TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,847
COMMITMENTS
496 1,425 75 6,082 5,180 6,653 6,680 194 167
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 20.8 1.1 88.8 75.7 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 1 6 12 10 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,888
COMMITMENTS
666 1,513 25 6,147 5,313 6,838 6,851 50 37
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 22.0 0.4 89.2 77.1 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 6 1 11 7 16 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,275
COMMITMENTS
75 1,600 0 4,891 3,385 4,966 4,985 309 290
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -80)
0 -80 0 -100 0 -100 -80 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 30.3 0.0 92.7 64.2 94.1 94.5 5.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 8 0 9 10 11 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,974
COMMITMENTS
300 3,898 0 7,264 3,678 7,564 7,576 410 398
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 48.9 0.0 91.1 46.1 94.9 95.0 5.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 8 0 14 7 17 15
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 11,051
COMMITMENTS
3,300 3,397 0 6,901 7,654 10,201 11,051 850 0
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,100)
0 0 0 250 1,100 250 1,100 850 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 30.7 0.0 62.4 69.3 92.3 100.0 7.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 12 6 15 7
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,133
COMMITMENTS
175 941 0 2,890 2,137 3,065 3,078 68 55
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 170)
-55 50 0 225 100 170 150 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 30.0 0.0 92.2 68.2 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 5 0 11 7 12 12
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,400
COMMITMENTS
75 1,303 0 2,195 1,004 2,270 2,307 130 93
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 150)
0 175 0 175 0 175 175 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 54.3 0.0 91.5 41.8 94.6 96.1 5.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 6 0 8 6 10 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,944
COMMITMENTS
510 948 0 3,414 2,991 3,924 3,939 20 5
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 150)
-80 50 0 225 100 145 150 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 24.0 0.0 86.6 75.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 6 0 11 8 14 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,619
COMMITMENTS
388 1,634 0 3,181 1,922 3,569 3,556 50 63
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 102)
-48 125 0 150 -23 102 102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 45.2 0.0 87.9 53.1 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 7 0 9 7 11 14
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,880
COMMITMENTS
3,800 0 0 7,080 10,880 10,880 10,880 0 0
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 0.0 0.0 65.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 12 3 17 3
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,859
COMMITMENTS
5,905 511 641 57,482 62,860 64,028 64,012 8,831 8,847
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 75)
0 0 0 330 330 330 330 -255 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.7 0.9 78.9 86.3 87.9 87.9 12.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 2 21 21 23 26
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,776
COMMITMENTS
5,330 100 661 52,896 58,052 58,887 58,813 8,889 8,963
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 280)
35 0 0 370 405 405 405 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.1 1.0 78.0 85.7 86.9 86.8 13.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 20 20 22 23
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,362
COMMITMENTS
5,125 100 810 18,020 23,195 23,955 24,105 5,407 5,257
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 545)
425 -25 125 -25 425 525 525 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 0.3 2.8 61.4 79.0 81.6 82.1 18.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 2 17 14 20 17
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,710
COMMITMENTS
4,130 225 675 17,659 21,444 22,464 22,344 5,246 5,366
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 150)
0 0 0 100 100 100 100 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.8 2.4 63.7 77.4 81.1 80.6 18.9 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 16 13 18 15
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,992
COMMITMENTS
8,891 250 0 20,591 29,557 29,482 29,807 510 185
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 710)
360 0 0 350 710 710 710 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 0.8 0.0 68.7 98.5 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 14 13 16 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,250
COMMITMENTS
260 11,175 1,055 39,471 28,765 40,786 40,995 4,464 4,255
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -20)
0 230 -30 130 -110 100 90 -120 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 24.7 2.3 87.2 63.6 90.1 90.6 9.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 22 23 24 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,614
COMMITMENTS
0 11,195 1,025 35,869 24,803 36,894 37,023 3,720 3,591
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -30)
0 30 -30 -240 -280 -270 -280 240 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.6 2.5 88.3 61.1 90.8 91.2 9.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 1 20 19 21 21
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,299
COMMITMENTS
0 0 0 19,807 19,999 19,807 19,999 492 300
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -10 0 -10 0 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.6 98.5 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 17 16 17
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,714
COMMITMENTS
0 0 0 19,388 19,558 19,388 19,558 326 156
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -10 0 -10 0 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 99.2 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 17 16 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,524
COMMITMENTS
3,950 0 4,505 24,678 29,060 33,133 33,565 3,391 2,959
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 968)
-260 0 -100 1,140 880 780 780 188 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 12.3 67.6 79.6 90.7 91.9 9.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 17 20 19 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,620
COMMITMENTS
5,780 0 3,098 18,825 24,902 27,703 28,000 2,917 2,620
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 175)
-535 0 0 710 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.0 10.1 61.5 81.3 90.5 91.4 9.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 20 21 21
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,382
COMMITMENTS
7,970 7,184 920 80,663 81,531 89,553 89,635 9,829 9,747
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,377)
-460 -330 0 1,692 1,562 1,232 1,232 145 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 7.2 0.9 81.2 82.0 90.1 90.2 9.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 4 23 23 28 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,289
COMMITMENTS
8,843 6,684 1,077 76,875 79,069 86,795 86,830 10,494 10,459
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,494)
-272 -180 -38 1,685 1,593 1,375 1,375 119 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 6.9 1.1 79.0 81.3 89.2 89.2 10.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 5 23 23 29 31
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,230
COMMITMENTS
3,200 265 457 19,408 23,179 23,065 23,901 2,165 1,329
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,691)
175 -435 136 1,306 1,847 1,617 1,548 74 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.1 1.8 76.9 91.9 91.4 94.7 8.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 20 14 24 17
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,208
COMMITMENTS
2,600 265 457 17,834 21,150 20,891 21,872 2,317 1,336
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,723)
175 -435 136 1,316 1,857 1,627 1,558 96 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.1 2.0 76.8 91.1 90.0 94.2 10.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 19 14 23 17
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,303
COMMITMENTS
0 4,092 0 23,889 20,081 23,889 24,173 414 130
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 660)
0 0 0 660 660 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.8 0.0 98.3 82.6 98.3 99.5 1.7 0.5
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 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,287
COMMITMENTS
0 3,097 0 22,892 20,010 22,892 23,107 395 180
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 660)
0 0 0 660 660 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.3 0.0 98.3 85.9 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 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,526
COMMITMENTS
3,560 300 381 21,085 24,365 25,026 25,046 2,500 2,480
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 35)
0 0 0 305 -25 305 -25 -270 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 1.1 1.4 76.6 88.5 90.9 91.0 9.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 2 12 12 17 15
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,171
COMMITMENTS
2,705 300 541 21,655 24,080 24,901 24,921 2,270 2,250
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 35)
0 0 0 305 -25 305 -25 -270 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.1 2.0 79.7 88.6 91.6 91.7 8.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 2 12 10 17 13
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,663
COMMITMENTS
5,475 575 566 31,356 37,656 37,397 38,797 2,266 866
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 398)
0 -360 270 128 488 398 398 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 1.4 1.4 79.1 94.9 94.3 97.8 5.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 17 16 22 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,624
COMMITMENTS
4,900 300 564 26,152 32,210 31,616 33,074 2,008 550
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -104)
0 -360 288 -392 -32 -104 -104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.9 1.7 77.8 95.8 94.0 98.4 6.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 16 16 21 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,252
COMMITMENTS
430 2,185 270 13,654 12,213 14,354 14,668 898 584
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -40)
0 0 0 -50 -68 -50 -68 10 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 14.3 1.8 89.5 80.1 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 14 8 16 12
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,975
COMMITMENTS
430 2,235 270 12,933 11,922 13,633 14,427 1,342 548
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -52)
0 0 0 -62 -80 -62 -80 10 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 14.9 1.8 86.4 79.6 91.0 96.3 9.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 1 12 8 14 13
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,120
COMMITMENTS
4,987 300 0 41,436 45,864 46,423 46,164 1,697 1,956
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 490)
0 0 0 490 490 490 490 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.6 0.0 86.1 95.3 96.5 95.9 3.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 14 21 15 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,983
COMMITMENTS
4,042 1,050 0 40,047 42,830 44,089 43,880 1,894 2,103
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 380)
0 0 0 380 380 380 380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.3 0.0 87.1 93.1 95.9 95.4 4.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 15 21 16 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,883
COMMITMENTS
275 9,910 2,056 139,654 130,451 141,985 142,417 3,898 3,466
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 590)
0 150 0 625 475 625 625 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.8 1.4 95.7 89.4 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 5 4 19 18 23 25
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 140,479
COMMITMENTS
500 15,295 2,224 134,085 119,626 136,809 137,145 3,670 3,334
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 830)
25 875 -225 1,063 213 863 863 -33 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.9 1.6 95.4 85.2 97.4 97.6 2.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 6 19 17 26 24
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,207
COMMITMENTS
0 1,260 0 11,227 10,502 11,227 11,762 980 445
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 465)
0 600 0 436 -404 436 196 29 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.3 0.0 92.0 86.0 92.0 96.4 8.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 12 15 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,852
COMMITMENTS
0 1,260 0 10,892 10,167 10,892 11,427 960 425
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 465)
0 600 0 456 -384 456 216 9 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 0.0 91.9 85.8 91.9 96.4 8.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 12 15 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,702
COMMITMENTS
0 1,426 0 32,767 31,756 32,767 33,182 1,935 1,520
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,005)
0 235 0 905 670 905 905 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 94.4 91.5 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 19 12 19 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,787
COMMITMENTS
0 1,476 0 33,063 31,957 33,063 33,433 1,724 1,354
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,005)
0 235 0 905 670 905 905 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.0 95.0 91.9 95.0 96.1 5.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 18 12 18 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,803
COMMITMENTS
885 1,175 478 43,489 43,126 44,852 44,779 1,951 2,024
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 173)
0 180 -130 303 123 173 173 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.5 1.0 92.9 92.1 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 22 16 25 17
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,260
COMMITMENTS
885 1,350 532 46,047 45,487 47,464 47,369 1,796 1,891
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 208)
0 180 -97 305 125 208 208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.7 1.1 93.5 92.3 96.4 96.2 3.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 24 17 27 18
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,994
COMMITMENTS
11,035 3,035 704 63,511 71,550 75,250 75,289 4,744 4,705
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 200)
0 100 0 200 100 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 3.8 0.9 79.4 89.4 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 3 24 17 31 22
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,485
COMMITMENTS
10,116 2,850 756 58,621 65,979 69,493 69,585 5,992 5,900
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -600)
0 -800 -60 -580 220 -640 -640 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 3.8 1.0 77.7 87.4 92.1 92.2 7.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 3 23 18 29 23
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 249,570
COMMITMENTS
11,379 26,795 3,821 173,198 157,946 188,398 188,562 61,172 61,008
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 235)
1,940 330 58 -7,732 -6,078 -5,734 -5,690 5,969 5,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 10.7 1.5 69.4 63.3 75.5 75.6 24.5 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 7 7 35 35 44 48
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 237,704
COMMITMENTS
15,454 23,532 3,275 164,379 156,276 183,108 183,083 54,596 54,621
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 2,474)
1,400 440 210 -3,666 -2,656 -2,056 -2,006 4,530 4,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 9.9 1.4 69.2 65.7 77.0 77.0 23.0 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 8 9 36 36 45 51
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,782
COMMITMENTS
2,024 515 151 50,049 51,158 52,224 51,824 5,558 5,958
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 895)
-196 -360 -5 927 1,091 726 726 169 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.9 0.3 86.6 88.5 90.4 89.7 9.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 24 24 27 26
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,858
COMMITMENTS
1,997 615 121 48,630 49,872 50,748 50,608 7,110 7,250
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 654)
-159 -360 -40 559 760 360 360 294 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.1 0.2 84.1 86.2 87.7 87.5 12.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 1 22 26 26 27
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,464
COMMITMENTS
0 3,010 35 38,500 35,480 38,535 38,525 2,929 2,939
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,345)
0 560 35 1,305 865 1,340 1,460 5 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.1 92.9 85.6 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 19 20 20 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,257
COMMITMENTS
0 3,551 35 38,061 34,340 38,096 37,926 3,161 3,331
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,090)
0 560 35 1,060 620 1,095 1,215 -5 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.1 92.3 83.2 92.3 91.9 7.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 19 18 20 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 221,727
COMMITMENTS
8,105 1,864 11,146 162,723 169,195 181,974 182,205 39,753 39,522
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,274)
1,585 -507 -501 594 2,686 1,678 1,678 -404 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.8 5.0 73.4 76.3 82.1 82.2 17.9 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 6 33 34 41 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 167,029
COMMITMENTS
18,728 2,337 6,079 114,547 131,213 139,354 139,629 27,675 27,400
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,139)
2,330 14 -258 -1,108 1,208 964 964 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 1.4 3.6 68.6 78.6 83.4 83.6 16.6 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 2 4 33 35 40 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,247
COMMITMENTS
3,250 467 139 78,753 81,466 82,142 82,072 12,105 12,175
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 33)
0 -2 0 133 135 133 133 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.5 0.1 83.6 86.4 87.2 87.1 12.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 16 15 20 18
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,604
COMMITMENTS
550 450 0 80,059 80,089 80,609 80,539 9,995 10,065
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 135 135 135 135 -135 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.5 0.0 88.4 88.4 89.0 88.9 11.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 15 15 16 17
PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 7,181
COMMITMENTS
1,205 0 57 5,007 7,109 6,269 7,166 912 15
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.0 0.8 69.7 99.0 87.3 99.8 12.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 14 7 17 8
Updated March 29, 2024