TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,584
COMMITMENTS
522 1,988 0 2,062 584 2,584 2,572 0 12
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 76.9 0.0 79.8 22.6 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 0 11 4 17 9
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,166
COMMITMENTS
428 1,865 0 2,721 1,277 3,149 3,142 17 24
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 70)
-190 50 0 272 20 82 70 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 58.9 0.0 85.9 40.3 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 7 0 11 5 14 12
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,420
COMMITMENTS
175 2,082 0 3,978 2,088 4,153 4,170 267 250
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 110)
75 0 0 45 110 120 110 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 47.1 0.0 90.0 47.2 94.0 94.3 6.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 10 0 9 7 11 17
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,462
COMMITMENTS
100 1,780 0 2,345 682 2,445 2,462 17 0
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 72.3 0.0 95.2 27.7 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 7 0 11 3 14 10
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,888
COMMITMENTS
263 2,187 35 2,580 640 2,878 2,862 10 26
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 75.7 1.2 89.3 22.2 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 7 2 11 3 17 11
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,827
COMMITMENTS
187 2,055 0 2,611 756 2,798 2,811 29 16
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 60)
0 50 0 60 10 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 72.7 0.0 92.4 26.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 8 0 9 5 12 13
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,454
COMMITMENTS
100 2,119 0 3,075 1,085 3,175 3,204 279 250
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 61.3 0.0 89.0 31.4 91.9 92.8 8.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 10 0 9 6 10 16
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,403
COMMITMENTS
225 1,805 0 2,146 598 2,371 2,403 32 0
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 75.1 0.0 89.3 24.9 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 0 10 3 13 10
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,042
COMMITMENTS
1,305 640 150 83,835 84,477 85,290 85,267 4,752 4,775
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -490)
-100 0 100 -490 -590 -490 -490 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.7 0.2 93.1 93.8 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 19 17 21 19
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,864
COMMITMENTS
460 200 0 68,198 68,505 68,658 68,705 5,206 5,159
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -398)
0 0 0 -360 -340 -360 -340 -38 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.3 0.0 92.3 92.7 93.0 93.0 7.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 18 16 19 17
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,151
COMMITMENTS
1,966 813 2,242 22,518 23,280 26,726 26,335 1,425 1,816
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,466)
525 0 5 1,036 1,591 1,566 1,596 -100 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.9 8.0 80.0 82.7 94.9 93.5 5.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 3 17 20 21 24
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,938
COMMITMENTS
1,522 2,978 0 17,168 15,665 18,690 18,643 2,248 2,295
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,156)
550 25 0 761 1,181 1,311 1,206 -155 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 14.2 0.0 82.0 74.8 89.3 89.0 10.7 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 0 16 18 18 21
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,271
COMMITMENTS
0 4,176 0 13,660 9,556 13,660 13,732 1,611 1,539
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 850)
0 0 0 770 770 770 770 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.3 0.0 89.5 62.6 89.5 89.9 10.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 17 17 17 18
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,171
COMMITMENTS
0 540 0 8,607 8,570 8,607 9,110 1,564 1,061
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 100)
0 0 0 93 93 93 93 7 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 84.6 84.3 84.6 89.6 15.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 13 16 14
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,659
COMMITMENTS
6,015 2,398 0 73,674 77,348 79,689 79,746 15,970 15,913
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 135)
0 0 0 170 170 170 170 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.5 0.0 77.0 80.9 83.3 83.4 16.7 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
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 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,243
COMMITMENTS
11,220 1,137 405 64,428 75,023 76,053 76,565 17,190 16,678
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -275)
-300 0 0 25 -275 -275 -275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 1.2 0.4 69.1 80.5 81.6 82.1 18.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 22 21 27 24
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,627
COMMITMENTS
445 10,085 200 22,027 12,707 22,672 22,992 5,955 5,635
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -100)
0 50 0 -125 -175 -125 -125 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 35.2 0.7 76.9 44.4 79.2 80.3 20.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 25 13 29 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,642
COMMITMENTS
435 10,085 200 22,037 12,707 22,672 22,992 5,970 5,650
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -100)
0 50 0 -125 -175 -125 -125 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 35.2 0.7 76.9 44.4 79.2 80.3 20.8 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 25 13 29 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,615
COMMITMENTS
4,772 0 1,245 23,126 27,658 29,143 28,903 3,472 3,712
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 720)
0 0 0 855 435 855 435 -135 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 3.8 70.9 84.8 89.4 88.6 10.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 19 11 21 13
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,828
COMMITMENTS
3,811 0 1,245 20,217 23,788 25,273 25,033 2,555 2,795
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 720)
0 0 0 865 420 865 420 -145 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 4.5 72.6 85.5 90.8 90.0 9.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 2 19 11 22 13
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,180
COMMITMENTS
1,555 350 25 6,835 8,145 8,415 8,520 1,765 1,660
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 175)
0 0 0 175 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.4 0.2 67.1 80.0 82.7 83.7 17.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 1 13 7 16 11
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,160
COMMITMENTS
1,555 350 25 6,915 8,175 8,495 8,550 1,665 1,610
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 175)
0 0 0 175 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.4 0.2 68.1 80.5 83.6 84.2 16.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 1 14 7 17 11
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,363
COMMITMENTS
5,810 50 0 38,717 44,912 44,527 44,962 2,836 2,401
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 700)
700 0 0 0 700 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.1 0.0 81.7 94.8 94.0 94.9 6.0 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 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,139
COMMITMENTS
7,955 5,700 0 41,460 44,030 49,415 49,730 2,724 2,409
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 700)
700 -300 0 0 1,000 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 10.9 0.0 79.5 84.4 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 14 16 16 18
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,410
COMMITMENTS
5,360 2,405 1,416 62,830 66,380 69,606 70,201 2,804 2,209
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 15)
135 0 -155 25 120 5 -35 10 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.3 2.0 86.8 91.7 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 4 20 19 26 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,210
COMMITMENTS
5,065 2,765 1,591 59,985 62,795 66,641 67,151 2,569 2,059
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -635)
135 0 -155 -615 -520 -635 -675 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 4.0 2.3 86.7 90.7 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 4 20 19 26 24
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,541
COMMITMENTS
0 2,515 50 18,526 16,756 18,576 19,321 2,965 2,220
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 35)
0 50 0 35 -15 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.7 0.2 86.0 77.8 86.2 89.7 13.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 15 11 16 13
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,939
COMMITMENTS
0 2,150 185 16,265 14,835 16,450 17,170 2,489 1,769
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.4 1.0 85.9 78.3 86.9 90.7 13.1 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 16 12 17 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,809
COMMITMENTS
11,565 1,020 1,107 32,985 43,152 45,657 45,279 5,152 5,530
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 196)
-175 0 91 455 -245 371 -154 -175 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 2.0 2.2 64.9 84.9 89.9 89.1 10.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 2 3 24 21 31 25
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,764
COMMITMENTS
11,515 1,340 837 31,390 41,047 43,742 43,224 5,022 5,540
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 126)
-175 0 91 385 -315 301 -224 -175 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 2.7 1.7 64.4 84.2 89.7 88.6 10.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 2 3 23 20 30 24
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,200
COMMITMENTS
10,820 1,035 1,269 36,214 45,046 48,303 47,350 7,897 8,850
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,470)
-1,180 -125 330 2,785 530 1,935 735 -465 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 1.8 2.3 64.4 80.2 85.9 84.3 14.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 20 14 25 18
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,587
COMMITMENTS
8,100 1,215 1,094 34,709 40,649 43,903 42,958 6,684 7,629
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 870)
-680 -125 230 1,845 90 1,395 195 -525 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.4 2.2 68.6 80.4 86.8 84.9 13.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 19 15 24 19
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 247,626
COMMITMENTS
3,660 28,369 4,579 183,379 160,645 191,618 193,593 56,008 54,033
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,020)
-757 -124 -19 1,081 2,423 305 2,280 715 -1,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.5 1.8 74.1 64.9 77.4 78.2 22.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 9 4 31 34 37 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 233,610
COMMITMENTS
4,200 27,246 4,266 170,380 149,359 178,846 180,871 54,764 52,739
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,698)
0 1,073 -110 1,480 2,432 1,370 3,395 328 -1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 11.7 1.8 72.9 63.9 76.6 77.4 23.4 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 9 4 31 33 37 42
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,024
COMMITMENTS
2,255 0 7,469 26,380 28,635 36,104 36,104 2,920 2,920
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -410)
-300 0 0 -110 -410 -410 -410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 19.1 67.6 73.4 92.5 92.5 7.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 13 14 16 15
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,990
COMMITMENTS
0 4,835 1,118 39,592 34,837 40,710 40,790 8,280 8,200
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -324)
0 75 -75 -279 -354 -354 -354 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.9 2.3 80.8 71.1 83.1 83.3 16.9 16.7
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 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,412
COMMITMENTS
1,825 3,570 1,022 37,105 34,925 39,952 39,517 9,460 9,895
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 460)
-75 0 0 680 65 605 65 -145 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 7.2 2.1 75.1 70.7 80.9 80.0 19.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 19 22 21 25
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,322
COMMITMENTS
6,550 4,650 525 32,552 34,767 39,627 39,942 5,695 5,380
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,175)
-700 1,350 0 1,985 -65 1,285 1,285 -110 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 10.3 1.2 71.8 76.7 87.4 88.1 12.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 18 21 21 24
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,133
COMMITMENTS
8,849 6,625 2,583 31,581 32,935 43,013 42,143 5,120 5,990
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,690)
-880 1,200 805 2,785 255 2,710 2,260 -20 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 13.8 5.4 65.6 68.4 89.4 87.6 10.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 18 17 20 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 247,877
COMMITMENTS
24,085 5,339 8,677 168,353 186,599 201,115 200,615 46,762 47,262
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -1,145)
2,050 -1,390 -20 -1,925 1,015 105 -395 -1,250 -750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.2 3.5 67.9 75.3 81.1 80.9 18.9 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 7 32 33 41 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 190,443
COMMITMENTS
24,060 6,333 9,989 125,063 143,040 159,112 159,362 31,331 31,081
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,141)
520 -535 1,570 -5,021 -3,896 -2,931 -2,861 790 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 3.3 5.2 65.7 75.1 83.5 83.7 16.5 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 3 5 31 30 39 36
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,679
COMMITMENTS
16,445 200 685 50,940 67,185 68,070 68,070 14,609 14,609
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -60)
1,390 125 -250 -1,115 150 25 25 -85 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 0.2 0.8 61.6 81.3 82.3 82.3 17.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 14 11 18 15
Updated April 29, 2022