972 300 123 47,871 49,108 49,966 49,531 6,382 6,817
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 140)
0 0 0 135 120 135 120 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.5 0.2 85.0 87.2 88.7 87.9 11.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 24 24 26 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,782
COMMITMENTS
1,788 300 213 44,844 46,192 46,845 46,705 6,937 7,077
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 65)
0 0 0 65 65 65 65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.6 0.4 83.4 85.9 87.1 86.8 12.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 23 25 26 29
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,758
COMMITMENTS
180 475 155 38,978 38,402 39,313 39,032 2,445 2,726
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.1 0.4 93.3 92.0 94.1 93.5 5.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 21 22 22 26
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,308
COMMITMENTS
0 389 333 36,969 36,280 37,302 37,002 3,006 3,306
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 470)
0 0 0 455 455 455 455 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.8 91.7 90.0 92.5 91.8 7.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 21 20 23 23
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 217,774
COMMITMENTS
1,847 11,293 6,213 164,797 155,622 172,857 173,128 44,917 44,646
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,173)
900 1,180 -623 2,684 2,044 2,961 2,601 1,212 1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.2 2.9 75.7 71.5 79.4 79.5 20.6 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 4 5 34 35 41 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 164,797
COMMITMENTS
11,481 6,165 1,579 117,347 122,993 130,407 130,737 34,390 34,060
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,888)
931 2,321 -672 1,387 -363 1,646 1,286 1,242 1,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.7 1.0 71.2 74.6 79.1 79.3 20.9 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 5 34 35 42 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,532
COMMITMENTS
3,275 615 139 69,578 72,168 72,992 72,922 11,540 11,610
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,708)
0 -7 0 2,468 2,295 2,468 2,288 240 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.7 0.2 82.3 85.4 86.3 86.3 13.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 15 14 19 17
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,124
COMMITMENTS
575 600 0 72,039 71,944 72,614 72,544 10,510 10,580
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 7,280)
0 0 0 7,635 7,935 7,635 7,935 -355 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.7 0.0 86.7 86.6 87.4 87.3 12.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 13 14 14 16
Updated February 16, 2024