TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,760
COMMITMENTS
498 1,914 0 2,262 834 2,760 2,748 0 12
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 69.3 0.0 82.0 30.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 0 11 5 16 11
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,574
COMMITMENTS
548 1,877 0 3,009 1,685 3,557 3,562 17 12
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 52.5 0.0 84.2 47.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 8 0 11 5 14 13
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,726
COMMITMENTS
396 1,878 0 4,266 2,801 4,662 4,679 64 47
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 203 200 203 200 -203 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 39.7 0.0 90.3 59.3 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 0 10 8 14 16
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,562
COMMITMENTS
150 1,680 0 2,395 882 2,545 2,562 17 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 65.6 0.0 93.5 34.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 7 0 11 4 15 11
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,427
COMMITMENTS
187 2,361 50 3,180 990 3,417 3,401 10 26
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 68.9 1.5 92.8 28.9 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 8 3 12 4 18 13
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,090
COMMITMENTS
150 2,285 0 2,923 766 3,073 3,051 17 39
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 73.9 0.0 94.6 24.8 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 8 0 10 5 12 13
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,750
COMMITMENTS
310 1,915 0 3,150 1,585 3,460 3,500 290 250
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 51.1 0.0 84.0 42.3 92.3 93.3 7.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 9 0 9 8 12 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,503
COMMITMENTS
275 1,705 0 2,196 798 2,471 2,503 32 0
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 68.1 0.0 87.7 31.9 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 7 0 10 4 14 11
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,448
COMMITMENTS
985 240 450 85,130 85,795 86,565 86,485 4,883 4,963
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 831)
-300 0 0 1,283 983 983 983 -152 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.3 0.5 93.1 93.8 94.7 94.6 5.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 19 18 22 20
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,440
COMMITMENTS
450 200 0 68,725 68,962 69,175 69,162 5,265 5,278
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 76)
0 0 0 111 111 111 111 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.3 0.0 92.3 92.6 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 17 14 18 15
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,427
COMMITMENTS
1,561 398 2,248 22,219 22,902 26,028 25,548 1,399 1,879
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 0 120 0 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.5 8.2 81.0 83.5 94.9 93.1 5.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 4 18 19 23 23
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,010
COMMITMENTS
1,044 2,318 330 16,544 15,191 17,918 17,839 2,092 2,171
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 270)
0 0 0 210 150 210 150 60 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 11.6 1.6 82.7 75.9 89.5 89.2 10.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 2 17 16 21 19
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,406
COMMITMENTS
0 3,856 0 14,109 10,237 14,109 14,093 1,297 1,313
CHANGES FROM 05/17/22 (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 25.0 0.0 91.6 66.4 91.6 91.5 8.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 16 17 17
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,172
COMMITMENTS
2,625 2,264 1,350 78,980 79,421 82,955 83,035 15,217 15,137
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 907)
0 0 0 892 892 892 892 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.3 1.4 80.5 80.9 84.5 84.6 15.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 22 22 25 26
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,429
COMMITMENTS
6,035 1,274 1,646 69,425 74,700 77,106 77,620 16,323 15,809
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -188)
-1,495 255 -100 1,437 -308 -158 -153 -30 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 1.4 1.8 74.3 80.0 82.5 83.1 17.5 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 4 22 22 29 26
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,681
COMMITMENTS
80 8,850 200 22,006 13,566 22,286 22,616 6,395 6,065
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 640)
0 -515 0 580 1,105 580 590 60 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 30.9 0.7 76.7 47.3 77.7 78.9 22.3 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 24 13 27 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,701
COMMITMENTS
75 8,850 200 22,006 13,561 22,281 22,611 6,420 6,090
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 640)
0 -515 0 580 1,105 580 590 60 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 30.8 0.7 76.7 47.2 77.6 78.8 22.4 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 24 13 27 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,430
COMMITMENTS
4,780 670 445 22,900 27,055 28,125 28,170 3,305 3,260
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -50)
30 0 0 -180 -150 -150 -150 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 2.1 1.4 72.9 86.1 89.5 89.6 10.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 18 10 21 12
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,448
COMMITMENTS
3,798 670 445 20,156 23,344 24,399 24,459 2,049 1,989
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -200)
30 0 0 -230 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.5 1.7 76.2 88.3 92.3 92.5 7.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 19 10 23 12
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,245
COMMITMENTS
1,440 200 25 5,890 7,160 7,355 7,385 1,890 1,860
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -250)
0 0 0 -250 -250 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.2 0.3 63.7 77.4 79.6 79.9 20.4 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 13 8 16 12
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,185
COMMITMENTS
1,440 200 25 5,670 7,080 7,135 7,305 2,050 1,880
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -250)
0 0 0 -250 -250 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.2 0.3 61.7 77.1 77.7 79.5 22.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 1 12 8 15 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,596
COMMITMENTS
6,790 25 0 37,086 44,051 43,876 44,076 2,720 2,520
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 130)
25 0 0 105 130 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.1 0.0 79.6 94.5 94.2 94.6 5.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 15 16 17 17
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,074
COMMITMENTS
8,500 3,625 55 38,826 43,776 47,381 47,456 2,693 2,618
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -355)
0 -1,750 55 -500 1,245 -445 -450 90 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 7.2 0.1 77.5 87.4 94.6 94.8 5.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 14 16 17 18
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,885
COMMITMENTS
4,560 1,995 1,481 59,925 63,030 65,966 66,506 2,919 2,379
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 485)
120 0 0 280 485 400 485 85 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.9 2.1 87.0 91.5 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 5 19 19 26 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,735
COMMITMENTS
4,390 1,955 1,596 57,125 59,980 63,111 63,531 2,624 2,204
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 440)
120 0 0 275 440 395 440 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.0 2.4 86.9 91.2 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 5 19 19 26 24
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,596
COMMITMENTS
0 2,680 25 18,329 16,364 18,354 19,069 3,242 2,527
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -360)
0 140 0 -338 -478 -338 -338 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 0.1 84.9 75.8 85.0 88.3 15.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 16 12 17 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,969
COMMITMENTS
0 2,330 85 17,289 15,664 17,374 18,079 2,595 1,890
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -320)
0 140 -60 -260 -400 -320 -320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.7 0.4 86.6 78.4 87.0 90.5 13.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 17 13 18 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,813
COMMITMENTS
11,446 1,090 837 31,850 42,621 44,133 44,548 5,680 5,265
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -525)
70 -15 15 -1,395 -1,095 -1,310 -1,095 785 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 2.2 1.7 63.9 85.6 88.6 89.4 11.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 3 22 19 29 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,952
COMMITMENTS
11,345 1,275 702 31,435 41,530 43,482 43,507 4,470 4,445
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -285)
70 -15 15 -150 -65 -65 -65 -220 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 2.7 1.5 65.6 86.6 90.7 90.7 9.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 3 22 19 29 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,873
COMMITMENTS
10,232 1,295 1,522 37,700 46,869 49,454 49,686 7,419 7,187
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 270)
50 0 0 285 335 335 335 -65 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 2.3 2.7 66.3 82.4 87.0 87.4 13.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 21 14 27 18
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,222
COMMITMENTS
7,897 1,515 1,274 34,786 41,418 43,957 44,207 6,265 6,015
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 845)
50 0 0 675 725 725 725 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 3.0 2.5 69.3 82.5 87.5 88.0 12.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 4 21 16 27 20
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 239,088
COMMITMENTS
6,529 28,666 2,258 175,531 153,454 184,318 184,378 54,770 54,710
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -820)
-180 630 0 -1,114 -1,924 -1,294 -1,294 474 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.0 0.9 73.4 64.2 77.1 77.1 22.9 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 7 3 31 34 36 42
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 227,358
COMMITMENTS
3,897 25,733 4,019 166,125 144,372 174,041 174,124 53,317 53,234
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -398)
-30 630 -70 -785 -1,422 -885 -862 487 464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.3 1.8 73.1 63.5 76.5 76.6 23.5 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 7 3 31 34 36 42
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,664
COMMITMENTS
2,130 0 7,444 25,325 27,455 34,899 34,899 2,765 2,765
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 19.8 67.2 72.9 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 13 14 16 15
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,141
COMMITMENTS
0 3,065 996 38,325 34,870 39,321 38,931 9,820 10,210
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 855)
0 -400 0 430 565 430 165 425 690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 2.0 78.0 71.0 80.0 79.2 20.0 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 3 21 22 24 26
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,854
COMMITMENTS
1,000 1,530 932 36,142 35,162 38,074 37,624 10,780 11,230
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 725)
0 0 0 -100 -100 -100 -100 825 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.1 1.9 74.0 72.0 77.9 77.0 22.1 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 3 20 23 23 27
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,310
COMMITMENTS
4,525 4,100 425 34,045 34,760 38,995 39,285 5,315 5,025
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 50)
5 0 0 -25 -30 -20 -30 70 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 9.3 1.0 76.8 78.4 88.0 88.7 12.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 17 21 20 24
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,080
COMMITMENTS
6,074 5,725 3,490 32,271 32,200 41,835 41,415 5,245 5,665
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 200)
0 0 0 95 95 95 95 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 12.2 7.4 68.5 68.4 88.9 88.0 11.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 19 20 21 23
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 242,848
COMMITMENTS
22,167 4,050 10,007 160,716 178,833 192,890 192,890 49,958 49,958
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -539)
2 132 -7 -729 -859 -734 -734 195 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 1.7 4.1 66.2 73.6 79.4 79.4 20.6 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 2 7 33 33 42 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 191,105
COMMITMENTS
31,995 5,231 9,091 115,815 142,704 156,901 157,026 34,204 34,079
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 970)
-80 0 -10 642 567 552 557 418 413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 2.7 4.8 60.6 74.7 82.1 82.2 17.9 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 4 31 32 38 37
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,623
COMMITMENTS
18,725 1,000 295 51,405 69,130 70,425 70,425 14,198 14,198
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,725)
0 0 0 1,550 1,550 1,550 1,550 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 1.2 0.3 60.7 81.7 83.2 83.2 16.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 2 16 11 19 16
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,832
COMMITMENTS
2,185 115 105 21,897 23,777 24,187 23,997 2,645 2,835
CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.4 0.4 81.6 88.6 90.1 89.4 9.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 11 9 13 12
Updated May 27, 2022