PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Class 1 RECs OPEN INTEREST: 7,550
COMMITMENTS
1,550 900 0 6,000 6,650 7,550 7,550 0 0
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 11.9 0.0 79.5 88.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 6 8 9 11
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,255
COMMITMENTS
745 700 0 79,925 79,882 80,670 80,582 4,585 4,673
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 232)
0 0 0 232 232 232 232 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.8 0.0 93.7 93.7 94.6 94.5 5.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 17 16 18 17
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,455
COMMITMENTS
515 0 0 62,524 63,154 63,039 63,154 5,416 5,301
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -418)
0 0 0 -418 -418 -418 -418 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 91.3 92.3 92.1 92.3 7.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 16 17 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,908
COMMITMENTS
460 1,782 1,348 23,978 22,477 25,786 25,607 2,122 2,301
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 94)
0 0 0 -14 86 -14 86 108 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.4 4.8 85.9 80.5 92.4 91.8 7.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 3 14 18 17 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,928
COMMITMENTS
336 4,771 60 18,841 14,426 19,237 19,257 1,691 1,671
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 64)
0 0 0 0 100 0 100 64 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 22.8 0.3 90.0 68.9 91.9 92.0 8.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 13 11 15 14
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,970
COMMITMENTS
12,010 1,983 0 70,119 79,943 82,129 81,926 16,841 17,044
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 58)
0 0 0 0 0 0 0 58 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 2.0 0.0 70.8 80.8 83.0 82.8 17.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 0 19 20 20 24
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,533
COMMITMENTS
17,850 1,324 335 61,597 78,455 79,782 80,114 20,751 20,419
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 58)
0 0 0 0 0 0 0 58 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 1.3 0.3 61.3 78.0 79.4 79.7 20.6 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 1 17 20 20 24
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,005
COMMITMENTS
445 8,775 200 18,600 10,775 19,245 19,750 3,760 3,255
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 845)
75 0 0 815 950 890 950 -45 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 38.1 0.9 80.9 46.8 83.7 85.9 16.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 1 19 10 22 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,005
COMMITMENTS
445 8,775 200 18,575 10,750 19,220 19,725 3,785 3,280
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 845)
75 0 0 815 950 890 950 -45 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 38.1 0.9 80.7 46.7 83.5 85.7 16.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 1 19 10 22 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,616
COMMITMENTS
4,138 50 750 20,515 24,603 25,403 25,403 1,213 1,213
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -145)
0 0 0 -145 -145 -145 -145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.2 2.8 77.1 92.4 95.4 95.4 4.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 18 10 20 12
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,216
COMMITMENTS
3,897 0 800 15,827 19,724 20,524 20,524 692 692
CHANGES FROM 01/11/22 (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 0.0 3.8 74.6 93.0 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 19 11 22 13
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,039
COMMITMENTS
6,540 125 0 42,000 48,355 48,540 48,480 2,499 2,559
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.2 0.0 82.3 94.7 95.1 95.0 4.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 13 15 15 16
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,164
COMMITMENTS
7,410 6,125 0 44,449 45,474 51,859 51,599 2,305 2,565
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 11.3 0.0 82.1 84.0 95.7 95.3 4.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 13 13 15 15
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,715
COMMITMENTS
9,790 500 635 43,750 53,625 54,175 54,760 2,540 1,955
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 400)
120 -780 0 180 1,080 300 300 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.9 1.1 77.1 94.6 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 3 21 16 28 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,155
COMMITMENTS
8,980 1,040 630 41,765 50,660 51,375 52,330 2,780 1,825
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 90)
0 -900 70 -80 820 -10 -10 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 1.9 1.2 77.1 93.5 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 4 20 16 27 20
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,955
COMMITMENTS
18,655 1,150 1,225 35,390 53,005 55,270 55,380 4,685 4,575
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -1,405)
0 -600 0 -680 -80 -680 -680 -725 -725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 1.9 2.0 59.0 88.4 92.2 92.4 7.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 1 23 19 28 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,350
COMMITMENTS
17,955 1,150 1,225 35,865 52,610 55,045 54,985 4,305 4,365
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: -1,210)
0 -600 0 -85 515 -85 -85 -1,125 -1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 1.9 2.1 60.4 88.6 92.7 92.6 7.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 1 22 20 27 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,585
COMMITMENTS
9,890 2,875 1,361 30,639 37,802 41,890 42,038 4,695 4,547
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 153)
0 110 -10 188 78 178 178 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 6.2 2.9 65.8 81.1 89.9 90.2 10.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 2 21 12 27 15
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,360
COMMITMENTS
7,540 2,700 1,261 28,521 33,543 37,322 37,504 4,038 3,856
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 156)
0 110 -10 191 81 181 181 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 6.5 3.0 69.0 81.1 90.2 90.7 9.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 2 22 13 28 16
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 214,222
COMMITMENTS
1,737 41,951 778 158,327 118,153 160,842 160,882 53,380 53,340
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 8,159)
-1,200 -35 0 7,822 6,657 6,622 6,622 1,537 1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 19.6 0.4 73.9 55.2 75.1 75.1 24.9 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 8 4 31 35 35 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 201,350
COMMITMENTS
2,397 39,045 813 149,924 113,316 153,134 153,174 48,216 48,176
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 7,245)
-1,200 -35 0 6,999 5,834 5,799 5,799 1,446 1,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 19.4 0.4 74.5 56.3 76.1 76.1 23.9 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 8 5 31 34 36 43
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,910
COMMITMENTS
2,625 18,440 600 35,970 20,165 39,195 39,205 1,715 1,705
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,260)
300 0 0 1,020 1,260 1,320 1,260 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 45.1 1.5 87.9 49.3 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 16 13 19 14
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,291
COMMITMENTS
3,450 300 50 38,914 42,368 42,414 42,718 6,877 6,573
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 580)
625 0 0 -250 545 375 545 205 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.6 0.1 78.9 86.0 86.0 86.7 14.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 18 22 20 24
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,040
COMMITMENTS
3,520 300 615 36,125 39,655 40,260 40,570 6,780 6,470
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 370)
625 0 -40 365 560 950 520 -580 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.6 1.3 76.8 84.3 85.6 86.2 14.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 15 22 17 25
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,413
COMMITMENTS
2,575 4,275 24 32,020 30,730 34,619 35,029 5,794 5,384
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 175)
0 300 0 -25 -325 -25 -25 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 10.6 0.1 79.2 76.0 85.7 86.7 14.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 18 20 20 22
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,579
COMMITMENTS
14,350 5,625 0 25,225 33,954 39,575 39,579 5,004 5,000
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 55)
0 300 0 35 -265 35 35 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 12.6 0.0 56.6 76.2 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 17 17 19 18
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 263,747
COMMITMENTS
17,957 1,242 10,383 188,070 205,105 216,410 216,730 47,337 47,017
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 5,638)
-80 -1,505 2,180 1,809 3,434 3,909 4,109 1,729 1,529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.5 3.9 71.3 77.8 82.1 82.2 17.9 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 6 32 31 41 38
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 200,944
COMMITMENTS
18,970 807 11,888 136,963 154,631 167,821 167,326 33,123 33,618
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 2,772)
1,475 0 622 1,187 1,957 3,284 2,579 -512 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.4 5.9 68.2 77.0 83.5 83.3 16.5 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 2 3 30 28 37 33
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,975
COMMITMENTS
495 675 105 24,210 23,730 24,810 24,510 2,165 2,465
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,000)
0 0 0 740 500 740 500 260 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.5 0.4 89.7 88.0 92.0 90.9 8.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 12 8 14 11
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,760
COMMITMENTS
50 935 300 24,315 23,130 24,665 24,365 2,095 2,395
CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 740 500 740 500 460 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.5 1.1 90.9 86.4 92.2 91.1 7.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 12 8 14 11
Updated January 21, 2022