PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Class 1 RECs OPEN INTEREST: 7,525
COMMITMENTS
1,475 425 200 5,850 6,900 7,525 7,525 0 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 5.6 2.7 77.7 91.7 100.0 100.0 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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,397
COMMITMENTS
763 1,078 0 3,617 3,307 4,380 4,385 17 12
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -38)
190 50 0 -215 -88 -25 -38 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 24.5 0.0 82.3 75.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 0 9 10 14 15
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,956
COMMITMENTS
505 1,128 0 4,217 3,631 4,722 4,759 234 197
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 115)
56 100 0 -61 -81 -5 19 120 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 22.8 0.0 85.1 73.3 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 7 0 10 8 15 15
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,160
COMMITMENTS
310 1,018 0 2,823 2,142 3,133 3,160 27 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 32.2 0.0 89.3 67.8 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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,197
COMMITMENTS
197 2,074 35 3,930 2,042 4,162 4,151 35 46
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -210)
-75 0 0 -135 -210 -210 -210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 49.4 0.8 93.6 48.7 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 2 13 6 18 12
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,396
COMMITMENTS
217 1,300 0 3,125 2,046 3,342 3,346 54 50
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -85)
0 -85 0 -85 0 -85 -85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 38.3 0.0 92.0 60.2 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 5 0 11 8 14 13
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,972
COMMITMENTS
565 1,179 0 3,140 2,543 3,705 3,722 267 250
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -25)
0 -25 0 -25 0 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 29.7 0.0 79.1 64.0 93.3 93.7 6.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 8 0 9 8 12 16
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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 1,042 0 2,668 2,078 3,103 3,120 17 0
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 33.4 0.0 85.5 66.6 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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,478
COMMITMENTS
663 250 0 740 1,153 1,403 1,403 75 75
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 16.9 0.0 50.1 78.0 94.9 94.9 5.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 6 8 10 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,867
COMMITMENTS
517 227 0 1,275 1,565 1,792 1,792 75 75
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 12.2 0.0 68.3 83.8 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 0 9 6 13 9
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,117
COMMITMENTS
1,241 587 270 79,371 80,015 80,882 80,872 5,235 5,245
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 592)
0 0 0 125 125 125 125 467 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.7 0.3 92.2 92.9 93.9 93.9 6.1 6.1
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,549
COMMITMENTS
873 411 0 63,407 63,914 64,280 64,325 5,269 5,224
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -147)
68 8 0 -260 -200 -192 -192 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.6 0.0 91.2 91.9 92.4 92.5 7.6 7.5
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,829
COMMITMENTS
3,180 0 10 16,196 18,947 19,386 18,957 2,443 2,872
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 130)
0 0 0 -110 -110 -110 -110 240 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 0.0 74.2 86.8 88.8 86.8 11.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 13 14 15 15
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,524
COMMITMENTS
3,050 0 40 15,461 18,344 18,551 18,384 1,973 2,140
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 0 0 0 0 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 0.2 75.3 89.4 90.4 89.6 9.6 10.4
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,653
COMMITMENTS
1,551 1,915 216 20,528 19,580 22,295 21,711 1,358 1,942
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,280)
410 432 -62 706 304 1,054 674 226 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 8.1 0.9 86.8 82.8 94.3 91.8 5.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 17 19 21 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,162
COMMITMENTS
184 3,100 140 16,446 13,336 16,770 16,576 1,392 1,586
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,469)
100 10 0 973 968 1,073 978 396 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.1 0.8 90.6 73.4 92.3 91.3 7.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 2 19 18 23 21
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,611
COMMITMENTS
1,545 925 255 13,354 14,375 15,154 15,555 1,457 1,056
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 5.6 1.5 80.4 86.5 91.2 93.6 8.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 13 12 14 15
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,639
COMMITMENTS
4,275 2,996 0 66,053 67,349 70,328 70,345 14,311 14,294
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 391)
40 0 0 -103 -63 -63 -63 454 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 3.5 0.0 78.0 79.6 83.1 83.1 16.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 0 24 24 28 28
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,611
COMMITMENTS
7,975 1,782 264 61,111 67,461 69,350 69,507 14,261 14,104
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 974)
350 0 0 295 645 645 645 329 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.1 0.3 73.1 80.7 82.9 83.1 17.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 1 25 25 31 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,169
COMMITMENTS
1,025 2,765 280 20,279 18,709 21,584 21,754 5,585 5,415
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 195)
0 35 0 195 160 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 10.2 1.0 74.6 68.9 79.4 80.1 20.6 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 24 12 28 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,134
COMMITMENTS
1,025 2,730 280 20,184 18,649 21,489 21,659 5,645 5,475
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 160)
0 0 0 160 160 160 160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 10.1 1.0 74.4 68.7 79.2 79.8 20.8 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 24 11 28 14
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| 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 10/18/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,949
COMMITMENTS
50 2,800 0 20,485 18,004 20,535 20,804 414 145
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,329
COMMITMENTS
4,134 515 75 19,672 23,311 23,881 23,901 2,448 2,428
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.0 0.3 74.7 88.5 90.7 90.8 9.3 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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,421
COMMITMENTS
3,253 330 50 17,222 20,165 20,525 20,545 1,896 1,876
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.5 0.2 76.8 89.9 91.5 91.6 8.5 8.4
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,338
COMMITMENTS
2,620 0 50 35,098 37,899 37,768 37,949 3,570 3,389
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -57 -50 -57 -50 7 0
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,954
COMMITMENTS
2,790 3,939 275 39,656 38,224 42,721 42,438 3,233 3,516
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 233)
0 350 0 353 10 353 360 -120 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.6 0.6 86.3 83.2 93.0 92.3 7.0 7.7
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,584
COMMITMENTS
2,100 1,515 740 57,504 58,509 60,344 60,764 2,240 1,820
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,185)
0 0 0 1,185 1,185 1,185 1,185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.4 1.2 91.9 93.5 96.4 97.1 3.6 2.9
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,418
COMMITMENTS
1,885 2,110 740 53,664 53,844 56,289 56,694 2,129 1,724
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 820)
0 0 0 820 820 820 820 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.6 1.3 91.9 92.2 96.4 97.0 3.6 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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,475
COMMITMENTS
0 840 15 16,810 16,910 16,825 17,765 2,650 1,710
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.1 86.3 86.8 86.4 91.2 13.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 17 13 18 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,056
COMMITMENTS
0 665 50 15,770 15,995 15,820 16,710 2,236 1,346
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.3 87.3 88.6 87.6 92.5 12.4 7.5
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,620
COMMITMENTS
3,698 780 495 31,152 34,200 35,345 35,475 4,275 4,145
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 0)
-30 0 0 30 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.0 1.2 78.6 86.3 89.2 89.5 10.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 26 20 30 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,585
COMMITMENTS
3,648 810 490 30,985 33,873 35,123 35,173 3,462 3,412
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -45)
-30 0 0 15 -15 -15 -15 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.1 1.3 80.3 87.8 91.0 91.2 9.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 26 20 30 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,488
COMMITMENTS
8,026 820 575 35,500 42,718 44,101 44,113 5,387 5,375
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 55)
-350 50 285 150 -250 85 85 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.7 1.2 71.7 86.3 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 4 23 15 29 20
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,170
COMMITMENTS
7,798 980 140 30,872 37,583 38,810 38,703 3,360 3,467
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -590)
-50 50 -50 -390 -490 -490 -490 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.3 0.3 73.2 89.1 92.0 91.8 8.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 5 22 14 28 20
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 214,210
COMMITMENTS
5,954 23,510 585 156,628 138,957 163,167 163,052 51,043 51,158
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,872)
475 -175 250 -1,547 -897 -822 -822 2,694 2,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.0 0.3 73.1 64.9 76.2 76.1 23.8 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 5 34 35 40 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 196,926
COMMITMENTS
5,505 20,504 190 144,022 128,908 149,717 149,602 47,209 47,324
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,057)
440 125 -20 -524 -209 -104 -104 2,161 2,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.4 0.1 73.1 65.5 76.0 76.0 24.0 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 2 33 33 37 40
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,505
COMMITMENTS
1,180 0 0 19,630 20,990 20,810 20,990 3,695 3,515
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -130)
0 0 0 200 200 200 200 -330 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 80.1 85.7 84.9 85.7 15.1 14.3
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,526
COMMITMENTS
0 1,105 70 41,187 39,672 41,257 40,847 7,269 7,679
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 320)
0 0 0 320 320 320 320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.1 84.9 81.8 85.0 84.2 15.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 1 26 28 27 31
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,606
COMMITMENTS
300 544 595 39,467 38,753 40,362 39,892 8,244 8,714
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,510)
300 0 0 1,210 1,510 1,510 1,510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.1 1.2 81.2 79.7 83.0 82.1 17.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 2 24 25 27 29
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,220
COMMITMENTS
75 3,150 100 30,469 27,234 30,644 30,484 4,576 4,736
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.9 0.3 86.5 77.3 87.0 86.6 13.0 13.4
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,837
COMMITMENTS
75 3,876 0 28,907 25,106 28,982 28,982 5,855 5,855
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 330)
0 0 0 330 330 330 330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 11.1 0.0 83.0 72.1 83.2 83.2 16.8 16.8
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 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 199,135
COMMITMENTS
10,832 1,570 2,725 139,541 149,183 153,098 153,478 46,037 45,657
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,785)
-70 700 10 -550 -1,020 -610 -310 2,395 2,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.8 1.4 70.1 74.9 76.9 77.1 23.1 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 5 33 37 42 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 174,254
COMMITMENTS
19,975 2,718 4,895 112,454 130,056 137,324 137,669 36,930 36,585
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 659)
-165 710 -75 -395 -1,030 -635 -395 1,294 1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 1.6 2.8 64.5 74.6 78.8 79.0 21.2 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 5 31 36 38 42
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,230
COMMITMENTS
6,110 0 255 75,525 81,455 81,890 81,710 13,340 13,520
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,730)
550 -150 150 1,620 2,140 2,320 2,140 -590 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.3 79.3 85.5 86.0 85.8 14.0 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 3 13 13 17 16
Updated October 28, 2022