TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,948
COMMITMENTS
273 1,351 0 2,660 1,585 2,933 2,936 15 12
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 45.8 0.0 90.2 53.8 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 0 10 7 13 12
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,212
COMMITMENTS
481 1,215 0 3,664 2,985 4,145 4,200 67 12
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 100)
-50 100 0 100 0 50 100 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 28.8 0.0 87.0 70.9 98.4 99.7 1.6 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,615
COMMITMENTS
325 928 0 4,226 3,636 4,551 4,564 64 51
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 20.1 0.0 91.6 78.8 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,532
COMMITMENTS
175 655 0 2,270 1,877 2,445 2,532 87 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 45)
0 0 0 -25 45 -25 45 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 25.9 0.0 89.7 74.1 96.6 100.0 3.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 0 11 5 15 10
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| 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 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,504
COMMITMENTS
412 1,675 0 3,075 1,816 3,487 3,491 17 13
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 150)
150 200 0 0 -50 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 47.8 0.0 87.8 51.8 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,695
COMMITMENTS
323 1,030 0 3,105 2,415 3,428 3,445 267 250
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 27.9 0.0 84.0 65.4 92.8 93.2 7.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 9 0 9 10 12 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,448
COMMITMENTS
300 680 0 2,096 1,768 2,396 2,448 52 0
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -35 10 -35 10 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 27.8 0.0 85.6 72.2 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 0 10 6 14 11
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,599
COMMITMENTS
245 611 430 84,439 84,057 85,114 85,098 4,485 4,501
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,222)
0 55 -4 1,117 1,062 1,113 1,113 109 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.7 0.5 94.2 93.8 95.0 95.0 5.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 20 18 22 21
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,612
COMMITMENTS
0 461 20 68,862 68,440 68,882 68,921 4,730 4,691
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 811)
0 0 0 792 792 792 792 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 93.5 93.0 93.6 93.6 6.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 19 15 20 17
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,107
COMMITMENTS
2,710 0 10 19,282 21,783 22,002 21,793 2,105 2,314
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 70)
0 0 0 70 70 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.0 80.0 90.4 91.3 90.4 8.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 15 13 17 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,106
COMMITMENTS
1,678 255 606 20,355 21,458 22,639 22,319 1,467 1,787
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 780)
0 0 0 780 785 780 785 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.1 2.5 84.4 89.0 93.9 92.6 6.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 3 18 18 22 21
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,964
COMMITMENTS
140 2,028 367 15,026 13,138 15,533 15,533 1,431 1,431
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.0 2.2 88.6 77.4 91.6 91.6 8.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,595
COMMITMENTS
0 2,896 0 11,933 9,182 11,933 12,078 1,662 1,517
CHANGES FROM 08/16/22 (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 21.3 0.0 87.8 67.5 87.8 88.8 12.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 16 16 17
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,072
COMMITMENTS
0 300 0 8,789 8,632 8,789 8,932 1,283 1,140
CHANGES FROM 08/16/22 (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 3.0 0.0 87.3 85.7 87.3 88.7 12.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,906
COMMITMENTS
2,030 2,211 0 71,472 71,456 73,502 73,667 14,404 14,239
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 534)
300 0 0 160 460 460 460 74 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.5 0.0 81.3 81.3 83.6 83.8 16.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 0 21 22 25 25
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,235
COMMITMENTS
4,797 921 317 62,543 66,999 67,657 68,237 15,578 14,998
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 449)
300 0 0 100 400 400 400 49 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.1 0.4 75.1 80.5 81.3 82.0 18.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 1 21 21 27 23
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,321
COMMITMENTS
150 3,440 0 20,666 17,146 20,816 20,586 5,505 5,735
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 13.1 0.0 78.5 65.1 79.1 78.2 20.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 0 23 12 24 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,376
COMMITMENTS
150 3,440 0 20,676 17,156 20,826 20,596 5,550 5,780
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 13.0 0.0 78.4 65.0 79.0 78.1 21.0 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 0 23 12 24 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,570
COMMITMENTS
4,385 115 50 21,442 25,677 25,877 25,842 2,693 2,728
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 120)
-50 10 50 120 0 120 60 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.4 0.2 75.1 89.9 90.6 90.5 9.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 18 12 20 14
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,258
COMMITMENTS
3,484 105 0 18,957 22,311 22,441 22,416 1,817 1,842
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 35 -40 35 -40 15 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.4 0.0 78.1 92.0 92.5 92.4 7.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 18 13 19 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,094
COMMITMENTS
2,910 0 0 37,149 40,219 40,059 40,219 2,035 1,875
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 88.3 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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,702
COMMITMENTS
3,205 2,872 5 40,058 40,431 43,268 43,308 2,434 2,394
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.3 0.0 87.7 88.5 94.7 94.8 5.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 1 17 18 20 22
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,354
COMMITMENTS
3,020 675 960 61,004 63,844 64,984 65,479 2,370 1,875
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 250)
15 50 125 90 55 230 230 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.0 1.4 90.6 94.8 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 4 21 19 25 23
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,085
COMMITMENTS
2,850 1,180 780 57,155 59,355 60,785 61,315 2,300 1,770
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 231)
-20 15 110 121 86 211 211 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.9 1.2 90.6 94.1 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 4 20 19 24 23
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,741
COMMITMENTS
0 370 75 16,719 16,944 16,794 17,389 2,947 2,352
CHANGES FROM 08/16/22 (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 1.9 0.4 84.7 85.8 85.1 88.1 14.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 16 13 17 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,377
COMMITMENTS
0 85 150 15,724 16,239 15,874 16,474 2,503 1,903
CHANGES FROM 08/16/22 (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 0.5 0.8 85.6 88.4 86.4 89.6 13.6 10.4
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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,085
COMMITMENTS
4,585 950 345 33,715 37,805 38,645 39,100 5,440 4,985
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 455)
280 0 10 200 505 490 515 -35 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.2 0.8 76.5 85.8 87.7 88.7 12.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 2 25 19 31 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,539
COMMITMENTS
4,394 980 365 34,223 37,939 38,982 39,284 4,557 4,255
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 460)
280 0 10 260 525 550 535 -90 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.3 0.8 78.6 87.1 89.5 90.2 10.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 2 24 20 30 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,688
COMMITMENTS
8,693 690 209 37,759 46,194 46,661 47,093 7,027 6,595
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 160)
85 -80 0 45 210 130 130 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.3 0.4 70.3 86.0 86.9 87.7 13.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 3 21 13 27 17
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,730
COMMITMENTS
7,890 840 145 33,400 40,647 41,435 41,632 4,295 4,098
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 95)
90 -80 -25 -15 155 50 50 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 1.8 0.3 73.0 88.9 90.6 91.0 9.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 22 15 28 19
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 224,014
COMMITMENTS
2,685 23,823 810 170,262 148,999 173,757 173,632 50,257 50,382
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 363)
-240 235 125 256 -219 141 141 222 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 10.6 0.4 76.0 66.5 77.6 77.5 22.4 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 4 34 33 39 42
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,595
COMMITMENTS
2,240 22,439 525 157,659 137,530 160,424 160,494 46,171 46,101
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 575)
-300 240 275 425 -115 400 400 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 10.9 0.3 76.3 66.6 77.7 77.7 22.3 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 8 1 34 33 36 42
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,260
COMMITMENTS
1,300 0 75 22,250 23,730 23,625 23,805 2,635 2,455
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.3 84.7 90.4 90.0 90.7 10.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 14 15 16 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,099
COMMITMENTS
110 1,464 111 40,030 38,384 40,251 39,959 8,848 9,140
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -51)
110 100 0 -176 -176 -66 -76 15 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.0 0.2 81.5 78.2 82.0 81.4 18.0 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 1 23 24 25 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,200
COMMITMENTS
0 705 620 37,972 36,807 38,592 38,132 9,608 10,068
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 300)
0 100 0 300 200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 1.3 78.8 76.4 80.1 79.1 19.9 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 2 21 24 23 28
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,415
COMMITMENTS
125 3,450 100 33,630 30,560 33,855 34,110 4,560 4,305
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.0 0.3 87.5 79.6 88.1 88.8 11.9 11.2
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 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,089
COMMITMENTS
125 4,023 25 32,599 28,701 32,749 32,749 5,340 5,340
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.6 0.1 85.6 75.4 86.0 86.0 14.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 20 22 22 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 199,278
COMMITMENTS
19,444 410 2,291 138,625 157,659 160,360 160,360 38,918 38,918
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -2,593)
100 110 0 -2,891 -2,891 -2,791 -2,781 198 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.2 1.1 69.6 79.1 80.5 80.5 19.5 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 2 5 32 36 41 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/23/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 167,694
COMMITMENTS
31,642 1,472 593 105,535 135,850 137,770 137,915 29,924 29,779
CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,266)
0 -100 50 958 998 1,008 948 258 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.9 0.4 62.9 81.0 82.2 82.2 17.8 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 3 28 34 36 38
Updated August 26, 2022