TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,671
COMMITMENTS
686 1,541 0 4,968 4,118 5,654 5,659 17 12
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 27.2 0.0 87.6 72.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 6 0 10 9 15 15
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,822
COMMITMENTS
595 1,028 0 4,958 4,562 5,553 5,590 269 232
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 57)
50 0 0 -13 58 37 58 20 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 17.7 0.0 85.2 78.4 95.4 96.0 4.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 7 0 10 11 15 18
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,787
COMMITMENTS
472 1,045 75 3,173 2,647 3,720 3,767 67 20
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 5)
0 0 0 -25 5 -25 5 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 27.6 2.0 83.8 69.9 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 7 1 10 8 16 16
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,947
COMMITMENTS
297 2,099 35 3,580 1,782 3,912 3,916 35 31
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 53.2 0.9 90.7 45.1 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 2 11 7 16 13
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,626
COMMITMENTS
87 1,720 0 4,502 2,856 4,589 4,576 37 50
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 50)
0 55 0 50 -5 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 37.2 0.0 97.3 61.7 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 0 12 12 14 18
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,177
COMMITMENTS
565 1,104 0 3,345 2,818 3,910 3,922 267 255
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 26.4 0.0 80.1 67.5 93.6 93.9 6.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 8 0 8 9 11 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,693
COMMITMENTS
543 1,020 75 2,998 2,528 3,616 3,623 77 70
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 5)
0 0 0 5 5 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 27.6 2.0 81.2 68.5 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 7 1 11 9 17 17
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,895
COMMITMENTS
803 500 0 867 1,160 1,670 1,660 225 235
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 26.4 0.0 45.8 61.2 88.1 87.6 11.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 0 6 8 9 13
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,312
COMMITMENTS
732 487 0 1,355 1,590 2,087 2,077 225 235
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -343)
-50 0 0 -293 -343 -343 -343 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 21.1 0.0 58.6 68.8 90.3 89.8 9.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 0 10 7 13 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,814
COMMITMENTS
1,776 432 201 77,546 78,471 79,523 79,104 6,291 6,710
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -4,511)
-340 -100 0 -3,953 -4,193 -4,293 -4,293 -218 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.5 0.2 90.4 91.4 92.7 92.2 7.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 18 15 21 17
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,970
COMMITMENTS
2,990 0 60 17,535 20,311 20,585 20,371 4,385 4,599
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 820)
-60 0 0 535 508 475 508 345 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 0.2 70.2 81.3 82.4 81.6 17.6 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 16 15 18 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,098
COMMITMENTS
1,226 4,750 196 22,773 18,715 24,195 23,661 903 1,437
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 255)
105 580 -25 207 -348 287 207 -32 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 18.9 0.8 90.7 74.6 96.4 94.3 3.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 18 19 20 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,836
COMMITMENTS
0 5,245 90 15,693 9,951 15,783 15,286 1,053 1,550
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -176)
-28 605 -25 122 -743 69 -163 -245 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.2 0.5 93.2 59.1 93.7 90.8 6.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 1 17 13 18 17
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,153
COMMITMENTS
3,870 3,660 900 62,679 62,809 67,449 67,369 12,704 12,784
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,765)
-380 555 -515 -2,477 -3,424 -3,372 -3,384 -393 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 4.6 1.1 78.2 78.4 84.2 84.1 15.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 21 26 24 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,457
COMMITMENTS
8,279 2,898 900 60,655 66,006 69,834 69,804 12,623 12,653
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,207)
485 869 -778 -2,571 -2,982 -2,864 -2,891 -343 -316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.5 1.1 73.6 80.0 84.7 84.7 15.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 1 24 24 28 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,127
COMMITMENTS
1,270 2,225 215 17,277 16,507 18,762 18,947 4,365 4,180
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,910)
25 -265 -25 -1,475 -1,170 -1,475 -1,460 -435 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 9.6 0.9 74.7 71.4 81.1 81.9 18.9 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 24 11 28 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,112
COMMITMENTS
1,270 2,190 235 17,187 16,502 18,692 18,927 4,420 4,185
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,910)
25 -265 -25 -1,540 -1,175 -1,540 -1,465 -370 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 9.5 1.0 74.4 71.4 80.9 81.9 19.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 24 11 28 14
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,653
COMMITMENTS
0 5,987 140 23,954 18,381 24,094 24,508 559 145
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,027)
0 -195 140 -1,135 -972 -995 -1,027 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.3 0.6 97.2 74.6 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 15 8 16 10
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,469
COMMITMENTS
50 5,687 140 22,844 17,437 23,034 23,264 435 205
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -888)
0 -195 140 -1,015 -833 -875 -888 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 24.2 0.6 97.3 74.3 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 15 7 17 9
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,003
COMMITMENTS
3,802 380 0 17,453 21,406 21,255 21,786 2,748 2,217
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,084)
-129 -35 0 -1,300 -854 -1,429 -889 345 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.6 0.0 72.7 89.2 88.6 90.8 11.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 15 12 16 13
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,625
COMMITMENTS
2,996 100 0 15,697 19,238 18,693 19,338 1,932 1,287
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -928)
-103 -35 0 -1,110 -663 -1,213 -698 285 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.5 0.0 76.1 93.3 90.6 93.8 9.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 17 13 18 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,167
COMMITMENTS
5,867 0 140 34,156 40,277 40,163 40,417 3,004 2,750
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -437)
-195 0 140 -172 -265 -227 -125 -210 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.0 0.3 79.1 93.3 93.0 93.6 7.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 19 22 21 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,272
COMMITMENTS
5,687 4,800 140 36,432 37,693 42,259 42,633 3,013 2,639
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,530)
-95 862 -35 -1,089 -1,934 -1,219 -1,107 -311 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.6 0.3 80.5 83.3 93.3 94.2 6.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 19 20 21 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,589
COMMITMENTS
1,430 1,675 880 53,108 53,073 55,418 55,628 2,171 1,961
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,708)
-35 175 330 -3,771 -4,051 -3,476 -3,546 -232 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.9 1.5 92.2 92.2 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 4 21 17 25 22
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,879
COMMITMENTS
1,165 1,595 1,045 48,438 48,218 50,648 50,858 2,231 2,021
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,636)
-25 -530 575 -4,021 -3,581 -3,471 -3,536 -165 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.0 2.0 91.6 91.2 95.8 96.2 4.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 21 17 24 22
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,397
COMMITMENTS
0 1,451 50 15,135 15,059 15,185 16,560 3,212 1,837
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,015)
0 -10 0 -987 -1,027 -987 -1,037 -28 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.3 82.3 81.9 82.5 90.0 17.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 16 10 17 12
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,506
COMMITMENTS
0 1,351 50 14,652 14,591 14,702 15,992 2,804 1,514
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,000)
0 15 -25 -1,000 -1,055 -1,025 -1,065 25 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 0.3 83.7 83.3 84.0 91.4 16.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 16 10 17 12
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,776
COMMITMENTS
3,003 1,455 240 29,340 31,698 32,583 33,393 3,193 2,383
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,504)
-235 10 -30 -2,808 -2,338 -3,073 -2,358 569 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 4.1 0.7 82.0 88.6 91.1 93.3 8.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 22 18 25 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,764
COMMITMENTS
2,838 1,033 360 29,389 32,069 32,587 33,462 3,177 2,302
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,250)
-235 -95 -30 -2,585 -1,940 -2,850 -2,065 600 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.9 1.0 82.2 89.7 91.1 93.6 8.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 21 18 25 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,602
COMMITMENTS
7,304 680 280 31,112 38,677 38,696 39,637 7,906 6,965
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,793)
-700 -40 -35 -3,547 -3,608 -4,282 -3,683 2,489 1,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.5 0.6 66.8 83.0 83.0 85.1 17.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 24 12 29 15
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,959
COMMITMENTS
7,124 1,284 105 27,757 34,396 34,986 35,785 5,973 5,174
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,218)
-1,152 -205 35 -2,319 -2,754 -3,436 -2,924 2,218 1,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 3.1 0.3 67.8 84.0 85.4 87.4 14.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 2 23 13 28 16
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 192,332
COMMITMENTS
6,112 20,863 1,225 134,436 119,680 141,773 141,768 50,559 50,564
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -8,623)
-435 -1,053 425 -5,145 -4,562 -5,155 -5,190 -3,468 -3,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 10.8 0.6 69.9 62.2 73.7 73.7 26.3 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 6 3 33 36 37 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 177,027
COMMITMENTS
5,393 17,852 610 127,453 114,949 133,456 133,411 43,571 43,616
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -8,119)
-1,150 -1,527 415 -4,162 -3,800 -4,897 -4,912 -3,222 -3,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 10.1 0.3 72.0 64.9 75.4 75.4 24.6 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 2 32 33 35 40
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,517
COMMITMENTS
5 450 105 42,352 41,512 42,462 42,067 6,055 6,450
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,726)
5 -530 -5 -1,186 -706 -1,186 -1,241 -540 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.2 87.3 85.6 87.5 86.7 12.5 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 2 25 25 27 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,771
COMMITMENTS
0 345 525 42,767 41,917 43,292 42,787 7,479 7,984
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,714)
-45 -238 -50 -1,364 -1,156 -1,459 -1,444 -255 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 1.0 84.2 82.6 85.3 84.3 14.7 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 1 22 24 23 26
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,979
COMMITMENTS
0 1,085 240 27,455 26,209 27,695 27,534 4,284 4,445
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,450)
-25 -450 -25 -1,130 -843 -1,180 -1,318 -270 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.8 85.9 82.0 86.6 86.1 13.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 1 22 20 23 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,744
COMMITMENTS
0 1,610 365 26,019 24,429 26,384 26,404 5,360 5,340
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,514)
-25 -537 0 -1,294 -962 -1,319 -1,499 -195 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 1.1 82.0 77.0 83.1 83.2 16.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 2 21 22 23 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 192,171
COMMITMENTS
2,085 3,292 5,180 142,897 141,770 150,162 150,242 42,009 41,929
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,334)
-2,711 1,015 1,632 -431 -4,057 -1,510 -1,410 -1,824 -1,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.7 2.7 74.4 73.8 78.1 78.2 21.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 3 5 29 35 36 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 169,275
COMMITMENTS
8,126 1,839 7,300 120,682 127,139 136,108 136,278 33,167 32,997
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,679)
-450 -644 -205 -1,566 -1,382 -2,221 -2,231 -1,458 -1,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.1 4.3 71.3 75.1 80.4 80.5 19.6 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 5 31 34 38 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 106,060
COMMITMENTS
4,975 3,875 330 85,460 86,760 90,765 90,965 15,295 15,095
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 4,085)
0 1,925 -175 895 -830 720 920 3,365 3,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 3.7 0.3 80.6 81.8 85.6 85.8 14.4 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 13 14 16 17
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,820
COMMITMENTS
2,280 7,700 0 80,045 74,620 82,325 82,320 15,495 15,500
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 5,180)
0 2,750 0 2,410 -340 2,410 2,410 2,770 2,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.9 0.0 81.8 76.3 84.2 84.2 15.8 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 13 13 14 15
Updated January 13, 2023