TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,950
COMMITMENTS
448 1,351 0 2,487 1,587 2,935 2,938 15 12
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 45.8 0.0 84.3 53.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 0 10 7 14 12
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,837
COMMITMENTS
536 1,015 0 3,284 2,810 3,820 3,825 17 12
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 60)
35 0 0 25 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 26.5 0.0 85.6 73.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 6 0 10 7 14 13
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,630
COMMITMENTS
325 928 0 4,241 3,651 4,566 4,579 64 51
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -28)
0 0 0 -75 -75 -75 -75 47 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 20.0 0.0 91.6 78.9 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 7 0 9 9 12 16
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| 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 07/19/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,842
COMMITMENTS
187 1,649 50 3,595 2,102 3,832 3,801 10 41
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 200)
0 0 0 510 200 510 200 -310 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 42.9 1.3 93.6 54.7 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 6 3 11 5 17 12
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,344
COMMITMENTS
252 1,465 0 3,075 1,866 3,327 3,331 17 13
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -45)
100 -45 0 -145 0 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 43.8 0.0 92.0 55.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 7 0 10 7 14 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,715
COMMITMENTS
323 1,030 0 3,125 2,435 3,448 3,465 267 250
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 27.7 0.0 84.1 65.5 92.8 93.3 7.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 9 0 8 9 11 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,438
COMMITMENTS
275 730 0 2,131 1,708 2,406 2,438 32 0
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 29.9 0.0 87.4 70.1 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 6 0 10 5 14 11
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,983
COMMITMENTS
145 551 589 85,858 85,438 86,592 86,578 4,391 4,405
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,034)
0 20 0 1,930 1,910 1,930 1,930 104 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.6 0.6 94.4 93.9 95.2 95.2 4.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 19 17 21 20
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,841
COMMITMENTS
0 539 30 69,334 68,891 69,364 69,460 4,477 4,381
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 642)
0 20 0 687 667 687 687 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 93.9 93.3 93.9 94.1 6.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 18 15 19 17
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,097
COMMITMENTS
2,020 0 10 20,734 22,526 22,764 22,536 2,333 2,561
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 0)
300 0 0 -300 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 82.6 89.8 90.7 89.8 9.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 15 11 17 12
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,753
COMMITMENTS
1,973 205 656 20,405 21,833 23,034 22,694 1,719 2,059
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -330)
0 0 0 -330 -330 -330 -330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.8 2.7 82.4 88.2 93.1 91.7 6.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 3 16 18 20 21
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,374
COMMITMENTS
168 1,993 432 15,408 13,503 16,008 15,928 1,366 1,446
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -310)
0 0 0 -260 -260 -260 -260 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 11.5 2.5 88.7 77.7 92.1 91.7 7.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 4 19 18 24 22
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,376
COMMITMENTS
0 3,216 0 12,928 9,580 12,928 12,796 1,448 1,580
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 5 125 5 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.4 0.0 89.9 66.6 89.9 89.0 10.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 15 16 16
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,248
COMMITMENTS
1,280 2,365 0 76,035 75,120 77,315 77,485 14,933 14,763
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -163)
0 0 0 -170 -150 -170 -150 7 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.6 0.0 82.4 81.4 83.8 84.0 16.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 0 21 22 24 25
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,276
COMMITMENTS
4,657 910 317 65,889 70,256 70,863 71,483 16,413 15,793
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -293)
0 0 0 -300 -300 -300 -300 7 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.0 0.4 75.5 80.5 81.2 81.9 18.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 1 21 21 26 23
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,008
COMMITMENTS
200 3,520 30 21,903 18,353 22,133 21,903 5,875 6,105
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 220)
0 0 0 240 240 240 240 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.6 0.1 78.2 65.5 79.0 78.2 21.0 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 1 24 13 26 16
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,028
COMMITMENTS
200 3,520 30 21,928 18,368 22,158 21,918 5,870 6,110
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 215)
0 0 0 235 235 235 235 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.6 0.1 78.2 65.5 79.1 78.2 20.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 23 13 25 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,700
COMMITMENTS
4,630 105 0 22,267 26,807 26,897 26,912 2,803 2,788
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 75)
0 0 0 7 7 7 7 68 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.4 0.0 75.0 90.3 90.6 90.6 9.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 18 12 19 13
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,303
COMMITMENTS
3,636 105 0 19,945 23,531 23,581 23,636 1,722 1,667
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 37)
0 0 0 -8 -8 -8 -8 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.4 0.0 78.8 93.0 93.2 93.4 6.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 18 14 19 15
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,550
COMMITMENTS
2,880 0 0 39,514 42,544 42,394 42,544 2,156 2,006
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,110)
540 0 0 605 1,085 1,145 1,085 -35 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.0 0.0 88.7 95.5 95.2 95.5 4.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 16 18 16
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,512
COMMITMENTS
3,175 3,297 5 41,897 41,805 45,077 45,107 2,435 2,405
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,145)
540 0 0 640 1,120 1,180 1,120 -35 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.9 0.0 88.2 88.0 94.9 94.9 5.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 1 16 18 19 22
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,035
COMMITMENTS
3,190 650 725 63,540 66,755 67,455 68,130 2,580 1,905
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,635)
150 -100 -30 2,500 2,750 2,620 2,620 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.9 1.0 90.7 95.3 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 3 20 19 24 22
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,155
COMMITMENTS
3,080 1,240 570 59,080 61,505 62,730 63,315 2,425 1,840
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 255)
125 230 -325 445 340 245 245 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.9 0.9 90.7 94.4 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 20 19 24 22
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,606
COMMITMENTS
0 520 0 17,559 17,684 17,559 18,204 3,047 2,402
CHANGES FROM 07/19/22 (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 2.5 0.0 85.2 85.8 85.2 88.3 14.8 11.7
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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,167
COMMITMENTS
0 210 45 16,539 16,974 16,584 17,229 2,583 1,938
CHANGES FROM 07/19/22 (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 1.1 0.2 86.3 88.6 86.5 89.9 13.5 10.1
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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,585
COMMITMENTS
5,030 960 365 35,230 39,625 40,625 40,950 5,960 5,635
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 45)
-1,175 -300 0 965 90 -210 -210 255 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 2.1 0.8 75.6 85.1 87.2 87.9 12.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 25 19 30 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,143
COMMITMENTS
4,773 990 385 35,741 39,758 40,899 41,133 5,244 5,010
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 295)
-1,175 -300 0 1,165 245 -10 -55 305 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.1 0.8 77.5 86.2 88.6 89.1 11.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 23 18 28 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,917
COMMITMENTS
8,593 275 298 39,514 48,294 48,405 48,867 7,512 7,050
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 0)
140 275 -260 -490 -605 -610 -590 610 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.5 0.5 70.7 86.4 86.6 87.4 13.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 3 21 13 27 16
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,050
COMMITMENTS
7,896 490 175 34,034 41,641 42,105 42,306 4,945 4,744
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -720)
150 300 -225 -1,135 -1,205 -1,210 -1,130 490 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 1.0 0.4 72.3 88.5 89.5 89.9 10.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 3 22 15 28 18
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 233,715
COMMITMENTS
3,445 24,963 485 176,403 154,785 180,333 180,233 53,382 53,482
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,283)
-120 -865 90 1,578 2,323 1,548 1,548 735 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 10.7 0.2 75.5 66.2 77.2 77.1 22.8 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 3 33 34 38 42
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 216,117
COMMITMENTS
3,040 23,770 0 163,899 143,284 166,939 167,054 49,178 49,063
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 635)
200 -900 -330 529 1,629 399 399 236 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 11.0 0.0 75.8 66.3 77.2 77.3 22.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 8 0 33 34 36 42
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,810
COMMITMENTS
1,500 0 150 23,370 25,050 25,020 25,200 2,790 2,610
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.5 84.0 90.1 90.0 90.6 10.0 9.4
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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,874
COMMITMENTS
0 1,323 152 41,384 39,764 41,536 41,239 9,338 9,635
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 555)
0 0 0 555 535 555 535 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.3 81.3 78.2 81.6 81.1 18.4 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 1 22 23 23 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,504
COMMITMENTS
168 450 527 38,794 38,047 39,489 39,024 10,015 10,480
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 10 10 10 10 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.9 1.1 78.4 76.9 79.8 78.8 20.2 21.2
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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,971
COMMITMENTS
150 3,775 100 36,941 33,586 37,191 37,461 4,780 4,510
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 280)
0 0 0 280 280 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.0 0.2 88.0 80.0 88.6 89.3 11.4 10.7
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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,212
COMMITMENTS
150 4,623 0 34,532 30,059 34,682 34,682 5,530 5,530
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.5 0.0 85.9 74.8 86.2 86.2 13.8 13.8
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 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 215,403
COMMITMENTS
20,404 327 2,230 147,218 167,305 169,852 169,862 45,551 45,541
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -814)
-125 0 0 -4,148 -4,273 -4,273 -4,273 3,459 3,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.2 1.0 68.3 77.7 78.9 78.9 21.1 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 2 5 32 35 41 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 172,180
COMMITMENTS
32,519 1,756 590 109,030 139,943 142,139 142,289 30,041 29,891
CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 291)
30 0 0 124 154 154 154 137 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.0 0.3 63.3 81.3 82.6 82.6 17.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 3 28 34 36 38
Updated July 29, 2022