TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 2,708: 173 1,301 0 2,535 1,370 2,708 2,671: 0 37
Old : 2,708: 173 1,301 0 2,535 1,370 2,708 2,671: 0 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -37: -100 -50 0 63 0 -37 -50: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 48.0 0.0 93.6 50.6 100.0 98.6: 0.0 1.4
Old : 100.0: 6.4 48.0 0.0 93.6 50.6 100.0 98.6: 0.0 1.4
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 : 22: 3 5 0 10 5 13 10:
Old : 22: 3 5 0 10 5 13 10:
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 : 59.5 79.0 89.9 95.9 53.9 79.0 84.4 92.2
Old : 59.5 79.0 89.9 95.9 53.9 79.0 84.4 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 4,522: 676 1,315 0 3,829 3,195 4,505 4,510: 17 12
Old : 4,522: 676 1,315 0 3,829 3,195 4,505 4,510: 17 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -55: 150 0 0 -205 -55 -55 -55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 29.1 0.0 84.7 70.7 99.6 99.7: 0.4 0.3
Old : 100.0: 14.9 29.1 0.0 84.7 70.7 99.6 99.7: 0.4 0.3
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: 5 6 0 10 8 15 14:
Old : 26: 5 6 0 10 8 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 : 59.7 71.5 84.1 90.5 56.4 71.5 77.7 90.0
Old : 59.7 71.5 84.1 90.5 56.4 71.5 77.7 90.0
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 4,792: 485 928 0 4,193 3,763 4,678 4,691: 114 101
Old : 4,792: 485 928 0 4,193 3,763 4,678 4,691: 114 101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -25: 0 0 0 -25 -25 -25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 19.4 0.0 87.5 78.5 97.6 97.9: 2.4 2.1
Old : 100.0: 10.1 19.4 0.0 87.5 78.5 97.6 97.9: 2.4 2.1
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 : 27: 3 7 0 10 9 13 16:
Old : 27: 3 7 0 10 9 13 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 : 73.3 73.7 88.9 87.9 70.2 73.7 85.8 85.6
Old : 73.3 73.7 88.9 87.9 70.2 73.7 85.8 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 2,877: 335 755 0 2,515 2,122 2,850 2,877: 27 0
Old : 2,877: 335 755 0 2,515 2,122 2,850 2,877: 27 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 10: 75 50 0 -65 -40 10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 26.2 0.0 87.4 73.8 99.1 100.0: 0.9 0.0
Old : 100.0: 11.6 26.2 0.0 87.4 73.8 99.1 100.0: 0.9 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 : 27: 6 5 0 12 6 18 11:
Old : 27: 6 5 0 12 6 18 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 : 71.7 76.3 83.2 96.5 71.7 76.3 82.2 96.5
Old : 71.7 76.3 83.2 96.5 71.7 76.3 82.2 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 3,817: 187 1,674 50 3,545 2,052 3,782 3,776: 35 41
Old : 3,817: 187 1,674 50 3,545 2,052 3,782 3,776: 35 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -25: 0 25 0 -50 -50 -50 -25: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 43.9 1.3 92.9 53.8 99.1 98.9: 0.9 1.1
Old : 100.0: 4.9 43.9 1.3 92.9 53.8 99.1 98.9: 0.9 1.1
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 : 24: 4 5 3 12 5 18 11:
Old : 24: 4 5 3 12 5 18 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 : 69.2 73.4 86.7 95.4 65.3 73.0 82.7 91.7
Old : 69.2 73.4 86.7 95.4 65.3 73.0 82.7 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 3,608: 212 1,575 0 3,379 2,020 3,591 3,595: 17 13
Old : 3,608: 212 1,575 0 3,379 2,020 3,591 3,595: 17 13
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -10: -200 -10 0 190 0 -10 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 43.7 0.0 93.7 56.0 99.5 99.6: 0.5 0.4
Old : 100.0: 5.9 43.7 0.0 93.7 56.0 99.5 99.6: 0.5 0.4
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 : 25: 3 7 0 11 7 14 14:
Old : 25: 3 7 0 11 7 14 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 : 65.9 74.5 89.3 92.8 59.0 74.5 81.1 88.6
Old : 65.9 74.5 89.3 92.8 59.0 74.5 81.1 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 3,897: 640 1,172 0 2,990 2,475 3,630 3,647: 267 250
Old : 3,897: 640 1,172 0 2,990 2,475 3,630 3,647: 267 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 142: 257 142 0 -115 0 142 142: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 30.1 0.0 76.7 63.5 93.1 93.6: 6.9 6.4
Old : 100.0: 16.4 30.1 0.0 76.7 63.5 93.1 93.6: 6.9 6.4
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 : 30: 3 10 0 8 11 11 21:
Old : 30: 3 10 0 8 11 11 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 : 71.9 53.2 86.7 73.1 70.6 53.2 84.6 70.7
Old : 71.9 53.2 86.7 73.1 70.6 53.2 84.6 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 2,833: 460 780 0 2,356 2,053 2,816 2,833: 17 0
Old : 2,833: 460 780 0 2,356 2,053 2,816 2,833: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 10: 75 50 0 -65 -40 10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 27.5 0.0 83.2 72.5 99.4 100.0: 0.6 0.0
Old : 100.0: 16.2 27.5 0.0 83.2 72.5 99.4 100.0: 0.6 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 : 27: 6 5 0 12 7 18 12:
Old : 27: 6 5 0 12 7 18 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 : 67.6 73.2 81.2 94.2 67.6 73.2 78.6 94.2
Old : 67.6 73.2 81.2 94.2 67.6 73.2 78.6 94.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 1,185: 650 225 0 460 875 1,110 1,100: 75 85
Old : 1,185: 650 225 0 460 875 1,110 1,100: 75 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 85: -25 25 0 85 25 60 50: 25 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 19.0 0.0 38.8 73.8 93.7 92.8: 6.3 7.2
Old : 100.0: 54.9 19.0 0.0 38.8 73.8 93.7 92.8: 6.3 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: 4 3 0 7 8 11 11:
Old : 22: 4 3 0 7 8 11 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 : 68.4 65.7 87.3 86.5 68.4 65.7 87.3 86.5
Old : 68.4 65.7 87.3 86.5 68.4 65.7 87.3 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 1,765: 605 202 0 1,085 1,478 1,690 1,680: 75 85
Old : 1,765: 605 202 0 1,085 1,478 1,690 1,680: 75 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 110: -25 25 0 110 50 85 75: 25 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 11.4 0.0 61.5 83.7 95.8 95.2: 4.2 4.8
Old : 100.0: 34.3 11.4 0.0 61.5 83.7 95.8 95.2: 4.2 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: 4 3 0 8 8 12 11:
Old : 23: 4 3 0 8 8 12 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 : 56.1 78.0 88.7 90.9 56.1 78.0 88.7 90.9
Old : 56.1 78.0 88.7 90.9 56.1 78.0 88.7 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 86,193: 345 556 310 80,458 80,474 81,113 81,340: 5,080 4,853
Old : 86,193: 345 556 310 80,458 80,474 81,113 81,340: 5,080 4,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -156: 0 0 0 -189 -309 -189 -309: 33 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.6 0.4 93.3 93.4 94.1 94.4: 5.9 5.6
Old : 100.0: 0.4 0.6 0.4 93.3 93.4 94.1 94.4: 5.9 5.6
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 : 23: 1 1 2 20 17 22 19:
Old : 23: 1 1 2 20 17 22 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 : 78.0 65.9 88.6 83.4 71.3 64.3 79.7 80.3
Old : 78.0 65.9 88.6 83.4 71.3 64.3 79.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 70,183: 0 371 10 64,599 64,525 64,609 64,906: 5,574 5,277
Old : 70,183: 0 371 10 64,599 64,525 64,609 64,906: 5,574 5,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -1,014: 0 0 0 -1,275 -1,395 -1,275 -1,395: 261 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 0.0 92.0 91.9 92.1 92.5: 7.9 7.5
Old : 100.0: 0.0 0.5 0.0 92.0 91.9 92.1 92.5: 7.9 7.5
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 : 21: 0 1 1 20 15 21 16:
Old : 21: 0 1 1 20 15 21 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 : 75.5 58.7 86.7 81.0 69.4 56.2 75.0 72.2
Old : 75.5 58.7 86.7 81.0 69.4 56.2 75.0 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 24,129: 3,275 0 0 18,381 21,312 21,656 21,312: 2,473 2,817
Old : 24,129: 3,275 0 0 18,381 21,312 21,656 21,312: 2,473 2,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 0.0 0.0 76.2 88.3 89.8 88.3: 10.2 11.7
Old : 100.0: 13.6 0.0 0.0 76.2 88.3 89.8 88.3: 10.2 11.7
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 : 20: 2 0 0 14 14 16 14:
Old : 20: 2 0 0 14 14 16 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 : 66.6 68.7 85.9 83.9 65.6 68.1 79.5 79.1
Old : 66.6 68.7 85.9 83.9 65.6 68.1 79.5 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 21,940: 3,185 0 0 16,638 19,680 19,823 19,680: 2,117 2,260
Old : 21,940: 3,185 0 0 16,638 19,680 19,823 19,680: 2,117 2,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 0.0 0.0 75.8 89.7 90.4 89.7: 9.6 10.3
Old : 100.0: 14.5 0.0 0.0 75.8 89.7 90.4 89.7: 9.6 10.3
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 : 20: 2 0 0 11 15 13 15:
Old : 20: 2 0 0 11 15 13 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 : 67.5 70.6 86.2 84.6 65.4 70.3 81.2 80.1
Old : 67.5 70.6 86.2 84.6 65.4 70.3 81.2 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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 22,630: 1,256 578 333 19,683 20,168 21,272 21,079: 1,358 1,551
Old : 22,630: 1,256 578 333 19,683 20,168 21,272 21,079: 1,358 1,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 280: -52 148 -148 410 210 210 210: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 2.6 1.5 87.0 89.1 94.0 93.1: 6.0 6.9
Old : 100.0: 5.6 2.6 1.5 87.0 89.1 94.0 93.1: 6.0 6.9
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 2 3 17 19 21 22:
Old : 25: 2 2 3 17 19 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 : 58.7 55.2 75.3 74.8 55.3 47.5 66.7 62.4
Old : 58.7 55.2 75.3 74.8 55.3 47.5 66.7 62.4
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 17,337: 112 2,213 202 15,667 13,432 15,981 15,847: 1,356 1,490
Old : 17,337: 112 2,213 202 15,667 13,432 15,981 15,847: 1,356 1,490
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 290: 0 0 0 298 298 298 298: -8 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 12.8 1.2 90.4 77.5 92.2 91.4: 7.8 8.6
Old : 100.0: 0.6 12.8 1.2 90.4 77.5 92.2 91.4: 7.8 8.6
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 : 26: 1 4 3 17 14 21 18:
Old : 26: 1 4 3 17 14 21 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 : 66.5 57.1 81.2 77.8 63.1 54.9 69.7 66.6
Old : 66.5 57.1 81.2 77.8 63.1 54.9 69.7 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 14,257: 0 2,576 0 12,562 10,332 12,562 12,908: 1,695 1,349
Old : 14,257: 0 2,576 0 12,562 10,332 12,562 12,908: 1,695 1,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 220: 0 0 0 80 80 80 80: 140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 18.1 0.0 88.1 72.5 88.1 90.5: 11.9 9.5
Old : 100.0: 0.0 18.1 0.0 88.1 72.5 88.1 90.5: 11.9 9.5
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 : 21: 0 1 0 17 14 17 15:
Old : 21: 0 1 0 17 14 17 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 : 60.4 56.9 74.6 80.2 57.1 46.1 60.8 59.4
Old : 60.4 56.9 74.6 80.2 57.1 46.1 60.8 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 11,364: 0 240 0 9,915 10,194 9,915 10,434: 1,449 930
Old : 11,364: 0 240 0 9,915 10,194 9,915 10,434: 1,449 930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 200: 0 0 0 150 150 150 150: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.1 0.0 87.2 89.7 87.2 91.8: 12.8 8.2
Old : 100.0: 0.0 2.1 0.0 87.2 89.7 87.2 91.8: 12.8 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 : 20: 0 1 0 14 15 14 16:
Old : 20: 0 1 0 14 15 14 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 : 65.7 57.8 80.2 82.4 56.2 42.7 57.4 55.9
Old : 65.7 57.8 80.2 82.4 56.2 42.7 57.4 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 85,284: 4,125 2,756 0 67,048 68,492 71,173 71,248: 14,111 14,036
Old : 85,284: 4,125 2,756 0 67,048 68,492 71,173 71,248: 14,111 14,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 419: 200 25 0 -60 165 140 190: 279 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 3.2 0.0 78.6 80.3 83.5 83.5: 16.5 16.5
Old : 100.0: 4.8 3.2 0.0 78.6 80.3 83.5 83.5: 16.5 16.5
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 : 34: 4 4 0 22 25 26 29:
Old : 34: 4 4 0 22 25 26 29:
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 : 52.9 41.8 68.5 63.7 48.4 40.4 62.2 58.6
Old : 52.9 41.8 68.5 63.7 48.4 40.4 62.2 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 81,814: 6,270 1,389 264 60,755 65,641 67,289 67,294: 14,525 14,520
Old : 81,814: 6,270 1,389 264 60,755 65,641 67,289 67,294: 14,525 14,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 399: 200 0 0 220 300 420 300: -21 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 1.7 0.3 74.3 80.2 82.2 82.3: 17.8 17.7
Old : 100.0: 7.7 1.7 0.3 74.3 80.2 82.2 82.3: 17.8 17.7
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 : 35: 5 2 1 23 24 29 26:
Old : 35: 5 2 1 23 24 29 26:
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 : 46.6 42.1 63.4 63.4 41.8 40.9 57.3 58.2
Old : 46.6 42.1 63.4 63.4 41.8 40.9 57.3 58.2
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 24,209: 75 2,795 15 18,949 16,009 19,039 18,819: 5,170 5,390
Old : 24,209: 75 2,795 15 18,949 16,009 19,039 18,819: 5,170 5,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 90: 0 -150 15 75 225 90 90: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 11.5 0.1 78.3 66.1 78.6 77.7: 21.4 22.3
Old : 100.0: 0.3 11.5 0.1 78.3 66.1 78.6 77.7: 21.4 22.3
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 : 31: 2 3 1 23 12 26 15:
Old : 31: 2 3 1 23 12 26 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 : 37.8 65.5 56.2 73.8 35.8 65.2 54.2 70.8
Old : 37.8 65.5 56.2 73.8 35.8 65.2 54.2 70.8
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 24,304: 75 2,795 15 19,009 16,054 19,099 18,864: 5,205 5,440
Old : 24,304: 75 2,795 15 19,009 16,054 19,099 18,864: 5,205 5,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 90: 0 -150 15 75 225 90 90: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 11.5 0.1 78.2 66.1 78.6 77.6: 21.4 22.4
Old : 100.0: 0.3 11.5 0.1 78.2 66.1 78.6 77.6: 21.4 22.4
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 : 31: 2 3 1 23 12 26 15:
Old : 31: 2 3 1 23 12 26 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 : 37.4 65.4 55.6 73.7 35.5 65.0 53.7 70.7
Old : 37.4 65.4 55.6 73.7 35.5 65.0 53.7 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 22,122: 0 2,990 0 21,695 19,047 21,695 22,037: 427 85
Old : 22,122: 0 2,990 0 21,695 19,047 21,695 22,037: 427 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.5 0.0 98.1 86.1 98.1 99.6: 1.9 0.4
Old : 100.0: 0.0 13.5 0.0 98.1 86.1 98.1 99.6: 1.9 0.4
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 : 20: 0 2 0 13 9 13 11:
Old : 20: 0 2 0 13 9 13 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 : 70.0 74.5 91.3 97.1 70.0 71.5 86.7 87.8
Old : 70.0 74.5 91.3 97.1 70.0 71.5 86.7 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 20,647: 50 2,990 0 20,170 17,512 20,220 20,502: 427 145
Old : 20,647: 50 2,990 0 20,170 17,512 20,220 20,502: 427 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 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 14.5 0.0 97.7 84.8 97.9 99.3: 2.1 0.7
Old : 100.0: 0.2 14.5 0.0 97.7 84.8 97.9 99.3: 2.1 0.7
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 : 21: 1 2 0 13 8 14 10:
Old : 21: 1 2 0 13 8 14 10:
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 : 69.1 75.7 90.4 96.7 68.9 69.0 86.6 87.9
Old : 69.1 75.7 90.4 96.7 68.9 69.0 86.6 87.9
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 27,301: 4,246 490 100 20,232 24,023 24,578 24,613: 2,723 2,688
Old : 27,301: 4,246 490 100 20,232 24,023 24,578 24,613: 2,723 2,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 0: 0 25 -25 25 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 1.8 0.4 74.1 88.0 90.0 90.2: 10.0 9.8
Old : 100.0: 15.6 1.8 0.4 74.1 88.0 90.0 90.2: 10.0 9.8
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 : 24: 1 2 1 18 13 20 15:
Old : 24: 1 2 1 18 13 20 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 : 70.3 69.6 79.9 83.7 49.7 51.8 56.4 57.3
Old : 70.3 69.6 79.9 83.7 49.7 51.8 56.4 57.3
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 22,957: 3,334 330 50 17,617 20,646 21,001 21,026: 1,956 1,931
Old : 22,957: 3,334 330 50 17,617 20,646 21,001 21,026: 1,956 1,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 30: 0 0 0 39 39 39 39: -9 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 1.4 0.2 76.7 89.9 91.5 91.6: 8.5 8.4
Old : 100.0: 14.5 1.4 0.2 76.7 89.9 91.5 91.6: 8.5 8.4
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 : 22: 1 2 1 18 13 20 15:
Old : 22: 1 2 1 18 13 20 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 : 64.9 68.6 77.5 85.4 44.1 47.8 52.7 54.0
Old : 64.9 68.6 77.5 85.4 44.1 47.8 52.7 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 43,648: 2,785 0 75 37,236 40,131 40,096 40,206: 3,552 3,442
Old : 43,648: 2,785 0 75 37,236 40,131 40,096 40,206: 3,552 3,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,161: 0 0 0 281 281 281 281: 880 880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 0.0 0.2 85.3 91.9 91.9 92.1: 8.1 7.9
Old : 100.0: 6.4 0.0 0.2 85.3 91.9 91.9 92.1: 8.1 7.9
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 : 27: 2 0 1 16 19 18 20:
Old : 27: 2 0 1 16 19 18 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 : 68.0 71.9 81.9 84.7 68.0 71.9 80.7 82.9
Old : 68.0 71.9 81.9 84.7 68.0 71.9 80.7 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 47,308: 3,175 2,447 80 40,222 40,798 43,477 43,325: 3,831 3,983
Old : 47,308: 3,175 2,447 80 40,222 40,798 43,477 43,325: 3,831 3,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,150: 0 0 0 300 300 300 300: 850 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 5.2 0.2 85.0 86.2 91.9 91.6: 8.1 8.4
Old : 100.0: 6.7 5.2 0.2 85.0 86.2 91.9 91.6: 8.1 8.4
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 : 30: 3 3 1 17 18 20 22:
Old : 30: 3 3 1 17 18 20 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 : 70.6 69.1 81.9 80.8 70.0 67.7 80.8 78.7
Old : 70.6 69.1 81.9 80.8 70.0 67.7 80.8 78.7
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 65,259: 2,365 1,545 895 59,669 60,989 62,929 63,429: 2,330 1,830
Old : 65,259: 2,365 1,545 895 59,669 60,989 62,929 63,429: 2,330 1,830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 985: 0 200 0 1,180 760 1,180 960: -195 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 2.4 1.4 91.4 93.5 96.4 97.2: 3.6 2.8
Old : 100.0: 3.6 2.4 1.4 91.4 93.5 96.4 97.2: 3.6 2.8
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 : 30: 1 3 5 21 19 26 24:
Old : 30: 1 3 5 21 19 26 24:
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 : 72.6 78.8 84.0 88.6 63.7 71.7 71.7 74.9
Old : 72.6 78.8 84.0 88.6 63.7 71.7 71.7 74.9
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 61,483: 2,215 2,070 880 56,208 56,813 59,303 59,763: 2,180 1,720
Old : 61,483: 2,215 2,070 880 56,208 56,813 59,303 59,763: 2,180 1,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 620: 0 250 -50 840 370 790 570: -170 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 3.4 1.4 91.4 92.4 96.5 97.2: 3.5 2.8
Old : 100.0: 3.6 3.4 1.4 91.4 92.4 96.5 97.2: 3.5 2.8
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 : 30: 1 4 4 21 19 25 24:
Old : 30: 1 4 4 21 19 25 24:
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 : 74.5 77.4 85.3 87.9 63.7 68.6 71.6 72.8
Old : 74.5 77.4 85.3 87.9 63.7 68.6 71.6 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 17,222: 0 190 50 14,751 15,116 14,801 15,356: 2,421 1,866
Old : 17,222: 0 190 50 14,751 15,116 14,801 15,356: 2,421 1,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -10: 0 0 0 -15 -15 -15 -15: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 0.3 85.7 87.8 85.9 89.2: 14.1 10.8
Old : 100.0: 0.0 1.1 0.3 85.7 87.8 85.9 89.2: 14.1 10.8
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 : 20: 0 1 1 16 14 17 15:
Old : 20: 0 1 1 16 14 17 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 : 63.7 71.8 77.8 84.4 59.6 69.6 71.1 77.1
Old : 63.7 71.8 77.8 84.4 59.6 69.6 71.1 77.1
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 41,765: 4,200 840 360 32,320 35,800 36,880 37,000: 4,885 4,765
Old : 41,765: 4,200 840 360 32,320 35,800 36,880 37,000: 4,885 4,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 230: -60 0 50 180 120 170 170: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 2.0 0.9 77.4 85.7 88.3 88.6: 11.7 11.4
Old : 100.0: 10.1 2.0 0.9 77.4 85.7 88.3 88.6: 11.7 11.4
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 : 36: 4 2 2 26 19 31 22:
Old : 36: 4 2 2 26 19 31 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 : 33.6 51.6 55.5 75.5 28.6 44.3 47.6 55.3
Old : 33.6 51.6 55.5 75.5 28.6 44.3 47.6 55.3
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 40,555: 4,150 870 375 32,070 35,380 36,595 36,625: 3,960 3,930
Old : 40,555: 4,150 870 375 32,070 35,380 36,595 36,625: 3,960 3,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 220: 15 0 45 100 115 160 160: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 2.1 0.9 79.1 87.2 90.2 90.3: 9.8 9.7
Old : 100.0: 10.2 2.1 0.9 79.1 87.2 90.2 90.3: 9.8 9.7
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 : 36: 4 2 2 25 20 30 23:
Old : 36: 4 2 2 25 20 30 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 : 33.2 49.6 55.2 73.8 27.7 38.1 46.5 51.2
Old : 33.2 49.6 55.2 73.8 27.7 38.1 46.5 51.2
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 51,949: 8,937 840 170 36,815 44,919 45,922 45,929: 6,027 6,020
Old : 51,949: 8,937 840 170 36,815 44,919 45,922 45,929: 6,027 6,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 540: 0 75 0 960 545 960 620: -420 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 1.6 0.3 70.9 86.5 88.4 88.4: 11.6 11.6
Old : 100.0: 17.2 1.6 0.3 70.9 86.5 88.4 88.4: 11.6 11.6
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: 5 2 3 22 14 29 17:
Old : 32: 5 2 3 22 14 29 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 : 47.9 68.9 67.4 84.0 45.4 67.0 65.0 78.5
Old : 47.9 68.9 67.4 84.0 45.4 67.0 65.0 78.5
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 45,048: 7,897 965 155 33,486 40,303 41,538 41,423: 3,510 3,625
Old : 45,048: 7,897 965 155 33,486 40,303 41,538 41,423: 3,510 3,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 560: -15 0 35 850 615 870 650: -310 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 2.1 0.3 74.3 89.5 92.2 92.0: 7.8 8.0
Old : 100.0: 17.5 2.1 0.3 74.3 89.5 92.2 92.0: 7.8 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 : 32: 4 2 4 23 16 28 21:
Old : 32: 4 2 4 23 16 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 : 46.9 78.5 69.6 88.2 44.6 75.7 66.6 83.6
Old : 46.9 78.5 69.6 88.2 44.6 75.7 66.6 83.6
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 216,639: 4,999 22,504 302 164,118 146,503 169,419 169,309: 47,220 47,330
Old : 216,639: 4,999 22,504 302 164,118 146,503 169,419 169,309: 47,220 47,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 848: 1,208 -474 -53 -1,646 26 -491 -501: 1,339 1,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 10.4 0.1 75.8 67.6 78.2 78.2: 21.8 21.8
Old : 100.0: 2.3 10.4 0.1 75.8 67.6 78.2 78.2: 21.8 21.8
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 : 51: 3 9 4 33 34 39 45:
Old : 51: 3 9 4 33 34 39 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 : 41.7 33.3 59.0 52.4 29.7 26.9 39.4 37.7
Old : 41.7 33.3 59.0 52.4 29.7 26.9 39.4 37.7
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 198,277: 4,200 19,585 365 150,066 134,766 154,631 154,716: 43,646 43,561
Old : 198,277: 4,200 19,585 365 150,066 134,766 154,631 154,716: 43,646 43,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -332: 975 -1,089 -30 -2,228 -124 -1,283 -1,243: 951 911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 9.9 0.2 75.7 68.0 78.0 78.0: 22.0 22.0
Old : 100.0: 2.1 9.9 0.2 75.7 68.0 78.0 78.0: 22.0 22.0
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 : 48: 3 7 3 33 33 38 41:
Old : 48: 3 7 3 33 33 38 41:
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 : 43.0 34.2 61.7 51.7 29.5 25.1 40.2 34.5
Old : 43.0 34.2 61.7 51.7 29.5 25.1 40.2 34.5
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 24,710: 1,375 0 0 20,310 21,865 21,685 21,865: 3,025 2,845
Old : 24,710: 1,375 0 0 20,310 21,865 21,685 21,865: 3,025 2,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 355: 75 -25 0 -260 -160 -185 -185: 540 540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 0.0 0.0 82.2 88.5 87.8 88.5: 12.2 11.5
Old : 100.0: 5.6 0.0 0.0 82.2 88.5 87.8 88.5: 12.2 11.5
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 : 22: 3 0 0 14 15 17 15:
Old : 22: 3 0 0 14 15 17 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 : 58.8 74.0 81.0 84.5 53.1 73.4 71.6 76.6
Old : 58.8 74.0 81.0 84.5 53.1 73.4 71.6 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 48,404: 210 1,305 70 39,839 38,457 40,119 39,832: 8,285 8,572
Old : 48,404: 210 1,305 70 39,839 38,457 40,119 39,832: 8,285 8,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 122: 0 0 0 247 127 247 127: -125 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 2.7 0.1 82.3 79.5 82.9 82.3: 17.1 17.7
Old : 100.0: 0.4 2.7 0.1 82.3 79.5 82.9 82.3: 17.1 17.7
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 : 30: 1 3 1 25 25 27 28:
Old : 30: 1 3 1 25 25 27 28:
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 : 49.1 33.5 69.6 50.9 36.8 26.8 43.8 37.4
Old : 49.1 33.5 69.6 50.9 36.8 26.8 43.8 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 47,353: 0 655 595 37,542 36,552 38,137 37,802: 9,216 9,551
Old : 47,353: 0 655 595 37,542 36,552 38,137 37,802: 9,216 9,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 545: 0 0 0 415 415 415 415: 130 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.4 1.3 79.3 77.2 80.5 79.8: 19.5 20.2
Old : 100.0: 0.0 1.4 1.3 79.3 77.2 80.5 79.8: 19.5 20.2
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 : 29: 0 4 2 22 24 24 28:
Old : 29: 0 4 2 22 24 24 28:
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 : 47.5 32.8 65.3 50.1 36.4 20.1 43.5 31.5
Old : 47.5 32.8 65.3 50.1 36.4 20.1 43.5 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 35,757: 100 3,575 100 30,901 27,526 31,101 31,201: 4,656 4,556
Old : 35,757: 100 3,575 100 30,901 27,526 31,101 31,201: 4,656 4,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 340: 0 175 0 -491 -666 -491 -491: 831 831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 10.0 0.3 86.4 77.0 87.0 87.3: 13.0 12.7
Old : 100.0: 0.3 10.0 0.3 86.4 77.0 87.0 87.3: 13.0 12.7
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 : 29: 1 3 1 21 20 23 23:
Old : 29: 1 3 1 21 20 23 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 : 46.3 48.4 68.5 65.1 33.8 43.1 48.7 54.1
Old : 46.3 48.4 68.5 65.1 33.8 43.1 48.7 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 35,166: 100 4,188 0 29,156 25,068 29,256 29,256: 5,910 5,910
Old : 35,166: 100 4,188 0 29,156 25,068 29,256 29,256: 5,910 5,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -370: 0 175 -25 -1,125 -1,300 -1,150 -1,150: 780 780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 11.9 0.0 82.9 71.3 83.2 83.2: 16.8 16.8
Old : 100.0: 0.3 11.9 0.0 82.9 71.3 83.2 83.2: 16.8 16.8
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 : 29: 1 3 0 20 22 21 25:
Old : 29: 1 3 0 20 22 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 : 42.2 50.4 63.0 66.0 31.6 48.5 45.5 54.3
Old : 42.2 50.4 63.0 66.0 31.6 48.5 45.5 54.3
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 199,456: 16,406 510 2,290 137,837 153,803 156,533 156,603: 42,923 42,853
Old : 199,456: 16,406 510 2,290 137,837 153,803 156,533 156,603: 42,923 42,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 9,176: -1,395 -35 25 7,982 6,622 6,612 6,612: 2,564 2,564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 0.3 1.1 69.1 77.1 78.5 78.5: 21.5 21.5
Old : 100.0: 8.2 0.3 1.1 69.1 77.1 78.5 78.5: 21.5 21.5
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 : 47: 9 2 5 33 36 42 43:
Old : 47: 9 2 5 33 36 42 43:
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 : 31.7 39.5 46.8 59.4 23.7 33.4 35.4 43.6
Old : 31.7 39.5 46.8 59.4 23.7 33.4 35.4 43.6
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 with Delta-adjusted Options and Futures Combined, September 27, 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 : 170,019: 28,585 1,474 800 106,981 134,035 136,366 136,309: 33,653 33,710
Old : 170,019: 28,585 1,474 800 106,981 134,035 136,366 136,309: 33,653 33,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 4,459: -1,560 -255 260 3,362 2,177 2,062 2,182: 2,397 2,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 0.9 0.5 62.9 78.8 80.2 80.2: 19.8 19.8
Old : 100.0: 16.8 0.9 0.5 62.9 78.8 80.2 80.2: 19.8 19.8
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 : 42: 5 3 4 30 34 37 39:
Old : 42: 5 3 4 30 34 37 39:
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 : 37.8 42.6 52.0 61.2 35.7 35.9 44.4 44.5
Old : 37.8 42.6 52.0 61.2 35.7 35.9 44.4 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 5,775: 200 0 0 5,375 5,575 5,575 5,575: 200 200
Old : 5,775: 200 0 0 5,375 5,575 5,575 5,575: 200 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 50: 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.0 93.1 96.5 96.5 96.5: 3.5 3.5
Old : 100.0: 3.5 0.0 0.0 93.1 96.5 96.5 96.5: 3.5 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 : 21: 1 0 0 9 13 10 13:
Old : 21: 1 0 0 9 13 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 : 82.3 58.3 94.4 91.6 82.3 58.3 93.3 89.9
Old : 82.3 58.3 94.4 91.6 82.3 58.3 93.3 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2022