TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,910
COMMITMENTS
498 2,064 0 2,412 834 2,910 2,898 0 12
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 150)
0 150 0 150 0 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 70.9 0.0 82.9 28.7 100.0 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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,774
COMMITMENTS
548 1,927 0 3,209 1,835 3,757 3,762 17 12
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 200)
0 50 0 200 150 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 51.1 0.0 85.0 48.6 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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,801
COMMITMENTS
471 1,878 0 4,266 2,801 4,737 4,679 64 122
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 75)
75 0 0 0 0 75 0 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 39.1 0.0 88.9 58.3 98.7 97.5 1.3 2.5
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 05/31/22 |
--------------------------------------------------------------| 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 05/24/22 (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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,577
COMMITMENTS
187 2,511 50 3,330 990 3,567 3,551 10 26
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 150)
0 150 0 150 0 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 70.2 1.4 93.1 27.7 99.7 99.3 0.3 0.7
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,240
COMMITMENTS
150 2,335 0 3,073 766 3,223 3,101 17 139
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 150)
0 50 0 150 0 150 50 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 72.1 0.0 94.8 23.6 99.5 95.7 0.5 4.3
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,825
COMMITMENTS
408 1,915 0 3,150 1,585 3,558 3,500 267 325
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 75)
98 0 0 0 0 98 0 -23 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 50.1 0.0 82.4 41.4 93.0 91.5 7.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 9 0 9 8 13 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| 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 05/24/22 (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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,287
COMMITMENTS
985 240 450 85,049 85,714 86,484 86,404 4,803 4,883
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -161)
0 0 0 -81 -81 -81 -81 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.3 0.5 93.2 93.9 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 19 17 22 19
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,119
COMMITMENTS
450 200 0 68,461 68,691 68,911 68,891 5,208 5,228
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -321)
0 0 0 -264 -271 -264 -271 -57 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.3 0.0 92.4 92.7 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 18 15 19 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,636
COMMITMENTS
1,561 398 2,248 22,333 23,016 26,142 25,662 1,494 1,974
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 209)
0 0 0 114 114 114 114 95 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.4 8.1 80.8 83.3 94.6 92.9 5.4 7.1
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,328
COMMITMENTS
1,044 2,318 330 15,862 14,509 17,236 17,157 2,092 2,171
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -682)
0 0 0 -682 -682 -682 -682 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 12.0 1.7 82.1 75.1 89.2 88.8 10.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 2 18 16 22 19
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,356
COMMITMENTS
0 3,856 0 14,059 10,187 14,059 14,043 1,297 1,313
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.1 0.0 91.6 66.3 91.6 91.4 8.4 8.6
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,619
COMMITMENTS
2,625 2,264 1,350 79,620 80,181 83,595 83,795 15,024 14,824
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 447)
0 0 0 640 760 640 760 -193 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.3 1.4 80.7 81.3 84.8 85.0 15.2 15.0
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,066
COMMITMENTS
5,785 1,274 1,646 70,375 75,520 77,806 78,440 16,260 15,626
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 637)
-250 0 0 950 820 700 820 -63 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.4 1.7 74.8 80.3 82.7 83.4 17.3 16.6
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,056
COMMITMENTS
80 8,875 200 22,391 13,916 22,671 22,991 6,385 6,065
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 375)
0 25 0 385 350 385 375 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 30.5 0.7 77.1 47.9 78.0 79.1 22.0 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 25 13 28 17
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,076
COMMITMENTS
75 8,875 200 22,391 13,911 22,666 22,986 6,410 6,090
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 375)
0 25 0 385 350 385 375 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 30.5 0.7 77.0 47.8 78.0 79.1 22.0 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 25 13 28 17
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,670
COMMITMENTS
4,830 670 445 23,175 27,380 28,450 28,495 3,220 3,175
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 240)
50 0 0 275 325 325 325 -85 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 2.1 1.4 73.2 86.5 89.8 90.0 10.2 10.0
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,663
COMMITMENTS
3,848 670 445 20,431 23,669 24,724 24,784 1,939 1,879
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 215)
50 0 0 275 325 325 325 -110 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 2.5 1.7 76.6 88.8 92.7 93.0 7.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 19 11 23 13
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| 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 05/24/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 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 05/31/22 |
--------------------------------------------------------------| 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 05/24/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.2 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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,646
COMMITMENTS
6,790 25 0 37,136 44,101 43,926 44,126 2,720 2,520
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,217
COMMITMENTS
8,500 3,375 55 38,759 43,959 47,314 47,389 2,903 2,828
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 143)
0 -250 0 -67 183 -67 -67 210 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 6.7 0.1 77.2 87.5 94.2 94.4 5.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 15 17 18 19
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,990
COMMITMENTS
4,600 1,995 1,481 60,005 63,150 66,086 66,626 2,904 2,364
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 105)
40 0 0 80 120 120 120 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 2.9 2.1 87.0 91.5 95.8 96.6 4.2 3.4
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,820
COMMITMENTS
4,430 1,955 1,596 57,185 60,080 63,211 63,631 2,609 2,189
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 85)
40 0 0 60 100 100 100 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.0 2.4 86.9 91.3 96.0 96.7 4.0 3.3
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,576
COMMITMENTS
0 2,680 25 18,329 16,364 18,354 19,069 3,222 2,507
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -20)
0 0 0 0 0 0 0 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 0.1 85.0 75.8 85.1 88.4 14.9 11.6
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,949
COMMITMENTS
0 2,330 85 17,270 15,645 17,355 18,060 2,594 1,889
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -19 -19 -19 -19 -1 -1
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,693
COMMITMENTS
11,596 1,090 837 31,685 42,606 44,118 44,533 5,575 5,160
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -120)
150 0 0 -165 -15 -15 -15 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 2.2 1.7 63.8 85.7 88.8 89.6 11.2 10.4
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 05/31/22 |
--------------------------------------------------------------| 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 31,385 41,480 43,432 43,457 4,520 4,495
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -50 -50 -50 -50 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 2.7 1.5 65.5 86.5 90.6 90.6 9.4 9.4
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,073
COMMITMENTS
10,357 1,245 1,437 38,825 48,349 50,619 51,031 7,454 7,042
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,200)
125 -50 -85 1,125 1,480 1,165 1,345 35 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 2.1 2.5 66.9 83.3 87.2 87.9 12.8 12.1
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,302
COMMITMENTS
7,997 1,515 1,274 35,826 42,738 45,097 45,527 6,205 5,775
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,080)
100 0 0 1,040 1,320 1,140 1,320 -60 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 3.0 2.5 69.8 83.3 87.9 88.7 12.1 11.3
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 242,355
COMMITMENTS
6,479 28,481 2,138 179,108 157,166 187,725 187,785 54,630 54,570
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,267)
-50 -185 -120 3,577 3,712 3,407 3,407 -140 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.8 0.9 73.9 64.8 77.5 77.5 22.5 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 3 31 34 36 41
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,410
COMMITMENTS
3,947 25,373 4,019 169,227 147,884 177,193 177,276 53,217 53,134
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,052)
50 -360 0 3,102 3,512 3,152 3,152 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.0 1.7 73.4 64.2 76.9 76.9 23.1 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 3 31 33 37 40
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| 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 05/24/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,431
COMMITMENTS
0 3,057 996 40,785 37,218 41,781 41,271 9,650 10,160
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,290)
0 -8 0 2,460 2,348 2,460 2,340 -170 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 1.9 79.3 72.4 81.2 80.2 18.8 19.8
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,936
COMMITMENTS
1,000 1,728 867 38,882 37,584 40,749 40,179 10,187 10,757
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,082)
0 198 -65 2,740 2,422 2,675 2,555 -593 -473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.4 1.7 76.3 73.8 80.0 78.9 20.0 21.1
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 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,850
COMMITMENTS
4,475 4,100 425 34,690 35,355 39,590 39,880 5,260 4,970
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 540)
-50 0 0 645 595 595 595 -55 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 9.1 0.9 77.3 78.8 88.3 88.9 11.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 17 22 20 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,300
COMMITMENTS
6,074 5,725 3,490 32,011 31,940 41,575 41,155 5,725 6,145
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 220)
0 0 0 -260 -260 -260 -260 480 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 12.1 7.4 67.7 67.5 87.9 87.0 12.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 19 21 21 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 240,125
COMMITMENTS
22,742 4,008 9,707 157,653 176,387 190,102 190,102 50,023 50,023
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -2,723)
575 -42 -300 -3,063 -2,446 -2,788 -2,788 65 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.7 4.0 65.7 73.5 79.2 79.2 20.8 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 2 6 34 33 43 40
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 189,872
COMMITMENTS
31,995 5,033 9,182 114,074 141,161 155,251 155,376 34,621 34,496
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -1,233)
0 -198 91 -1,741 -1,543 -1,650 -1,650 417 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.7 4.8 60.1 74.3 81.8 81.8 18.2 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 4 30 32 37 37
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,708
COMMITMENTS
19,035 1,000 295 51,490 69,525 70,820 70,820 13,888 13,888
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 85)
310 0 0 85 395 395 395 -310 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 1.2 0.3 60.8 82.1 83.6 83.6 16.4 16.4
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 05/31/22 |
--------------------------------------------------------------| 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 05/24/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 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 June 03, 2022