PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Class 1 RECs OPEN INTEREST: 7,951
COMMITMENTS
1,951 900 0 6,000 7,051 7,951 7,951 0 0
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 351)
351 0 0 0 351 351 351 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 11.3 0.0 75.5 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 6 8 9 11
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,125
COMMITMENTS
280 1,904 0 2,583 971 2,863 2,875 262 250
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 60.9 0.0 82.7 31.1 91.6 92.0 8.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 0 8 7 10 13
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,911
COMMITMENTS
745 700 0 83,804 83,986 84,549 84,686 4,362 4,225
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 950)
0 0 0 948 948 948 948 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 94.3 94.5 95.1 95.2 4.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 17 17 18 18
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,795
COMMITMENTS
515 0 0 66,204 66,667 66,719 66,667 5,076 5,128
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,005)
0 0 0 1,003 1,003 1,003 1,003 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 92.2 92.9 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 17 18 17
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,111
COMMITMENTS
460 1,782 1,348 24,248 22,647 26,056 25,777 2,055 2,334
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 85)
0 0 0 48 48 48 48 37 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.3 4.8 86.3 80.6 92.7 91.7 7.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 16 19 19 23
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,003
COMMITMENTS
336 4,771 60 18,952 14,397 19,348 19,228 1,655 1,775
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 215)
0 0 0 215 175 215 175 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 22.7 0.3 90.2 68.5 92.1 91.5 7.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 13 11 15 14
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,257
COMMITMENTS
12,010 1,983 0 72,327 82,211 84,337 84,194 16,920 17,063
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,890)
0 0 0 2,125 2,125 2,125 2,125 -235 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 2.0 0.0 71.4 81.2 83.3 83.1 16.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 0 20 21 21 25
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,548
COMMITMENTS
17,850 1,324 335 63,407 80,325 81,592 81,984 20,956 20,564
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,825)
0 0 0 1,735 1,735 1,735 1,735 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 1.3 0.3 61.8 78.3 79.6 79.9 20.4 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 1 19 21 22 25
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,075
COMMITMENTS
325 8,775 200 20,870 12,925 21,395 21,900 3,680 3,175
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,060)
-120 0 0 2,260 2,140 2,140 2,140 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 35.0 0.8 83.2 51.5 85.3 87.3 14.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 1 20 11 23 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,075
COMMITMENTS
325 8,775 200 20,845 12,900 21,370 21,875 3,705 3,200
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 2,060)
-120 0 0 2,260 2,140 2,140 2,140 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 35.0 0.8 83.1 51.4 85.2 87.2 14.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 1 20 11 23 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,581
COMMITMENTS
4,138 50 750 20,446 24,534 25,334 25,334 1,247 1,247
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.2 2.8 76.9 92.3 95.3 95.3 4.7 4.7
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 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,256
COMMITMENTS
3,897 0 800 15,867 19,764 20,564 20,564 692 692
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 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_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,169
COMMITMENTS
6,540 125 0 42,134 48,549 48,674 48,674 2,495 2,495
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.2 0.0 82.3 94.9 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 15 16 17 17
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,244
COMMITMENTS
7,410 6,125 0 44,513 45,598 51,923 51,723 2,321 2,521
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 11.3 0.0 82.1 84.1 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 15 14 17 16
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,020
COMMITMENTS
9,790 500 635 43,980 53,855 54,405 54,990 2,615 2,030
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.9 1.1 77.1 94.4 95.4 96.4 4.6 3.6
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 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,450
COMMITMENTS
8,980 1,040 630 41,985 50,880 51,595 52,550 2,855 1,900
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.9 1.2 77.1 93.4 94.8 96.5 5.2 3.5
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 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,705
COMMITMENTS
18,705 1,150 1,175 36,215 53,880 56,095 56,205 4,610 4,500
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 570)
0 0 0 645 645 645 645 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 1.9 1.9 59.7 88.8 92.4 92.6 7.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 1 24 19 29 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,825
COMMITMENTS
17,955 1,150 1,225 36,465 53,210 55,645 55,585 4,180 4,240
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 225)
0 0 0 350 350 350 350 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 1.9 2.0 61.0 88.9 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 1 23 20 28 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,157
COMMITMENTS
9,940 2,440 1,653 33,419 41,067 45,012 45,160 4,145 3,997
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,017)
25 -425 292 650 1,100 967 967 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 5.0 3.4 68.0 83.5 91.6 91.9 8.4 8.1
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 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,142
COMMITMENTS
7,590 2,300 1,503 30,936 36,408 40,029 40,211 4,113 3,931
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 967)
25 -375 242 650 1,050 917 917 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 5.2 3.4 70.1 82.5 90.7 91.1 9.3 8.9
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 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 225,517
COMMITMENTS
1,767 42,136 1,113 168,219 127,890 171,099 171,139 54,418 54,378
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 4,145)
30 330 70 3,830 3,530 3,930 3,930 215 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 18.7 0.5 74.6 56.7 75.9 75.9 24.1 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 8 4 32 35 36 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 213,354
COMMITMENTS
2,427 39,145 1,198 159,404 122,726 163,029 163,069 50,325 50,285
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 5,154)
30 280 70 3,990 3,740 4,090 4,090 1,064 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 18.3 0.6 74.7 57.5 76.4 76.4 23.6 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 8 5 32 36 37 45
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,340
COMMITMENTS
2,625 12,740 600 34,620 24,515 37,845 37,855 2,495 2,485
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -570)
0 -5,700 0 -1,350 4,350 -1,350 -1,350 780 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 31.6 1.5 85.8 60.8 93.8 93.8 6.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 15 13 18 14
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,937
COMMITMENTS
3,450 300 50 39,680 43,003 43,180 43,353 7,757 7,584
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,165)
0 0 0 1,480 1,530 1,480 1,530 -315 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.6 0.1 77.9 84.4 84.8 85.1 15.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 23 21 25
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,690
COMMITMENTS
3,570 300 615 37,050 40,530 41,235 41,445 7,455 7,245
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 955)
50 0 0 1,095 1,035 1,145 1,035 -190 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.6 1.3 76.1 83.2 84.7 85.1 15.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 16 23 18 26
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,358
COMMITMENTS
4,075 4,075 24 31,585 31,995 35,684 36,094 5,674 5,264
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 775)
1,500 -200 0 -525 1,125 975 925 -200 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 9.9 0.1 76.4 77.4 86.3 87.3 13.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 19 21 21 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,969
COMMITMENTS
15,850 5,425 0 24,715 35,264 40,565 40,689 5,404 5,280
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 1,730)
1,500 -200 0 -120 1,650 1,380 1,450 350 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 11.8 0.0 53.8 76.7 88.2 88.5 11.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 17 18 19 19
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 263,531
COMMITMENTS
14,372 2,337 10,558 188,648 200,803 213,578 213,698 49,953 49,833
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -3,445)
-3,810 70 525 -1,435 -5,315 -4,720 -4,720 1,275 1,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.9 4.0 71.6 76.2 81.0 81.1 19.0 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 7 33 31 43 38
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 198,190
COMMITMENTS
20,490 2,842 9,391 130,542 148,280 160,423 160,513 37,767 37,677
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: -4,977)
495 2,035 -2,050 -7,601 -9,261 -9,156 -9,276 4,179 4,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.4 4.7 65.9 74.8 80.9 81.0 19.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 4 30 30 38 36
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,275
COMMITMENTS
495 675 105 24,130 23,650 24,730 24,430 2,545 2,845
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 300)
0 0 0 -80 -80 -80 -80 380 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.5 0.4 88.5 86.7 90.7 89.6 9.3 10.4
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 02/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,060
COMMITMENTS
50 935 300 24,235 23,050 24,585 24,285 2,475 2,775
CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST: 300)
0 0 0 -80 -80 -80 -80 380 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.5 1.1 89.6 85.2 90.9 89.7 9.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 12 8 14 11
Updated February 04, 2022