PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Class 1 RECs OPEN INTEREST: 7,525
COMMITMENTS
1,475 425 200 5,850 6,900 7,525 7,525 0 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 0)
0 -50 0 0 50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 5.6 2.7 77.7 91.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 8 6 11 10
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,435
COMMITMENTS
573 1,028 0 3,832 3,395 4,405 4,423 30 12
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -190)
-140 -12 0 -50 -178 -190 -190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 23.2 0.0 86.4 76.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 0 10 9 14 14
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,841
COMMITMENTS
449 1,028 0 4,278 3,712 4,727 4,740 114 101
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 139)
-11 100 0 150 39 139 139 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 21.2 0.0 88.4 76.7 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 8 0 11 8 15 16
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,135
COMMITMENTS
310 993 0 2,798 2,142 3,108 3,135 27 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -30)
0 -100 0 -30 70 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 31.7 0.0 89.3 68.3 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 0 12 6 17 12
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,407
COMMITMENTS
272 2,074 35 4,065 2,252 4,372 4,361 35 46
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 385)
0 400 -15 400 0 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 47.1 0.8 92.2 51.1 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 5 2 12 6 17 12
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,481
COMMITMENTS
217 1,385 0 3,210 2,046 3,427 3,431 54 50
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -127)
-5 -210 0 -122 83 -127 -127 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 39.8 0.0 92.2 58.8 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 0 11 8 14 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,997
COMMITMENTS
565 1,204 0 3,165 2,543 3,730 3,747 267 250
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 100)
-75 32 0 175 68 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 30.1 0.0 79.2 63.6 93.3 93.7 6.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 9 0 9 8 12 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,095
COMMITMENTS
435 1,017 0 2,643 2,078 3,078 3,095 17 0
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -25)
0 -100 0 -25 75 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 32.9 0.0 85.4 67.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 0 12 7 17 13
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,478
COMMITMENTS
663 250 0 740 1,153 1,403 1,403 75 75
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 275)
250 50 0 25 225 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 16.9 0.0 50.1 78.0 94.9 94.9 5.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 6 8 10 11
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,867
COMMITMENTS
517 227 0 1,275 1,565 1,792 1,792 75 75
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 125)
150 50 0 -25 75 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 12.2 0.0 68.3 83.8 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 0 9 6 13 9
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,525
COMMITMENTS
1,241 587 270 79,246 79,890 80,757 80,747 4,768 4,778
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 585)
120 0 0 367 487 487 487 98 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.7 0.3 92.7 93.4 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 20 17 22 19
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,696
COMMITMENTS
805 403 0 63,667 64,114 64,472 64,517 5,224 5,179
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 543)
120 0 0 343 463 463 463 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.6 0.0 91.3 92.0 92.5 92.6 7.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 20 15 21 16
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,699
COMMITMENTS
3,180 0 10 16,306 19,057 19,496 19,067 2,203 2,632
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -920)
75 0 0 -975 -900 -900 -900 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.0 0.0 75.1 87.8 89.8 87.9 10.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 13 14 15 15
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,404
COMMITMENTS
3,050 0 40 15,461 18,344 18,551 18,384 1,853 2,020
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -690)
25 0 0 -720 -695 -695 -695 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 0.2 75.8 89.9 90.9 90.1 9.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 12 15 14 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,373
COMMITMENTS
1,141 1,483 278 19,822 19,276 21,241 21,037 1,132 1,336
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 325)
0 180 0 325 145 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 6.6 1.2 88.6 86.2 94.9 94.0 5.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 16 18 20 21
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,693
COMMITMENTS
84 3,090 140 15,473 12,368 15,697 15,598 996 1,095
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -618)
0 180 0 -618 -798 -618 -618 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 18.5 0.8 92.7 74.1 94.0 93.4 6.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 18 14 21 17
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,248
COMMITMENTS
4,235 2,996 0 66,156 67,412 70,391 70,408 13,857 13,840
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,051)
65 0 0 1,717 1,722 1,782 1,722 269 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.6 0.0 78.5 80.0 83.6 83.6 16.4 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 0 23 24 27 28
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,637
COMMITMENTS
7,625 1,782 264 60,816 66,816 68,705 68,862 13,932 13,775
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,280)
1,565 0 0 1,584 3,189 3,149 3,189 131 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.2 0.3 73.6 80.9 83.1 83.3 16.9 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 1 25 24 31 27
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,974
COMMITMENTS
1,025 2,730 280 20,084 18,549 21,389 21,559 5,585 5,415
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,345)
975 95 245 840 2,060 2,060 2,400 285 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 10.1 1.0 74.5 68.8 79.3 79.9 20.7 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 24 12 28 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,974
COMMITMENTS
1,025 2,730 280 20,024 18,489 21,329 21,499 5,645 5,475
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,345)
975 95 245 840 2,060 2,060 2,400 285 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 10.1 1.0 74.2 68.5 79.1 79.7 20.9 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 24 11 28 14
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,139
COMMITMENTS
0 2,800 0 21,725 19,254 21,725 22,054 414 85
CHANGES FROM 10/11/22 (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 12.6 0.0 98.1 87.0 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 9 14 11
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,949
COMMITMENTS
50 2,800 0 20,485 18,004 20,535 20,804 414 145
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 13.4 0.0 97.8 85.9 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 14 8 15 10
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,329
COMMITMENTS
4,134 515 75 19,672 23,311 23,881 23,901 2,448 2,428
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 50)
25 0 0 5 30 30 30 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 2.0 0.3 74.7 88.5 90.7 90.8 9.3 9.2
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,421
COMMITMENTS
3,253 330 50 17,222 20,165 20,525 20,545 1,896 1,876
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 50)
25 0 0 5 30 30 30 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.5 0.2 76.8 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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,388
COMMITMENTS
2,620 0 50 35,155 37,949 37,825 37,999 3,563 3,389
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -6)
0 0 0 0 0 0 0 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.1 84.9 91.7 91.4 91.8 8.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
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 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,721
COMMITMENTS
2,790 3,589 275 39,303 38,214 42,368 42,078 3,353 3,643
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 929)
-200 1,300 200 929 -451 929 1,049 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 7.8 0.6 86.0 83.6 92.7 92.0 7.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 19 19 22 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,399
COMMITMENTS
2,100 1,515 740 56,319 57,324 59,159 59,579 2,240 1,820
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 80)
0 0 0 80 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.5 1.2 91.7 93.4 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 5 21 19 26 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,598
COMMITMENTS
1,885 2,110 740 52,844 53,024 55,469 55,874 2,129 1,724
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 100)
0 0 0 90 90 90 90 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.7 1.3 91.7 92.1 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 4 21 19 25 24
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,295
COMMITMENTS
0 840 15 16,630 16,730 16,645 17,585 2,650 1,710
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 295)
0 20 15 332 667 347 702 -52 -407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.1 86.2 86.7 86.3 91.1 13.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 17 13 18 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,056
COMMITMENTS
0 665 50 15,770 15,995 15,820 16,710 2,236 1,346
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 620)
0 80 0 717 957 717 1,037 -97 -417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.3 87.3 88.6 87.6 92.5 12.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 18 14 19 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,620
COMMITMENTS
3,728 780 495 31,122 34,200 35,345 35,475 4,275 4,145
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 45)
3 0 0 207 235 210 235 -165 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.0 1.2 78.6 86.3 89.2 89.5 10.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 26 20 30 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,630
COMMITMENTS
3,678 810 490 30,970 33,888 35,138 35,188 3,492 3,442
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 115)
3 0 0 300 328 303 328 -188 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.1 1.3 80.2 87.7 91.0 91.1 9.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 26 20 30 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,433
COMMITMENTS
8,376 770 290 35,350 42,968 44,016 44,028 5,417 5,405
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 30)
0 0 0 -25 75 -25 75 55 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 1.6 0.6 71.5 86.9 89.0 89.1 11.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 4 23 15 29 20
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,760
COMMITMENTS
7,848 930 190 31,262 38,073 39,300 39,193 3,460 3,567
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 2.2 0.4 73.1 89.0 91.9 91.7 8.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 5 21 14 27 20
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 212,338
COMMITMENTS
5,479 23,685 335 158,175 139,854 163,989 163,874 48,349 48,464
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,869)
380 1,188 30 2,712 1,764 3,122 2,982 -253 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 11.2 0.2 74.5 65.9 77.2 77.2 22.8 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 6 5 33 35 39 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 194,869
COMMITMENTS
5,065 20,379 210 144,546 129,117 149,821 149,706 45,048 45,163
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,628)
490 1,188 70 2,443 1,655 3,003 2,913 -375 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 10.5 0.1 74.2 66.3 76.9 76.8 23.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 2 32 33 36 40
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,635
COMMITMENTS
1,180 0 0 19,430 20,790 20,610 20,790 4,025 3,845
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 310)
480 0 0 -175 305 305 305 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 78.9 84.4 83.7 84.4 16.3 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 16 14 19 14
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,206
COMMITMENTS
0 1,105 70 40,867 39,352 40,937 40,527 7,269 7,679
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 824)
-125 0 0 949 824 824 824 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.1 84.8 81.6 84.9 84.1 15.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 1 26 27 27 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,096
COMMITMENTS
0 544 595 38,257 37,243 38,852 38,382 8,244 8,714
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,055)
-125 0 0 1,230 1,105 1,105 1,105 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 1.3 81.2 79.1 82.5 81.5 17.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 2 24 24 26 28
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,245
COMMITMENTS
75 3,150 100 30,494 27,259 30,669 30,509 4,576 4,736
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 900)
0 600 0 900 300 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.9 0.3 86.5 77.3 87.0 86.6 13.0 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 20 19 22 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,507
COMMITMENTS
75 3,876 0 28,577 24,776 28,652 28,652 5,855 5,855
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 825)
0 675 0 825 150 825 825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 11.2 0.0 82.8 71.8 83.0 83.0 17.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 20 21 21 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 197,350
COMMITMENTS
10,902 870 2,715 140,091 150,203 153,708 153,788 43,642 43,562
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,337)
-180 170 160 1,028 698 1,008 1,028 1,329 1,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.4 1.4 71.0 76.1 77.9 77.9 22.1 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 3 5 33 37 41 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 173,595
COMMITMENTS
20,140 2,008 4,970 112,849 131,086 137,959 138,064 35,636 35,531
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,937)
-2,040 280 1,605 2,453 133 2,018 2,018 919 919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 1.2 2.9 65.0 75.5 79.5 79.5 20.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 3 5 31 35 38 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,500
COMMITMENTS
5,560 150 105 73,905 79,315 79,570 79,570 13,930 13,930
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.2 0.1 79.0 84.8 85.1 85.1 14.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 2 13 13 16 16
Updated October 21, 2022