TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,836
COMMITMENTS
686 1,601 0 5,133 4,223 5,819 5,824 17 12
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 45)
0 110 0 45 -65 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 27.4 0.0 88.0 72.4 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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,923
COMMITMENTS
595 1,028 0 5,058 4,663 5,653 5,691 270 232
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 17.4 0.0 85.4 78.7 95.4 96.1 4.6 3.9
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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,733
COMMITMENTS
352 1,020 75 3,228 2,618 3,655 3,713 78 20
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -5)
-70 -25 0 65 20 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 27.3 2.0 86.5 70.1 97.9 99.5 2.1 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 01/24/23 |
--------------------------------------------------------------| 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 01/17/23 (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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,651
COMMITMENTS
87 1,735 0 4,527 2,866 4,614 4,601 37 50
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 25)
0 15 0 25 10 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 37.3 0.0 97.3 61.6 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 01/24/23 |
--------------------------------------------------------------| 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 01/17/23 (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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,618
COMMITMENTS
423 995 75 3,043 2,478 3,541 3,548 77 70
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -25)
-70 -25 0 45 0 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 27.5 2.1 84.1 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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,950
COMMITMENTS
753 575 0 967 1,143 1,720 1,718 230 232
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 105)
0 0 0 100 115 100 115 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 29.5 0.0 49.6 58.6 88.2 88.1 11.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 0 6 7 10 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,412
COMMITMENTS
682 562 0 1,505 1,625 2,187 2,187 225 225
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 110 100 110 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 23.3 0.0 62.4 67.4 90.7 90.7 9.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 0 10 7 14 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,904
COMMITMENTS
1,416 432 201 78,658 79,213 80,275 79,846 6,629 7,058
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 220)
60 0 0 50 100 110 100 110 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.5 0.2 90.5 91.2 92.4 91.9 7.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 17 15 20 17
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,122
COMMITMENTS
1,236 9,114 316 27,487 19,129 29,039 28,559 1,083 1,563
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,790)
0 2,540 0 2,670 -80 2,670 2,460 120 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 30.3 1.0 91.3 63.5 96.4 94.8 3.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 19 21 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,765
COMMITMENTS
0 9,609 210 21,582 11,470 21,792 21,289 973 1,476
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,230)
0 2,540 0 3,195 375 3,195 2,915 35 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 42.2 0.9 94.8 50.4 95.7 93.5 4.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 2 18 13 20 17
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,137
COMMITMENTS
3,980 3,660 900 63,428 63,743 68,308 68,303 13,829 13,834
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,739)
110 0 0 912 1,097 1,022 1,097 717 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 4.5 1.1 77.2 77.6 83.2 83.2 16.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 22 26 25 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,775
COMMITMENTS
8,989 2,898 900 59,155 65,096 69,044 68,894 14,731 14,881
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,114)
710 0 0 -1,487 -897 -777 -897 1,891 2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 3.5 1.1 70.6 77.7 82.4 82.2 17.6 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 1 25 24 29 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,677
COMMITMENTS
1,270 2,275 215 18,867 18,062 20,352 20,552 4,325 4,125
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 990)
0 50 0 945 910 945 960 45 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 9.2 0.9 76.5 73.2 82.5 83.3 17.5 16.7
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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,062
COMMITMENTS
1,270 2,240 235 18,177 17,457 19,682 19,932 4,380 4,130
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 390)
0 50 0 345 310 345 360 45 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 9.3 1.0 75.5 72.6 81.8 82.8 18.2 17.2
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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,929
COMMITMENTS
0 6,632 140 25,075 19,072 25,215 25,844 714 85
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 536)
0 575 0 476 21 476 596 60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.6 0.5 96.7 73.6 97.2 99.7 2.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 15 10 16 12
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,850
COMMITMENTS
50 6,332 140 24,070 18,233 24,260 24,705 590 145
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 641)
0 575 0 581 126 581 701 60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 25.5 0.6 96.9 73.4 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 15 9 17 11
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,148
COMMITMENTS
3,802 1,080 0 18,763 22,016 22,565 23,096 2,583 2,052
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 30)
0 0 0 35 35 35 35 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 4.3 0.0 74.6 87.5 89.7 91.8 10.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 16 13 17 14
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,825
COMMITMENTS
2,996 100 100 15,892 19,433 18,988 19,633 1,837 1,192
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 200)
0 0 100 195 195 295 295 -95 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.5 0.5 76.3 93.3 91.2 94.3 8.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 14 19 15
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,481
COMMITMENTS
6,597 0 140 36,010 42,976 42,747 43,116 3,734 3,365
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,259)
610 0 0 1,454 2,244 2,064 2,244 195 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 0.3 77.5 92.5 92.0 92.8 8.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 1 20 22 24 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,330
COMMITMENTS
6,332 5,575 140 39,260 40,566 45,732 46,281 3,598 3,049
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,628)
575 825 0 2,433 2,423 3,008 3,248 620 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 11.3 0.3 79.6 82.2 92.7 93.8 7.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 20 20 22 25
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,771
COMMITMENTS
1,430 1,825 870 56,078 55,893 58,378 58,588 2,393 2,183
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,852)
0 175 -10 2,760 2,585 2,750 2,750 102 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.0 1.4 92.3 92.0 96.1 96.4 3.9 3.6
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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,384
COMMITMENTS
1,165 1,745 1,045 49,854 49,484 52,064 52,274 2,320 2,110
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 995)
0 175 0 976 801 976 976 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.2 1.9 91.7 91.0 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 20 17 23 22
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,747
COMMITMENTS
0 1,451 50 15,610 15,669 15,660 17,170 3,087 1,577
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 310 325 310 325 -285 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 0.3 83.3 83.6 83.5 91.6 16.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 16 11 17 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,001
COMMITMENTS
0 1,351 50 15,307 15,381 15,357 16,782 2,644 1,219
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -45)
0 0 0 255 270 255 270 -300 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.3 85.0 85.4 85.3 93.2 14.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 16 11 17 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,559
COMMITMENTS
3,453 1,530 240 29,418 32,206 33,111 33,976 3,448 2,583
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 703)
100 25 0 423 498 523 523 180 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 4.2 0.7 80.5 88.1 90.6 92.9 9.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 1 23 19 26 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,033
COMMITMENTS
2,838 1,108 375 29,703 32,308 32,916 33,791 3,117 2,242
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 374)
0 25 15 424 399 439 439 -65 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 3.1 1.0 82.4 89.7 91.3 93.8 8.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 22 18 26 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,190
COMMITMENTS
7,354 205 605 34,085 42,175 42,044 42,985 8,146 7,205
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,468)
0 -175 110 3,348 3,523 3,458 3,458 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.4 1.2 67.9 84.0 83.8 85.6 16.2 14.4
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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,672
COMMITMENTS
7,124 459 350 31,090 38,554 38,564 39,363 6,108 5,309
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,698)
0 -525 30 3,708 4,233 3,738 3,738 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 1.0 0.8 69.6 86.3 86.3 88.1 13.7 11.9
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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 199,577
COMMITMENTS
6,502 21,583 1,025 140,971 125,870 148,498 148,478 51,079 51,099
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 5,442)
-35 100 0 5,590 5,440 5,555 5,540 -113 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 10.8 0.5 70.6 63.1 74.4 74.4 25.6 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 6 2 34 36 37 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 180,839
COMMITMENTS
4,793 18,072 610 130,972 117,648 136,375 136,330 44,464 44,509
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,529)
-325 0 0 3,439 3,114 3,114 3,114 415 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.0 0.3 72.4 65.1 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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,956
COMMITMENTS
5 450 105 42,841 42,001 42,951 42,556 6,005 6,400
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 94)
0 0 0 104 104 104 104 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.2 87.5 85.8 87.7 86.9 12.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 2 26 25 28 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,314
COMMITMENTS
0 345 525 43,328 42,478 43,853 43,348 7,461 7,966
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 277)
0 0 0 295 295 295 295 -18 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 1.0 84.4 82.8 85.5 84.5 14.5 15.5
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 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,301
COMMITMENTS
0 1,820 240 28,667 26,506 28,907 28,566 4,394 4,735
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,037)
0 735 0 927 72 927 807 110 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.7 86.1 79.6 86.8 85.8 13.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 23 20 24 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,109
COMMITMENTS
75 2,270 365 27,234 24,879 27,674 27,514 5,435 5,595
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,005)
75 660 0 870 165 945 825 60 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.9 1.1 82.3 75.1 83.6 83.1 16.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 22 24 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 196,966
COMMITMENTS
3,309 4,687 4,929 145,472 144,249 153,710 153,865 43,256 43,101
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,412)
804 640 84 405 629 1,293 1,353 1,119 1,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.4 2.5 73.9 73.2 78.0 78.1 22.0 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 6 29 36 37 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 171,809
COMMITMENTS
8,991 1,709 6,980 122,189 129,641 138,160 138,330 33,649 33,479
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,234)
750 400 -205 -145 205 400 400 834 834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.0 4.1 71.1 75.5 80.4 80.5 19.6 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 5 31 34 38 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 105,479
COMMITMENTS
4,725 3,600 350 84,304 85,429 89,379 89,379 16,100 16,100
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,524)
0 0 0 244 244 244 244 1,280 1,280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 3.4 0.3 79.9 81.0 84.7 84.7 15.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 13 15 16 18
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,855
COMMITMENTS
2,025 7,125 50 79,055 73,955 81,130 81,130 15,725 15,725
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,135)
0 -300 50 475 775 525 525 610 610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.4 0.1 81.6 76.4 83.8 83.8 16.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 14 13 16 15
Updated January 27, 2023