TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,848
COMMITMENTS
273 1,351 0 2,560 1,473 2,833 2,824 15 24
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 47.4 0.0 89.9 51.7 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 0 10 6 13 11
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,432
COMMITMENTS
381 1,215 0 4,034 3,205 4,415 4,420 17 12
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 220)
0 0 0 220 220 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 27.4 0.0 91.0 72.3 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,817
COMMITMENTS
485 928 0 4,218 3,788 4,703 4,716 114 101
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 19.3 0.0 87.6 78.6 97.6 97.9 2.4 2.1
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,682
COMMITMENTS
175 680 0 2,470 2,002 2,645 2,682 37 0
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 25.4 0.0 92.1 74.6 98.6 100.0 1.4 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 09/06/22 |
--------------------------------------------------------------| 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 08/30/22 (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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,628
COMMITMENTS
412 1,675 0 3,199 1,940 3,611 3,615 17 13
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 46.2 0.0 88.2 53.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 0 11 7 15 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,755
COMMITMENTS
383 1,030 0 3,105 2,475 3,488 3,505 267 250
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 27.4 0.0 82.7 65.9 92.9 93.3 7.1 6.7
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,648
COMMITMENTS
300 705 0 2,321 1,943 2,621 2,648 27 0
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 26.6 0.0 87.7 73.4 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 0 10 6 14 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,505
COMMITMENTS
555 177 0 900 1,278 1,455 1,455 50 50
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 11.8 0.0 59.8 84.9 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 8 6 12 8
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,214
COMMITMENTS
245 631 410 84,483 83,949 85,138 84,990 5,076 5,224
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 20 -20 -25 -357 -45 -357 45 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.7 0.5 93.6 93.1 94.4 94.2 5.6 5.8
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,182
COMMITMENTS
0 461 20 68,847 68,650 68,867 69,131 5,315 5,051
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -45 0 -45 0 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 92.8 92.5 92.8 93.2 7.2 6.8
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,677
COMMITMENTS
2,775 0 10 19,667 22,233 22,452 22,243 2,225 2,434
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 380)
65 0 0 195 260 260 260 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.0 79.7 90.1 91.0 90.1 9.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 16 12 18 13
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,996
COMMITMENTS
1,678 255 606 21,245 22,348 23,529 23,209 1,467 1,787
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 880)
0 0 0 880 880 880 880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 1.0 2.4 85.0 89.4 94.1 92.9 5.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 3 17 19 21 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,943
COMMITMENTS
140 2,028 367 15,986 14,098 16,493 16,493 1,450 1,450
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 979)
0 0 0 960 960 960 960 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 11.3 2.0 89.1 78.6 91.9 91.9 8.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 4 18 17 23 21
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,635
COMMITMENTS
0 2,896 0 11,963 9,212 11,963 12,108 1,672 1,527
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 40)
0 0 0 30 30 30 30 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.2 0.0 87.7 67.6 87.7 88.8 12.3 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 09/06/22 |
--------------------------------------------------------------| 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 08/30/22 (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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,747
COMMITMENTS
2,030 2,211 0 71,516 71,410 73,546 73,621 14,201 14,126
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 14)
0 0 0 -30 -120 -30 -120 44 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.5 0.0 81.5 81.4 83.8 83.9 16.2 16.1
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,342
COMMITMENTS
4,797 921 317 62,717 67,043 67,831 68,281 15,511 15,061
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 14)
0 0 0 0 -130 0 -130 14 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.1 0.4 75.3 80.4 81.4 81.9 18.6 18.1
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,506
COMMITMENTS
150 3,430 20 20,824 17,316 20,994 20,766 5,512 5,740
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 105)
0 10 0 93 85 93 95 12 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.9 0.1 78.6 65.3 79.2 78.3 20.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 23 12 25 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,601
COMMITMENTS
150 3,430 20 20,879 17,356 21,049 20,806 5,552 5,795
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 145)
0 10 0 133 110 133 120 12 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.9 0.1 78.5 65.2 79.1 78.2 20.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 23 12 25 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| 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 21,282 25,457 25,717 25,622 2,853 2,948
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -15 0 -15 0 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 0.4 0.2 74.5 89.1 90.0 89.7 10.0 10.3
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,108
COMMITMENTS
3,484 105 0 18,517 21,811 22,001 21,916 2,107 2,192
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -15 0 -15 0 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.4 0.0 76.8 90.5 91.3 90.9 8.7 9.1
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,459
COMMITMENTS
3,095 0 50 37,259 40,452 40,404 40,502 2,055 1,957
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 485)
185 0 50 230 353 465 403 20 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 0.1 87.8 95.3 95.2 95.4 4.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 16 18 18 19
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,144
COMMITMENTS
3,415 2,872 30 40,290 40,796 43,735 43,698 2,409 2,446
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 562)
210 0 25 352 485 587 510 -25 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 6.2 0.1 87.3 88.4 94.8 94.7 5.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 1 17 19 20 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,789
COMMITMENTS
2,650 1,335 990 62,424 64,524 66,064 66,849 2,725 1,940
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 275)
-300 0 210 255 65 165 275 110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.9 1.4 90.7 93.8 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 4 21 19 25 23
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,689
COMMITMENTS
2,550 1,910 1,030 58,529 59,914 62,109 62,854 2,580 1,835
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 210)
-300 0 260 225 -40 185 220 25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 3.0 1.6 90.5 92.6 96.0 97.2 4.0 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,720
COMMITMENTS
0 370 75 16,731 16,836 16,806 17,281 2,914 2,439
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 49)
0 0 0 82 -38 82 -38 -33 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.4 84.8 85.4 85.2 87.6 14.8 12.4
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,357
COMMITMENTS
0 85 150 15,821 16,216 15,971 16,451 2,386 1,906
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 130 10 130 10 -80 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.8 86.2 88.3 87.0 89.6 13.0 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,200
COMMITMENTS
4,585 950 335 33,795 37,930 38,715 39,215 5,485 4,985
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 75 120 75 120 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.1 0.8 76.5 85.8 87.6 88.7 12.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 1 25 19 31 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,639
COMMITMENTS
4,394 980 355 34,328 38,049 39,077 39,384 4,562 4,255
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 115 120 115 120 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.2 0.8 78.7 87.2 89.5 90.2 10.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 1 24 20 30 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,803
COMMITMENTS
9,018 975 199 38,399 46,859 47,616 48,033 7,187 6,770
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 930)
300 410 -15 540 415 825 810 105 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.8 0.4 70.1 85.5 86.9 87.6 13.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 4 21 13 28 17
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,730
COMMITMENTS
8,255 1,250 120 34,010 41,172 42,385 42,542 4,345 4,188
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 975)
300 410 0 600 450 900 860 75 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 2.7 0.3 72.8 88.1 90.7 91.0 9.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 21 15 27 19
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 226,253
COMMITMENTS
4,176 23,696 330 171,325 149,382 175,831 173,408 50,422 52,845
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,252)
556 -152 -215 555 -1,035 896 -1,402 356 2,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 10.5 0.1 75.7 66.0 77.7 76.6 22.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 4 33 33 38 42
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 208,373
COMMITMENTS
3,780 22,307 245 157,531 138,029 161,556 160,581 46,817 47,792
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 647)
455 -197 -230 -279 -672 -54 -1,099 701 1,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 10.7 0.1 75.6 66.2 77.5 77.1 22.5 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 8 1 33 33 35 42
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,285
COMMITMENTS
1,300 25 75 22,275 23,730 23,650 23,830 2,635 2,455
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 25)
0 25 0 25 0 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.1 0.3 84.7 90.3 90.0 90.7 10.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 14 15 16 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,223
COMMITMENTS
110 1,464 111 40,047 38,396 40,268 39,971 8,955 9,252
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 35)
0 0 0 28 23 28 23 7 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.0 0.2 81.4 78.0 81.8 81.2 18.2 18.8
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,343
COMMITMENTS
0 705 620 38,120 36,990 38,740 38,315 9,603 10,028
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 20)
0 0 0 -15 20 -15 20 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 1.3 78.9 76.5 80.1 79.3 19.9 20.7
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,395
COMMITMENTS
125 3,450 100 33,585 30,540 33,810 34,090 4,585 4,305
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -45 -20 -45 -20 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.0 0.3 87.5 79.5 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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,969
COMMITMENTS
125 4,023 25 32,454 28,581 32,604 32,629 5,365 5,340
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -145 -120 -145 -120 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.6 0.1 85.5 75.3 85.9 85.9 14.1 14.1
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 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 197,779
COMMITMENTS
19,479 410 2,331 134,405 153,374 156,215 156,115 41,564 41,664
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,392)
35 0 -10 90 25 115 15 1,277 1,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.2 1.2 68.0 77.5 79.0 78.9 21.0 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 2 6 33 36 43 44
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 169,139
COMMITMENTS
31,642 1,947 593 106,037 135,777 138,272 138,317 30,867 30,822
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,295)
0 400 0 582 82 582 482 713 813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 1.2 0.4 62.7 80.3 81.8 81.8 18.2 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 3 30 34 38 39
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 7,696
COMMITMENTS
200 0 0 7,396 7,596 7,596 7,596 100 100
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 96.1 98.7 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 11 12 11
Updated September 09, 2022