PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Class 1 RECs OPEN INTEREST: 8,101
COMMITMENTS
2,101 900 0 6,000 7,201 8,101 8,101 0 0
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 150)
150 0 0 0 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 11.1 0.0 74.1 88.9 100.0 100.0 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 02/08/22 |
--------------------------------------------------------------| 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
175 1,904 0 2,683 971 2,858 2,875 267 250
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 0)
-105 0 0 100 0 -5 0 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 60.9 0.0 85.9 31.1 91.5 92.0 8.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 0 8 7 9 13
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,518
COMMITMENTS
720 700 0 80,564 80,737 81,284 81,437 4,234 4,081
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,393)
-25 0 0 -3,240 -3,249 -3,265 -3,249 -128 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 94.2 94.4 95.0 95.2 5.0 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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,838
COMMITMENTS
495 0 0 64,412 64,858 64,907 64,858 4,931 4,980
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,957)
-20 0 0 -1,792 -1,809 -1,812 -1,809 -145 -148
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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,258
COMMITMENTS
530 1,702 1,147 23,527 21,758 25,204 24,607 2,054 2,651
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -853)
70 -80 -201 -721 -889 -852 -1,170 -1 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 6.2 4.2 86.3 79.8 92.5 90.3 7.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 16 17 19 21
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,530
COMMITMENTS
308 4,512 60 18,401 14,137 18,769 18,709 1,761 1,821
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -473)
-28 -259 0 -551 -260 -579 -519 106 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 22.0 0.3 89.6 68.9 91.4 91.1 8.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 12 10 14 13
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,100
COMMITMENTS
9,640 1,838 0 69,445 77,012 79,085 78,850 16,015 16,250
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -6,157)
-2,370 -145 0 -2,882 -5,199 -5,252 -5,344 -905 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.9 0.0 73.0 81.0 83.2 82.9 16.8 17.1
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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,331
COMMITMENTS
15,640 1,238 275 60,409 75,084 76,324 76,597 20,007 19,734
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -6,217)
-2,210 -86 -60 -2,998 -5,241 -5,268 -5,387 -949 -830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.3 0.3 62.7 77.9 79.2 79.5 20.8 20.5
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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,679
COMMITMENTS
275 10,350 200 20,574 11,014 21,049 21,564 3,630 3,115
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -396)
-50 1,575 0 -296 -1,911 -346 -336 -50 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 41.9 0.8 83.4 44.6 85.3 87.4 14.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 1 21 11 24 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,684
COMMITMENTS
275 10,350 200 20,554 10,994 21,029 21,544 3,655 3,140
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -391)
-50 1,575 0 -291 -1,906 -341 -331 -50 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 41.9 0.8 83.3 44.5 85.2 87.3 14.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 1 21 11 24 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,793
COMMITMENTS
6,675 25 520 19,436 26,086 26,631 26,631 1,162 1,162
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 1,212)
2,537 -25 -230 -1,010 1,552 1,297 1,297 -85 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 0.1 1.9 69.9 93.9 95.8 95.8 4.2 4.2
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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,110
COMMITMENTS
5,749 0 545 15,154 20,903 21,448 21,448 662 662
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 854)
1,852 0 -255 -713 1,139 884 884 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 0.0 2.5 68.5 94.5 97.0 97.0 3.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 18 11 21 13
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,244
COMMITMENTS
5,275 100 0 39,326 44,751 44,601 44,851 2,643 2,393
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,925)
-1,265 -25 0 -2,808 -3,798 -4,073 -3,823 148 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.2 0.0 83.2 94.7 94.4 94.9 5.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 16 16 17
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,532
COMMITMENTS
6,210 6,100 0 41,861 42,021 48,071 48,121 2,461 2,411
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,712)
-1,200 -25 0 -2,652 -3,577 -3,852 -3,602 140 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 12.1 0.0 82.8 83.2 95.1 95.2 4.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 15 15 17 17
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,195
COMMITMENTS
9,120 505 605 43,115 52,280 52,840 53,390 2,355 1,805
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,825)
-670 5 -30 -865 -1,575 -1,565 -1,600 -260 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.9 1.1 78.1 94.7 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 21 16 28 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,115
COMMITMENTS
8,545 1,015 605 41,880 49,905 51,030 51,525 2,085 1,590
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,335)
-435 -25 -25 -105 -975 -565 -1,025 -770 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 1.9 1.1 78.8 94.0 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 4 21 16 28 20
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,745
COMMITMENTS
17,040 1,100 1,175 33,090 49,135 51,305 51,410 4,440 4,335
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -4,960)
-1,665 -50 0 -3,125 -4,745 -4,790 -4,795 -170 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 2.0 2.1 59.4 88.1 92.0 92.2 8.0 7.8
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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,215
COMMITMENTS
16,635 1,335 990 33,595 48,840 51,220 51,165 3,995 4,050
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -4,610)
-1,320 185 -235 -2,870 -4,370 -4,425 -4,420 -185 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 2.4 1.8 60.8 88.5 92.8 92.7 7.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 23 20 28 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,884
COMMITMENTS
13,055 2,965 905 33,566 43,791 47,526 47,661 5,358 5,223
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 3,727)
3,115 525 -748 147 2,724 2,514 2,501 1,213 1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 5.6 1.7 63.5 82.8 89.9 90.1 10.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 2 22 13 28 16
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,879
COMMITMENTS
10,360 3,015 595 32,377 39,888 43,332 43,498 4,547 4,381
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: 3,737)
2,770 715 -908 1,441 3,480 3,303 3,287 434 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 6.3 1.2 67.6 83.3 90.5 90.8 9.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 2 23 13 29 16
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 220,547
COMMITMENTS
2,576 36,644 3,496 160,711 126,663 166,783 166,803 53,764 53,744
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -4,970)
809 -5,492 2,383 -7,508 -1,227 -4,316 -4,336 -654 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.6 1.6 72.9 57.4 75.6 75.6 24.4 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 8 4 32 34 36 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 207,287
COMMITMENTS
3,086 33,371 3,218 152,516 122,251 158,820 158,840 48,467 48,447
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -6,067)
659 -5,774 2,020 -6,888 -475 -4,209 -4,229 -1,858 -1,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 16.1 1.6 73.6 59.0 76.6 76.6 23.4 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 8 5 31 36 36 45
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,810
COMMITMENTS
2,625 11,240 600 33,040 24,435 36,265 36,275 2,545 2,535
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,530)
0 -1,500 0 -1,580 -80 -1,580 -1,580 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 29.0 1.5 85.1 63.0 93.4 93.5 6.6 6.5
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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,644
COMMITMENTS
2,375 275 825 38,874 41,154 42,074 42,254 7,570 7,390
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,293)
-1,075 -25 775 -806 -1,849 -1,106 -1,099 -187 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.6 1.7 78.3 82.9 84.8 85.1 15.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 19 22 21 25
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,745
COMMITMENTS
2,035 275 1,350 37,160 39,115 40,545 40,740 7,200 7,005
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -945)
-1,535 -25 735 110 -1,415 -690 -705 -255 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.6 2.8 77.8 81.9 84.9 85.3 15.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 16 24 18 27
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,571
COMMITMENTS
4,350 3,450 12 29,925 31,195 34,287 34,657 5,284 4,914
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,787)
275 -625 -12 -1,660 -800 -1,397 -1,437 -390 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 8.7 0.0 75.6 78.8 86.6 87.6 13.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 19 20 21 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,714
COMMITMENTS
15,275 4,125 0 23,605 34,739 38,880 38,864 4,834 4,850
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -2,255)
-575 -1,300 0 -1,110 -525 -1,685 -1,825 -570 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 9.4 0.0 54.0 79.5 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 17 16 19 17
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 255,691
COMMITMENTS
15,195 2,611 8,839 184,466 197,185 208,500 208,635 47,191 47,056
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -7,841)
823 274 -1,719 -4,183 -3,619 -5,079 -5,064 -2,762 -2,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.0 3.5 72.1 77.1 81.5 81.6 18.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 7 32 31 42 38
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 194,957
COMMITMENTS
21,085 3,936 7,693 130,817 148,071 159,595 159,700 35,362 35,257
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -3,233)
595 1,094 -1,698 275 -209 -828 -813 -2,405 -2,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 2.0 3.9 67.1 76.0 81.9 81.9 18.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 5 3 30 30 38 35
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,740
COMMITMENTS
410 510 105 22,795 22,395 23,310 23,010 2,430 2,730
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,535)
-85 -165 0 -1,335 -1,255 -1,420 -1,420 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.0 0.4 88.6 87.0 90.6 89.4 9.4 10.6
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 02/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,535
COMMITMENTS
25 830 240 22,890 21,785 23,155 22,855 2,380 2,680
CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST: -1,525)
-25 -105 -60 -1,345 -1,265 -1,430 -1,430 -95 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.3 0.9 89.6 85.3 90.7 89.5 9.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 12 8 14 11
Updated February 11, 2022