PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Class 1 RECs OPEN INTEREST: 7,525
COMMITMENTS
1,475 975 200 5,850 6,350 7,525 7,525 0 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 13.0 2.7 77.7 84.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 8 6 11 10
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,600
COMMITMENTS
688 1,040 0 3,882 3,548 4,570 4,588 30 12
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 78)
12 -275 0 53 353 65 78 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 22.6 0.0 84.4 77.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 6 0 11 8 15 14
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,677
COMMITMENTS
435 928 0 4,128 3,648 4,563 4,576 114 101
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -115)
-50 0 0 -65 -115 -115 -115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 19.8 0.0 88.3 78.0 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 7 0 10 8 14 15
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,215
COMMITMENTS
310 1,093 0 2,878 2,122 3,188 3,215 27 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 338)
-25 338 0 363 0 338 338 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 34.0 0.0 89.5 66.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 0 12 6 17 12
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,997
COMMITMENTS
272 1,674 50 3,640 2,227 3,962 3,951 35 46
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 180)
85 0 0 95 175 180 175 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 41.9 1.3 91.1 55.7 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 3 12 6 18 12
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,613
COMMITMENTS
222 1,595 0 3,337 1,968 3,559 3,563 54 50
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5)
10 20 0 -42 -52 -32 -32 37 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 44.1 0.0 92.4 54.5 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 0 11 7 14 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,897
COMMITMENTS
640 1,172 0 2,990 2,475 3,630 3,647 267 250
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 30.1 0.0 76.7 63.5 93.1 93.6 6.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 10 0 8 11 11 21
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,170
COMMITMENTS
435 1,117 0 2,718 2,053 3,153 3,170 17 0
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 337)
-25 337 0 362 0 337 337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 35.2 0.0 85.7 64.8 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 0 12 7 17 13
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,203
COMMITMENTS
413 200 0 715 928 1,128 1,128 75 75
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 18)
-237 -25 0 255 53 18 28 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 16.6 0.0 59.4 77.1 93.8 93.8 6.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 0 7 8 11 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,742
COMMITMENTS
367 177 0 1,300 1,490 1,667 1,667 75 75
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -23)
-238 -25 0 215 12 -23 -13 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 10.2 0.0 74.6 85.5 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 0 9 7 13 10
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,683
COMMITMENTS
295 567 360 80,915 80,881 81,570 81,808 5,113 4,875
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 490)
-50 11 50 457 407 457 468 33 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.7 0.4 93.3 93.3 94.1 94.4 5.9 5.6
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,600
COMMITMENTS
0 393 10 64,981 64,885 64,991 65,288 5,609 5,312
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 417)
0 22 0 382 360 382 382 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 92.0 91.9 92.1 92.5 7.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 20 15 21 16
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,054
COMMITMENTS
3,250 0 0 18,311 21,157 21,561 21,157 2,493 2,897
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -75)
-25 0 0 -70 -155 -95 -155 20 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.0 0.0 76.1 88.0 89.6 88.0 10.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 15 14 17 14
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,900
COMMITMENTS
3,160 0 0 16,598 19,600 19,758 19,600 2,142 2,300
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -40)
-25 0 0 -40 -80 -65 -80 25 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.0 0.0 75.8 89.5 90.2 89.5 9.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 15 14 15
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,255
COMMITMENTS
1,286 1,178 328 20,283 20,198 21,897 21,704 1,358 1,551
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 625)
30 600 -5 600 30 625 625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.1 1.4 87.2 86.9 94.2 93.3 5.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 17 19 21 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,937
COMMITMENTS
112 2,783 202 16,504 13,719 16,818 16,704 1,119 1,233
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 600)
0 570 0 837 287 837 857 -237 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 15.5 1.1 92.0 76.5 93.8 93.1 6.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 3 18 15 22 19
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,257
COMMITMENTS
0 2,576 0 12,530 10,312 12,530 12,888 1,727 1,369
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -32 -20 -32 -20 32 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.1 0.0 87.9 72.3 87.9 90.4 12.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 17 14 17 15
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,457
COMMITMENTS
0 240 0 9,636 10,287 9,636 10,527 1,821 930
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 93)
0 0 0 -279 93 -279 93 372 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 84.1 89.8 84.1 91.9 15.9 8.1
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,421
COMMITMENTS
4,745 2,666 0 67,482 69,636 72,227 72,302 14,194 14,119
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,137)
620 -90 0 434 1,144 1,054 1,054 83 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.1 0.0 78.1 80.6 83.6 83.7 16.4 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 0 22 25 26 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,273
COMMITMENTS
6,890 1,389 264 61,468 67,064 68,622 68,717 14,651 14,556
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,459)
620 0 0 713 1,423 1,333 1,423 126 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.7 0.3 73.8 80.5 82.4 82.5 17.6 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 1 23 23 29 25
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,989
COMMITMENTS
75 2,775 35 18,909 15,989 19,019 18,799 4,970 5,190
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -220)
0 -20 20 -40 -20 -20 -20 -200 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.6 0.1 78.8 66.7 79.3 78.4 20.7 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 23 12 27 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,084
COMMITMENTS
75 2,775 35 18,969 16,034 19,079 18,844 5,005 5,240
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -220)
0 -20 20 -40 -20 -20 -20 -200 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.5 0.1 78.8 66.6 79.2 78.2 20.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 23 12 27 15
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,322
COMMITMENTS
0 2,990 0 22,895 20,247 22,895 23,237 427 85
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,200)
0 0 0 1,200 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 0.0 98.2 86.8 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 9 14 11
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,877
COMMITMENTS
50 2,990 0 21,400 18,742 21,450 21,732 427 145
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,230)
0 0 0 1,230 1,230 1,230 1,230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 13.7 0.0 97.8 85.7 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 14 8 15 10
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,461
COMMITMENTS
4,246 490 100 20,327 24,118 24,673 24,708 2,788 2,753
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 160)
0 0 0 95 95 95 95 65 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 1.8 0.4 74.0 87.8 89.8 90.0 10.2 10.0
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,117
COMMITMENTS
3,334 330 50 17,812 20,841 21,196 21,221 1,921 1,896
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 160)
0 0 0 195 195 195 195 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 1.4 0.2 77.1 90.2 91.7 91.8 8.3 8.2
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 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,808
COMMITMENTS
2,785 0 75 37,236 40,206 40,096 40,281 3,712 3,527
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 160)
0 0 0 0 75 0 75 160 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.2 85.0 91.8 91.5 91.9 8.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 17 19 19 20
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,468
COMMITMENTS
3,175 2,447 80 40,662 41,018 43,917 43,545 3,551 3,923
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 160)
0 0 0 440 220 440 220 -280 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.2 0.2 85.7 86.4 92.5 91.7 7.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 19 19 22 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,719
COMMITMENTS
2,395 1,675 740 60,204 61,424 63,339 63,839 2,380 1,880
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 460)
30 130 -155 535 435 410 410 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.5 1.1 91.6 93.5 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 5 21 19 26 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,633
COMMITMENTS
2,215 2,170 780 56,404 56,909 59,399 59,859 2,234 1,774
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 150)
0 100 -100 196 96 96 96 54 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.5 1.3 91.5 92.3 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 4 21 19 25 24
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,465
COMMITMENTS
0 870 0 16,584 16,344 16,584 17,214 2,881 2,251
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.0 85.2 84.0 85.2 88.4 14.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 16 13 16 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,117
COMMITMENTS
0 610 50 15,706 15,711 15,756 16,371 2,361 1,746
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 895)
0 420 0 955 595 955 1,015 -60 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.3 86.7 86.7 87.0 90.4 13.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 17 14 18 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,060
COMMITMENTS
3,980 840 510 32,755 35,990 37,245 37,340 4,815 4,720
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 295)
-220 0 150 435 190 365 340 -70 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.0 1.2 77.9 85.6 88.6 88.8 11.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 2 26 19 31 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,830
COMMITMENTS
3,930 870 505 32,445 35,510 36,880 36,885 3,950 3,945
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 275)
-220 0 130 375 130 285 260 -10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.1 1.2 79.5 87.0 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 2 25 20 30 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,189
COMMITMENTS
8,712 920 175 37,240 45,039 46,127 46,134 6,062 6,055
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 240)
-225 80 5 425 120 205 205 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 1.8 0.3 71.4 86.3 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 23 15 29 19
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,908
COMMITMENTS
7,847 970 190 33,331 40,093 41,368 41,253 3,540 3,655
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -140)
-50 5 35 -155 -210 -170 -170 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.2 0.4 74.2 89.3 92.1 91.9 7.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 5 23 16 29 22
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 217,999
COMMITMENTS
5,529 22,519 370 164,361 147,261 170,260 170,150 47,739 47,849
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,360)
530 15 68 243 758 841 841 519 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 10.3 0.2 75.4 67.6 78.1 78.1 21.9 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 8 4 34 35 40 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 199,418
COMMITMENTS
4,625 19,955 240 150,535 135,290 155,400 155,485 44,018 43,933
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,141)
425 370 -125 469 524 769 769 372 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.0 0.1 75.5 67.8 77.9 78.0 22.1 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 3 33 33 38 41
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,960
COMMITMENTS
775 0 0 20,560 21,515 21,335 21,515 3,625 3,445
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 250)
-600 0 0 250 -350 -350 -350 600 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 82.4 86.2 85.5 86.2 14.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 15 15 18 15
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,604
COMMITMENTS
0 1,305 70 40,724 39,137 40,794 40,512 7,810 8,092
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 200)
-210 0 0 885 680 675 680 -475 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.1 83.8 80.5 83.9 83.4 16.1 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 1 26 26 27 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,403
COMMITMENTS
0 655 595 37,882 36,892 38,477 38,142 8,926 9,261
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 340 340 340 340 -290 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 1.3 79.9 77.8 81.2 80.5 18.8 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 2 22 24 24 28
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,457
COMMITMENTS
100 3,125 100 31,076 28,151 31,276 31,376 5,181 5,081
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 700)
0 -450 0 175 625 175 175 525 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.6 0.3 85.2 77.2 85.8 86.1 14.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 21 20 23 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,651
COMMITMENTS
100 3,738 0 29,241 25,603 29,341 29,341 6,310 6,310
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 485)
0 -450 0 85 535 85 85 400 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.5 0.0 82.0 71.8 82.3 82.3 17.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 20 22 21 25
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,496
COMMITMENTS
11,501 485 2,820 145,253 156,339 159,574 159,644 42,922 42,852
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,040)
-4,905 -25 530 7,416 2,536 3,041 3,041 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.2 1.4 71.7 77.2 78.8 78.8 21.2 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 2 5 34 37 43 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 175,095
COMMITMENTS
22,585 1,764 3,460 114,707 135,651 140,752 140,875 34,343 34,220
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5,076)
-6,000 290 2,660 7,726 1,616 4,386 4,566 690 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 1.0 2.0 65.5 77.5 80.4 80.5 19.6 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 5 31 35 38 41
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 5,705
COMMITMENTS
200 0 0 5,265 5,465 5,465 5,465 240 240
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -70)
0 0 0 -110 -110 -110 -110 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 92.3 95.8 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 9 13 10 13
Updated October 7, 2022