TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,647
COMMITMENTS
456 1,325 75 6,032 5,180 6,563 6,580 84 67
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 250)
0 -250 0 250 500 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.9 1.1 90.7 77.9 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 1 6 12 11 20
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,158
COMMITMENTS
571 2,873 25 6,515 4,223 7,111 7,121 47 37
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -199)
1 115 0 -200 -299 -199 -184 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 40.1 0.3 91.0 59.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 7 1 12 8 16 16
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,521
COMMITMENTS
0 1,372 0 4,428 3,053 4,428 4,425 93 96
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 0)
0 10 0 0 0 0 10 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.3 0.0 97.9 67.5 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 6 0 11 10 11 16
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,495
COMMITMENTS
25 1,770 0 5,181 3,435 5,206 5,205 289 290
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -75)
-100 0 0 25 -85 -75 -85 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 32.2 0.0 94.3 62.5 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 9 0 9 10 10 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,795
COMMITMENTS
335 2,930 25 6,397 3,788 6,757 6,743 38 52
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -15)
0 -15 0 -15 0 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 43.1 0.4 94.1 55.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 6 1 15 7 19 14
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,773
COMMITMENTS
343 940 0 2,380 1,813 2,723 2,753 50 20
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -15)
-100 45 0 90 -50 -10 -5 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 33.9 0.0 85.8 65.4 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 7 0 11 7 13 14
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,772
COMMITMENTS
127 375 0 1,565 1,329 1,692 1,704 80 68
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2)
2 0 0 0 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 21.2 0.0 88.3 75.0 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 0 7 6 10 10
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,461
COMMITMENTS
582 790 0 2,864 2,651 3,446 3,441 15 20
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -50)
-150 0 0 100 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 22.8 0.0 82.8 76.6 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 0 10 8 15 12
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,881
COMMITMENTS
420 590 0 2,411 2,228 2,831 2,818 50 63
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2)
2 0 0 0 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 20.5 0.0 83.7 77.3 98.3 97.8 1.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 0 9 7 12 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,856
COMMITMENTS
6,005 555 532 54,497 60,373 61,034 61,460 9,822 9,396
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 134)
815 -50 -428 -135 730 252 252 -118 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.8 0.8 76.9 85.2 86.1 86.7 13.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 1 20 19 22 23
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,069
COMMITMENTS
5,215 200 898 50,219 55,477 56,332 56,575 9,737 9,494
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 235)
330 -100 25 -167 263 188 188 47 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.3 1.4 76.0 84.0 85.3 85.6 14.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 22 21 23 23
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,603
COMMITMENTS
950 1,470 1,270 22,924 22,548 25,144 25,288 4,459 4,315
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -690)
0 0 0 465 465 465 465 -1,155 -1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.0 4.3 77.4 76.2 84.9 85.4 15.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 20 16 22 18
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,665
COMMITMENTS
400 1,825 1,123 22,488 20,902 24,011 23,850 4,654 4,815
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 653)
0 75 -72 1,041 961 969 964 -316 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.4 3.9 78.5 72.9 83.8 83.2 16.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 19 13 21 15
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,351
COMMITMENTS
5,666 300 85 19,460 25,191 25,211 25,576 1,140 775
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 1.1 0.3 73.8 95.6 95.7 97.1 4.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 13 13 15 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,576
COMMITMENTS
302 7,844 1,513 41,676 33,928 43,491 43,285 3,085 3,291
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,451)
0 -80 150 1,301 1,381 1,451 1,451 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 16.8 3.2 89.5 72.8 93.4 92.9 6.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 21 24 24 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,518
COMMITMENTS
0 8,632 1,367 37,803 29,093 39,170 39,092 2,348 2,426
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,700)
0 -30 100 1,744 1,768 1,844 1,838 -144 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.8 3.3 91.1 70.1 94.3 94.2 5.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 2 22 21 24 23
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,493
COMMITMENTS
7,674 0 1,849 24,484 32,694 34,007 34,543 3,486 2,950
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -250)
-295 0 295 -493 -665 -493 -370 243 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 0.0 4.9 65.3 87.2 90.7 92.1 9.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 17 20 19 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,088
COMMITMENTS
6,962 80 2,153 21,721 29,105 30,836 31,338 3,252 2,750
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 30)
-20 0 120 -70 -90 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 0.2 6.3 63.7 85.4 90.5 91.9 9.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 18 20 20 22
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,045
COMMITMENTS
10,995 7,252 471 75,902 79,718 87,368 87,441 11,677 11,604
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 941)
-575 0 0 1,690 1,115 1,115 1,115 -174 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 7.3 0.5 76.6 80.5 88.2 88.3 11.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 2 24 22 27 28
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,200
COMMITMENTS
12,225 7,012 473 71,932 77,158 84,630 84,643 12,570 12,557
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 772)
-575 60 0 1,593 958 1,018 1,018 -246 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 7.2 0.5 74.0 79.4 87.1 87.1 12.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 6 2 23 21 27 28
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,542
COMMITMENTS
420 700 114 13,375 13,860 13,909 14,674 1,633 868
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,365)
0 0 0 920 980 920 980 445 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.5 0.7 86.1 89.2 89.5 94.4 10.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 16 8 18 9
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,234
COMMITMENTS
3,700 600 766 15,188 19,023 19,654 20,389 2,580 1,845
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 245)
75 0 0 170 245 245 245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 2.7 3.4 68.3 85.6 88.4 91.7 11.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 1 18 12 22 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,134
COMMITMENTS
3,100 600 766 13,643 16,973 17,509 18,339 2,625 1,795
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 180)
75 0 0 165 240 240 240 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 3.0 3.8 67.8 84.3 87.0 91.1 13.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 1 18 13 22 16
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,898
COMMITMENTS
0 3,902 0 25,433 21,846 25,433 25,748 465 150
CHANGES FROM 01/16/24 (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 15.1 0.0 98.2 84.4 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 7 14 8
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,662
COMMITMENTS
0 3,697 0 25,227 21,755 25,227 25,452 435 210
CHANGES FROM 01/16/24 (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 14.4 0.0 98.3 84.8 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 6 14 7
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,020
COMMITMENTS
5,510 100 381 22,280 27,500 28,171 27,981 1,849 2,039
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 0.3 1.3 74.2 91.6 93.8 93.2 6.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 13 12 17 15
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,820
COMMITMENTS
4,565 100 541 22,845 27,120 27,951 27,761 1,869 2,059
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.3 1.8 76.6 90.9 93.7 93.1 6.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 13 11 17 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,981
COMMITMENTS
2,034 1,790 75 32,232 33,212 34,341 35,077 1,640 904
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,745)
0 125 -60 1,795 1,670 1,735 1,735 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 5.0 0.2 89.6 92.3 95.4 97.5 4.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 15 16 16
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,816
COMMITMENTS
350 1,870 250 12,749 12,127 13,349 14,247 1,467 569
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.6 1.7 86.0 81.9 90.1 96.2 9.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 12 8 15 12
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,753
COMMITMENTS
350 1,870 250 12,745 12,123 13,345 14,243 1,408 510
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.7 1.7 86.4 82.2 90.5 96.5 9.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 11 8 14 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,782
COMMITMENTS
5,207 200 0 34,152 38,956 39,359 39,156 3,423 3,626
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 508)
-125 0 0 675 550 550 550 -42 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.5 0.0 79.8 91.1 92.0 91.5 8.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 13 23 14 24
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,045
COMMITMENTS
4,857 1,500 603 32,328 34,882 37,788 36,985 2,257 3,060
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 835)
-460 -500 603 527 567 670 670 165 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 3.7 1.5 80.7 87.1 94.4 92.4 5.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 14 22 16 25
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 126,327
COMMITMENTS
387 11,777 781 121,662 110,333 122,830 122,891 3,497 3,436
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 605)
0 945 0 605 -340 605 605 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.3 0.6 96.3 87.3 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 2 18 14 22 20
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 114,620
COMMITMENTS
50 12,522 305 110,553 98,321 110,908 111,148 3,712 3,472
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 355)
0 945 0 355 -590 355 355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.9 0.3 96.5 85.8 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 2 18 14 21 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,218
COMMITMENTS
0 900 0 11,136 11,023 11,136 11,923 1,082 295
CHANGES FROM 01/16/24 (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 7.4 0.0 91.1 90.2 91.1 97.6 8.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 13 15 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,772
COMMITMENTS
0 900 0 10,455 10,592 10,455 11,492 1,317 280
CHANGES FROM 01/16/24 (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 7.6 0.0 88.8 90.0 88.8 97.6 11.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 12 14 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,600
COMMITMENTS
0 1,813 0 25,841 24,403 25,841 26,216 1,759 1,384
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -100)
0 62 0 -25 -87 -25 -25 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 93.6 88.4 93.6 95.0 6.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 17 11 17 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,400
COMMITMENTS
0 1,873 0 25,734 24,371 25,734 26,244 1,666 1,156
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -100)
0 62 0 -25 -87 -25 -25 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 93.9 88.9 93.9 95.8 6.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 16 11 16 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,204
COMMITMENTS
1,335 1,816 521 40,282 39,386 42,138 41,723 2,066 2,481
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 151)
0 -100 0 190 263 190 163 -39 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.1 1.2 91.1 89.1 95.3 94.4 4.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 23 16 26 17
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,212
COMMITMENTS
1,335 1,846 637 41,831 41,246 43,803 43,729 2,409 2,483
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 40)
0 -100 0 145 245 145 145 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.0 1.4 90.5 89.3 94.8 94.6 5.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 23 17 26 18
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,859
COMMITMENTS
4,893 4,525 300 47,798 48,251 52,991 53,076 4,868 4,783
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 665)
-30 25 0 695 640 665 665 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 7.8 0.5 82.6 83.4 91.6 91.7 8.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 1 23 18 29 21
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,489
COMMITMENTS
4,028 4,490 300 45,079 44,777 49,407 49,567 6,082 5,922
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 855)
-30 25 0 885 830 855 855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 8.1 0.5 81.2 80.7 89.0 89.3 11.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 1 22 19 28 22
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 212,830
COMMITMENTS
11,237 13,904 4,201 148,372 145,370 163,810 163,475 49,020 49,355
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 4,048)
1,232 105 -525 2,356 3,483 3,063 3,063 985 985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.5 2.0 69.7 68.3 77.0 76.8 23.0 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 8 3 35 35 41 46
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,536
COMMITMENTS
10,476 12,099 4,441 141,473 139,948 156,390 156,488 46,146 46,048
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,258)
802 105 -420 1,791 2,663 2,173 2,348 1,085 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.0 2.2 69.9 69.1 77.2 77.3 22.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 10 5 34 34 40 48
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,508
COMMITMENTS
2,419 600 201 50,018 51,397 52,638 52,198 6,870 7,310
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 470)
100 0 0 393 493 493 493 -23 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.0 0.3 84.1 86.4 88.5 87.7 11.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 23 24 25 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,409
COMMITMENTS
2,035 550 226 46,906 48,251 49,167 49,027 7,242 7,382
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -44)
51 0 0 -170 -119 -119 -119 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.0 0.4 83.2 85.5 87.2 86.9 12.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 23 25 26 29
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,423
COMMITMENTS
355 500 155 39,348 38,682 39,858 39,337 2,565 3,086
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -275)
125 0 0 -540 -415 -415 -415 140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.2 0.4 92.8 91.2 94.0 92.7 6.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 19 20 20 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,369
COMMITMENTS
30 470 458 38,450 37,460 38,938 38,388 3,431 3,981
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -702)
-200 -700 303 -835 -335 -732 -732 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.1 1.1 90.8 88.4 91.9 90.6 8.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 19 19 21 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 217,693
COMMITMENTS
1,335 11,071 8,101 165,693 156,328 175,129 175,500 42,564 42,193
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 4,822)
250 -1,440 1,900 3,008 4,729 5,158 5,189 -336 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.1 3.7 76.1 71.8 80.4 80.6 19.6 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 5 4 35 34 42 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 163,786
COMMITMENTS
13,455 3,975 1,137 117,320 127,235 131,912 132,347 31,874 31,439
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,030)
1,890 1 -89 177 2,047 1,978 1,959 1,052 1,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 2.4 0.7 71.6 77.7 80.5 80.8 19.5 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 5 35 34 44 39
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,620
COMMITMENTS
3,300 623 139 69,411 72,088 72,850 72,850 11,770 11,770
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 342)
0 -23 0 72 95 72 72 270 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.7 0.2 82.0 85.2 86.1 86.1 13.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 15 15 19 18
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,709
COMMITMENTS
600 600 0 65,839 65,359 66,439 65,959 11,270 11,750
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 860)
0 0 0 715 595 715 595 145 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 84.7 84.1 85.5 84.9 14.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 13 14 14 16
Updated January 26, 2024