PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Class 1 RECs OPEN INTEREST: 7,700
COMMITMENTS
1,300 1,100 0 6,400 6,600 7,700 7,700 0 0
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 14.3 0.0 83.1 85.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 0 6 8 8 12
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,406
COMMITMENTS
338 1,642 0 2,056 752 2,394 2,394 12 12
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 68.2 0.0 85.5 31.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 0 8 5 11 10
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,913
COMMITMENTS
865 1,026 281 83,143 82,886 84,289 84,193 4,624 4,720
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -505)
0 0 0 -405 -405 -405 -405 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.2 0.3 93.5 93.2 94.8 94.7 5.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 17 19 19 21
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,352
COMMITMENTS
620 533 50 66,335 66,394 67,005 66,977 5,347 5,375
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -430)
0 0 0 -430 -430 -430 -430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.7 0.1 91.7 91.8 92.6 92.6 7.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 20 17 22 18
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,657
COMMITMENTS
400 230 120 17,434 16,965 17,954 17,315 3,703 4,342
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.1 0.6 80.5 78.3 82.9 80.0 17.1 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 16 15 17
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,303
COMMITMENTS
645 2,051 1,433 25,428 23,897 27,506 27,381 1,797 1,922
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 320)
-175 0 175 320 140 320 315 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.0 4.9 86.8 81.6 93.9 93.4 6.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 4 17 24 21 29
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,827
COMMITMENTS
306 5,175 291 19,884 14,786 20,481 20,252 1,346 1,575
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,190)
0 0 0 1,190 1,190 1,190 1,190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 23.7 1.3 91.1 67.7 93.8 92.8 6.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 2 18 16 21 20
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,816
COMMITMENTS
0 5,301 0 15,215 10,252 15,215 15,553 2,601 2,263
CHANGES FROM 12/28/21 (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 29.8 0.0 85.4 57.5 85.4 87.3 14.6 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 18 13 18 14
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,191
COMMITMENTS
150 5,355 50 18,043 13,074 18,243 18,479 1,948 1,712
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 26.5 0.2 89.4 64.8 90.4 91.5 9.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 12 14 14 17
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,843
COMMITMENTS
13,210 1,849 184 71,805 82,961 85,199 84,994 17,644 17,849
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,075)
50 0 0 1,055 1,105 1,105 1,105 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 1.8 0.2 69.8 80.7 82.8 82.6 17.2 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 2 18 21 21 25
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 104,648
COMMITMENTS
19,185 1,409 355 63,957 81,705 83,497 83,469 21,151 21,179
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,075)
50 0 0 1,035 1,085 1,085 1,085 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 1.3 0.3 61.1 78.1 79.8 79.8 20.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 2 17 22 21 26
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,146
COMMITMENTS
420 9,455 200 19,331 10,216 19,951 19,871 3,195 3,275
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 420)
0 -200 0 180 520 180 320 240 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 40.8 0.9 83.5 44.1 86.2 85.9 13.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 20 10 22 14
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,121
COMMITMENTS
420 9,430 200 19,306 10,216 19,926 19,846 3,195 3,275
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 420)
0 -200 0 180 520 180 320 240 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 40.8 0.9 83.5 44.2 86.2 85.8 13.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 20 10 22 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,510
COMMITMENTS
4,846 50 841 16,476 21,272 22,163 22,163 1,347 1,347
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 0.2 3.6 70.1 90.5 94.3 94.3 5.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 17 10 19 12
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,964
COMMITMENTS
4,574 0 916 13,618 18,192 19,108 19,108 856 856
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.0 4.6 68.2 91.1 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 18 11 21 13
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,314
COMMITMENTS
8,075 95 30 44,640 52,610 52,745 52,735 2,569 2,579
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 845)
0 0 0 845 845 845 845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.2 0.1 80.7 95.1 95.4 95.3 4.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 13 17 16 18
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,454
COMMITMENTS
8,870 6,095 30 47,214 49,959 56,114 56,084 2,340 2,370
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,545)
820 0 0 725 1,525 1,545 1,525 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 10.4 0.1 80.8 85.5 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 13 15 16 17
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,493
COMMITMENTS
10,615 1,845 635 46,518 55,893 57,768 58,373 2,725 2,120
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 0)
-20 0 0 20 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 3.0 1.0 76.9 92.4 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 21 15 28 18
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,217
COMMITMENTS
9,675 3,045 590 45,037 52,637 55,302 56,272 2,915 1,945
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 5.2 1.0 77.4 90.4 95.0 96.7 5.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 3 20 16 26 20
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,585
COMMITMENTS
19,455 1,775 1,255 39,265 57,075 59,975 60,105 5,610 5,480
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -185 -185 -185 -185 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 2.7 1.9 59.9 87.0 91.4 91.6 8.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 2 24 18 29 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,490
COMMITMENTS
18,545 1,775 1,255 39,030 55,755 58,830 58,785 5,660 5,705
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 2.8 1.9 60.5 86.5 91.2 91.2 8.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 2 24 19 29 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,906
COMMITMENTS
10,595 2,250 2,006 32,385 40,869 44,986 45,125 4,920 4,781
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 50)
0 50 -50 100 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 4.5 4.0 64.9 81.9 90.1 90.4 9.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 23 13 28 16
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,102
COMMITMENTS
7,740 1,770 2,131 29,891 36,063 39,762 39,964 4,340 4,138
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -150)
0 50 -50 -100 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 4.0 4.8 67.8 81.8 90.2 90.6 9.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 23 13 28 16
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 215,592
COMMITMENTS
3,327 45,971 778 156,811 114,217 160,916 160,966 54,676 54,626
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 959)
50 -508 -5 71 629 116 116 843 843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 21.3 0.4 72.7 53.0 74.6 74.7 25.4 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 8 4 31 35 35 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,883
COMMITMENTS
4,557 42,688 954 147,633 109,552 153,144 153,194 49,739 49,689
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 685)
0 -475 25 -219 256 -194 -194 879 879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 21.0 0.5 72.8 54.0 75.5 75.5 24.5 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 7 5 32 34 37 43
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,290
COMMITMENTS
2,425 18,390 650 35,245 19,450 38,320 38,490 1,970 1,800
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 600)
0 600 0 600 0 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 45.6 1.6 87.5 48.3 95.1 95.5 4.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 15 13 18 14
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,927
COMMITMENTS
2,910 432 150 40,185 42,974 43,245 43,556 6,682 6,371
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 869)
0 0 0 699 749 699 749 170 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.9 0.3 80.5 86.1 86.6 87.2 13.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 20 22 23 25
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,105
COMMITMENTS
2,930 390 705 36,960 40,410 40,595 41,505 7,510 6,600
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 1,537)
0 0 0 1,457 1,567 1,457 1,567 80 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.8 1.5 76.8 84.0 84.4 86.3 15.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 17 21 20 25
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,353
COMMITMENTS
3,240 3,980 24 33,460 33,120 36,724 37,124 5,629 5,229
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -109)
0 -275 0 -55 220 -55 -55 -54 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 9.4 0.1 79.0 78.2 86.7 87.7 13.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 18 21 21 23
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,259
COMMITMENTS
14,915 5,440 0 26,025 35,499 40,940 40,939 5,319 5,320
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: -775)
-820 -275 0 20 -525 -800 -800 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 11.8 0.0 56.3 76.7 88.5 88.5 11.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 17 19 19 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 265,984
COMMITMENTS
18,248 3,122 8,688 191,845 206,951 218,781 218,761 47,203 47,223
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 8,573)
312 680 -50 6,063 5,675 6,325 6,305 2,248 2,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.2 3.3 72.1 77.8 82.3 82.2 17.7 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 4 8 33 32 43 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 207,790
COMMITMENTS
16,865 732 12,626 142,097 158,445 171,588 171,803 36,202 35,987
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 7,180)
375 75 0 6,545 6,845 6,920 6,920 260 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.4 6.1 68.4 76.3 82.6 82.7 17.4 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 2 6 30 30 39 36
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,420
COMMITMENTS
520 965 105 24,900 24,455 25,525 25,525 1,895 1,895
CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.5 0.4 90.8 89.2 93.1 93.1 6.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 12 9 14 12
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,165
COMMITMENTS
50 1,320 325 25,140 23,870 25,515 25,515 1,650 1,650
CHANGES FROM 12/28/21 (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 4.9 1.2 92.5 87.9 93.9 93.9 6.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 13 9 15 12
Updated January 07, 2022