PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Class 1 RECs OPEN INTEREST: 7,525
COMMITMENTS
1,475 475 200 5,850 6,850 7,525 7,525 0 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 0)
0 -500 0 0 500 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 6.3 2.7 77.7 91.0 100.0 100.0 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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,625
COMMITMENTS
713 1,040 0 3,882 3,573 4,595 4,613 30 12
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 25)
25 0 0 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 22.5 0.0 83.9 77.3 99.4 99.7 0.6 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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,702
COMMITMENTS
460 928 0 4,128 3,673 4,588 4,601 114 101
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 25)
25 0 0 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 19.7 0.0 87.8 78.1 97.6 97.9 2.4 2.1
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,165
COMMITMENTS
310 1,093 0 2,828 2,072 3,138 3,165 27 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 34.5 0.0 89.4 65.5 99.1 100.0 0.9 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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,022
COMMITMENTS
272 1,674 50 3,665 2,252 3,987 3,976 35 46
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 41.6 1.2 91.1 56.0 99.1 98.9 0.9 1.1
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,608
COMMITMENTS
222 1,595 0 3,332 1,963 3,554 3,558 54 50
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -5)
0 0 0 -5 -5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 44.2 0.0 92.4 54.4 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 10/11/22 |
--------------------------------------------------------------| 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 10/04/22 (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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,120
COMMITMENTS
435 1,117 0 2,668 2,003 3,103 3,120 17 0
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 35.8 0.0 85.5 64.2 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 10/11/22 |
--------------------------------------------------------------| 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 10/04/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 10/11/22 |
--------------------------------------------------------------| 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 10/04/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,940
COMMITMENTS
1,121 587 270 78,879 79,403 80,270 80,260 4,670 4,680
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,743)
826 20 -90 -2,036 -1,478 -1,300 -1,548 -443 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.7 0.3 92.9 93.5 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 20 17 22 19
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,153
COMMITMENTS
685 403 0 63,324 63,651 64,009 64,054 5,144 5,099
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,447)
685 10 -10 -1,657 -1,234 -982 -1,234 -465 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.6 0.0 91.6 92.0 92.6 92.6 7.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 20 15 21 16
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,619
COMMITMENTS
3,105 0 10 17,281 19,957 20,396 19,967 2,223 2,652
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,435)
-145 0 10 -1,030 -1,200 -1,165 -1,190 -270 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 0.0 76.4 88.2 90.2 88.3 9.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 14 14 16 15
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,094
COMMITMENTS
3,025 0 40 16,181 19,039 19,246 19,079 1,848 2,015
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -806)
-135 0 40 -417 -561 -512 -521 -294 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 0.2 76.7 90.3 91.2 90.4 8.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 12 15 14 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,048
COMMITMENTS
1,141 1,303 278 19,497 19,131 20,916 20,712 1,132 1,336
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,207)
-145 125 -50 -786 -1,067 -981 -992 -226 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 5.9 1.3 88.4 86.8 94.9 93.9 5.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 16 18 20 21
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,311
COMMITMENTS
84 2,910 140 16,091 13,166 16,315 16,216 996 1,095
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -626)
-28 127 -62 -413 -553 -503 -488 -123 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 16.8 0.8 93.0 76.1 94.2 93.7 5.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 17 14 20 17
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,197
COMMITMENTS
4,170 2,996 0 64,439 65,690 68,609 68,686 13,588 13,511
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,224)
-575 330 0 -3,043 -3,946 -3,618 -3,616 -606 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.6 0.0 78.4 79.9 83.5 83.6 16.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 0 22 24 26 28
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,357
COMMITMENTS
6,060 1,782 264 59,232 63,627 65,556 65,673 13,801 13,684
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -3,916)
-830 393 0 -2,236 -3,437 -3,066 -3,044 -850 -872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.2 0.3 74.6 80.2 82.6 82.8 17.4 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 1 23 23 29 26
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,629
COMMITMENTS
50 2,635 35 19,244 16,489 19,329 19,159 5,300 5,470
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 640)
-25 -140 0 335 500 310 360 330 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.7 0.1 78.1 66.9 78.5 77.8 21.5 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 23 11 26 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,629
COMMITMENTS
50 2,635 35 19,184 16,429 19,269 19,099 5,360 5,530
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 545)
-25 -140 0 215 395 190 255 355 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.7 0.1 77.9 66.7 78.2 77.5 21.8 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 23 10 26 13
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,139
COMMITMENTS
0 2,800 0 21,725 19,254 21,725 22,054 414 85
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,183)
0 -190 0 -1,170 -993 -1,170 -1,183 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.6 0.0 98.1 87.0 98.1 99.6 1.9 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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,829
COMMITMENTS
50 2,800 0 20,365 17,884 20,415 20,684 414 145
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,048)
0 -190 0 -1,035 -858 -1,035 -1,048 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 13.4 0.0 97.8 85.9 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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,279
COMMITMENTS
4,109 515 75 19,667 23,281 23,851 23,871 2,428 2,408
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,182)
-137 25 -25 -660 -837 -822 -837 -360 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.0 0.3 74.8 88.6 90.8 90.8 9.2 9.2
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,371
COMMITMENTS
3,228 330 50 17,217 20,135 20,495 20,515 1,876 1,856
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -746)
-106 0 0 -595 -706 -701 -706 -45 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 1.5 0.2 77.0 90.0 91.6 91.7 8.4 8.3
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,394
COMMITMENTS
2,620 0 50 35,155 37,949 37,825 37,999 3,569 3,395
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,414)
-165 0 -25 -2,081 -2,257 -2,271 -2,282 -143 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.1 84.9 91.7 91.4 91.8 8.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 16 18 18 19
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,792
COMMITMENTS
2,990 2,289 75 38,374 38,665 41,439 41,029 3,353 3,763
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,676)
-185 -158 -5 -2,288 -2,353 -2,478 -2,516 -198 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.1 0.2 85.7 86.3 92.5 91.6 7.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 18 18 21 22
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,319
COMMITMENTS
2,100 1,515 740 56,239 57,244 59,079 59,499 2,240 1,820
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,400)
-295 -160 0 -3,965 -4,180 -4,260 -4,340 -140 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.5 1.2 91.7 93.4 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 5 21 19 26 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,498
COMMITMENTS
1,885 2,110 740 52,754 52,934 55,379 55,784 2,119 1,714
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,135)
-330 -60 -40 -3,650 -3,975 -4,020 -4,075 -115 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.7 1.3 91.7 92.1 96.3 97.0 3.7 3.0
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 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,000
COMMITMENTS
0 820 0 16,298 16,063 16,298 16,883 2,702 2,117
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -465)
0 -50 0 -286 -281 -286 -331 -179 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.0 85.8 84.5 85.8 88.9 14.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 17 13 17 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,436
COMMITMENTS
0 585 50 15,053 15,038 15,103 15,673 2,333 1,763
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -681)
0 -25 0 -653 -673 -653 -698 -28 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.3 86.3 86.2 86.6 89.9 13.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 18 14 19 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,575
COMMITMENTS
3,725 780 495 30,915 33,965 35,135 35,240 4,440 4,335
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,485)
-255 -60 -15 -1,840 -2,025 -2,110 -2,100 -375 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.0 1.3 78.1 85.8 88.8 89.0 11.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 25 20 29 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,515
COMMITMENTS
3,675 810 490 30,670 33,560 34,835 34,860 3,680 3,655
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,315)
-255 -60 -15 -1,775 -1,950 -2,045 -2,025 -270 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.1 1.3 79.6 87.1 90.4 90.5 9.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 25 20 29 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,403
COMMITMENTS
8,376 770 290 35,375 42,893 44,041 43,953 5,362 5,450
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,786)
-336 -150 115 -1,865 -2,146 -2,086 -2,181 -700 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 1.6 0.6 71.6 86.8 89.1 89.0 10.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 4 23 15 29 20
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,710
COMMITMENTS
7,848 930 190 31,212 38,023 39,250 39,143 3,460 3,567
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,198)
1 -40 0 -2,119 -2,070 -2,118 -2,110 -80 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 2.2 0.4 73.1 89.0 91.9 91.6 8.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 5 21 14 27 20
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 209,469
COMMITMENTS
5,099 22,497 305 155,463 138,090 160,867 160,892 48,602 48,577
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -8,530)
-430 -22 -65 -8,898 -9,171 -9,393 -9,258 863 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 10.7 0.1 74.2 65.9 76.8 76.8 23.2 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 4 33 35 39 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 192,241
COMMITMENTS
4,575 19,191 140 142,103 127,462 146,818 146,793 45,423 45,448
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,177)
-50 -764 -100 -8,432 -7,828 -8,582 -8,692 1,405 1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 10.0 0.1 73.9 66.3 76.4 76.4 23.6 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 2 32 33 36 40
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,325
COMMITMENTS
700 0 0 19,605 20,485 20,305 20,485 4,020 3,840
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -635)
-75 0 0 -955 -1,030 -1,030 -1,030 395 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 80.6 84.2 83.5 84.2 16.5 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 16 14 19 14
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,382
COMMITMENTS
125 1,105 70 39,918 38,528 40,113 39,703 7,269 7,679
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,222)
125 -200 0 -806 -609 -681 -809 -541 -413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.3 0.1 84.2 81.3 84.7 83.8 15.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 1 26 27 28 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,041
COMMITMENTS
125 544 595 37,027 36,138 37,747 37,277 8,294 8,764
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,362)
125 -111 0 -855 -754 -730 -865 -632 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.2 1.3 80.4 78.5 82.0 81.0 18.0 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 2 23 24 26 28
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,345
COMMITMENTS
75 2,550 100 29,594 26,959 29,769 29,609 4,576 4,736
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,112)
-25 -575 0 -1,482 -1,192 -1,507 -1,767 -605 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.4 0.3 86.2 78.5 86.7 86.2 13.3 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 20 19 22 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,682
COMMITMENTS
75 3,201 0 27,752 24,626 27,827 27,827 5,855 5,855
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,969)
-25 -537 0 -1,489 -977 -1,514 -1,514 -455 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.5 0.0 82.4 73.1 82.6 82.6 17.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 20 21 21 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 195,013
COMMITMENTS
11,082 700 2,555 139,063 149,505 152,700 152,760 42,313 42,253
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,483)
-419 215 -265 -6,190 -6,834 -6,874 -6,884 -609 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.4 1.3 71.3 76.7 78.3 78.3 21.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 3 5 33 37 41 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 170,658
COMMITMENTS
22,180 1,728 3,365 110,396 130,953 135,941 136,046 34,717 34,612
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,437)
-405 -36 -95 -4,311 -4,698 -4,811 -4,829 374 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 1.0 2.0 64.7 76.7 79.7 79.7 20.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 5 31 35 38 41
Updated October 14, 2022