TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,745
COMMITMENTS
273 1,351 0 2,472 1,370 2,745 2,721 0 24
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -88)
0 0 0 -88 -88 -88 -88 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 49.2 0.0 90.1 49.9 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 0 10 5 13 10
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,577
COMMITMENTS
526 1,315 0 4,034 3,250 4,560 4,565 17 12
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 100)
100 100 0 0 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 28.7 0.0 88.1 71.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 0 10 7 15 13
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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 09/13/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,867
COMMITMENTS
260 705 0 2,580 2,162 2,840 2,867 27 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 60)
85 0 0 -15 60 70 60 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 24.6 0.0 90.0 75.4 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 0 12 7 18 12
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| 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 09/13/22 (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 5 3 12 5 18 11
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,618
COMMITMENTS
412 1,585 0 3,189 2,020 3,601 3,605 17 13
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 10)
0 10 0 10 0 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 43.8 0.0 88.1 55.8 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 09/20/22 |
--------------------------------------------------------------| 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 09/13/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,823
COMMITMENTS
385 730 0 2,421 2,093 2,806 2,823 17 0
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 50)
85 0 0 -25 50 60 50 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 25.9 0.0 85.8 74.1 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 5 0 12 8 18 13
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,100
COMMITMENTS
675 200 0 375 850 1,050 1,050 50 50
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 25)
75 0 0 -50 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.4 18.2 0.0 34.1 77.3 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 0 6 9 11 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,655
COMMITMENTS
630 177 0 975 1,428 1,605 1,605 50 50
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 50)
75 0 0 -25 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 10.7 0.0 58.9 86.3 97.0 97.0 3.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 0 8 8 13 10
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,349
COMMITMENTS
345 556 310 80,647 80,783 81,302 81,649 5,047 4,700
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 195)
0 0 0 5 5 5 5 190 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.6 0.4 93.4 93.6 94.2 94.6 5.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 20 17 22 19
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,197
COMMITMENTS
0 371 10 65,874 65,920 65,884 66,301 5,313 4,896
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 100)
0 0 0 150 150 150 150 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 92.5 92.6 92.5 93.1 7.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 19 15 20 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,350
COMMITMENTS
1,308 430 481 19,273 19,958 21,062 20,869 1,288 1,481
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -625)
0 75 -25 -600 -675 -625 -625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.9 2.2 86.2 89.3 94.2 93.4 5.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 3 16 19 20 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,047
COMMITMENTS
112 2,213 202 15,369 13,134 15,683 15,549 1,364 1,498
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -25)
0 75 -25 0 -75 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 13.0 1.2 90.2 77.0 92.0 91.2 8.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 3 17 14 21 18
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,037
COMMITMENTS
0 2,576 0 12,482 10,252 12,482 12,828 1,555 1,209
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 900)
0 0 0 900 1,060 900 1,060 0 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.4 0.0 88.9 73.0 88.9 91.4 11.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 14 16 15
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,164
COMMITMENTS
0 240 0 9,765 10,044 9,765 10,284 1,399 880
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 87.5 90.0 87.5 92.1 12.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 15 14 16
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,865
COMMITMENTS
3,925 2,731 0 67,108 68,327 71,033 71,058 13,832 13,807
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,545)
1,840 180 0 262 1,677 2,102 1,857 443 688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.2 0.0 79.1 80.5 83.7 83.7 16.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 0 22 25 26 28
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,415
COMMITMENTS
6,070 1,389 264 60,535 65,341 66,869 66,994 14,546 14,421
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,924)
1,840 0 0 936 2,251 2,776 2,251 148 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.7 0.3 74.4 80.3 82.1 82.3 17.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 1 22 23 28 25
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,119
COMMITMENTS
75 2,945 0 18,874 15,784 18,949 18,729 5,170 5,390
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -225)
0 0 0 -225 -225 -225 -225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.2 0.0 78.3 65.4 78.6 77.7 21.4 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 0 23 12 25 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,214
COMMITMENTS
75 2,945 0 18,934 15,829 19,009 18,774 5,205 5,440
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -225)
0 0 0 -225 -225 -225 -225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 12.2 0.0 78.2 65.4 78.5 77.5 21.5 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 0 23 12 25 15
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,122
COMMITMENTS
0 2,990 0 21,695 19,047 21,695 22,037 427 85
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.5 0.0 98.1 86.1 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 13 9 13 11
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,647
COMMITMENTS
50 2,990 0 20,170 17,512 20,220 20,502 427 145
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,350)
0 0 0 1,350 1,350 1,350 1,350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.5 0.0 97.7 84.8 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 13 8 14 10
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,301
COMMITMENTS
4,246 465 125 20,207 24,023 24,578 24,613 2,723 2,688
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 350)
100 350 75 125 10 300 435 50 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.7 0.5 74.0 88.0 90.0 90.2 10.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 18 13 20 15
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,927
COMMITMENTS
3,334 330 50 17,578 20,607 20,962 20,987 1,965 1,940
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 109)
0 225 50 166 91 216 366 -107 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.4 0.2 76.7 89.9 91.4 91.5 8.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 18 13 20 15
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,487
COMMITMENTS
2,785 0 75 36,955 39,850 39,815 39,925 2,672 2,562
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,245)
-120 0 25 1,355 1,235 1,260 1,260 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.2 87.0 93.8 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 16 19 18 20
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,158
COMMITMENTS
3,175 2,447 80 39,922 40,498 43,177 43,025 2,981 3,133
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,555)
-50 0 50 1,555 1,505 1,555 1,555 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 5.3 0.2 86.5 87.7 93.5 93.2 6.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 17 18 20 22
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,274
COMMITMENTS
2,365 1,345 895 58,489 60,229 61,749 62,469 2,525 1,805
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 520)
0 -165 30 520 685 550 550 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.1 1.4 91.0 93.7 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 4 20 19 24 23
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,863
COMMITMENTS
2,215 1,820 930 55,368 56,443 58,513 59,193 2,350 1,670
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 599)
0 -165 0 634 799 634 634 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.0 1.5 91.0 92.7 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 4 20 19 24 23
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,232
COMMITMENTS
0 190 50 14,766 15,131 14,816 15,371 2,416 1,861
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -200)
0 125 -100 -100 -225 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.3 85.7 87.8 86.0 89.2 14.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 16 13 17 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,535
COMMITMENTS
4,260 840 310 32,140 35,680 36,710 36,830 4,825 4,705
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -5)
0 0 0 -5 -5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.0 0.7 77.4 85.9 88.4 88.7 11.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 1 26 19 31 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,335
COMMITMENTS
4,135 870 330 31,970 35,265 36,435 36,465 3,900 3,870
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -550)
0 0 0 -535 -535 -535 -535 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.2 0.8 79.3 87.4 90.3 90.4 9.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 1 25 20 30 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,409
COMMITMENTS
8,937 765 170 35,855 44,374 44,962 45,309 6,447 6,100
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 425)
175 -60 50 200 435 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 1.5 0.3 69.7 86.3 87.5 88.1 12.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 3 21 13 28 16
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,488
COMMITMENTS
7,912 965 120 32,636 39,688 40,668 40,773 3,820 3,715
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 605)
0 -120 0 600 720 600 600 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 2.2 0.3 73.4 89.2 91.4 91.6 8.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 3 22 15 27 19
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 215,791
COMMITMENTS
3,791 22,978 355 165,764 146,477 169,910 169,810 45,881 45,981
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,577)
315 150 95 1,345 1,510 1,755 1,755 -178 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 10.6 0.2 76.8 67.9 78.7 78.7 21.3 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 9 3 33 33 37 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 198,609
COMMITMENTS
3,225 20,674 395 152,294 134,890 155,914 155,959 42,695 42,650
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,295)
35 -50 80 1,220 1,305 1,335 1,335 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.4 0.2 76.7 67.9 78.5 78.5 21.5 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 7 2 33 32 36 40
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,355
COMMITMENTS
1,300 25 0 20,570 22,025 21,870 22,050 2,485 2,305
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -540)
0 0 0 -540 -540 -540 -540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.1 0.0 84.5 90.4 89.8 90.5 10.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 14 15 16 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,282
COMMITMENTS
210 1,305 70 39,592 38,330 39,872 39,705 8,410 8,577
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 355)
0 0 0 285 405 285 405 70 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.7 0.1 82.0 79.4 82.6 82.2 17.4 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 23 24 25 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,808
COMMITMENTS
0 655 595 37,127 36,137 37,722 37,387 9,086 9,421
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 425)
0 0 0 410 530 410 530 15 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 1.3 79.3 77.2 80.6 79.9 19.4 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 2 20 24 22 28
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,417
COMMITMENTS
100 3,400 100 31,392 28,192 31,592 31,692 3,825 3,725
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -85)
0 0 0 -165 -165 -165 -165 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.6 0.3 88.6 79.6 89.2 89.5 10.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 21 21 23 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,536
COMMITMENTS
100 4,013 25 30,281 26,368 30,406 30,406 5,130 5,130
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 175)
0 140 0 -185 -325 -185 -185 360 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.3 0.1 85.2 74.2 85.6 85.6 14.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 20 23 22 26
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 190,280
COMMITMENTS
17,801 545 2,265 129,855 147,181 149,921 149,991 40,359 40,289
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,708)
-300 25 0 1,324 999 1,024 1,024 684 684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.3 1.2 68.2 77.3 78.8 78.8 21.2 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 3 5 33 36 42 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 165,560
COMMITMENTS
30,145 1,729 540 103,619 131,858 134,304 134,127 31,256 31,433
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 1,893)
-400 -130 50 755 535 405 455 1,488 1,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 1.0 0.3 62.6 79.6 81.1 81.0 18.9 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 3 30 34 36 39
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 5,725
COMMITMENTS
200 0 0 5,375 5,575 5,575 5,575 150 150
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 93.9 97.4 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 9 11 10 11
Updated September 23, 2022