TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,848
COMMITMENTS
273 1,351 0 2,560 1,473 2,833 2,824 15 24
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -112 -100 -112 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 47.4 0.0 89.9 51.7 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 0 10 6 13 11
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,212
COMMITMENTS
381 1,215 0 3,814 2,985 4,195 4,200 17 12
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0)
-100 0 0 150 0 50 0 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 28.8 0.0 90.6 70.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 6 0 10 7 14 13
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,817
COMMITMENTS
485 928 0 4,218 3,788 4,703 4,716 114 101
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 202)
160 0 0 -8 152 152 152 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 19.3 0.0 87.6 78.6 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 7 0 10 9 13 16
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,682
COMMITMENTS
175 680 0 2,470 2,002 2,645 2,682 37 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 150)
0 25 0 200 125 200 150 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 25.4 0.0 92.1 74.6 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 0 11 5 15 10
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,842
COMMITMENTS
187 1,649 50 3,595 2,102 3,832 3,801 10 41
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 42.9 1.3 93.6 54.7 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 3 11 5 17 12
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,553
COMMITMENTS
412 1,675 0 3,124 1,865 3,536 3,540 17 13
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 49)
0 0 0 49 49 49 49 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 47.1 0.0 87.9 52.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 0 11 7 15 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,755
COMMITMENTS
383 1,030 0 3,105 2,475 3,488 3,505 267 250
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 60)
60 0 0 0 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 27.4 0.0 82.7 65.9 92.9 93.3 7.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 9 0 9 10 12 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,648
COMMITMENTS
300 705 0 2,321 1,943 2,621 2,648 27 0
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 200)
0 25 0 225 175 225 200 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 26.6 0.0 87.7 73.4 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 0 10 6 14 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,505
COMMITMENTS
555 177 0 900 1,278 1,455 1,455 50 50
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 11.8 0.0 59.8 84.9 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 8 6 12 8
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,214
COMMITMENTS
245 611 430 84,508 84,306 85,183 85,347 5,031 4,867
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 615)
0 0 0 69 249 69 249 546 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.7 0.5 93.7 93.5 94.4 94.6 5.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 20 18 22 21
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,182
COMMITMENTS
0 461 20 68,892 68,650 68,912 69,131 5,270 5,051
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 570)
0 0 0 30 210 30 210 540 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 92.9 92.5 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 19 15 20 17
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,297
COMMITMENTS
2,710 0 10 19,472 21,973 22,192 21,983 2,105 2,314
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 190)
0 0 0 190 190 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.0 80.1 90.4 91.3 90.5 8.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 15 12 17 13
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,116
COMMITMENTS
1,678 255 606 20,365 21,468 22,649 22,329 1,467 1,787
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.1 2.5 84.4 89.0 93.9 92.6 6.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 3 18 19 22 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,964
COMMITMENTS
140 2,028 367 15,026 13,138 15,533 15,533 1,431 1,431
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.0 2.2 88.6 77.4 91.6 91.6 8.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 4 19 17 24 21
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,595
COMMITMENTS
0 2,896 0 11,933 9,182 11,933 12,078 1,662 1,517
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.3 0.0 87.8 67.5 87.8 88.8 12.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 16 16 17
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,072
COMMITMENTS
0 300 0 8,789 8,632 8,789 8,932 1,283 1,140
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 87.3 85.7 87.3 88.7 12.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 15 15 16
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,733
COMMITMENTS
2,030 2,211 0 71,546 71,530 73,576 73,741 14,157 13,992
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -173)
0 0 0 74 74 74 74 -247 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.5 0.0 81.5 81.5 83.9 84.1 16.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 0 21 22 25 25
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,328
COMMITMENTS
4,797 921 317 62,717 67,173 67,831 68,411 15,497 14,917
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 93)
0 0 0 174 174 174 174 -81 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.1 0.4 75.3 80.6 81.4 82.1 18.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 1 21 21 27 23
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,401
COMMITMENTS
150 3,420 20 20,731 17,231 20,901 20,671 5,500 5,730
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 80)
0 -20 20 65 85 85 85 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 13.0 0.1 78.5 65.3 79.2 78.3 20.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 23 12 25 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,456
COMMITMENTS
150 3,420 20 20,746 17,246 20,916 20,686 5,540 5,770
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 80)
0 -20 20 70 90 90 90 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.9 0.1 78.4 65.2 79.1 78.2 20.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 23 12 25 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,570
COMMITMENTS
4,385 115 50 21,297 25,457 25,732 25,622 2,838 2,948
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -145 -220 -145 -220 145 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.4 0.2 74.5 89.1 90.1 89.7 9.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 18 12 20 14
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,108
COMMITMENTS
3,484 105 0 18,532 21,811 22,016 21,916 2,092 2,192
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -150)
0 0 0 -425 -500 -425 -500 275 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.4 0.0 76.9 90.5 91.3 90.9 8.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 18 13 19 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,974
COMMITMENTS
2,910 0 0 37,029 40,099 39,939 40,099 2,035 1,875
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -120 -120 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 88.2 95.5 95.2 95.5 4.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 17 18 17
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,582
COMMITMENTS
3,205 2,872 5 39,938 40,311 43,148 43,188 2,434 2,394
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -120 -120 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.3 0.0 87.6 88.4 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 1 17 19 20 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,514
COMMITMENTS
2,950 1,335 780 62,169 64,459 65,899 66,574 2,615 1,940
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,160)
-70 660 -180 1,165 615 915 1,095 245 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.9 1.1 90.7 94.1 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 4 21 19 25 23
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,479
COMMITMENTS
2,850 1,910 770 58,304 59,954 61,924 62,634 2,555 1,845
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,394)
0 730 -10 1,149 599 1,139 1,319 255 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 3.0 1.2 90.4 93.0 96.0 97.1 4.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 4 20 19 24 23
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,671
COMMITMENTS
0 370 75 16,649 16,874 16,724 17,319 2,947 2,352
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -70)
0 0 0 -70 -70 -70 -70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.4 84.6 85.8 85.0 88.0 15.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 16 13 17 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,307
COMMITMENTS
0 85 150 15,691 16,206 15,841 16,441 2,466 1,866
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -70)
0 0 0 -33 -33 -33 -33 -37 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.8 85.7 88.5 86.5 89.8 13.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 17 14 18 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,080
COMMITMENTS
4,585 950 335 33,720 37,810 38,640 39,095 5,440 4,985
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -5)
0 0 -10 5 5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.2 0.8 76.5 85.8 87.7 88.7 12.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 1 25 19 31 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,519
COMMITMENTS
4,394 980 355 34,213 37,929 38,962 39,264 4,557 4,255
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -20)
0 0 -10 -10 -10 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.3 0.8 78.6 87.2 89.5 90.2 10.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 1 24 20 30 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,873
COMMITMENTS
8,718 565 214 37,859 46,444 46,791 47,223 7,082 6,650
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 185)
25 -125 5 100 250 130 130 55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.0 0.4 70.3 86.2 86.9 87.7 13.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 4 21 13 28 17
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,755
COMMITMENTS
7,955 840 120 33,410 40,722 41,485 41,682 4,270 4,073
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 25)
65 0 -25 10 75 50 50 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 1.8 0.3 73.0 89.0 90.7 91.1 9.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 21 15 27 19
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 225,001
COMMITMENTS
3,620 23,848 545 170,770 150,417 174,935 174,810 50,066 50,191
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 987)
935 25 -265 508 1,418 1,178 1,178 -191 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.6 0.2 75.9 66.9 77.7 77.7 22.3 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 4 33 33 38 42
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 207,726
COMMITMENTS
3,325 22,504 475 157,810 138,701 161,610 161,680 46,116 46,046
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 1,131)
1,085 65 -50 151 1,171 1,186 1,186 -55 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.8 0.2 76.0 66.8 77.8 77.8 22.2 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 8 1 33 33 35 42
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,260
COMMITMENTS
1,300 0 75 22,250 23,730 23,625 23,805 2,635 2,455
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.3 84.7 90.4 90.0 90.7 10.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 14 15 16 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,188
COMMITMENTS
110 1,464 111 40,019 38,373 40,240 39,948 8,948 9,240
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 89)
0 0 0 -11 -11 -11 -11 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.0 0.2 81.4 78.0 81.8 81.2 18.2 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 1 23 24 25 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,323
COMMITMENTS
0 705 620 38,135 36,970 38,755 38,295 9,568 10,028
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 123)
0 0 0 163 163 163 163 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 1.3 78.9 76.5 80.2 79.2 19.8 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 2 21 24 23 28
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,415
COMMITMENTS
125 3,450 100 33,630 30,560 33,855 34,110 4,560 4,305
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.0 0.3 87.5 79.6 88.1 88.8 11.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 19 22 21 24
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,089
COMMITMENTS
125 4,023 25 32,599 28,701 32,749 32,749 5,340 5,340
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.6 0.1 85.6 75.4 86.0 86.0 14.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 20 22 22 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 196,387
COMMITMENTS
19,444 410 2,341 134,315 153,349 156,100 156,100 40,287 40,287
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: -2,891)
0 0 50 -4,310 -4,310 -4,260 -4,260 1,369 1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.2 1.2 68.4 78.1 79.5 79.5 20.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 2 6 33 36 43 44
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 167,844
COMMITMENTS
31,642 1,547 593 105,455 135,695 137,690 137,835 30,154 30,009
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: 150)
0 75 0 -80 -155 -80 -80 230 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.9 0.4 62.8 80.8 82.0 82.1 18.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 3 30 34 38 39
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/30/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 7,696
COMMITMENTS
200 0 0 7,396 7,596 7,596 7,596 100 100
CHANGES FROM 08/23/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 96.1 98.7 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 11 12 11
Updated September 02, 2022