TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,460
COMMITMENTS
672 1,788 0 1,788 660 2,460 2,448 0 12
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 72.7 0.0 72.7 26.8 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 0 10 4 16 7
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,889
COMMITMENTS
789 1,637 0 2,071 1,227 2,860 2,864 29 25
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 63)
75 50 0 0 0 75 50 -12 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 56.7 0.0 71.7 42.5 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 0 8 5 13 9
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,160
COMMITMENTS
325 1,964 0 3,568 1,933 3,893 3,897 267 263
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 63)
75 37 0 0 13 75 50 -12 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 47.2 0.0 85.8 46.5 93.6 93.7 6.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 0 8 7 11 14
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,047
COMMITMENTS
100 1,390 0 1,930 657 2,030 2,047 17 0
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 67.9 0.0 94.3 32.1 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 0 8 4 11 10
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,312
COMMITMENTS
173 1,940 0 2,860 1,110 3,033 3,050 279 262
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 62)
75 50 0 0 0 75 50 -13 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 58.6 0.0 86.4 33.5 91.6 92.1 8.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 0 8 6 11 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,977
COMMITMENTS
695 700 0 81,872 82,151 82,567 82,851 4,410 4,126
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 720)
0 0 0 720 720 720 720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 94.1 94.5 94.9 95.3 5.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 17 16 18 17
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,214
COMMITMENTS
475 0 0 66,561 67,110 67,036 67,110 5,178 5,104
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 870)
0 0 0 879 979 879 979 -9 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 92.2 92.9 92.8 92.9 7.2 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 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,293
COMMITMENTS
1,115 858 1,301 20,399 20,177 22,815 22,336 2,478 2,957
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 666)
61 -114 114 431 606 606 606 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.4 5.1 80.7 79.8 90.2 88.3 9.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 16 20 19 24
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,338
COMMITMENTS
280 3,568 240 15,568 12,225 16,088 16,033 2,250 2,305
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 122)
0 0 0 122 122 122 122 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 19.5 1.3 84.9 66.7 87.7 87.4 12.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 1 13 13 15 17
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,563
COMMITMENTS
6,970 2,533 0 72,698 76,922 79,668 79,455 15,895 16,108
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -504)
-825 600 0 -357 -1,842 -1,182 -1,242 678 738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.7 0.0 76.1 80.5 83.4 83.1 16.6 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 0 21 21 23 24
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,944
COMMITMENTS
13,000 1,867 105 62,734 74,135 75,839 76,107 17,105 16,837
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -924)
-825 600 0 -767 -2,252 -1,592 -1,652 668 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 2.0 0.1 67.5 79.8 81.6 81.9 18.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 1 21 21 25 24
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,383
COMMITMENTS
440 10,180 200 20,533 11,288 21,173 21,668 4,210 3,715
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 400)
0 0 0 340 340 340 340 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 40.1 0.8 80.9 44.5 83.4 85.4 16.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 1 21 12 25 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,393
COMMITMENTS
425 10,180 200 20,533 11,273 21,158 21,653 4,235 3,740
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 400)
0 0 0 340 340 340 340 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 40.1 0.8 80.9 44.4 83.3 85.3 16.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 1 21 12 25 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,107
COMMITMENTS
6,169 0 415 21,851 28,175 28,435 28,590 3,672 3,517
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 0.0 1.3 68.1 87.8 88.6 89.0 11.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 18 10 20 11
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,059
COMMITMENTS
5,227 0 415 18,824 24,206 24,466 24,621 2,593 2,438
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 0.0 1.5 69.6 89.5 90.4 91.0 9.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 18 11 21 12
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,285
COMMITMENTS
1,470 475 0 6,900 7,910 8,370 8,385 1,915 1,900
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 4.6 0.0 67.1 76.9 81.4 81.5 18.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 0 13 8 15 12
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,240
COMMITMENTS
1,470 475 0 7,000 7,935 8,470 8,410 1,770 1,830
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 4.6 0.0 68.4 77.5 82.7 82.1 17.3 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 0 14 8 16 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,908
COMMITMENTS
5,560 75 0 38,456 44,436 44,016 44,511 2,892 2,397
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 62)
0 0 0 65 65 65 65 -3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.2 0.0 82.0 94.7 93.8 94.9 6.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
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 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,654
COMMITMENTS
6,575 6,075 0 41,344 42,169 47,919 48,244 2,735 2,410
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 180)
110 0 0 70 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 12.0 0.0 81.6 83.2 94.6 95.2 5.4 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 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,335
COMMITMENTS
6,110 930 1,691 55,575 61,270 63,376 63,891 2,959 2,444
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 7,150)
175 0 0 6,380 6,795 6,555 6,795 595 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.4 2.5 83.8 92.4 95.5 96.3 4.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 19 17 25 21
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,385
COMMITMENTS
5,710 1,290 1,816 54,100 58,985 61,626 62,091 2,759 2,294
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 7,370)
175 0 0 6,595 7,010 6,770 7,010 600 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 2.0 2.8 84.0 91.6 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 19 17 25 21
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,995
COMMITMENTS
15,135 1,050 1,025 33,180 47,465 49,340 49,540 4,655 4,455
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 580)
-300 0 0 1,030 730 730 730 -150 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 1.9 1.9 61.5 87.9 91.4 91.7 8.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 1 1 23 21 27 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,640
COMMITMENTS
14,825 1,270 855 32,205 45,810 47,885 47,935 4,755 4,705
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 5)
-300 0 0 145 -155 -155 -155 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 2.4 1.6 61.2 87.0 91.0 91.1 9.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 22 20 26 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,475
COMMITMENTS
12,940 2,170 644 33,391 44,343 46,975 47,157 7,500 7,318
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 1,490)
-300 -300 120 665 665 485 485 1,005 1,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 4.0 1.2 61.3 81.4 86.2 86.6 13.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 2 24 13 30 16
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,757
COMMITMENTS
9,785 2,170 469 32,086 39,911 42,340 42,550 6,417 6,207
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 865)
100 -300 120 625 1,025 845 845 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 4.5 1.0 65.8 81.9 86.8 87.3 13.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 2 24 14 30 17
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 247,041
COMMITMENTS
3,450 31,189 4,291 180,494 152,941 188,235 188,421 58,806 58,620
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 5,574)
0 -125 -291 5,784 5,909 5,493 5,493 81 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.6 1.7 73.1 61.9 76.2 76.3 23.8 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 9 4 31 33 36 42
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 229,178
COMMITMENTS
3,810 28,290 4,094 166,635 142,253 174,539 174,637 54,639 54,541
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 5,508)
0 385 -300 5,540 5,155 5,240 5,240 268 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 12.3 1.8 72.7 62.1 76.2 76.2 23.8 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 9 4 31 33 36 42
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,319
COMMITMENTS
2,700 2,200 5,194 27,800 28,300 35,694 35,694 2,625 2,625
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -35)
0 -150 150 -170 -20 -20 -20 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 5.7 13.6 72.5 73.9 93.1 93.1 6.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 14 15 17 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,626
COMMITMENTS
0 4,635 1,310 40,571 36,391 41,881 42,336 8,745 8,290
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 125)
0 0 0 -105 135 -105 135 230 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 2.6 80.1 71.9 82.7 83.6 17.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 2 19 21 21 24
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,974
COMMITMENTS
825 3,225 1,399 37,260 35,560 39,484 40,184 9,490 8,790
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -360)
300 -600 -100 -800 340 -600 -360 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 6.6 2.9 76.1 72.6 80.6 82.1 19.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 16 21 18 24
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,122
COMMITMENTS
8,050 3,050 375 29,932 35,262 38,357 38,687 5,765 5,435
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 30)
0 0 0 45 45 45 45 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 6.9 0.8 67.8 79.9 86.9 87.7 13.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 18 21 21 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,851
COMMITMENTS
12,560 3,925 376 26,455 34,629 39,391 38,930 5,460 5,921
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -200)
-710 300 110 500 -510 -100 -100 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 8.8 0.8 59.0 77.2 87.8 86.8 12.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 17 18 19 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 254,535
COMMITMENTS
19,970 10,885 6,296 181,127 190,212 207,393 207,393 47,142 47,142
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 111)
-100 125 30 -348 -793 -418 -638 529 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 4.3 2.5 71.2 74.7 81.5 81.5 18.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 5 7 34 32 44 40
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 198,653
COMMITMENTS
23,920 9,730 6,013 135,483 149,973 165,416 165,716 33,237 32,937
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 2,903)
150 160 285 3,246 3,416 3,681 3,861 -778 -958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 4.9 3.0 68.2 75.5 83.3 83.4 16.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 3 32 30 39 36
Updated March 25, 2022