TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| 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 1,351 0 2,412 1,547 2,910 2,898 0 12
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 -713 0 0 713 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 46.4 0.0 82.9 53.2 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 5 0 11 6 16 11
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| 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 1,027 0 3,209 2,735 3,757 3,762 17 12
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 -900 0 0 900 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 27.2 0.0 85.0 72.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 0 11 6 14 13
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,705
COMMITMENTS
375 978 0 4,266 3,676 4,641 4,654 64 51
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -3)
0 -900 0 -50 850 -50 -50 47 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 20.8 0.0 90.7 78.1 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 7 0 10 9 13 16
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,462
COMMITMENTS
150 705 0 2,295 1,757 2,445 2,462 17 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 -975 0 0 975 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 28.6 0.0 93.2 71.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 6 0 11 5 15 11
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,677
COMMITMENTS
187 1,699 50 3,430 1,902 3,667 3,651 10 26
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 -812 0 0 812 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 46.2 1.4 93.3 51.7 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 3 12 5 18 13
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| 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 1,435 0 3,073 1,766 3,223 3,201 17 39
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 -900 0 0 900 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 44.3 0.0 94.8 54.5 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 7 0 10 7 12 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,790
COMMITMENTS
373 1,080 0 3,150 2,460 3,523 3,540 267 250
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -100)
0 -900 0 -100 800 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 28.5 0.0 83.1 64.9 93.0 93.4 7.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 9 0 9 9 12 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,403
COMMITMENTS
275 730 0 2,096 1,673 2,371 2,403 32 0
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 -975 0 0 975 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 30.4 0.0 87.2 69.6 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 0 9 5 13 11
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,335
COMMITMENTS
556 165 575 83,584 83,958 84,715 84,698 4,620 4,637
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.2 0.6 93.6 94.0 94.8 94.8 5.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 18 17 21 19
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,933
COMMITMENTS
401 200 6 67,538 67,782 67,945 67,988 4,988 4,945
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 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.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,182
COMMITMENTS
1,305 0 150 12,335 13,842 13,790 13,992 392 190
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 1.1 87.0 97.6 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 8 13 11 15
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,483
COMMITMENTS
1,848 205 701 22,023 23,312 24,572 24,218 1,911 2,265
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 820)
20 0 -20 767 787 767 767 53 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.8 2.6 83.2 88.0 92.8 91.4 7.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 3 17 18 21 21
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,703
COMMITMENTS
196 2,133 432 16,543 14,536 17,171 17,101 1,532 1,602
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 790)
0 -75 0 790 865 790 790 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 11.4 2.3 88.5 77.7 91.8 91.4 8.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 4 19 17 24 21
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,076
COMMITMENTS
0 3,536 0 13,577 10,027 13,577 13,563 1,499 1,513
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,150)
0 0 0 930 930 930 930 220 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.5 0.0 90.1 66.5 90.1 90.0 9.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 16 16 16 17
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,071
COMMITMENTS
1,315 2,475 5 79,119 78,104 80,439 80,584 15,632 15,487
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 55)
0 0 0 50 -10 50 -10 5 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.6 0.0 82.4 81.3 83.7 83.9 16.3 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 20 21 23 25
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,588
COMMITMENTS
4,570 1,225 205 68,813 72,773 73,588 74,203 17,000 16,385
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -65)
0 0 0 -100 -160 -100 -160 35 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.4 0.2 76.0 80.3 81.2 81.9 18.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 20 21 25 24
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,278
COMMITMENTS
150 3,900 30 22,973 18,983 23,153 22,913 6,125 6,365
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,289)
0 0 0 1,554 1,064 1,554 1,064 -265 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.3 0.1 78.5 64.8 79.1 78.3 20.9 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 1 25 13 27 17
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,298
COMMITMENTS
150 3,900 30 22,993 19,013 23,173 22,943 6,125 6,355
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,264)
0 0 0 1,544 1,064 1,544 1,064 -280 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.3 0.1 78.5 64.9 79.1 78.3 20.9 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 1 24 13 26 17
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,735
COMMITMENTS
4,938 0 0 22,862 27,830 27,800 27,830 2,935 2,905
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -120 -120 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.0 0.0 74.4 90.5 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 18 12 20 12
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,131
COMMITMENTS
3,859 0 0 20,575 24,494 24,434 24,494 1,697 1,637
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -120 -120 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 0.0 0.0 78.7 93.7 93.5 93.7 6.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 18 14 20 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,775
COMMITMENTS
1,580 0 0 40,833 42,618 42,413 42,618 2,362 2,157
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -100 -100 -100 -100 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 91.2 95.2 94.7 95.2 5.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 15 15 16 15
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,286
COMMITMENTS
1,880 2,895 55 42,599 41,664 44,534 44,614 2,752 2,672
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 6.1 0.1 90.1 88.1 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 15 18 18 20
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,200
COMMITMENTS
3,450 1,025 755 59,945 63,125 64,150 64,905 3,050 2,295
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 520)
10 -1,165 350 275 1,450 635 635 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.5 1.1 89.2 93.9 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 3 20 19 25 23
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,550
COMMITMENTS
3,425 1,185 895 57,380 60,260 61,700 62,340 2,850 2,210
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,045)
10 -965 375 775 1,750 1,160 1,160 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.8 1.4 88.9 93.4 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 20 19 24 23
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,451
COMMITMENTS
0 565 0 18,319 18,444 18,319 19,009 3,132 2,442
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -5 0 -5 0 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 85.4 86.0 85.4 88.6 14.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 13 16 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,972
COMMITMENTS
0 230 45 17,269 17,729 17,314 18,004 2,658 1,968
CHANGES FROM 06/28/22 (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 1.2 0.2 86.5 88.8 86.7 90.1 13.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 17 14 18 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,271
COMMITMENTS
6,731 1,315 385 35,060 40,891 42,176 42,591 6,095 5,680
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 275)
-650 20 -20 655 15 -15 15 290 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 2.7 0.8 72.6 84.7 87.4 88.2 12.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 1 24 21 30 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,363
COMMITMENTS
6,388 1,345 405 35,191 40,518 41,984 42,268 5,379 5,095
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 445)
-650 0 0 1,000 370 350 370 95 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 2.8 0.9 74.3 85.5 88.6 89.2 11.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 1 23 20 29 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,008
COMMITMENTS
9,269 0 608 39,059 48,830 48,936 49,438 7,072 6,570
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -339)
-165 -585 210 -564 -164 -519 -539 180 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.0 1.1 69.7 87.2 87.4 88.3 12.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 3 20 13 25 16
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,834
COMMITMENTS
7,618 255 420 36,076 43,635 44,114 44,310 4,720 4,524
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -305)
20 -600 225 -240 360 5 -15 -310 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.5 0.9 73.9 89.4 90.3 90.7 9.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 3 21 15 26 18
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 236,418
COMMITMENTS
3,620 26,884 530 177,967 154,588 182,117 182,002 54,301 54,416
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 1,641)
-1,765 -830 320 2,573 1,638 1,128 1,128 513 513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.4 0.2 75.3 65.4 77.0 77.0 23.0 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 2 33 34 37 42
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 221,671
COMMITMENTS
2,800 24,846 555 167,124 145,221 170,479 170,622 51,192 51,049
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 2,206)
-1,565 -610 330 2,980 1,995 1,745 1,715 461 491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 11.2 0.3 75.4 65.5 76.9 77.0 23.1 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 8 2 33 35 37 44
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,135
COMMITMENTS
1,625 0 150 24,420 26,225 26,195 26,375 2,940 2,760
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 20 20 20 20 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.5 83.8 90.0 89.9 90.5 10.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 13 14 15 15
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,425
COMMITMENTS
0 1,423 152 41,297 39,725 41,449 41,300 9,976 10,125
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.3 80.3 77.2 80.6 80.3 19.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 1 20 21 21 25
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,588
COMMITMENTS
995 475 175 37,821 37,811 38,991 38,461 10,597 11,127
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.0 0.4 76.3 76.3 78.6 77.6 21.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 20 23 22 27
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,866
COMMITMENTS
175 4,000 100 38,741 35,191 39,016 39,291 4,850 4,575
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 85)
0 0 0 85 85 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.1 0.2 88.3 80.2 88.9 89.6 11.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 19 22 21 24
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,406
COMMITMENTS
175 5,600 0 36,541 31,116 36,716 36,716 5,690 5,690
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 85)
0 0 0 85 85 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 13.2 0.0 86.2 73.4 86.6 86.6 13.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 20 22 21 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 224,012
COMMITMENTS
20,903 302 2,805 154,957 175,568 178,665 178,675 45,347 45,337
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: -2,035)
-1,225 0 0 -733 -1,958 -1,958 -1,958 -77 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 0.1 1.3 69.2 78.4 79.8 79.8 20.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 2 5 32 33 41 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 174,956
COMMITMENTS
32,629 942 660 110,123 141,955 143,412 143,557 31,544 31,399
CHANGES FROM 06/28/22 (CHANGE IN OPEN INTEREST: 461)
-75 0 0 462 387 387 387 74 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.5 0.4 62.9 81.1 82.0 82.1 18.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 3 28 33 35 37
Updated July 08, 2022