PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Class 1 RECs OPEN INTEREST: 7,525
COMMITMENTS
1,375 990 0 6,150 6,525 7,525 7,515 0 10
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 13.2 0.0 81.7 86.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 0 7 7 9 11
TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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 05/31/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/07/22 |
--------------------------------------------------------------| 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 05/31/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 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 06/07/22 |
--------------------------------------------------------------| 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 2,876 4,737 4,754 64 47
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 75 0 75 0 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 39.1 0.0 88.9 59.9 98.7 99.0 1.3 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 06/07/22 |
--------------------------------------------------------------| 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 05/31/22 (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 06/07/22 |
--------------------------------------------------------------| 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 05/31/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 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 06/07/22 |
--------------------------------------------------------------| 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 3,073 866 3,223 3,201 17 39
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 100 0 100 0 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 72.1 0.0 94.8 26.7 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 8 0 10 6 12 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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 1,660 3,558 3,575 267 250
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 75 0 75 0 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 50.1 0.0 82.4 43.4 93.0 93.5 7.0 6.5
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 06/07/22 |
--------------------------------------------------------------| 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 05/31/22 (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 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,110
COMMITMENTS
591 0 590 82,279 82,793 83,460 83,383 4,650 4,727
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,177)
-394 -240 140 -2,770 -2,921 -3,024 -3,021 -153 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.7 93.4 94.0 94.7 94.6 5.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 2 18 17 21 19
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,230
COMMITMENTS
401 200 6 65,983 66,167 66,390 66,373 4,840 4,857
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,889)
-49 0 6 -2,478 -2,524 -2,521 -2,518 -368 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.3 0.0 92.6 92.9 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 15 18 17
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,171
COMMITMENTS
1,473 180 2,195 21,106 21,990 24,774 24,365 1,397 1,806
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,465)
-88 -218 -53 -1,227 -1,026 -1,368 -1,297 -97 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.7 8.4 80.6 84.0 94.7 93.1 5.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 4 17 18 22 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,013
COMMITMENTS
421 2,133 377 15,453 13,671 16,251 16,181 1,762 1,832
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,315)
-623 -185 47 -409 -838 -985 -976 -330 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 11.8 2.1 85.8 75.9 90.2 89.8 9.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 4 19 17 24 21
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,132
COMMITMENTS
0 3,536 0 13,057 9,507 13,057 13,043 1,075 1,089
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,224)
0 -320 0 -1,002 -680 -1,002 -1,000 -222 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.0 0.0 92.4 67.3 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 15 15 16
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,171
COMMITMENTS
1,845 2,450 1,350 76,728 76,328 79,923 80,128 14,248 14,043
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,448)
-780 186 0 -2,892 -3,853 -3,672 -3,667 -776 -781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.6 1.4 81.5 81.1 84.9 85.1 15.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 1 19 20 22 25
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,735
COMMITMENTS
4,850 1,525 1,550 67,927 71,927 74,327 75,002 15,408 14,733
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -4,331)
-935 251 -96 -2,448 -3,593 -3,479 -3,438 -852 -893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.7 1.7 75.7 80.2 82.8 83.6 17.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 2 19 20 24 24
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,175
COMMITMENTS
0 7,355 230 20,725 13,620 20,955 21,205 6,220 5,970
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,881)
-80 -1,520 30 -1,666 -296 -1,716 -1,786 -165 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.1 0.8 76.3 50.1 77.1 78.0 22.9 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 2 23 12 25 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,225
COMMITMENTS
0 7,355 230 20,740 13,635 20,970 21,220 6,255 6,005
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,851)
-75 -1,520 30 -1,651 -276 -1,696 -1,766 -155 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.0 0.8 76.2 50.1 77.0 77.9 23.0 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 2 23 12 25 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,490
COMMITMENTS
4,938 960 0 22,627 26,635 27,565 27,595 2,925 2,895
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,180)
108 290 -445 -548 -745 -885 -900 -295 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 3.1 0.0 74.2 87.4 90.4 90.5 9.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 18 10 20 11
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,668
COMMITMENTS
3,839 960 0 20,157 23,096 23,996 24,056 1,672 1,612
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -995)
-9 290 -445 -274 -573 -728 -728 -267 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 3.7 0.0 78.5 90.0 93.5 93.7 6.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 18 11 20 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,736
COMMITMENTS
5,740 0 0 35,672 41,617 41,412 41,617 2,324 2,119
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,910)
-1,050 -25 0 -1,464 -2,484 -2,514 -2,509 -396 -401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.0 0.0 81.6 95.2 94.7 95.2 5.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 14 15 16 15
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,612
COMMITMENTS
6,765 3,350 55 37,080 40,575 43,900 43,980 2,712 2,632
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,605)
-1,735 -25 0 -1,679 -3,384 -3,414 -3,409 -191 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 7.2 0.1 79.6 87.0 94.2 94.4 5.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 14 18 17 20
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,150
COMMITMENTS
3,695 1,965 1,461 58,215 60,465 63,371 63,891 2,779 2,259
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,840)
-905 -30 -20 -1,790 -2,685 -2,715 -2,735 -125 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.0 2.2 88.0 91.4 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 4 18 18 23 23
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,315
COMMITMENTS
3,650 1,925 1,576 55,585 57,715 60,811 61,216 2,504 2,099
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,505)
-780 -30 -20 -1,600 -2,365 -2,400 -2,415 -105 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 3.0 2.5 87.8 91.2 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 4 18 18 23 23
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,716
COMMITMENTS
0 2,605 0 17,724 15,804 17,724 18,409 2,992 2,307
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -860)
0 -75 -25 -605 -560 -630 -660 -230 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.6 0.0 85.6 76.3 85.6 88.9 14.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 15 12 15 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,134
COMMITMENTS
0 2,270 45 16,685 15,105 16,730 17,420 2,404 1,714
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -815)
0 -60 -40 -585 -540 -625 -640 -190 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.9 0.2 87.2 78.9 87.4 91.0 12.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 16 13 17 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,633
COMMITMENTS
10,628 1,295 405 29,960 39,656 40,993 41,356 5,640 5,277
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,060)
-968 205 -432 -1,725 -2,950 -3,125 -3,177 65 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 2.8 0.9 64.2 85.0 87.9 88.7 12.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 1 22 19 29 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,952
COMMITMENTS
10,277 1,345 405 29,355 38,425 40,037 40,175 4,915 4,777
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -3,000)
-1,068 70 -297 -2,030 -3,055 -3,395 -3,282 395 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 3.0 0.9 65.3 85.5 89.1 89.4 10.9 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 1 20 19 27 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,078
COMMITMENTS
9,136 645 1,382 37,208 46,231 47,726 48,258 7,352 6,820
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,995)
-1,221 -600 -55 -1,617 -2,118 -2,893 -2,773 -102 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 1.2 2.5 67.6 83.9 86.7 87.6 13.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 20 13 26 17
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,067
COMMITMENTS
7,842 915 1,179 34,101 41,363 43,122 43,457 5,945 5,610
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -2,235)
-155 -600 -95 -1,725 -1,375 -1,975 -2,070 -260 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 1.9 2.4 69.5 84.3 87.9 88.6 12.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 4 21 16 27 20
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 232,462
COMMITMENTS
7,304 27,251 1,193 170,662 150,590 179,159 179,034 53,303 53,428
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -9,893)
825 -1,230 -945 -8,446 -6,576 -8,566 -8,751 -1,327 -1,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 11.7 0.5 73.4 64.8 77.1 77.0 22.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 3 31 33 36 41
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 219,332
COMMITMENTS
5,592 25,243 2,309 161,691 141,938 169,592 169,490 49,740 49,842
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -11,078)
1,645 -130 -1,710 -7,536 -5,946 -7,601 -7,786 -3,477 -3,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.5 1.1 73.7 64.7 77.3 77.3 22.7 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 6 2 31 33 36 41
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| 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 05/31/22 (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 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,154
COMMITMENTS
0 3,232 854 41,052 37,433 41,906 41,519 9,248 9,635
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -277)
0 175 -142 267 215 125 248 -402 -525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 1.7 80.3 73.2 81.9 81.2 18.1 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 2 20 21 22 25
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,883
COMMITMENTS
950 1,893 774 37,587 36,089 39,311 38,756 10,572 11,127
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,053)
-50 165 -93 -1,295 -1,495 -1,438 -1,423 385 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.8 1.6 75.4 72.3 78.8 77.7 21.2 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 19 22 22 26
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,290
COMMITMENTS
4,590 4,000 275 33,445 34,310 38,310 38,585 4,980 4,705
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,560)
115 -100 -150 -1,245 -1,045 -1,280 -1,295 -280 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 9.2 0.6 77.3 79.3 88.5 89.1 11.5 10.9
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 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,322
COMMITMENTS
6,189 5,600 2,897 30,546 30,715 39,632 39,212 5,690 6,110
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -1,978)
115 -125 -593 -1,465 -1,225 -1,943 -1,943 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 12.4 6.4 67.4 67.8 87.4 86.5 12.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 18 19 20 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 233,076
COMMITMENTS
23,438 3,743 8,542 153,896 173,591 185,876 185,876 47,200 47,200
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -7,049)
696 -265 -1,165 -3,757 -2,796 -4,226 -4,226 -2,823 -2,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.6 3.7 66.0 74.5 79.7 79.7 20.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 2 6 31 33 40 40
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 183,438
COMMITMENTS
32,260 5,182 8,290 110,547 137,710 151,097 151,182 32,341 32,256
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: -6,434)
265 149 -892 -3,527 -3,451 -4,154 -4,194 -2,280 -2,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 2.8 4.5 60.3 75.1 82.4 82.4 17.6 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 4 26 30 33 35
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,463
COMMITMENTS
19,275 1,000 295 52,295 70,620 71,865 71,915 14,598 14,548
CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST: 1,755)
240 0 0 805 1,095 1,045 1,095 710 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 1.2 0.3 60.5 81.7 83.1 83.2 16.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 2 16 11 19 16
Updated June 10, 2022