PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| 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 10/25/22 (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 -50 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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,622
COMMITMENTS
763 1,078 0 3,842 3,532 4,605 4,610 17 12
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 23.3 0.0 83.1 76.4 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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,041
COMMITMENTS
505 1,003 0 4,302 3,841 4,807 4,844 234 197
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 85)
0 -125 0 85 210 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 19.9 0.0 85.3 76.2 95.4 96.1 4.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 7 0 10 9 15 16
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,342
COMMITMENTS
332 830 0 2,983 2,512 3,315 3,342 27 0
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 182)
22 -188 0 160 370 182 182 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 24.8 0.0 89.3 75.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 0 11 6 16 11
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,222
COMMITMENTS
197 2,099 35 3,955 2,042 4,187 4,176 35 46
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 49.7 0.8 93.7 48.4 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 2 14 6 19 12
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| 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 10/25/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,967
COMMITMENTS
565 1,129 0 3,135 2,588 3,700 3,717 267 250
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -5)
0 -50 0 -5 45 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 28.5 0.0 79.0 65.2 93.3 93.7 6.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 8 0 9 9 12 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,228
COMMITMENTS
453 855 0 2,758 2,373 3,211 3,228 17 0
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 108)
18 -187 0 90 295 108 108 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 26.5 0.0 85.4 73.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 0 11 7 16 12
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,608
COMMITMENTS
793 250 0 740 1,283 1,533 1,533 75 75
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 130)
130 0 0 0 130 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 15.5 0.0 46.0 79.8 95.3 95.3 4.7 4.7
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,127
COMMITMENTS
732 227 0 1,320 1,825 2,052 2,052 75 75
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 260)
215 0 0 45 260 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 10.7 0.0 62.1 85.8 96.5 96.5 3.5 3.5
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,782
COMMITMENTS
1,301 656 270 80,476 81,111 82,047 82,037 5,735 5,745
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,665)
60 69 0 1,105 1,096 1,165 1,165 500 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.7 0.3 91.7 92.4 93.5 93.5 6.5 6.5
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,723
COMMITMENTS
913 455 0 64,291 64,794 65,204 65,249 5,519 5,474
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,174)
40 44 0 884 880 924 924 250 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.6 0.0 90.9 91.6 92.2 92.3 7.8 7.7
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,929
COMMITMENTS
3,130 0 60 16,313 19,185 19,503 19,245 2,426 2,684
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 100)
-50 0 50 117 238 117 288 -17 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 0.3 74.4 87.5 88.9 87.8 11.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 15 16 16
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,606
COMMITMENTS
3,000 0 90 15,483 18,316 18,573 18,406 2,033 2,200
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 82)
-50 0 50 22 -28 22 22 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 0.4 75.1 88.9 90.1 89.3 9.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 13 15 15 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,949
COMMITMENTS
1,551 2,691 216 20,981 19,377 22,748 22,284 1,201 1,665
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 296)
0 776 0 453 -203 453 573 -157 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 11.2 0.9 87.6 80.9 95.0 93.0 5.0 7.0
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,193
COMMITMENTS
184 3,340 140 16,626 13,300 16,950 16,780 1,243 1,413
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 31)
0 240 0 180 -36 180 204 -149 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 18.4 0.8 91.4 73.1 93.2 92.2 6.8 7.8
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,406
COMMITMENTS
2,465 930 75 13,339 15,215 15,879 16,220 1,527 1,186
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 795)
920 5 -180 -15 840 725 665 70 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 5.3 0.4 76.6 87.4 91.2 93.2 8.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 13 13 14 16
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,501
COMMITMENTS
4,360 2,996 0 67,606 68,967 71,966 71,963 14,535 14,538
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,862)
85 0 0 1,553 1,618 1,638 1,618 224 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.5 0.0 78.2 79.7 83.2 83.2 16.8 16.8
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,814
COMMITMENTS
8,110 1,782 264 62,912 69,397 71,286 71,443 14,528 14,371
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,203)
135 0 0 1,801 1,936 1,936 1,936 267 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.1 0.3 73.3 80.9 83.1 83.3 16.9 16.7
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,356
COMMITMENTS
1,025 2,765 280 20,551 18,906 21,856 21,951 5,500 5,405
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 187)
0 0 0 272 197 272 197 -85 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 10.1 1.0 75.1 69.1 79.9 80.2 20.1 19.8
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,301
COMMITMENTS
1,025 2,730 280 20,456 18,846 21,761 21,856 5,540 5,445
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 167)
0 0 0 272 197 272 197 -105 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 10.0 1.0 74.9 69.0 79.7 80.1 20.3 19.9
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,419
COMMITMENTS
0 2,960 0 21,755 19,314 21,755 22,274 664 145
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 280)
0 160 0 30 60 30 220 250 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.2 0.0 97.0 86.2 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 10 14 12
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,169
COMMITMENTS
50 2,960 0 20,585 18,004 20,635 20,964 534 205
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 220)
0 160 0 100 0 100 160 120 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.0 0.0 97.2 85.0 97.5 99.0 2.5 1.0
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,304
COMMITMENTS
4,134 635 75 19,647 23,166 23,856 23,876 2,448 2,428
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -25)
0 120 0 -25 -145 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.4 0.3 74.7 88.1 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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,396
COMMITMENTS
3,253 450 50 17,222 20,045 20,525 20,545 1,871 1,851
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -25)
0 120 0 0 -120 0 0 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 2.0 0.2 76.9 89.5 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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,818
COMMITMENTS
2,780 0 10 35,331 38,299 38,121 38,309 3,697 3,509
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 480)
160 0 -40 233 400 353 360 127 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.0 84.5 91.6 91.2 91.6 8.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,499
COMMITMENTS
2,950 3,989 225 39,879 38,684 43,054 42,898 3,445 3,601
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 545)
160 50 -50 223 460 333 460 212 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 8.6 0.5 85.8 83.2 92.6 92.3 7.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 19 20 22 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,154
COMMITMENTS
2,100 1,515 740 57,949 58,954 60,789 61,209 2,365 1,945
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 570)
0 0 0 445 445 445 445 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.4 1.2 91.8 93.3 96.3 96.9 3.7 3.1
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,418
COMMITMENTS
1,885 2,110 740 54,424 54,604 57,049 57,454 2,369 1,964
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,000)
0 0 0 760 760 760 760 240 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.6 1.2 91.6 91.9 96.0 96.7 4.0 3.3
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,571
COMMITMENTS
0 840 15 16,936 17,036 16,951 17,891 2,620 1,680
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 96)
0 0 0 126 126 126 126 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.1 86.5 87.0 86.6 91.4 13.4 8.6
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,442
COMMITMENTS
0 665 50 16,126 16,351 16,176 17,066 2,266 1,376
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 386)
0 0 0 356 356 356 356 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.3 87.4 88.7 87.7 92.5 12.3 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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,910
COMMITMENTS
3,723 780 495 32,347 35,400 36,565 36,675 4,345 4,235
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,290)
25 0 0 1,195 1,200 1,220 1,200 70 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.9 1.2 79.1 86.5 89.4 89.6 10.6 10.4
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,675
COMMITMENTS
3,673 810 490 32,050 34,963 36,213 36,263 3,462 3,412
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,090)
25 0 0 1,065 1,090 1,090 1,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.0 1.2 80.8 88.1 91.3 91.4 8.7 8.6
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,708
COMMITMENTS
7,976 1,080 565 35,760 42,668 44,301 44,313 5,407 5,395
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 220)
-50 260 -10 260 -50 200 200 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.2 1.1 71.9 85.8 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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,550
COMMITMENTS
7,798 1,660 125 31,247 37,278 39,170 39,063 3,380 3,487
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 380)
0 680 -15 375 -305 360 360 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 3.9 0.3 73.4 87.6 92.1 91.8 7.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 4 22 14 28 19
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 215,458
COMMITMENTS
6,534 23,494 585 156,182 139,167 163,301 163,246 52,157 52,212
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,248)
580 -16 0 -446 210 134 194 1,114 1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 10.9 0.3 72.5 64.6 75.8 75.8 24.2 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 6 5 34 35 41 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 199,097
COMMITMENTS
6,505 20,543 130 143,981 129,778 150,616 150,451 48,481 48,646
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,171)
1,000 39 -60 -41 870 899 849 1,272 1,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 10.3 0.1 72.3 65.2 75.6 75.6 24.4 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 2 33 33 38 40
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,770
COMMITMENTS
1,180 0 0 20,045 21,405 21,225 21,405 3,545 3,365
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 265)
0 0 0 415 415 415 415 -150 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 80.9 86.4 85.7 86.4 14.3 13.6
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,608
COMMITMENTS
0 1,105 70 43,069 41,554 43,139 42,729 7,469 7,879
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,082)
0 0 0 1,882 1,882 1,882 1,882 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.1 85.1 82.1 85.2 84.4 14.8 15.6
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 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,395
COMMITMENTS
300 544 595 41,076 40,362 41,971 41,501 8,424 8,894
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,789)
0 0 0 1,609 1,609 1,609 1,609 180 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.1 1.2 81.5 80.1 83.3 82.4 16.7 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 2 24 26 27 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,304
COMMITMENTS
75 3,150 100 30,529 27,318 30,704 30,568 4,600 4,736
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 84)
0 0 0 60 84 60 84 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.9 0.3 86.5 77.4 87.0 86.6 13.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 21 19 23 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| 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 10/25/22 (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 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 21 22 22 25
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,004
COMMITMENTS
8,222 1,570 3,585 143,533 150,265 155,340 155,420 46,664 46,584
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,869)
-2,610 0 860 3,992 1,082 2,242 1,942 627 927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.8 1.8 71.1 74.4 76.9 76.9 23.1 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 6 33 37 42 44
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 176,423
COMMITMENTS
15,695 2,793 6,605 117,302 130,324 139,602 139,722 36,821 36,701
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,169)
-4,280 75 1,710 4,848 268 2,278 2,053 -109 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 1.6 3.7 66.5 73.9 79.1 79.2 20.9 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 5 31 36 38 43
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,350
COMMITMENTS
5,610 950 555 79,745 84,225 85,910 85,730 12,440 12,620
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 3,120)
-500 950 300 4,220 2,770 4,020 4,020 -900 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.0 0.6 81.1 85.6 87.4 87.2 12.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 3 14 13 18 16
Updated November 04, 2022