TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,087
COMMITMENTS
396 1,525 75 5,507 4,430 5,978 6,030 109 57
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 25.1 1.2 90.5 72.8 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 7 1 7 13 11 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,572
COMMITMENTS
605 2,538 25 5,872 3,962 6,502 6,525 70 47
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 38.6 0.4 89.3 60.3 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 1 12 8 16 14
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,667
COMMITMENTS
0 1,408 0 4,574 3,153 4,574 4,561 93 106
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 5)
0 -25 0 5 30 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.2 0.0 98.0 67.6 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 7 0 11 10 11 17
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,123
COMMITMENTS
100 1,575 0 4,737 3,288 4,837 4,863 286 260
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 30.7 0.0 92.5 64.2 94.4 94.9 5.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 8 0 9 9 10 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,555
COMMITMENTS
310 3,034 25 6,182 3,438 6,517 6,497 38 58
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 46.3 0.4 94.3 52.4 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 1 14 9 17 17
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 8,911
COMMITMENTS
1,850 3,864 0 6,841 4,827 8,691 8,691 220 220
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -250)
0 0 0 -400 -400 -400 -400 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 43.4 0.0 76.8 54.2 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 10 8 12 10
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,678
COMMITMENTS
493 905 0 2,132 1,763 2,625 2,668 53 10
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0)
0 20 0 0 -20 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 33.8 0.0 79.6 65.8 98.0 99.6 2.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 7 0 11 6 13 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,805
COMMITMENTS
170 440 0 1,565 1,317 1,735 1,757 70 48
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 15)
15 0 0 0 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 24.4 0.0 86.7 73.0 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 0 7 6 10 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,176
COMMITMENTS
722 870 0 2,416 2,306 3,138 3,176 38 0
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 27.4 0.0 76.1 72.6 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 0 10 7 14 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,787
COMMITMENTS
381 640 0 2,356 2,089 2,737 2,729 50 58
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 45)
20 0 0 25 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 23.0 0.0 84.5 75.0 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 0 8 7 11 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,302
COMMITMENTS
3,930 704 1,454 57,691 61,099 63,075 63,257 10,227 10,045
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,005)
-220 0 180 918 698 878 878 127 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.0 2.0 78.7 83.4 86.0 86.3 14.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 21 20 24 23
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,813
COMMITMENTS
3,605 400 1,280 51,637 54,932 56,522 56,612 10,291 10,201
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 885)
-150 0 125 973 973 948 1,098 -63 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.6 1.9 77.3 82.2 84.6 84.7 15.4 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 20 23 22
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,550
COMMITMENTS
620 335 591 20,674 21,120 21,885 22,046 6,665 6,504
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 538)
0 75 76 573 498 649 649 -111 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.2 2.1 72.4 74.0 76.7 77.2 23.3 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 17 21 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,034
COMMITMENTS
55 650 641 19,942 19,198 20,638 20,489 5,396 5,545
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 120)
0 75 61 35 -40 96 96 24 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.5 2.5 76.6 73.7 79.3 78.7 20.7 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 17 15 19 18
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,346
COMMITMENTS
5,161 275 137 19,790 25,021 25,088 25,433 1,258 913
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,650)
2,080 0 0 570 2,650 2,650 2,650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 1.0 0.5 75.1 95.0 95.2 96.5 4.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 13 13 16 16
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,053
COMMITMENTS
5,090 0 112 16,405 22,130 21,607 22,242 1,446 811
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,470)
2,080 0 0 -35 2,470 2,045 2,470 425 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.0 0.5 71.2 96.0 93.7 96.5 6.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 12 9 15 11
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,317
COMMITMENTS
338 12,392 1,142 43,788 31,568 45,268 45,102 3,049 3,215
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -154)
0 -155 65 132 137 197 47 -351 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 25.6 2.4 90.6 65.3 93.7 93.3 6.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 24 24 28 27
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,208
COMMITMENTS
0 13,162 798 39,212 26,016 40,010 39,976 2,198 2,232
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -246)
0 -120 52 135 65 187 -3 -433 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.2 1.9 92.9 61.6 94.8 94.7 5.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 4 22 21 26 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,585
COMMITMENTS
2 108 50 20,922 20,297 20,974 20,455 611 1,130
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 395)
0 0 0 256 446 256 446 139 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.2 96.9 94.0 97.2 94.8 2.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 14 19 16
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,874
COMMITMENTS
11,787 135 265 22,729 34,766 34,781 35,166 2,093 1,708
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -2,136)
-2,435 0 240 105 -2,246 -2,090 -2,006 -46 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 0.4 0.7 61.6 94.3 94.3 95.4 5.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 18 21 20 24
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,528
COMMITMENTS
10,092 115 635 21,092 31,507 31,819 32,257 2,709 2,271
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 122)
-3,400 0 610 2,127 -1,045 -663 -435 785 557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 0.3 1.8 61.1 91.3 92.2 93.4 7.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 18 20 20 23
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,759
COMMITMENTS
12,105 7,565 475 74,194 78,512 86,774 86,552 11,985 12,207
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 134)
-30 0 0 130 -100 100 -100 34 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 7.7 0.5 75.1 79.5 87.9 87.6 12.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 1 23 23 25 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,052
COMMITMENTS
13,685 7,334 689 69,681 75,730 84,055 83,753 12,997 13,299
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 75)
-30 0 0 330 100 300 100 -225 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 7.6 0.7 71.8 78.0 86.6 86.3 13.4 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 2 23 22 27 29
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,668
COMMITMENTS
3,565 605 974 12,481 16,206 17,020 17,785 2,648 1,883
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 60)
0 -50 50 -35 15 15 15 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 3.1 5.0 63.5 82.4 86.5 90.4 13.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 19 13 23 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,335
COMMITMENTS
3,565 600 976 11,988 15,788 16,529 17,364 2,806 1,971
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 50)
0 -50 50 -70 -20 -20 -20 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 3.1 5.0 62.0 81.7 85.5 89.8 14.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 2 19 14 23 17
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,223
COMMITMENTS
0 4,412 0 18,727 14,726 18,727 19,138 496 85
CHANGES FROM 12/05/23 (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 23.0 0.0 97.4 76.6 97.4 99.6 2.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 8 13 9
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,917
COMMITMENTS
0 4,182 0 18,457 14,590 18,457 18,772 460 145
CHANGES FROM 12/05/23 (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 22.1 0.0 97.6 77.1 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 13 7 13 8
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,385
COMMITMENTS
3,925 0 444 22,752 26,872 27,121 27,316 2,264 2,069
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 150)
400 0 0 -210 190 190 190 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 1.5 77.4 91.4 92.3 93.0 7.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 3 15 12 19 15
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,270
COMMITMENTS
2,895 0 724 23,367 26,457 26,986 27,181 2,284 2,089
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 140)
400 0 0 -210 190 190 190 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 2.5 79.8 90.4 92.2 92.9 7.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 3 15 11 19 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,301
COMMITMENTS
2,329 1,900 75 22,533 23,738 24,937 25,713 1,364 588
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 7.2 0.3 85.7 90.3 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 15 14 18 15
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,357
COMMITMENTS
1,730 1,615 0 20,476 21,367 22,206 22,982 1,151 375
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.9 0.0 87.7 91.5 95.1 98.4 4.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 14 15 15
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,886
COMMITMENTS
75 1,970 290 14,074 13,095 14,439 15,355 1,447 531
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.4 1.8 88.6 82.4 90.9 96.7 9.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 1 13 9 16 13
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,801
COMMITMENTS
75 1,970 290 14,020 13,041 14,385 15,301 1,416 500
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.5 1.8 88.7 82.5 91.0 96.8 9.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 1 11 9 14 13
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,723
COMMITMENTS
6,142 290 0 34,575 39,604 40,717 39,894 3,006 3,829
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 100)
0 0 0 150 150 150 150 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.7 0.0 79.1 90.6 93.1 91.2 6.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 16 21 17 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,970
COMMITMENTS
5,972 2,140 0 32,380 35,599 38,352 37,739 1,618 2,231
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 116)
0 0 0 150 150 150 150 -34 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 5.4 0.0 81.0 89.1 96.0 94.4 4.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 16 21 17 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 128,788
COMMITMENTS
550 11,972 751 123,985 112,514 125,286 125,237 3,502 3,551
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 870)
-100 85 -13 955 770 842 842 28 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.3 0.6 96.3 87.4 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 2 21 16 26 20
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 116,593
COMMITMENTS
180 12,722 305 112,189 100,082 112,674 113,109 3,919 3,484
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 825)
-100 85 -32 985 800 853 853 -28 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.9 0.3 96.2 85.8 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 2 20 16 24 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,083
COMMITMENTS
0 1,090 0 11,945 11,663 11,945 12,753 1,138 330
CHANGES FROM 12/05/23 (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 8.3 0.0 91.3 89.1 91.3 97.5 8.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 16 12 16 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,482
COMMITMENTS
0 1,090 0 11,114 11,087 11,114 12,177 1,368 305
CHANGES FROM 12/05/23 (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 8.7 0.0 89.0 88.8 89.0 97.6 11.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 11 15 12
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,859
COMMITMENTS
35 2,011 0 25,794 24,250 25,829 26,261 2,030 1,598
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 650)
0 0 0 750 550 750 550 -100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.2 0.0 92.6 87.0 92.7 94.3 7.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 0 17 11 18 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,649
COMMITMENTS
40 2,071 0 25,706 24,212 25,746 26,283 1,903 1,366
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 650)
0 0 0 750 550 750 550 -100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.5 0.0 93.0 87.6 93.1 95.1 6.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 16 11 17 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,946
COMMITMENTS
1,460 2,671 566 39,504 38,145 41,530 41,382 2,416 2,564
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 229)
0 300 -36 250 -50 214 214 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.1 1.3 89.9 86.8 94.5 94.2 5.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 24 18 28 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,953
COMMITMENTS
1,460 2,553 685 40,211 39,316 42,356 42,554 2,597 2,399
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,179)
0 300 -30 1,119 819 1,089 1,089 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.7 1.5 89.5 87.5 94.2 94.7 5.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 23 18 27 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,183
COMMITMENTS
5,355 4,319 161 46,432 47,574 51,948 52,054 5,235 5,129
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,038)
0 420 -92 1,235 815 1,143 1,143 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 7.6 0.3 81.2 83.2 90.8 91.0 9.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 1 25 19 31 21
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,275
COMMITMENTS
4,512 4,099 161 43,281 43,783 47,954 48,043 6,321 6,232
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,145)
0 400 -20 1,225 825 1,205 1,205 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 7.6 0.3 79.7 80.7 88.4 88.5 11.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 1 22 19 28 21
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 214,236
COMMITMENTS
12,550 15,127 3,077 150,244 147,694 165,871 165,898 48,365 48,338
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,355)
-595 -50 -75 1,900 1,367 1,230 1,242 1,125 1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 7.1 1.4 70.1 68.9 77.4 77.4 22.6 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 7 5 36 38 43 50
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,386
COMMITMENTS
13,283 13,796 3,164 143,387 142,851 159,834 159,811 45,552 45,575
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,254)
-715 -50 60 3,057 2,354 2,402 2,364 852 890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 6.7 1.5 69.8 69.6 77.8 77.8 22.2 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 9 6 35 39 43 53
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,607
COMMITMENTS
100 490 0 16,047 15,647 16,147 16,137 3,460 3,470
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 381)
0 -130 -304 585 715 281 281 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.5 0.0 81.8 79.8 82.4 82.3 17.6 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 16 15 17 17
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,180
COMMITMENTS
125 580 0 16,690 16,170 16,815 16,750 3,365 3,430
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.9 0.0 82.7 80.1 83.3 83.0 16.7 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 14 15 16 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,054
COMMITMENTS
2,340 300 155 51,015 52,699 53,510 53,154 7,544 7,900
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 176)
200 100 -45 -169 -69 -14 -14 190 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.5 0.3 83.6 86.3 87.6 87.1 12.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 24 26 26 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,431
COMMITMENTS
1,332 296 378 49,099 50,065 50,809 50,739 7,622 7,692
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 39)
45 100 -350 69 14 -236 -236 275 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.5 0.6 84.0 85.7 87.0 86.8 13.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 24 27 28 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,710
COMMITMENTS
230 400 155 40,489 40,049 40,874 40,604 2,836 3,106
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 335)
0 50 0 -35 -85 -35 -35 370 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.9 0.4 92.6 91.6 93.5 92.9 6.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 19 23 20 26
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,158
COMMITMENTS
230 1,225 155 39,996 38,594 40,381 39,974 3,777 4,184
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 445)
0 50 0 162 112 162 162 283 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.8 0.4 90.6 87.4 91.4 90.5 8.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 19 21 20 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 214,739
COMMITMENTS
675 13,659 5,121 166,481 153,780 172,277 172,560 42,462 42,179
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,104)
100 1,775 -745 2,781 1,156 2,136 2,186 -32 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.4 2.4 77.5 71.6 80.2 80.4 19.8 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 6 35 34 44 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 163,607
COMMITMENTS
11,726 5,192 1,736 119,145 125,969 132,607 132,897 31,000 30,710
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,372)
-789 -440 502 1,844 1,575 1,557 1,637 -185 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.2 1.1 72.8 77.0 81.1 81.2 18.9 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 3 5 36 34 46 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,193
COMMITMENTS
3,640 1,081 89 71,079 73,638 74,808 74,808 11,385 11,385
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,530)
0 -320 0 2,930 3,250 2,930 2,930 -400 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.3 0.1 82.5 85.4 86.8 86.8 13.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 15 16 19 20
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,499
COMMITMENTS
915 900 0 66,229 65,884 67,144 66,784 11,355 11,715
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,330)
0 -300 0 2,440 2,740 2,440 2,440 -110 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 1.1 0.0 84.4 83.9 85.5 85.1 14.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 15 13 17 16
Updated December 15, 2023