TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,311
COMMITMENTS
891 1,598 0 5,403 4,701 6,294 6,299 17 12
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 55)
55 -223 0 0 278 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 25.3 0.0 85.6 74.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 6 0 10 9 16 15
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,274
COMMITMENTS
602 1,198 0 5,423 4,843 6,025 6,041 249 233
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 19.1 0.0 86.4 77.2 96.0 96.3 4.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 7 0 9 11 15 18
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,917
COMMITMENTS
285 1,178 75 3,500 2,644 3,860 3,897 57 20
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 30.1 1.9 89.4 67.5 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 8 1 11 9 16 18
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,658
COMMITMENTS
222 2,064 85 3,306 1,463 3,613 3,612 45 46
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -90)
0 -50 0 -100 -45 -100 -95 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 56.4 2.3 90.4 40.0 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 3 11 8 16 15
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,469
COMMITMENTS
50 1,758 0 4,347 2,526 4,397 4,284 72 185
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -15)
0 -10 0 -50 -140 -50 -150 35 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 39.3 0.0 97.3 56.5 98.4 95.9 1.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 7 0 11 12 13 19
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,287
COMMITMENTS
565 1,154 0 3,433 2,878 3,998 4,032 289 255
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0)
0 -50 0 0 50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 26.9 0.0 80.1 67.1 93.3 94.1 6.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 8 0 8 10 11 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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
413 1,020 75 3,128 2,528 3,616 3,623 77 70
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 27.6 2.0 84.7 68.5 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 7 1 12 10 18 18
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,993
COMMITMENTS
748 625 0 1,020 1,143 1,768 1,768 225 225
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0)
50 0 0 0 0 50 0 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 31.4 0.0 51.2 57.4 88.7 88.7 11.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 7 7 11 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,377
COMMITMENTS
682 612 0 1,470 1,540 2,152 2,152 225 225
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -20)
50 0 0 0 -20 50 -20 -70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 25.7 0.0 61.8 64.8 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 0 8 7 12 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,331
COMMITMENTS
1,820 421 101 73,670 74,682 75,591 75,204 6,740 7,127
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,232)
-25 0 0 -1,204 -1,229 -1,229 -1,229 -3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.5 0.1 89.5 90.7 91.8 91.3 8.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 19 15 22 17
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,348
COMMITMENTS
1,713 0 0 59,765 61,058 61,478 61,058 5,870 6,290
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -636)
50 0 0 -686 -636 -636 -636 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 88.7 90.7 91.3 90.7 8.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 19 15 20 15
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,710
COMMITMENTS
5,140 0 0 10,345 16,286 15,485 16,286 1,225 424
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 0.0 0.0 61.9 97.5 92.7 97.5 7.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 11 10 15 10
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,444
COMMITMENTS
1,208 10,699 274 28,005 18,134 29,487 29,107 957 1,337
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 142)
50 190 8 115 25 173 223 -31 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 35.1 0.9 92.0 59.6 96.9 95.6 3.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 18 19 22 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,932
COMMITMENTS
0 11,169 260 22,799 11,170 23,059 22,599 873 1,333
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 311)
0 215 50 336 121 386 386 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 46.7 1.1 95.3 46.7 96.4 94.4 3.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 19 15 22 19
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,230
COMMITMENTS
0 1,188 0 10,344 9,792 10,344 10,980 1,886 1,250
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 0.0 84.6 80.1 84.6 89.8 15.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 13 17 14
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,932
COMMITMENTS
4,260 5,635 850 62,348 61,036 67,458 67,521 14,474 14,411
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 797)
60 0 0 226 226 286 226 511 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.9 1.0 76.1 74.5 82.3 82.4 17.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 1 23 26 26 31
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,805
COMMITMENTS
9,356 4,782 850 58,057 62,609 68,263 68,241 15,542 15,564
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 750)
60 0 0 -33 -33 27 -33 723 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 5.7 1.0 69.3 74.7 81.5 81.4 18.5 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 1 25 23 29 27
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,405
COMMITMENTS
1,245 2,100 190 18,180 17,480 19,615 19,770 3,790 3,635
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 9.0 0.8 77.7 74.7 83.8 84.5 16.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 3 24 11 27 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,780
COMMITMENTS
1,245 2,065 210 17,485 16,860 18,940 19,135 3,840 3,645
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 9.1 0.9 76.8 74.0 83.1 84.0 16.9 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 3 24 11 27 14
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,827
COMMITMENTS
0 6,377 140 24,000 18,225 24,140 24,742 687 85
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 130)
0 0 0 130 130 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.7 0.6 96.7 73.4 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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,855
COMMITMENTS
50 5,997 140 23,085 17,573 23,275 23,710 580 145
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 130)
0 0 0 130 130 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 25.1 0.6 96.8 73.7 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_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,819
COMMITMENTS
2,868 70 100 16,473 20,421 19,441 20,591 2,378 1,228
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 151)
0 0 0 10 550 10 550 141 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.3 0.5 75.5 93.6 89.1 94.4 10.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 13 17 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,951
COMMITMENTS
6,347 850 190 34,727 40,804 41,264 41,844 3,687 3,107
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 297)
50 150 0 109 9 159 159 138 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 1.9 0.4 77.3 90.8 91.8 93.1 8.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 2 21 22 25 24
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,341
COMMITMENTS
6,047 6,425 140 37,434 37,816 43,621 44,381 3,720 2,960
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 325)
50 150 0 47 -53 97 97 228 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 13.6 0.3 79.1 79.9 92.1 93.7 7.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 22 19 24 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,075
COMMITMENTS
1,305 2,395 1,170 78,124 77,544 80,599 81,109 4,476 3,966
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 6,890)
-145 155 60 6,975 6,675 6,890 6,890 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.8 1.4 91.8 91.1 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 4 21 14 25 18
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,114
COMMITMENTS
1,090 2,840 930 73,734 72,494 75,754 76,264 4,360 3,850
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 7,035)
0 300 -15 7,050 6,750 7,035 7,035 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.5 1.2 92.0 90.5 94.6 95.2 5.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 20 15 23 19
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,078
COMMITMENTS
0 865 0 11,775 11,595 11,775 12,460 1,303 618
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 90.0 88.7 90.0 95.3 10.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 13 13 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,406
COMMITMENTS
0 2,121 25 18,254 17,243 18,279 19,389 3,127 2,017
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,180)
0 400 0 1,180 780 1,180 1,180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.9 0.1 85.3 80.6 85.4 90.6 14.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 18 11 19 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,961
COMMITMENTS
0 2,046 25 18,267 17,256 18,292 19,327 2,669 1,634
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,055)
0 400 0 1,055 655 1,055 1,055 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.8 0.1 87.1 82.3 87.3 92.2 12.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 18 11 19 13
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,128
COMMITMENTS
3,164 1,080 390 31,372 33,866 34,926 35,336 3,202 2,792
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,370)
0 -400 210 1,695 2,075 1,905 1,885 465 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 2.8 1.0 82.3 88.8 91.6 92.7 8.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 25 19 29 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,379
COMMITMENTS
2,608 683 580 30,143 33,023 33,331 34,286 3,048 2,093
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,960)
0 -400 280 1,490 1,870 1,770 1,750 190 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.9 1.6 82.9 90.8 91.6 94.2 8.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 23 18 27 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,887
COMMITMENTS
7,300 470 310 41,442 48,803 49,052 49,583 7,835 7,304
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,496)
125 110 -30 3,936 3,591 4,031 3,671 -1,535 -1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.8 0.5 72.8 85.8 86.2 87.2 13.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 3 25 12 30 16
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,605
COMMITMENTS
6,912 599 220 38,300 45,025 45,432 45,844 5,173 4,761
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,200)
300 60 -60 3,170 3,050 3,410 3,050 -1,210 -850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 1.2 0.4 75.7 89.0 89.8 90.6 10.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 25 12 30 15
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,028
COMMITMENTS
5,237 19,898 1,040 144,779 130,173 151,056 151,111 53,972 53,917
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,354)
460 1,075 0 -304 -534 156 541 2,198 1,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.7 0.5 70.6 63.5 73.7 73.7 26.3 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 7 2 33 35 35 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 184,923
COMMITMENTS
4,478 16,373 545 131,234 119,359 136,257 136,277 48,666 48,646
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,744)
410 1,250 0 -898 -1,353 -488 -103 2,232 1,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.9 0.3 71.0 64.5 73.7 73.7 26.3 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 7 2 33 33 36 40
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,687
COMMITMENTS
160 450 35 40,615 39,900 40,810 40,385 5,877 6,302
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 125)
0 0 0 -60 -50 -60 -50 185 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.0 0.1 87.0 85.5 87.4 86.5 12.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 26 25 28 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,010
COMMITMENTS
0 185 525 42,306 41,396 42,831 42,106 7,179 7,904
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 185)
0 0 0 32 32 32 32 153 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 1.0 84.6 82.8 85.6 84.2 14.4 15.8
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,004
COMMITMENTS
0 3,265 275 29,797 26,309 30,072 29,849 4,932 5,155
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,560)
0 1,290 35 1,945 775 1,980 2,100 580 460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.8 85.1 75.2 85.9 85.3 14.1 14.7
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,445
COMMITMENTS
75 3,665 350 28,220 24,595 28,645 28,610 6,800 6,835
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,735)
0 1,290 35 1,875 765 1,910 2,090 825 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.3 1.0 79.6 69.4 80.8 80.7 19.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 20 23 23 25
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 201,053
COMMITMENTS
2,134 5,027 7,544 145,340 142,582 155,018 155,153 46,035 45,900
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 4,857)
-125 -1,625 2,130 214 1,699 2,219 2,204 2,638 2,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.5 3.8 72.3 70.9 77.1 77.2 22.9 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 4 6 31 38 39 44
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 169,565
COMMITMENTS
8,426 537 7,930 117,363 125,377 133,719 133,844 35,846 35,721
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 669)
365 -2,445 1,990 -2,558 227 -203 -228 872 897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.3 4.7 69.2 73.9 78.9 78.9 21.1 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 5 32 34 39 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,864
COMMITMENTS
4,615 6,375 225 81,394 79,634 86,234 86,234 14,630 14,630
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -4,890)
-310 225 -225 -3,165 -3,585 -3,700 -3,585 -1,190 -1,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 6.3 0.2 80.7 79.0 85.5 85.5 14.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 3 14 16 18 20
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,255
COMMITMENTS
1,740 7,100 50 76,020 70,660 77,810 77,810 14,445 14,445
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -4,140)
-285 -25 0 -2,365 -2,650 -2,650 -2,675 -1,490 -1,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.7 0.1 82.4 76.6 84.3 84.3 15.7 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 15 14 17 16
Updated March 08, 2023