TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,708
COMMITMENTS
173 1,301 0 2,535 1,370 2,708 2,671 0 37
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -37)
-100 -50 0 63 0 -37 -50 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 48.0 0.0 93.6 50.6 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 0 10 5 13 10
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,522
COMMITMENTS
676 1,315 0 3,829 3,195 4,505 4,510 17 12
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -55)
150 0 0 -205 -55 -55 -55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 29.1 0.0 84.7 70.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 0 10 8 15 14
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,792
COMMITMENTS
485 928 0 4,193 3,763 4,678 4,691 114 101
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 19.4 0.0 87.5 78.5 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 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,877
COMMITMENTS
335 755 0 2,515 2,122 2,850 2,877 27 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 10)
75 50 0 -65 -40 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 26.2 0.0 87.4 73.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 5 0 12 6 18 11
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,817
COMMITMENTS
187 1,674 50 3,545 2,052 3,782 3,776 35 41
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -25)
0 25 0 -50 -50 -50 -25 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 43.9 1.3 92.9 53.8 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 3 12 5 18 11
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,608
COMMITMENTS
212 1,575 0 3,379 2,020 3,591 3,595 17 13
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -10)
-200 -10 0 190 0 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 43.7 0.0 93.7 56.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 0 11 7 14 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,897
COMMITMENTS
640 1,172 0 2,990 2,475 3,630 3,647 267 250
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 142)
257 142 0 -115 0 142 142 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 30.1 0.0 76.7 63.5 93.1 93.6 6.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 10 0 8 11 11 21
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 2,833
COMMITMENTS
460 780 0 2,356 2,053 2,816 2,833 17 0
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 10)
75 50 0 -65 -40 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 27.5 0.0 83.2 72.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 5 0 12 7 18 12
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,185
COMMITMENTS
650 225 0 460 875 1,110 1,100 75 85
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 85)
-25 25 0 85 25 60 50 25 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 19.0 0.0 38.8 73.8 93.7 92.8 6.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 0 7 8 11 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,765
COMMITMENTS
605 202 0 1,085 1,478 1,690 1,680 75 85
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 110)
-25 25 0 110 50 85 75 25 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 11.4 0.0 61.5 83.7 95.8 95.2 4.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 0 8 8 12 11
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,193
COMMITMENTS
345 556 310 80,458 80,474 81,113 81,340 5,080 4,853
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -156)
0 0 0 -189 -309 -189 -309 33 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.6 0.4 93.3 93.4 94.1 94.4 5.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 20 17 22 19
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,183
COMMITMENTS
0 371 10 64,599 64,525 64,609 64,906 5,574 5,277
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -1,014)
0 0 0 -1,275 -1,395 -1,275 -1,395 261 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 92.0 91.9 92.1 92.5 7.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 20 15 21 16
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,129
COMMITMENTS
3,275 0 0 18,381 21,312 21,656 21,312 2,473 2,817
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.0 0.0 76.2 88.3 89.8 88.3 10.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 14 14 16 14
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,940
COMMITMENTS
3,185 0 0 16,638 19,680 19,823 19,680 2,117 2,260
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.0 0.0 75.8 89.7 90.4 89.7 9.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 11 15 13 15
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,630
COMMITMENTS
1,256 578 333 19,683 20,168 21,272 21,079 1,358 1,551
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 280)
-52 148 -148 410 210 210 210 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.6 1.5 87.0 89.1 94.0 93.1 6.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 17 19 21 22
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,337
COMMITMENTS
112 2,213 202 15,667 13,432 15,981 15,847 1,356 1,490
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 290)
0 0 0 298 298 298 298 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.8 1.2 90.4 77.5 92.2 91.4 7.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 3 17 14 21 18
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,257
COMMITMENTS
0 2,576 0 12,562 10,332 12,562 12,908 1,695 1,349
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 220)
0 0 0 80 80 80 80 140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.1 0.0 88.1 72.5 88.1 90.5 11.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 17 14 17 15
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,364
COMMITMENTS
0 240 0 9,915 10,194 9,915 10,434 1,449 930
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 200)
0 0 0 150 150 150 150 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 87.2 89.7 87.2 91.8 12.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 15 14 16
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,284
COMMITMENTS
4,125 2,756 0 67,048 68,492 71,173 71,248 14,111 14,036
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 419)
200 25 0 -60 165 140 190 279 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.2 0.0 78.6 80.3 83.5 83.5 16.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 0 22 25 26 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,814
COMMITMENTS
6,270 1,389 264 60,755 65,641 67,289 67,294 14,525 14,520
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 399)
200 0 0 220 300 420 300 -21 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.7 0.3 74.3 80.2 82.2 82.3 17.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 1 23 24 29 26
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,209
COMMITMENTS
75 2,795 15 18,949 16,009 19,039 18,819 5,170 5,390
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 90)
0 -150 15 75 225 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.5 0.1 78.3 66.1 78.6 77.7 21.4 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 23 12 26 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,304
COMMITMENTS
75 2,795 15 19,009 16,054 19,099 18,864 5,205 5,440
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 90)
0 -150 15 75 225 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.5 0.1 78.2 66.1 78.6 77.6 21.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 23 12 26 15
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,122
COMMITMENTS
0 2,990 0 21,695 19,047 21,695 22,037 427 85
CHANGES FROM 09/20/22 (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 13.5 0.0 98.1 86.1 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 13 9 13 11
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,647
COMMITMENTS
50 2,990 0 20,170 17,512 20,220 20,502 427 145
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.5 0.0 97.7 84.8 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 13 8 14 10
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,301
COMMITMENTS
4,246 490 100 20,232 24,023 24,578 24,613 2,723 2,688
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 0)
0 25 -25 25 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.8 0.4 74.1 88.0 90.0 90.2 10.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 18 13 20 15
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,957
COMMITMENTS
3,334 330 50 17,617 20,646 21,001 21,026 1,956 1,931
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 30)
0 0 0 39 39 39 39 -9 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.4 0.2 76.7 89.9 91.5 91.6 8.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 18 13 20 15
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,648
COMMITMENTS
2,785 0 75 37,236 40,131 40,096 40,206 3,552 3,442
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,161)
0 0 0 281 281 281 281 880 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.2 85.3 91.9 91.9 92.1 8.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 16 19 18 20
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,308
COMMITMENTS
3,175 2,447 80 40,222 40,798 43,477 43,325 3,831 3,983
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,150)
0 0 0 300 300 300 300 850 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 5.2 0.2 85.0 86.2 91.9 91.6 8.1 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 1 17 18 20 22
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,259
COMMITMENTS
2,365 1,545 895 59,669 60,989 62,929 63,429 2,330 1,830
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 985)
0 200 0 1,180 760 1,180 960 -195 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.4 1.4 91.4 93.5 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 5 21 19 26 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,483
COMMITMENTS
2,215 2,070 880 56,208 56,813 59,303 59,763 2,180 1,720
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 620)
0 250 -50 840 370 790 570 -170 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 3.4 1.4 91.4 92.4 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 4 21 19 25 24
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,222
COMMITMENTS
0 190 50 14,751 15,116 14,801 15,356 2,421 1,866
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -10)
0 0 0 -15 -15 -15 -15 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.3 85.7 87.8 85.9 89.2 14.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 16 14 17 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,765
COMMITMENTS
4,200 840 360 32,320 35,800 36,880 37,000 4,885 4,765
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 230)
-60 0 50 180 120 170 170 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.0 0.9 77.4 85.7 88.3 88.6 11.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 2 26 19 31 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,555
COMMITMENTS
4,150 870 375 32,070 35,380 36,595 36,625 3,960 3,930
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 220)
15 0 45 100 115 160 160 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.1 0.9 79.1 87.2 90.2 90.3 9.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 2 25 20 30 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,949
COMMITMENTS
8,937 840 170 36,815 44,919 45,922 45,929 6,027 6,020
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 540)
0 75 0 960 545 960 620 -420 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 1.6 0.3 70.9 86.5 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 22 14 29 17
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,048
COMMITMENTS
7,897 965 155 33,486 40,303 41,538 41,423 3,510 3,625
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 560)
-15 0 35 850 615 870 650 -310 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.1 0.3 74.3 89.5 92.2 92.0 7.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 4 23 16 28 21
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 216,639
COMMITMENTS
4,999 22,504 302 164,118 146,503 169,419 169,309 47,220 47,330
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 848)
1,208 -474 -53 -1,646 26 -491 -501 1,339 1,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.4 0.1 75.8 67.6 78.2 78.2 21.8 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 9 4 33 34 39 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 198,277
COMMITMENTS
4,200 19,585 365 150,066 134,766 154,631 154,716 43,646 43,561
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -332)
975 -1,089 -30 -2,228 -124 -1,283 -1,243 951 911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.9 0.2 75.7 68.0 78.0 78.0 22.0 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 7 3 33 33 38 41
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,710
COMMITMENTS
1,375 0 0 20,310 21,865 21,685 21,865 3,025 2,845
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 355)
75 -25 0 -260 -160 -185 -185 540 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.0 82.2 88.5 87.8 88.5 12.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 15 17 15
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,404
COMMITMENTS
210 1,305 70 39,839 38,457 40,119 39,832 8,285 8,572
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 122)
0 0 0 247 127 247 127 -125 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.7 0.1 82.3 79.5 82.9 82.3 17.1 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 25 25 27 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,353
COMMITMENTS
0 655 595 37,542 36,552 38,137 37,802 9,216 9,551
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 545)
0 0 0 415 415 415 415 130 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 1.3 79.3 77.2 80.5 79.8 19.5 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 2 22 24 24 28
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,757
COMMITMENTS
100 3,575 100 30,901 27,526 31,101 31,201 4,656 4,556
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 340)
0 175 0 -491 -666 -491 -491 831 831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 10.0 0.3 86.4 77.0 87.0 87.3 13.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 21 20 23 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,166
COMMITMENTS
100 4,188 0 29,156 25,068 29,256 29,256 5,910 5,910
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -370)
0 175 -25 -1,125 -1,300 -1,150 -1,150 780 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.9 0.0 82.9 71.3 83.2 83.2 16.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 20 22 21 25
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 199,456
COMMITMENTS
16,406 510 2,290 137,837 153,803 156,533 156,603 42,923 42,853
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 9,176)
-1,395 -35 25 7,982 6,622 6,612 6,612 2,564 2,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.3 1.1 69.1 77.1 78.5 78.5 21.5 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
9 2 5 33 36 42 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 170,019
COMMITMENTS
28,585 1,474 800 106,981 134,035 136,366 136,309 33,653 33,710
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,459)
-1,560 -255 260 3,362 2,177 2,062 2,182 2,397 2,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.9 0.5 62.9 78.8 80.2 80.2 19.8 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 4 30 34 37 39
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 5,775
COMMITMENTS
200 0 0 5,375 5,575 5,575 5,575 200 200
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 0 0 0 0 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 93.1 96.5 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 9 13 10 13
Updated September 30, 2022