PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 Class 1 RECs :
: : :
All : 7,600: 1,600 900 0 6,000 6,700 7,600 7,600: 0 0
Old : 7,600: 1,600 900 0 6,000 6,700 7,600 7,600: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 50: 50 0 0 0 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 11.8 0.0 78.9 88.2 100.0 100.0: 0.0 0.0
Old : 100.0: 21.1 11.8 0.0 78.9 88.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 0 6 8 9 11:
Old : 20: 3 3 0 6 8 9 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 74.3 98.7 93.4 77.6 74.3 98.7 93.4
Old : 77.6 74.3 98.7 93.4 77.6 74.3 98.7 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 3,125: 280 1,904 0 2,583 971 2,863 2,875: 262 250
Old : 3,125: 280 1,904 0 2,583 971 2,863 2,875: 262 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 60.9 0.0 82.7 31.1 91.6 92.0: 8.4 8.0
Old : 100.0: 9.0 60.9 0.0 82.7 31.1 91.6 92.0: 8.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 6 0 8 7 10 13:
Old : 21: 2 6 0 8 7 10 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 63.1 90.0 84.0 78.7 63.1 87.6 82.4
Old : 80.3 63.1 90.0 84.0 78.7 63.1 87.6 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 87,961: 745 700 0 82,856 83,038 83,601 83,738: 4,360 4,223
Old : 87,961: 745 700 0 82,856 83,038 83,601 83,738: 4,360 4,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,706: 0 0 0 2,931 3,156 2,931 3,156: -225 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.8 0.0 94.2 94.4 95.0 95.2: 5.0 4.8
Old : 100.0: 0.8 0.8 0.0 94.2 94.4 95.0 95.2: 5.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 0 17 17 18 18:
Old : 23: 1 1 0 17 17 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 64.8 90.0 86.5 78.1 63.8 83.7 81.5
Old : 81.6 64.8 90.0 86.5 78.1 63.8 83.7 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 70,790: 515 0 0 65,201 65,664 65,716 65,664: 5,074 5,126
Old : 70,790: 515 0 0 65,201 65,664 65,716 65,664: 5,074 5,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,335: 0 0 0 2,677 2,510 2,677 2,510: -342 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.0 0.0 92.1 92.8 92.8 92.8: 7.2 7.2
Old : 100.0: 0.7 0.0 0.0 92.1 92.8 92.8 92.8: 7.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 17 17 18 17:
Old : 22: 1 0 0 17 17 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 65.4 88.9 82.9 75.7 64.4 81.8 80.1
Old : 79.1 65.4 88.9 82.9 75.7 64.4 81.8 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,026: 460 1,782 1,348 24,200 22,599 26,008 25,729: 2,018 2,297
Old : 28,026: 460 1,782 1,348 24,200 22,599 26,008 25,729: 2,018 2,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 118: 0 0 0 222 122 222 122: -104 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 6.4 4.8 86.3 80.6 92.8 91.8: 7.2 8.2
Old : 100.0: 1.6 6.4 4.8 86.3 80.6 92.8 91.8: 7.2 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 3 16 19 19 23:
Old : 26: 1 3 3 16 19 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 58.4 77.0 79.9 52.3 54.7 65.5 64.8
Old : 54.7 58.4 77.0 79.9 52.3 54.7 65.5 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,788: 336 4,771 60 18,737 14,222 19,133 19,053: 1,655 1,735
Old : 20,788: 336 4,771 60 18,737 14,222 19,133 19,053: 1,655 1,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -140: 0 0 0 -104 -204 -104 -204: -36 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 23.0 0.3 90.1 68.4 92.0 91.7: 8.0 8.3
Old : 100.0: 1.6 23.0 0.3 90.1 68.4 92.0 91.7: 8.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 3 1 13 11 15 14:
Old : 21: 1 3 1 13 11 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 61.5 77.9 82.6 54.8 54.8 66.2 67.8
Old : 59.3 61.5 77.9 82.6 54.8 54.8 66.2 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 99,367: 12,010 1,983 0 70,202 80,086 82,212 82,069: 17,155 17,298
Old : 99,367: 12,010 1,983 0 70,202 80,086 82,212 82,069: 17,155 17,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 397: 0 0 0 83 143 83 143: 314 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 2.0 0.0 70.6 80.6 82.7 82.6: 17.3 17.4
Old : 100.0: 12.1 2.0 0.0 70.6 80.6 82.7 82.6: 17.3 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 4 0 20 21 21 25:
Old : 28: 1 4 0 20 21 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 48.8 70.7 69.6 51.8 46.9 62.8 62.6
Old : 55.3 48.8 70.7 69.6 51.8 46.9 62.8 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 100,723: 17,850 1,324 335 61,672 78,590 79,857 80,249: 20,866 20,474
Old : 100,723: 17,850 1,324 335 61,672 78,590 79,857 80,249: 20,866 20,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 190: 0 0 0 75 135 75 135: 115 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 1.3 0.3 61.2 78.0 79.3 79.7: 20.7 20.3
Old : 100.0: 17.7 1.3 0.3 61.2 78.0 79.3 79.7: 20.7 20.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 3 1 18 21 21 25:
Old : 29: 3 3 1 18 21 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 46.0 63.7 66.3 41.4 45.9 56.1 60.1
Old : 45.2 46.0 63.7 66.3 41.4 45.9 56.1 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 23,015: 445 8,775 200 18,610 10,785 19,255 19,760: 3,760 3,255
Old : 23,015: 445 8,775 200 18,610 10,785 19,255 19,760: 3,760 3,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 10: 0 0 0 10 10 10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 38.1 0.9 80.9 46.9 83.7 85.9: 16.3 14.1
Old : 100.0: 1.9 38.1 0.9 80.9 46.9 83.7 85.9: 16.3 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 4 1 19 10 22 14:
Old : 28: 2 4 1 19 10 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 64.5 62.2 81.1 38.6 62.9 52.7 67.3
Old : 46.8 64.5 62.2 81.1 38.6 62.9 52.7 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 23,015: 445 8,775 200 18,585 10,760 19,230 19,735: 3,785 3,280
Old : 23,015: 445 8,775 200 18,585 10,760 19,230 19,735: 3,785 3,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 10: 0 0 0 10 10 10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 38.1 0.9 80.8 46.8 83.6 85.7: 16.4 14.3
Old : 100.0: 1.9 38.1 0.9 80.8 46.8 83.6 85.7: 16.4 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 4 1 19 10 22 14:
Old : 28: 2 4 1 19 10 22 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 64.2 62.1 81.0 38.8 62.9 52.9 67.5
Old : 46.7 64.2 62.1 81.0 38.8 62.9 52.9 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,556: 4,138 50 750 20,421 24,509 25,309 25,309: 1,247 1,247
Old : 26,556: 4,138 50 750 20,421 24,509 25,309 25,309: 1,247 1,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -60: 0 0 0 -94 -94 -94 -94: 34 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 0.2 2.8 76.9 92.3 95.3 95.3: 4.7 4.7
Old : 100.0: 15.6 0.2 2.8 76.9 92.3 95.3 95.3: 4.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 1 18 10 20 12:
Old : 22: 2 1 1 18 10 20 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 83.0 80.9 92.8 41.5 59.5 52.6 61.4
Old : 69.6 83.0 80.9 92.8 41.5 59.5 52.6 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 21,231: 3,897 0 800 15,842 19,739 20,539 20,539: 692 692
Old : 21,231: 3,897 0 800 15,842 19,739 20,539 20,539: 692 692
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 15: 0 0 0 15 15 15 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 0.0 3.8 74.6 93.0 96.7 96.7: 3.3 3.3
Old : 100.0: 18.4 0.0 3.8 74.6 93.0 96.7 96.7: 3.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 0 2 19 11 22 13:
Old : 22: 3 0 2 19 11 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 82.9 76.7 93.9 31.1 53.7 44.6 54.9
Old : 63.0 82.9 76.7 93.9 31.1 53.7 44.6 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 51,169: 6,540 125 0 42,134 48,549 48,674 48,674: 2,495 2,495
Old : 51,169: 6,540 125 0 42,134 48,549 48,674 48,674: 2,495 2,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 130: 0 0 0 134 194 134 194: -4 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 0.2 0.0 82.3 94.9 95.1 95.1: 4.9 4.9
Old : 100.0: 12.8 0.2 0.0 82.3 94.9 95.1 95.1: 4.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 0 15 16 17 17:
Old : 25: 2 1 0 15 16 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 82.6 91.5 91.1 73.0 82.6 90.9 90.7
Old : 73.0 82.6 91.5 91.1 73.0 82.6 90.9 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 54,244: 7,410 6,125 0 44,513 45,598 51,923 51,723: 2,321 2,521
Old : 54,244: 7,410 6,125 0 44,513 45,598 51,923 51,723: 2,321 2,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 80: 0 0 0 64 124 64 124: 16 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 11.3 0.0 82.1 84.1 95.7 95.4: 4.3 4.6
Old : 100.0: 13.7 11.3 0.0 82.1 84.1 95.7 95.4: 4.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 0 15 14 17 16:
Old : 25: 2 2 0 15 14 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 80.3 92.1 91.0 77.3 80.3 91.6 90.6
Old : 77.3 80.3 92.1 91.0 77.3 80.3 91.6 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 56,995: 9,790 500 635 43,955 53,830 54,380 54,965: 2,615 2,030
Old : 56,995: 9,790 500 635 43,955 53,830 54,380 54,965: 2,615 2,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 280: 0 0 0 205 205 205 205: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 0.9 1.1 77.1 94.4 95.4 96.4: 4.6 3.6
Old : 100.0: 17.2 0.9 1.1 77.1 94.4 95.4 96.4: 4.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 1 3 21 16 28 19:
Old : 32: 6 1 3 21 16 28 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 82.0 72.4 90.1 52.2 78.5 70.3 84.4
Old : 54.2 82.0 72.4 90.1 52.2 78.5 70.3 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 54,435: 8,980 1,040 630 41,970 50,865 51,580 52,535: 2,855 1,900
Old : 54,435: 8,980 1,040 630 41,970 50,865 51,580 52,535: 2,855 1,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 280: 0 0 0 205 205 205 205: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 1.9 1.2 77.1 93.4 94.8 96.5: 5.2 3.5
Old : 100.0: 16.5 1.9 1.2 77.1 93.4 94.8 96.5: 5.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 2 4 20 16 27 20:
Old : 31: 5 2 4 20 16 27 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 80.6 73.4 88.8 53.6 76.9 70.8 82.1
Old : 56.0 80.6 73.4 88.8 53.6 76.9 70.8 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 60,135: 18,705 1,150 1,175 35,570 53,235 55,450 55,560: 4,685 4,575
Old : 60,135: 18,705 1,150 1,175 35,570 53,235 55,450 55,560: 4,685 4,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 180: 50 0 -50 180 230 180 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 1.9 2.0 59.2 88.5 92.2 92.4: 7.8 7.6
Old : 100.0: 31.1 1.9 2.0 59.2 88.5 92.2 92.4: 7.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 1 1 23 19 28 21:
Old : 35: 5 1 1 23 19 28 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 62.3 68.2 77.9 44.4 59.2 57.7 68.7
Old : 48.9 62.3 68.2 77.9 44.4 59.2 57.7 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 59,600: 17,955 1,150 1,225 36,115 52,860 55,295 55,235: 4,305 4,365
Old : 59,600: 17,955 1,150 1,225 36,115 52,860 55,295 55,235: 4,305 4,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 250: 0 0 0 250 250 250 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 1.9 2.1 60.6 88.7 92.8 92.7: 7.2 7.3
Old : 100.0: 30.1 1.9 2.1 60.6 88.7 92.8 92.7: 7.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 1 1 22 20 27 22:
Old : 35: 5 1 1 22 20 27 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 60.4 70.4 76.6 43.3 56.7 58.1 66.9
Old : 49.4 60.4 70.4 76.6 43.3 56.7 58.1 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 48,140: 9,915 2,865 1,361 32,769 39,967 44,045 44,193: 4,095 3,947
Old : 48,140: 9,915 2,865 1,361 32,769 39,967 44,045 44,193: 4,095 3,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,555: 25 -10 0 2,130 2,165 2,155 2,155: -600 -600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 6.0 2.8 68.1 83.0 91.5 91.8: 8.5 8.2
Old : 100.0: 20.6 6.0 2.8 68.1 83.0 91.5 91.8: 8.5 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 3 2 22 12 28 15:
Old : 33: 4 3 2 22 12 28 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 78.7 65.1 87.8 46.9 72.9 62.9 80.0
Old : 46.9 78.7 65.1 87.8 46.9 72.9 62.9 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 43,175: 7,565 2,675 1,261 30,286 35,358 39,112 39,294: 4,063 3,881
Old : 43,175: 7,565 2,675 1,261 30,286 35,358 39,112 39,294: 4,063 3,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 1,815: 25 -25 0 1,765 1,815 1,790 1,790: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 6.2 2.9 70.1 81.9 90.6 91.0: 9.4 9.0
Old : 100.0: 17.5 6.2 2.9 70.1 81.9 90.6 91.0: 9.4 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 2 2 21 13 27 16:
Old : 33: 5 2 2 21 13 27 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 75.4 63.9 85.6 46.7 68.5 61.4 75.2
Old : 46.7 75.4 63.9 85.6 46.7 68.5 61.4 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 221,372: 1,737 41,806 1,043 164,389 124,360 167,169 167,209: 54,203 54,163
Old : 221,372: 1,737 41,806 1,043 164,389 124,360 167,169 167,209: 54,203 54,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 7,150: 0 -145 265 6,062 6,207 6,327 6,327: 823 823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 18.9 0.5 74.3 56.2 75.5 75.5: 24.5 24.5
Old : 100.0: 0.8 18.9 0.5 74.3 56.2 75.5 75.5: 24.5 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 1 8 4 32 36 36 45:
Old : 46: 1 8 4 32 36 36 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 33.8 63.3 48.6 31.2 23.8 44.1 36.0
Old : 46.1 33.8 63.3 48.6 31.2 23.8 44.1 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 208,200: 2,397 38,865 1,128 155,414 118,986 158,939 158,979: 49,261 49,221
Old : 208,200: 2,397 38,865 1,128 155,414 118,986 158,939 158,979: 49,261 49,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 6,850: 0 -180 315 5,490 5,670 5,805 5,805: 1,045 1,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 18.7 0.5 74.6 57.1 76.3 76.4: 23.7 23.6
Old : 100.0: 1.2 18.7 0.5 74.6 57.1 76.3 76.4: 23.7 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 1 8 5 32 35 37 44:
Old : 46: 1 8 5 32 35 37 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 33.5 62.1 49.6 27.6 24.7 42.7 36.3
Old : 42.0 33.5 62.1 49.6 27.6 24.7 42.7 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 40,910: 2,625 18,440 600 35,970 20,165 39,195 39,205: 1,715 1,705
Old : 40,910: 2,625 18,440 600 35,970 20,165 39,195 39,205: 1,715 1,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 45.1 1.5 87.9 49.3 95.8 95.8: 4.2 4.2
Old : 100.0: 6.4 45.1 1.5 87.9 49.3 95.8 95.8: 4.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 1 16 13 19 14:
Old : 22: 2 1 1 16 13 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 79.0 84.0 92.0 61.5 75.7 77.8 81.6
Old : 64.6 79.0 84.0 92.0 61.5 75.7 77.8 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 49,772: 3,450 300 50 38,200 41,473 41,700 41,823: 8,072 7,949
Old : 49,772: 3,450 300 50 38,200 41,473 41,700 41,823: 8,072 7,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 481: 0 0 0 -714 -895 -714 -895: 1,195 1,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 0.6 0.1 76.7 83.3 83.8 84.0: 16.2 16.0
Old : 100.0: 6.9 0.6 0.1 76.7 83.3 83.8 84.0: 16.2 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 1 1 19 23 21 25:
Old : 27: 2 1 1 19 23 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 41.7 64.1 64.3 26.7 29.4 39.4 41.0
Old : 42.4 41.7 64.1 64.3 26.7 29.4 39.4 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 47,735: 3,520 300 615 35,955 39,495 40,090 40,410: 7,645 7,325
Old : 47,735: 3,520 300 615 35,955 39,495 40,090 40,410: 7,645 7,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 695: 0 0 0 -170 -160 -170 -160: 865 855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.6 1.3 75.3 82.7 84.0 84.7: 16.0 15.3
Old : 100.0: 7.4 0.6 1.3 75.3 82.7 84.0 84.7: 16.0 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 2 15 22 17 25:
Old : 26: 2 1 2 15 22 17 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 46.1 70.1 63.6 38.3 35.6 46.1 46.7
Old : 52.8 46.1 70.1 63.6 38.3 35.6 46.1 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 40,583: 2,575 4,275 24 32,110 30,870 34,709 35,169: 5,874 5,414
Old : 40,583: 2,575 4,275 24 32,110 30,870 34,709 35,169: 5,874 5,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 170: 0 0 0 90 140 90 140: 80 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 10.5 0.1 79.1 76.1 85.5 86.7: 14.5 13.3
Old : 100.0: 6.3 10.5 0.1 79.1 76.1 85.5 86.7: 14.5 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 1 19 20 21 22:
Old : 24: 2 1 1 19 20 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 45.3 66.1 66.4 30.4 29.1 39.2 41.9
Old : 45.2 45.3 66.1 66.4 30.4 29.1 39.2 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 44,239: 14,350 5,625 0 24,835 33,614 39,185 39,239: 5,054 5,000
Old : 44,239: 14,350 5,625 0 24,835 33,614 39,185 39,239: 5,054 5,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -340: 0 0 0 -390 -340 -390 -340: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 12.7 0.0 56.1 76.0 88.6 88.7: 11.4 11.3
Old : 100.0: 32.4 12.7 0.0 56.1 76.0 88.6 88.7: 11.4 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 17 17 19 18:
Old : 22: 2 1 0 17 17 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 55.0 75.2 76.3 45.1 44.5 52.0 53.2
Old : 59.1 55.0 75.2 76.3 45.1 44.5 52.0 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 261,336: 18,182 2,267 10,033 184,443 200,478 212,658 212,778: 48,678 48,558
Old : 261,336: 18,182 2,267 10,033 184,443 200,478 212,658 212,778: 48,678 48,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,172: 225 1,025 -350 1,956 956 1,831 1,631: 1,341 1,541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 0.9 3.8 70.6 76.7 81.4 81.4: 18.6 18.6
Old : 100.0: 7.0 0.9 3.8 70.6 76.7 81.4 81.4: 18.6 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 7 3 7 33 31 43 38:
Old : 45: 7 3 7 33 31 43 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 42.7 60.5 62.5 33.8 39.4 44.6 47.2
Old : 44.3 42.7 60.5 62.5 33.8 39.4 44.6 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 203,167: 19,995 807 11,441 138,143 157,541 169,579 169,789: 33,588 33,378
Old : 203,167: 19,995 807 11,441 138,143 157,541 169,579 169,789: 33,588 33,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 2,223: 1,025 0 -447 1,180 2,910 1,758 2,463: 465 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 0.4 5.6 68.0 77.5 83.5 83.6: 16.5 16.4
Old : 100.0: 9.8 0.4 5.6 68.0 77.5 83.5 83.6: 16.5 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 7 2 2 30 29 37 33:
Old : 42: 7 2 2 30 29 37 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 42.6 60.8 69.1 30.4 35.6 41.9 45.5
Old : 36.0 42.6 60.8 69.1 30.4 35.6 41.9 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,975: 495 675 105 24,210 23,730 24,810 24,510: 2,165 2,465
Old : 26,975: 495 675 105 24,210 23,730 24,810 24,510: 2,165 2,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 2.5 0.4 89.7 88.0 92.0 90.9: 8.0 9.1
Old : 100.0: 1.8 2.5 0.4 89.7 88.0 92.0 90.9: 8.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 1 12 8 14 11:
Old : 20: 2 2 1 12 8 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 86.1 85.7 90.0 67.2 80.0 79.1 81.9
Old : 70.9 86.1 85.7 90.0 67.2 80.0 79.1 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Commitments of Traders - Futures Only, January 25, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,760: 50 935 300 24,315 23,130 24,665 24,365: 2,095 2,395
Old : 26,760: 50 935 300 24,315 23,130 24,665 24,365: 2,095 2,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 3.5 1.1 90.9 86.4 92.2 91.1: 7.8 8.9
Old : 100.0: 0.2 3.5 1.1 90.9 86.4 92.2 91.1: 7.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 3 1 12 8 14 11:
Old : 20: 1 3 1 12 8 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 84.5 87.4 90.0 69.5 78.4 80.6 81.1
Old : 73.2 84.5 87.4 90.0 69.5 78.4 80.6 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022