TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| 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
360 2,786 0 4,709 2,240 5,069 5,026 602 645
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -63)
-138 2 0 -462 -685 -600 -683 537 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 49.1 0.0 83.0 39.5 89.4 88.6 10.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 0 9 5 11 11
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,972
COMMITMENTS
591 1,150 75 5,232 4,690 5,898 5,915 74 57
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 100)
20 0 0 100 100 120 100 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 19.3 1.3 87.6 78.5 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 6 1 8 13 13 20
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,240
COMMITMENTS
595 2,386 25 5,550 3,782 6,170 6,193 70 47
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 50)
40 100 0 10 -50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 38.2 0.4 88.9 60.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 7 1 12 8 17 16
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,026
COMMITMENTS
0 1,502 0 4,944 3,438 4,944 4,940 82 86
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -70)
0 -20 0 -70 -50 -70 -70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.9 0.0 98.4 68.4 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 0 10 12 10 19
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,257
COMMITMENTS
375 1,607 0 4,606 3,380 4,981 4,987 276 270
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 30.6 0.0 87.6 64.3 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 8 0 8 10 10 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,118
COMMITMENTS
360 2,702 25 5,695 3,343 6,080 6,070 38 48
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 159)
0 209 0 175 -50 175 159 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 44.2 0.4 93.1 54.6 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 1 14 9 18 18
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,043
COMMITMENTS
1,108 840 0 1,897 2,170 3,005 3,010 38 33
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -17)
0 0 0 -25 -40 -25 -40 8 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 27.6 0.0 62.3 71.3 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 0 12 7 15 13
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,451
COMMITMENTS
1,247 860 0 2,181 2,568 3,428 3,428 23 23
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -17)
0 0 0 -25 -40 -25 -40 8 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 24.9 0.0 63.2 74.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 0 11 8 15 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,141
COMMITMENTS
481 465 0 1,610 1,618 2,091 2,083 50 58
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 25 0 0 -25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 21.7 0.0 75.2 75.6 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 0 7 7 9 13
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,830
COMMITMENTS
3,338 333 562 58,508 61,641 62,408 62,536 9,422 9,294
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -206)
180 0 0 -441 -321 -261 -321 55 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.5 0.8 81.5 85.8 86.9 87.1 13.1 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 19 19 22 21
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,662
COMMITMENTS
3,175 0 443 51,591 54,754 55,209 55,197 10,453 10,465
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 373)
155 0 0 248 283 403 283 -30 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.7 78.6 83.4 84.1 84.1 15.9 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 20 19 21 20
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,726
COMMITMENTS
1,095 375 330 22,534 23,336 23,959 24,041 6,767 6,685
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 220)
40 0 0 130 170 170 170 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.2 1.1 73.3 75.9 78.0 78.2 22.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 16 16 19 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,004
COMMITMENTS
600 455 275 22,028 21,935 22,903 22,665 5,101 5,339
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 190)
40 0 0 100 140 140 140 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.6 1.0 78.7 78.3 81.8 80.9 18.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 15 15 17 18
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,682
COMMITMENTS
3,141 200 160 16,495 19,838 19,796 20,198 886 484
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 35)
-35 0 10 50 25 25 35 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 1.0 0.8 79.8 95.9 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 3 10 11 13 14
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,950
COMMITMENTS
3,145 0 60 13,155 16,670 16,360 16,730 590 220
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 35)
-35 0 10 50 25 25 35 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.0 0.4 77.6 98.3 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 11 11 14 13
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,248
COMMITMENTS
577 13,019 1,179 40,784 28,099 42,540 42,297 2,708 2,951
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,064)
25 660 -25 1,307 637 1,307 1,272 -243 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 28.8 2.6 90.1 62.1 94.0 93.5 6.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 21 23 24 27
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,906
COMMITMENTS
0 13,909 780 37,749 23,956 38,529 38,645 2,377 2,261
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 880)
0 445 0 1,024 695 1,024 1,140 -144 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 34.0 1.9 92.3 58.6 94.2 94.5 5.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 3 18 20 21 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,532
COMMITMENTS
0 449 56 18,498 18,342 18,554 18,847 978 685
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 302)
0 -100 50 470 347 520 297 -218 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.3 94.7 93.9 95.0 96.5 5.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 17 15 18 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,376
COMMITMENTS
14,464 315 65 20,591 35,232 35,120 35,612 1,256 764
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 467)
-90 0 25 542 442 477 467 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 0.9 0.2 56.6 96.9 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 16 18 18 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,927
COMMITMENTS
13,609 320 95 18,855 32,546 32,559 32,961 1,368 966
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 187)
-90 0 25 260 160 195 185 -8 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 0.9 0.3 55.6 95.9 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 15 17 17 20
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,657
COMMITMENTS
13,690 6,981 610 71,018 77,652 85,318 85,243 14,339 14,414
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -451)
0 0 0 -640 -640 -640 -640 189 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 7.0 0.6 71.3 77.9 85.6 85.5 14.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 2 25 24 28 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,113
COMMITMENTS
16,200 6,676 610 64,907 74,216 81,717 81,502 14,396 14,611
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -530)
0 0 0 -640 -640 -640 -640 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 6.9 0.6 67.5 77.2 85.0 84.8 15.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 2 26 22 31 27
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,849
COMMITMENTS
3,610 1,740 593 14,595 16,890 18,798 19,223 3,051 2,626
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 446)
0 0 0 617 617 617 617 -171 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 8.0 2.7 66.8 77.3 86.0 88.0 14.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 23 13 27 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,727
COMMITMENTS
3,610 1,720 595 14,074 16,734 18,279 19,049 3,448 2,678
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 400)
0 0 0 635 635 635 635 -235 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 7.9 2.7 64.8 77.0 84.1 87.7 15.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 22 13 26 16
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,194
COMMITMENTS
0 5,892 0 21,788 16,217 21,788 22,109 406 85
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.5 0.0 98.2 73.1 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 10 13 11
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,738
COMMITMENTS
0 5,587 0 21,323 16,006 21,323 21,593 415 145
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.7 0.0 98.1 73.6 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 13 9 13 10
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,349
COMMITMENTS
2,849 2,405 75 23,941 25,185 26,865 27,665 1,484 684
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 10)
0 70 0 10 -60 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 8.5 0.3 84.5 88.8 94.8 97.6 5.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 18 14 21 16
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,903
COMMITMENTS
2,364 2,095 0 21,283 22,352 23,647 24,447 1,256 456
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 70 0 0 -70 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 8.4 0.0 85.5 89.8 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 16 14 18 16
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,343
COMMITMENTS
90 1,465 0 8,950 8,320 9,040 9,785 1,303 558
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 35)
0 50 0 0 -25 0 25 35 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.2 0.0 86.5 80.4 87.4 94.6 12.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 11 8 12 12
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,099
COMMITMENTS
90 1,465 0 9,145 8,320 9,235 9,785 864 314
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 14.5 0.0 90.6 82.4 91.4 96.9 8.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 0 11 7 12 11
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,941
COMMITMENTS
8,587 360 0 32,605 40,084 41,192 40,444 3,749 4,497
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -520)
0 0 0 -560 -560 -560 -560 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.8 0.0 72.6 89.2 91.7 90.0 8.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 17 22 18 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,194
COMMITMENTS
8,317 3,060 0 33,694 38,368 42,011 41,428 2,183 2,766
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 6.9 0.0 76.2 86.8 95.1 93.7 4.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 17 22 18 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 123,808
COMMITMENTS
0 11,570 940 118,364 106,736 119,304 119,246 4,504 4,562
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,212)
0 1,170 -160 3,402 2,444 3,242 3,454 -30 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.8 95.6 86.2 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 4 21 15 25 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 110,921
COMMITMENTS
0 12,310 370 105,796 93,744 106,166 106,424 4,755 4,497
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,235)
0 1,170 -120 3,395 2,437 3,275 3,487 -40 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.1 0.3 95.4 84.5 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 3 20 16 23 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,195
COMMITMENTS
0 1,660 0 13,017 12,078 13,017 13,738 1,178 457
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.7 0.0 91.7 85.1 91.7 96.8 8.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 11 15 12
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,410
COMMITMENTS
0 1,660 0 12,211 11,272 12,211 12,932 1,199 478
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 0.0 91.1 84.1 91.1 96.4 8.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 11 15 12
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,610
COMMITMENTS
0 2,171 10 22,212 20,614 22,222 22,795 2,388 1,815
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 475)
0 -260 -35 510 770 475 475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.0 90.3 83.8 90.3 92.6 9.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 19 11 20 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,260
COMMITMENTS
0 2,211 10 21,828 20,485 21,838 22,706 2,422 1,554
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 370)
0 0 0 370 370 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.1 0.0 90.0 84.4 90.0 93.6 10.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 17 11 18 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,556
COMMITMENTS
925 3,616 783 43,034 40,108 44,742 44,507 1,814 2,049
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 75)
-1,055 -45 25 1,105 95 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.8 1.7 92.4 86.2 96.1 95.6 3.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 3 26 18 30 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,265
COMMITMENTS
900 3,451 911 41,994 39,729 43,805 44,091 1,460 1,174
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 75)
-1,090 -45 25 1,236 293 171 273 -96 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 7.6 2.0 92.8 87.8 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 24 18 28 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,093
COMMITMENTS
6,476 6,075 177 44,351 44,918 51,004 51,170 6,089 5,923
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 434)
125 -75 -14 -55 145 56 56 378 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 10.6 0.3 77.7 78.7 89.3 89.6 10.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 2 22 15 30 18
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,844
COMMITMENTS
5,394 6,465 171 42,419 41,443 47,984 48,079 5,860 5,765
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 347)
100 -125 0 -226 -1 -126 -126 473 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 12.0 0.3 78.8 77.0 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 2 23 15 30 18
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 219,150
COMMITMENTS
21,526 16,692 1,893 144,222 149,134 167,641 167,719 51,509 51,431
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4,406)
1,100 -538 -32 1,768 3,406 2,836 2,836 1,570 1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 7.6 0.9 65.8 68.1 76.5 76.5 23.5 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 8 5 31 35 38 46
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,037
COMMITMENTS
22,557 14,037 953 130,632 139,365 154,142 154,355 47,895 47,682
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4,463)
1,010 -658 -2 1,849 3,517 2,857 2,857 1,606 1,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 6.9 0.5 64.7 69.0 76.3 76.4 23.7 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 7 5 30 34 37 45
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,853
COMMITMENTS
2,045 150 0 50,231 51,682 52,276 51,832 8,577 9,021
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,548)
0 0 0 2,526 2,526 2,526 2,526 22 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.2 0.0 82.5 84.9 85.9 85.2 14.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 22 26 24 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,860
COMMITMENTS
1,590 155 355 49,960 51,195 51,905 51,705 8,955 9,155
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 510)
0 0 0 485 485 485 485 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.3 0.6 82.1 84.1 85.3 85.0 14.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 3 23 27 26 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,163
COMMITMENTS
380 50 155 35,220 35,220 35,755 35,425 3,408 3,738
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 535)
0 0 0 455 455 455 455 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.1 0.4 89.9 89.9 91.3 90.5 8.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 20 20 21 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,999
COMMITMENTS
380 350 155 33,411 33,103 33,946 33,608 4,053 4,391
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -235)
0 0 0 -275 -275 -275 -275 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.9 0.4 87.9 87.1 89.3 88.4 10.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 19 18 20 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 204,614
COMMITMENTS
1,388 4,996 7,056 148,497 145,211 156,941 157,263 47,673 47,351
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 475)
-640 1,285 602 169 -1,756 131 131 344 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.4 3.4 72.6 71.0 76.7 76.9 23.3 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 6 30 32 38 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 171,017
COMMITMENTS
11,395 4,387 4,377 116,291 123,493 132,063 132,257 38,954 38,760
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4,112)
0 2,035 62 2,962 912 3,024 3,009 1,088 1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.6 2.6 68.0 72.2 77.2 77.3 22.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 5 32 33 40 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,714
COMMITMENTS
4,020 2,645 150 69,374 70,749 73,544 73,544 12,170 12,170
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,750)
0 0 0 5,025 5,025 5,025 5,025 725 725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 3.1 0.2 80.9 82.5 85.8 85.8 14.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 2 13 16 16 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,609
COMMITMENTS
1,320 3,050 0 64,859 62,769 66,179 65,819 14,430 14,790
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 6,010)
0 0 0 5,025 5,025 5,025 5,025 985 985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.8 0.0 80.5 77.9 82.1 81.7 17.9 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 14 13 16 14
Updated September 29, 2023