PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Class 1 RECs OPEN INTEREST: 7,525
COMMITMENTS
1,475 175 200 5,850 7,150 7,525 7,525 0 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 0)
0 -300 0 0 300 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 2.3 2.7 77.7 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 8 7 11 10
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,702
COMMITMENTS
575 1,078 0 4,097 3,612 4,672 4,690 30 12
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 5)
-88 0 0 80 5 -8 5 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 22.9 0.0 87.1 76.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 0 9 10 13 15
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 5,216
COMMITMENTS
455 1,028 0 4,527 3,991 4,982 5,019 234 197
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 175)
0 25 0 175 150 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 19.7 0.0 86.8 76.5 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 7 0 10 10 15 17
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,612
COMMITMENTS
462 980 0 3,123 2,622 3,585 3,602 27 10
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 175)
60 150 0 115 25 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 27.1 0.0 86.5 72.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 6 0 11 7 17 13
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,172
COMMITMENTS
272 2,099 35 3,830 2,007 4,137 4,141 35 31
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -50)
75 0 0 -125 -35 -50 -35 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 50.3 0.8 91.8 48.1 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 2 13 7 18 13
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,581
COMMITMENTS
217 1,400 0 3,310 2,131 3,527 3,531 54 50
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 39.1 0.0 92.4 59.5 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 0 11 9 14 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 4,102
COMMITMENTS
565 1,154 0 3,260 2,698 3,825 3,852 277 250
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 125)
0 25 0 125 100 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 28.1 0.0 79.5 65.8 93.2 93.9 6.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 8 0 9 10 12 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 3,508
COMMITMENTS
533 1,005 0 2,908 2,443 3,441 3,448 67 60
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 185)
10 150 0 125 -15 135 135 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 28.6 0.0 82.9 69.6 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 6 0 11 8 17 14
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,815
COMMITMENTS
768 400 0 822 1,180 1,590 1,580 225 235
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 167)
-90 150 0 125 -133 35 17 132 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 22.0 0.0 45.3 65.0 87.6 87.1 12.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 0 6 10 9 14
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,425
COMMITMENTS
707 377 0 1,493 1,813 2,200 2,190 225 235
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 233)
-90 150 0 175 -67 85 83 148 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 15.5 0.0 61.6 74.8 90.7 90.3 9.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 0 9 8 12 12
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,956
COMMITMENTS
1,366 576 200 79,271 79,934 80,837 80,710 6,119 6,246
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,986)
0 0 0 2,021 2,021 2,021 2,021 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.7 0.2 91.2 91.9 93.0 92.8 7.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 21 17 23 19
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,173
COMMITMENTS
908 356 0 63,917 64,397 64,825 64,753 5,348 5,420
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,680)
0 0 0 2,110 2,110 2,110 2,110 -430 -430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.5 0.0 91.1 91.8 92.4 92.3 7.6 7.7
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 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,377
COMMITMENTS
2,910 0 180 16,610 19,265 19,700 19,445 2,677 2,932
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -177)
-100 0 0 -203 -423 -303 -423 126 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.0 0.8 74.2 86.1 88.0 86.9 12.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 15 16 16
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,932
COMMITMENTS
2,810 5 205 15,780 18,154 18,795 18,364 2,137 2,568
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -174)
-70 5 -5 57 -512 -18 -512 -156 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 1.0 75.4 86.7 89.8 87.7 10.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 15 15 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,637
COMMITMENTS
1,381 2,681 191 19,068 17,333 20,640 20,205 997 1,432
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -70)
0 0 0 -77 -77 -77 -77 7 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 12.4 0.9 88.1 80.1 95.4 93.4 4.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 17 18 21 21
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,359
COMMITMENTS
156 3,280 115 15,004 11,713 15,275 15,108 1,084 1,251
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -120)
0 0 0 -130 -125 -130 -125 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 20.1 0.7 91.7 71.6 93.4 92.4 6.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 2 19 18 23 21
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,015
COMMITMENTS
5,695 2,851 0 64,740 67,611 70,435 70,462 13,580 13,553
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 964)
200 0 0 1,038 1,238 1,238 1,238 -274 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 3.4 0.0 77.1 80.5 83.8 83.9 16.2 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 0 24 24 28 27
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,993
COMMITMENTS
9,395 1,795 176 62,877 70,664 72,448 72,635 13,545 13,358
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,887)
250 0 0 3,115 3,365 3,365 3,365 -478 -478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 2.1 0.2 73.1 82.2 84.2 84.5 15.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 1 27 25 33 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,358
COMMITMENTS
1,160 2,485 325 19,643 18,448 21,128 21,258 5,230 5,100
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 9.4 1.2 74.5 70.0 80.2 80.7 19.8 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 25 12 29 15
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,323
COMMITMENTS
1,160 2,450 345 19,543 18,383 21,048 21,178 5,275 5,145
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 9.3 1.3 74.2 69.8 80.0 80.5 20.0 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 25 11 29 14
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,776
COMMITMENTS
0 3,370 0 21,125 18,261 21,125 21,631 651 145
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 600)
0 600 0 600 0 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.5 0.0 97.0 83.9 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 10 14 12
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,646
COMMITMENTS
50 3,370 0 20,075 17,071 20,125 20,441 521 205
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 600)
0 600 0 600 0 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.3 0.0 97.2 82.7 97.5 99.0 2.5 1.0
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 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,306
COMMITMENTS
4,026 550 50 18,952 22,458 23,028 23,058 2,278 2,248
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 2.2 0.2 74.9 88.7 91.0 91.1 9.0 8.9
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 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,722
COMMITMENTS
3,169 390 50 16,821 19,630 20,040 20,070 1,682 1,652
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 25)
0 0 0 0 0 0 0 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 1.8 0.2 77.4 90.4 92.3 92.4 7.7 7.6
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 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,957
COMMITMENTS
3,190 0 10 33,314 36,539 36,514 36,549 3,443 3,408
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 510)
600 0 0 -80 340 520 340 -10 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 0.0 83.4 91.4 91.4 91.5 8.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 19 21 20
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,393
COMMITMENTS
3,310 3,926 175 37,769 36,868 41,254 40,969 3,139 3,424
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 680)
600 50 0 80 450 680 500 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 8.8 0.4 85.1 83.0 92.9 92.3 7.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 1 21 21 24 25
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,369
COMMITMENTS
1,800 1,315 735 55,599 56,434 58,134 58,484 2,235 1,885
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 365)
0 150 0 330 180 330 330 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.2 1.2 92.1 93.5 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 4 21 19 25 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,574
COMMITMENTS
1,555 2,010 730 52,030 51,915 54,315 54,655 2,259 1,919
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 20)
0 200 0 -15 -215 -15 -15 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.6 1.3 92.0 91.8 96.0 96.6 4.0 3.4
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 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,393
COMMITMENTS
0 895 15 16,463 16,688 16,478 17,598 2,915 1,795
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 210)
0 105 0 105 105 105 210 105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.1 84.9 86.1 85.0 90.7 15.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 17 12 18 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,265
COMMITMENTS
0 745 50 15,934 16,139 15,984 16,934 2,281 1,331
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 210)
0 105 0 105 105 105 210 105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.3 87.2 88.4 87.5 92.7 12.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 18 13 19 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,688
COMMITMENTS
3,498 855 490 32,790 35,553 36,778 36,898 2,910 2,790
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 643)
35 135 -30 638 538 643 643 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.2 1.2 82.6 89.6 92.7 93.0 7.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 2 26 20 30 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,946
COMMITMENTS
3,314 820 510 32,710 35,274 36,534 36,604 2,412 2,342
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 536)
-99 60 45 660 501 606 606 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.1 1.3 84.0 90.6 93.8 94.0 6.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 2 26 20 30 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,645
COMMITMENTS
7,946 1,085 505 35,237 42,090 43,688 43,680 4,957 4,965
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 380)
-30 175 -50 490 285 410 410 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.2 1.0 72.4 86.5 89.8 89.8 10.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 24 15 29 20
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,922
COMMITMENTS
8,157 1,775 35 30,550 36,836 38,742 38,646 3,180 3,276
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 360)
30 25 -20 175 180 185 185 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 4.2 0.1 72.9 87.9 92.4 92.2 7.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 1 23 16 28 19
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 203,919
COMMITMENTS
6,359 23,587 465 144,390 127,112 151,214 151,164 52,705 52,755
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 3,171)
560 250 0 1,208 1,518 1,768 1,768 1,403 1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 11.6 0.2 70.8 62.3 74.2 74.1 25.8 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 6 3 34 35 39 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 187,948
COMMITMENTS
6,630 20,985 100 133,607 119,142 140,337 140,227 47,611 47,721
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 4,317)
460 501 0 3,077 3,036 3,537 3,537 780 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 11.2 0.1 71.1 63.4 74.7 74.6 25.3 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 1 33 33 37 40
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,435
COMMITMENTS
1,005 0 0 19,060 20,245 20,065 20,245 3,370 3,190
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,315)
-175 0 0 -990 -1,035 -1,165 -1,035 -150 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 81.3 86.4 85.6 86.4 14.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 15 14 18 14
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,755
COMMITMENTS
0 895 70 44,688 43,388 44,758 44,353 6,997 7,402
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.1 86.3 83.8 86.5 85.7 13.5 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
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 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,874
COMMITMENTS
470 601 575 44,689 44,093 45,734 45,269 8,140 8,605
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 2,230)
150 150 0 2,105 2,105 2,255 2,255 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.1 1.1 83.0 81.8 84.9 84.0 15.1 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 24 27 27 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,129
COMMITMENTS
50 3,250 25 30,044 26,513 30,119 29,788 4,010 4,341
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 850)
0 650 25 975 125 1,000 800 -150 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.5 0.1 88.0 77.7 88.3 87.3 11.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 23 19 25 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,638
COMMITMENTS
50 3,849 100 27,803 24,184 27,953 28,133 5,685 5,505
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 855)
0 700 100 575 55 675 855 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 11.4 0.3 82.7 71.9 83.1 83.6 16.9 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 22 23 24 26
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 195,475
COMMITMENTS
5,670 1,410 3,440 143,449 147,769 152,559 152,619 42,916 42,856
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 1,557)
-505 -735 455 1,684 1,914 1,634 1,634 -77 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.7 1.8 73.4 75.6 78.0 78.1 22.0 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 6 33 37 42 44
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 172,907
COMMITMENTS
11,397 2,302 6,683 119,323 128,528 137,403 137,513 35,504 35,394
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 3,353)
0 -750 50 3,113 3,853 3,163 3,153 190 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 1.3 3.9 69.0 74.3 79.5 79.5 20.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 5 33 36 40 43
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,160
COMMITMENTS
5,405 2,100 505 81,000 84,305 86,910 86,910 12,250 12,250
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,670)
-205 1,050 -50 -710 -2,290 -965 -1,290 -705 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.1 0.5 81.7 85.0 87.6 87.6 12.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 14 14 18 17
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,860
COMMITMENTS
2,585 4,950 0 77,015 74,645 79,600 79,595 13,260 13,265
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -1,310)
-255 1,050 0 -655 -2,010 -910 -960 -400 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.3 0.0 82.9 80.4 85.7 85.7 14.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 14 13 16 15
Updated November 18, 2022