PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 7,525: 1,475 225 200 5,850 7,100 7,525 7,525: 0 0
Old : 7,525: 1,475 225 200 5,850 7,100 7,525 7,525: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 3.0 2.7 77.7 94.4 100.0 100.0: 0.0 0.0
Old : 100.0: 19.6 3.0 2.7 77.7 94.4 100.0 100.0: 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 2 1 8 7 11 10:
Old : 20: 3 2 1 8 7 11 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 : 78.1 74.4 96.0 97.0 75.4 74.4 93.4 96.0
Old : 78.1 74.4 96.0 97.0 75.4 74.4 93.4 96.0
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, December 06, 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 : 5,250: 636 1,301 2 4,597 3,937 5,235 5,240: 15 10
Old : 5,250: 636 1,301 2 4,597 3,937 5,235 5,240: 15 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 198: 61 223 2 150 -25 213 200: -15 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 24.8 0.0 87.6 75.0 99.7 99.8: 0.3 0.2
Old : 100.0: 12.1 24.8 0.0 87.6 75.0 99.7 99.8: 0.3 0.2
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 : 28: 5 6 1 10 9 16 15:
Old : 28: 5 6 1 10 9 16 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 : 56.6 75.2 84.9 90.5 53.4 75.2 81.8 90.5
Old : 56.6 75.2 84.9 90.5 53.4 75.2 81.8 90.5
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, December 06, 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 : 5,421: 445 1,028 0 4,727 4,161 5,172 5,189: 249 232
Old : 5,421: 445 1,028 0 4,727 4,161 5,172 5,189: 249 232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 25: -10 0 0 10 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 19.0 0.0 87.2 76.8 95.4 95.7: 4.6 4.3
Old : 100.0: 8.2 19.0 0.0 87.2 76.8 95.4 95.7: 4.6 4.3
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: 4 7 0 10 10 14 17:
Old : 29: 4 7 0 10 10 14 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 : 72.4 71.6 87.3 82.8 69.6 71.6 84.5 81.3
Old : 72.4 71.6 87.3 82.8 69.6 71.6 84.5 81.3
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, December 06, 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 : 3,797: 472 1,045 75 3,223 2,667 3,770 3,787: 27 10
Old : 3,797: 472 1,045 75 3,223 2,667 3,770 3,787: 27 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 185: 10 -25 75 100 135 185 185: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 27.5 2.0 84.9 70.2 99.3 99.7: 0.7 0.3
Old : 100.0: 12.4 27.5 2.0 84.9 70.2 99.3 99.7: 0.7 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 : 30: 6 7 1 11 7 17 15:
Old : 30: 6 7 1 11 7 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 : 72.3 57.4 86.7 84.5 72.3 57.4 85.8 84.5
Old : 72.3 57.4 86.7 84.5 72.3 57.4 85.8 84.5
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, December 06, 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 : 3,947: 297 2,099 35 3,580 1,782 3,912 3,916: 35 31
Old : 3,947: 297 2,099 35 3,580 1,782 3,912 3,916: 35 31
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -225: 25 0 0 -250 -225 -225 -225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 53.2 0.9 90.7 45.1 99.1 99.2: 0.9 0.8
Old : 100.0: 7.5 53.2 0.9 90.7 45.1 99.1 99.2: 0.9 0.8
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 : 22: 4 5 2 11 6 16 12:
Old : 22: 4 5 2 11 6 16 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 : 63.2 74.3 86.9 94.3 59.4 72.1 83.1 89.0
Old : 63.2 74.3 86.9 94.3 59.4 72.1 83.1 89.0
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, December 06, 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 : 4,116: 137 1,415 0 3,925 2,651 4,062 4,066: 54 50
Old : 4,116: 137 1,415 0 3,925 2,651 4,062 4,066: 54 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 150: 0 145 -20 150 5 130 130: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 34.4 0.0 95.4 64.4 98.7 98.8: 1.3 1.2
Old : 100.0: 3.3 34.4 0.0 95.4 64.4 98.7 98.8: 1.3 1.2
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 : 25: 2 6 0 11 10 13 16:
Old : 25: 2 6 0 11 10 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 : 76.6 60.3 93.3 85.8 75.3 60.3 87.6 82.1
Old : 76.6 60.3 93.3 85.8 75.3 60.3 87.6 82.1
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, December 06, 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 : 3,997: 565 1,154 0 3,165 2,593 3,730 3,747: 267 250
Old : 3,997: 565 1,154 0 3,165 2,593 3,730 3,747: 267 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 5: 0 0 0 5 5 5 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 28.9 0.0 79.2 64.9 93.3 93.7: 6.7 6.3
Old : 100.0: 14.1 28.9 0.0 79.2 64.9 93.3 93.7: 6.7 6.3
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: 3 8 0 8 9 11 17:
Old : 26: 3 8 0 8 9 11 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 : 68.2 57.8 86.7 78.3 66.9 57.8 84.9 75.6
Old : 68.2 57.8 86.7 78.3 66.9 57.8 84.9 75.6
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, December 06, 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 : 3,678: 543 1,020 75 2,993 2,523 3,611 3,618: 67 60
Old : 3,678: 543 1,020 75 2,993 2,523 3,611 3,618: 67 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 185: 10 -25 75 100 135 185 185: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 27.7 2.0 81.4 68.6 98.2 98.4: 1.8 1.6
Old : 100.0: 14.8 27.7 2.0 81.4 68.6 98.2 98.4: 1.8 1.6
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 : 30: 6 7 1 11 8 17 16:
Old : 30: 6 7 1 11 8 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 : 68.3 57.4 83.8 82.0 66.7 57.4 81.9 82.0
Old : 68.3 57.4 83.8 82.0 66.7 57.4 81.9 82.0
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, December 06, 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 : 1,825: 853 500 0 747 1,090 1,600 1,590: 225 235
Old : 1,825: 853 500 0 747 1,090 1,600 1,590: 225 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 60: 85 10 0 -25 50 60 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 27.4 0.0 40.9 59.7 87.7 87.1: 12.3 12.9
Old : 100.0: 46.7 27.4 0.0 40.9 59.7 87.7 87.1: 12.3 12.9
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 : 22: 3 5 0 6 8 9 13:
Old : 22: 3 5 0 6 8 9 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 : 74.8 47.4 86.3 71.1 74.8 47.4 86.3 71.1
Old : 74.8 47.4 86.3 71.1 74.8 47.4 86.3 71.1
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, December 06, 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 : 2,605: 782 487 0 1,598 1,883 2,380 2,370: 225 235
Old : 2,605: 782 487 0 1,598 1,883 2,380 2,370: 225 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 160: 75 0 0 85 160 160 160: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 18.7 0.0 61.3 72.3 91.4 91.0: 8.6 9.0
Old : 100.0: 30.0 18.7 0.0 61.3 72.3 91.4 91.0: 8.6 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 : 24: 3 5 0 9 8 12 13:
Old : 24: 3 5 0 9 8 12 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 : 67.9 59.6 85.6 76.8 67.9 59.6 85.2 76.5
Old : 67.9 59.6 85.6 76.8 67.9 59.6 85.2 76.5
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, December 06, 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 : 86,965: 1,661 532 200 78,473 79,468 80,334 80,200: 6,631 6,765
Old : 86,965: 1,661 532 200 78,473 79,468 80,334 80,200: 6,631 6,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,438: 295 -44 0 -2,963 -2,631 -2,668 -2,675: 230 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.6 0.2 90.2 91.4 92.4 92.2: 7.6 7.8
Old : 100.0: 1.9 0.6 0.2 90.2 91.4 92.4 92.2: 7.6 7.8
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: 2 1 1 20 17 22 19:
Old : 24: 2 1 1 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 : 74.7 66.6 86.7 84.7 70.8 64.6 81.2 82.1
Old : 74.7 66.6 86.7 84.7 70.8 64.6 81.2 82.1
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, December 06, 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 : 70,225: 1,203 302 0 63,556 64,388 64,759 64,690: 5,466 5,535
Old : 70,225: 1,203 302 0 63,556 64,388 64,759 64,690: 5,466 5,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,777: 295 -54 0 -2,151 -1,799 -1,856 -1,853: 79 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 0.4 0.0 90.5 91.7 92.2 92.1: 7.8 7.9
Old : 100.0: 1.7 0.4 0.0 90.5 91.7 92.2 92.1: 7.8 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 : 22: 1 1 0 20 16 21 17:
Old : 22: 1 1 0 20 16 21 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 : 71.9 64.4 85.5 84.8 67.0 61.5 77.7 78.6
Old : 71.9 64.4 85.5 84.8 67.0 61.5 77.7 78.6
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, December 06, 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 : 22,987: 2,885 0 205 16,700 19,535 19,790 19,740: 3,197 3,247
Old : 22,987: 2,885 0 205 16,700 19,535 19,790 19,740: 3,197 3,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 620: -15 0 25 90 280 100 305: 520 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 0.0 0.9 72.6 85.0 86.1 85.9: 13.9 14.1
Old : 100.0: 12.6 0.0 0.9 72.6 85.0 86.1 85.9: 13.9 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 : 22: 2 0 1 14 15 16 16:
Old : 22: 2 0 1 14 15 16 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 : 62.2 67.9 82.0 78.9 59.5 67.9 73.3 74.6
Old : 62.2 67.9 82.0 78.9 59.5 67.9 73.3 74.6
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, December 06, 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 : 21,532: 2,810 30 205 15,840 18,419 18,855 18,654: 2,677 2,878
Old : 21,532: 2,810 30 205 15,840 18,419 18,855 18,654: 2,677 2,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 600: 0 15 10 60 275 70 300: 530 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 0.1 1.0 73.6 85.5 87.6 86.6: 12.4 13.4
Old : 100.0: 13.1 0.1 1.0 73.6 85.5 87.6 86.6: 12.4 13.4
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: 1 1 1 13 15 15 16:
Old : 20: 1 1 1 13 15 15 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 : 66.3 70.2 85.0 80.5 65.0 70.2 78.5 78.4
Old : 66.3 70.2 85.0 80.5 65.0 70.2 78.5 78.4
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, December 06, 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 : 24,827: 1,381 2,995 191 22,168 19,902 23,740 23,088: 1,087 1,739
Old : 24,827: 1,381 2,995 191 22,168 19,902 23,740 23,088: 1,087 1,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,010: 0 350 0 935 368 935 718: 75 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 12.1 0.8 89.3 80.2 95.6 93.0: 4.4 7.0
Old : 100.0: 5.6 12.1 0.8 89.3 80.2 95.6 93.0: 4.4 7.0
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 : 26: 3 2 2 18 20 22 23:
Old : 26: 3 2 2 18 20 22 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 : 64.6 42.3 78.5 66.2 58.3 35.1 65.9 53.1
Old : 64.6 42.3 78.5 66.2 58.3 35.1 65.9 53.1
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, December 06, 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 : 16,649: 156 3,580 115 14,744 10,997 15,015 14,692: 1,634 1,957
Old : 16,649: 156 3,580 115 14,744 10,997 15,015 14,692: 1,634 1,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 380: 0 300 0 290 -110 290 190: 90 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 21.5 0.7 88.6 66.1 90.2 88.2: 9.8 11.8
Old : 100.0: 0.9 21.5 0.7 88.6 66.1 90.2 88.2: 9.8 11.8
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 : 27: 2 3 2 19 16 23 19:
Old : 27: 2 3 2 19 16 23 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 : 51.4 45.2 71.6 68.6 44.7 34.3 53.3 46.3
Old : 51.4 45.2 71.6 68.6 44.7 34.3 53.3 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 18,459: 2,840 880 50 14,218 16,318 17,108 17,248: 1,351 1,211
Old : 18,459: 2,840 880 50 14,218 16,318 17,108 17,248: 1,351 1,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 400: 350 0 0 0 330 350 330: 50 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 4.8 0.3 77.0 88.4 92.7 93.4: 7.3 6.6
Old : 100.0: 15.4 4.8 0.3 77.0 88.4 92.7 93.4: 7.3 6.6
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 : 21: 1 2 1 14 13 15 16:
Old : 21: 1 2 1 14 13 15 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 : 57.8 70.1 80.5 85.6 50.2 57.6 65.7 69.1
Old : 57.8 70.1 80.5 85.6 50.2 57.6 65.7 69.1
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, December 06, 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 : 80,471: 4,080 2,731 600 62,683 64,059 67,363 67,390: 13,108 13,081
Old : 80,471: 4,080 2,731 600 62,683 64,059 67,363 67,390: 13,108 13,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -5,125: -715 -120 0 -3,775 -4,370 -4,490 -4,490: -635 -635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 3.4 0.7 77.9 79.6 83.7 83.7: 16.3 16.3
Old : 100.0: 5.1 3.4 0.7 77.9 79.6 83.7 83.7: 16.3 16.3
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 : 33: 4 3 1 22 25 26 29:
Old : 33: 4 3 1 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 : 49.1 39.1 64.0 60.6 44.3 38.0 57.6 56.7
Old : 49.1 39.1 64.0 60.6 44.3 38.0 57.6 56.7
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, December 06, 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 : 82,482: 7,615 1,664 863 61,277 67,380 69,755 69,907: 12,727 12,575
Old : 82,482: 7,615 1,664 863 61,277 67,380 69,755 69,907: 12,727 12,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -5,448: -865 44 -88 -3,580 -4,524 -4,533 -4,568: -915 -880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.0 1.0 74.3 81.7 84.6 84.8: 15.4 15.2
Old : 100.0: 9.2 2.0 1.0 74.3 81.7 84.6 84.8: 15.4 15.2
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 : 36: 5 3 2 26 24 32 28:
Old : 36: 5 3 2 26 24 32 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 : 42.4 41.7 58.8 62.6 37.2 39.5 53.3 57.3
Old : 42.4 41.7 58.8 62.6 37.2 39.5 53.3 57.3
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, December 06, 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 : 24,867: 1,185 2,310 300 18,197 17,397 19,682 20,007: 5,185 4,860
Old : 24,867: 1,185 2,310 300 18,197 17,397 19,682 20,007: 5,185 4,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,689: 25 -175 -25 -1,644 -1,234 -1,644 -1,434: -45 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 9.3 1.2 73.2 70.0 79.1 80.5: 20.9 19.5
Old : 100.0: 4.8 9.3 1.2 73.2 70.0 79.1 80.5: 20.9 19.5
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 : 29: 2 2 3 23 10 27 13:
Old : 29: 2 2 3 23 10 27 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 : 31.6 69.1 51.4 77.0 30.9 68.8 50.2 72.8
Old : 31.6 69.1 51.4 77.0 30.9 68.8 50.2 72.8
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, December 06, 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 : 24,832: 1,185 2,275 320 18,092 17,377 19,597 19,972: 5,235 4,860
Old : 24,832: 1,185 2,275 320 18,092 17,377 19,597 19,972: 5,235 4,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,689: 25 -175 -25 -1,649 -1,189 -1,649 -1,389: -40 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 9.2 1.3 72.9 70.0 78.9 80.4: 21.1 19.6
Old : 100.0: 4.8 9.2 1.3 72.9 70.0 78.9 80.4: 21.1 19.6
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 : 30: 2 2 3 24 10 28 13:
Old : 30: 2 2 3 24 10 28 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 : 31.2 69.2 51.0 77.0 30.5 68.9 49.7 72.8
Old : 31.2 69.2 51.0 77.0 30.5 68.9 49.7 72.8
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, December 06, 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 : 24,983: 0 5,670 0 24,512 19,168 24,512 24,838: 471 145
Old : 24,983: 0 5,670 0 24,512 19,168 24,512 24,838: 471 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,697: 0 1,510 0 1,877 187 1,877 1,697: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.7 0.0 98.1 76.7 98.1 99.4: 1.9 0.6
Old : 100.0: 0.0 22.7 0.0 98.1 76.7 98.1 99.4: 1.9 0.6
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 : 22: 0 2 0 15 9 15 11:
Old : 22: 0 2 0 15 9 15 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 : 64.0 75.0 86.3 97.7 64.0 70.5 85.2 92.3
Old : 64.0 75.0 86.3 97.7 64.0 70.5 85.2 92.3
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, December 06, 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 : 23,660: 50 5,370 0 23,282 18,085 23,332 23,455: 328 205
Old : 23,660: 50 5,370 0 23,282 18,085 23,332 23,455: 328 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,504: 0 1,210 0 1,697 294 1,697 1,504: -193 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 22.7 0.0 98.4 76.4 98.6 99.1: 1.4 0.9
Old : 100.0: 0.2 22.7 0.0 98.4 76.4 98.6 99.1: 1.4 0.9
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 : 23: 1 2 0 15 7 16 9:
Old : 23: 1 2 0 15 7 16 9:
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 : 65.2 75.8 85.6 97.6 65.2 71.7 85.0 92.6
Old : 65.2 75.8 85.6 97.6 65.2 71.7 85.0 92.6
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, December 06, 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 : 24,957: 3,931 265 50 18,742 22,505 22,723 22,820: 2,234 2,137
Old : 24,957: 3,931 265 50 18,742 22,505 22,723 22,820: 2,234 2,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,131: -110 -285 0 -931 -760 -1,041 -1,045: -90 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 1.1 0.2 75.1 90.2 91.0 91.4: 9.0 8.6
Old : 100.0: 15.8 1.1 0.2 75.1 90.2 91.0 91.4: 9.0 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 : 23: 1 2 1 18 12 20 14:
Old : 23: 1 2 1 18 12 20 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 : 70.3 74.8 81.2 85.9 49.0 55.5 56.6 59.4
Old : 70.3 74.8 81.2 85.9 49.0 55.5 56.6 59.4
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 with Delta-adjusted Options and Futures Combined, December 06, 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 : 21,423: 3,149 35 0 16,637 19,871 19,786 19,906: 1,637 1,517
Old : 21,423: 3,149 35 0 16,637 19,871 19,786 19,906: 1,637 1,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -980: -35 -235 -50 -815 -605 -900 -890: -80 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 0.2 0.0 77.7 92.8 92.4 92.9: 7.6 7.1
Old : 100.0: 14.7 0.2 0.0 77.7 92.8 92.4 92.9: 7.6 7.1
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 : 22: 2 1 0 18 13 20 14:
Old : 22: 2 1 0 18 13 20 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 : 67.3 75.3 78.9 88.0 44.8 54.2 54.3 58.1
Old : 67.3 75.3 78.9 88.0 44.8 54.2 54.3 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 8,025: 650 0 0 6,255 6,880 6,905 6,880: 1,120 1,145
Old : 8,025: 650 0 0 6,255 6,880 6,905 6,880: 1,120 1,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -348: -125 0 0 -100 -225 -225 -225: -123 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 0.0 0.0 77.9 85.7 86.0 85.7: 14.0 14.3
Old : 100.0: 8.1 0.0 0.0 77.9 85.7 86.0 85.7: 14.0 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 : 20: 3 0 0 13 9 16 9:
Old : 20: 3 0 0 13 9 16 9:
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 : 51.7 79.9 70.0 85.3 42.0 68.5 56.2 68.9
Old : 51.7 79.9 70.0 85.3 42.0 68.5 56.2 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 7,870: 650 0 0 6,125 6,750 6,775 6,750: 1,095 1,120
Old : 7,870: 650 0 0 6,125 6,750 6,775 6,750: 1,095 1,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -385: -125 0 0 -90 -215 -215 -215: -170 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 0.0 0.0 77.8 85.8 86.1 85.8: 13.9 14.2
Old : 100.0: 8.3 0.0 0.0 77.8 85.8 86.1 85.8: 13.9 14.2
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: 3 0 0 13 9 16 9:
Old : 20: 3 0 0 13 9 16 9:
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 : 53.7 79.6 70.4 85.5 43.5 69.1 56.4 69.4
Old : 53.7 79.6 70.4 85.5 43.5 69.1 56.4 69.4
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, December 06, 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 : 42,472: 5,490 0 0 33,872 39,424 39,362 39,424: 3,110 3,048
Old : 42,472: 5,490 0 0 33,872 39,424 39,362 39,424: 3,110 3,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,281: 1,510 0 0 -87 1,450 1,423 1,450: -142 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 0.0 0.0 79.8 92.8 92.7 92.8: 7.3 7.2
Old : 100.0: 12.9 0.0 0.0 79.8 92.8 92.7 92.8: 7.3 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 : 28: 2 0 0 17 20 19 20:
Old : 28: 2 0 0 17 20 19 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 : 65.4 67.9 81.2 81.9 65.4 67.9 79.1 80.0
Old : 65.4 67.9 81.2 81.9 65.4 67.9 79.1 80.0
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, December 06, 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 : 45,483: 5,210 3,938 175 37,419 38,443 42,804 42,556: 2,679 2,927
Old : 45,483: 5,210 3,938 175 37,419 38,443 42,804 42,556: 2,679 2,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -54: 1,110 -163 0 -885 425 225 262: -279 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 8.7 0.4 82.3 84.5 94.1 93.6: 5.9 6.4
Old : 100.0: 11.5 8.7 0.4 82.3 84.5 94.1 93.6: 5.9 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 : 33: 3 3 1 19 21 22 25:
Old : 33: 3 3 1 19 21 22 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 : 68.6 64.2 80.7 80.6 68.2 63.6 77.9 76.8
Old : 68.6 64.2 80.7 80.6 68.2 63.6 77.9 76.8
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, December 06, 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 : 57,789: 1,540 1,075 650 53,554 54,299 55,744 56,024: 2,045 1,765
Old : 57,789: 1,540 1,075 650 53,554 54,299 55,744 56,024: 2,045 1,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -3,310: -260 -240 -85 -2,775 -2,865 -3,120 -3,190: -190 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 1.9 1.1 92.7 94.0 96.5 96.9: 3.5 3.1
Old : 100.0: 2.7 1.9 1.1 92.7 94.0 96.5 96.9: 3.5 3.1
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 : 30: 2 3 4 21 19 25 24:
Old : 30: 2 3 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 : 66.9 81.8 79.6 90.3 57.5 68.4 67.4 73.1
Old : 66.9 81.8 79.6 90.3 57.5 68.4 67.4 73.1
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, December 06, 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 : 53,914: 1,190 1,625 720 49,890 49,730 51,800 52,075: 2,114 1,839
Old : 53,914: 1,190 1,625 720 49,890 49,730 51,800 52,075: 2,114 1,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -3,110: -365 -315 -10 -2,590 -2,705 -2,965 -3,030: -145 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 3.0 1.3 92.5 92.2 96.1 96.6: 3.9 3.4
Old : 100.0: 2.2 3.0 1.3 92.5 92.2 96.1 96.6: 3.9 3.4
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: 1 4 3 21 19 24 24:
Old : 30: 1 4 3 21 19 24 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 : 68.7 79.1 80.1 88.5 60.3 66.4 68.5 74.0
Old : 68.7 79.1 80.1 88.5 60.3 66.4 68.5 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 19,428: 0 931 6 16,212 16,676 16,218 17,613: 3,210 1,815
Old : 19,428: 0 931 6 16,212 16,676 16,218 17,613: 3,210 1,815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -785: 0 61 -9 -1,046 -832 -1,055 -780: 270 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.8 0.0 83.4 85.8 83.5 90.7: 16.5 9.3
Old : 100.0: 0.0 4.8 0.0 83.4 85.8 83.5 90.7: 16.5 9.3
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: 0 2 1 16 10 17 12:
Old : 21: 0 2 1 16 10 17 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 : 60.2 69.8 74.3 87.1 55.0 66.9 68.4 80.0
Old : 60.2 69.8 74.3 87.1 55.0 66.9 68.4 80.0
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, December 06, 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 : 18,376: 0 806 25 15,590 16,084 15,615 16,915: 2,761 1,461
Old : 18,376: 0 806 25 15,590 16,084 15,615 16,915: 2,761 1,461
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -709: 0 86 -25 -1,139 -875 -1,164 -814: 455 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.4 0.1 84.8 87.5 85.0 92.0: 15.0 8.0
Old : 100.0: 0.0 4.4 0.1 84.8 87.5 85.0 92.0: 15.0 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: 0 2 1 16 10 17 12:
Old : 21: 0 2 1 16 10 17 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 : 61.1 75.4 75.7 88.8 59.9 73.4 73.4 84.6
Old : 61.1 75.4 75.7 88.8 59.9 73.4 73.4 84.6
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, December 06, 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 : 37,524: 3,288 870 425 31,057 33,605 34,770 34,900: 2,754 2,624
Old : 37,524: 3,288 870 425 31,057 33,605 34,770 34,900: 2,754 2,624
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,399: -210 -35 -15 -1,843 -2,008 -2,068 -2,058: -331 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 2.3 1.1 82.8 89.6 92.7 93.0: 7.3 7.0
Old : 100.0: 8.8 2.3 1.1 82.8 89.6 92.7 93.0: 7.3 7.0
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 : 34: 2 3 2 25 20 29 23:
Old : 34: 2 3 2 25 20 29 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 : 36.6 54.1 58.3 76.1 30.8 41.7 48.2 54.4
Old : 36.6 54.1 58.3 76.1 30.8 41.7 48.2 54.4
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, December 06, 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 : 37,337: 3,115 845 455 31,345 33,705 34,915 35,005: 2,422 2,332
Old : 37,337: 3,115 845 455 31,345 33,705 34,915 35,005: 2,422 2,332
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,664: -199 -25 -5 -1,400 -1,554 -1,604 -1,584: -60 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.3 1.2 84.0 90.3 93.5 93.8: 6.5 6.2
Old : 100.0: 8.3 2.3 1.2 84.0 90.3 93.5 93.8: 6.5 6.2
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 : 34: 2 3 2 25 20 29 23:
Old : 34: 2 3 2 25 20 29 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 : 37.5 52.0 60.3 74.7 28.9 37.8 46.6 51.9
Old : 37.5 52.0 60.3 74.7 28.9 37.8 46.6 51.9
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 with Delta-adjusted Options and Futures Combined, December 06, 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 : 47,680: 7,841 920 450 34,372 41,285 42,663 42,655: 5,017 5,025
Old : 47,680: 7,841 920 450 34,372 41,285 42,663 42,655: 5,017 5,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,947: -190 -110 -30 -1,437 -1,527 -1,657 -1,667: -290 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 1.9 0.9 72.1 86.6 89.5 89.5: 10.5 10.5
Old : 100.0: 16.4 1.9 0.9 72.1 86.6 89.5 89.5: 10.5 10.5
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 : 33: 4 2 2 25 14 30 17:
Old : 33: 4 2 2 25 14 30 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 : 47.0 66.0 65.1 83.5 42.4 63.8 60.2 73.2
Old : 47.0 66.0 65.1 83.5 42.4 63.8 60.2 73.2
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, December 06, 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 : 41,689: 8,368 1,589 70 29,931 36,647 38,369 38,306: 3,320 3,383
Old : 41,689: 8,368 1,589 70 29,931 36,647 38,369 38,306: 3,320 3,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,139: -168 -125 0 -776 -796 -944 -921: -195 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 3.8 0.2 71.8 87.9 92.0 91.9: 8.0 8.1
Old : 100.0: 20.1 3.8 0.2 71.8 87.9 92.0 91.9: 8.0 8.1
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 : 32: 4 2 1 24 16 29 18:
Old : 32: 4 2 1 24 16 29 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 : 46.1 74.0 65.8 88.7 46.1 69.6 62.6 77.7
Old : 46.1 74.0 65.8 88.7 46.1 69.6 62.6 77.7
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, December 06, 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 : 195,869: 6,172 21,848 750 135,595 119,894 142,517 142,492: 53,352 53,377
Old : 195,869: 6,172 21,848 750 135,595 119,894 142,517 142,492: 53,352 53,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -11,287: -1,377 -2,239 300 -9,012 -8,071 -10,089 -10,010: -1,198 -1,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 11.2 0.4 69.2 61.2 72.8 72.7: 27.2 27.3
Old : 100.0: 3.2 11.2 0.4 69.2 61.2 72.8 72.7: 27.2 27.3
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 : 48: 3 6 2 33 35 37 42:
Old : 48: 3 6 2 33 35 37 42:
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 : 37.3 28.1 53.4 45.2 28.2 26.0 38.7 35.6
Old : 37.3 28.1 53.4 45.2 28.2 26.0 38.7 35.6
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, December 06, 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 : 181,194: 6,360 19,672 175 127,708 114,311 134,243 134,158: 46,951 47,036
Old : 181,194: 6,360 19,672 175 127,708 114,311 134,243 134,158: 46,951 47,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -9,706: -1,204 -2,257 175 -7,096 -5,989 -8,125 -8,071: -1,581 -1,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 10.9 0.1 70.5 63.1 74.1 74.0: 25.9 26.0
Old : 100.0: 3.5 10.9 0.1 70.5 63.1 74.1 74.0: 25.9 26.0
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 : 46: 3 6 1 33 34 36 41:
Old : 46: 3 6 1 33 34 36 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 : 37.9 28.8 55.3 46.7 32.0 26.2 40.3 34.9
Old : 37.9 28.8 55.3 46.7 32.0 26.2 40.3 34.9
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, December 06, 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 : 25,320: 1,005 0 0 20,945 22,005 21,950 22,005: 3,370 3,315
Old : 25,320: 1,005 0 0 20,945 22,005 21,950 22,005: 3,370 3,315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 830: 0 0 0 830 705 830 705: 0 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.0 0.0 82.7 86.9 86.7 86.9: 13.3 13.1
Old : 100.0: 4.0 0.0 0.0 82.7 86.9 86.7 86.9: 13.3 13.1
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 : 21: 3 0 0 15 15 18 15:
Old : 21: 3 0 0 15 15 18 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 : 55.0 68.1 72.4 81.1 52.5 60.1 62.5 65.8
Old : 55.0 68.1 72.4 81.1 52.5 60.1 62.5 65.8
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, December 06, 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 : 49,743: 0 1,330 70 43,048 41,318 43,118 42,718: 6,625 7,025
Old : 49,743: 0 1,330 70 43,048 41,318 43,118 42,718: 6,625 7,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,082: 0 -210 0 -1,700 -1,485 -1,700 -1,695: -382 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.7 0.1 86.5 83.1 86.7 85.9: 13.3 14.1
Old : 100.0: 0.0 2.7 0.1 86.5 83.1 86.7 85.9: 13.3 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 : 32: 0 4 1 27 26 28 30:
Old : 32: 0 4 1 27 26 28 30:
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 : 52.5 36.2 71.3 55.6 45.5 32.8 54.6 47.0
Old : 52.5 36.2 71.3 55.6 45.5 32.8 54.6 47.0
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, December 06, 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 : 52,017: 45 933 575 43,408 41,940 44,028 43,448: 7,989 8,569
Old : 52,017: 45 933 575 43,408 41,940 44,028 43,448: 7,989 8,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -2,082: 25 62 -325 -1,836 -1,988 -2,136 -2,251: 54 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 1.8 1.1 83.4 80.6 84.6 83.5: 15.4 16.5
Old : 100.0: 0.1 1.8 1.1 83.4 80.6 84.6 83.5: 15.4 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 : 32: 1 4 3 24 26 27 31:
Old : 32: 1 4 3 24 26 27 31:
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 : 52.6 31.8 69.4 52.6 41.2 26.5 49.6 39.4
Old : 52.6 31.8 69.4 52.6 41.2 26.5 49.6 39.4
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, December 06, 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 : 34,174: 25 2,300 25 29,830 27,527 29,880 29,852: 4,294 4,322
Old : 34,174: 25 2,300 25 29,830 27,527 29,880 29,852: 4,294 4,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -67: -25 -750 0 -196 742 -221 -8: 154 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 6.7 0.1 87.3 80.5 87.4 87.4: 12.6 12.6
Old : 100.0: 0.1 6.7 0.1 87.3 80.5 87.4 87.4: 12.6 12.6
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 : 30: 1 3 1 24 21 26 24:
Old : 30: 1 3 1 24 21 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 : 49.5 51.0 68.9 65.9 36.8 45.6 50.0 54.6
Old : 49.5 51.0 68.9 65.9 36.8 45.6 50.0 54.6
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, December 06, 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 : 33,313: 25 2,862 100 27,503 25,046 27,628 28,008: 5,685 5,305
Old : 33,313: 25 2,862 100 27,503 25,046 27,628 28,008: 5,685 5,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -484: -25 -787 0 -449 513 -474 -274: -10 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 8.6 0.3 82.6 75.2 82.9 84.1: 17.1 15.9
Old : 100.0: 0.1 8.6 0.3 82.6 75.2 82.9 84.1: 17.1 15.9
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 : 30: 1 3 1 22 23 24 26:
Old : 30: 1 3 1 22 23 24 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 : 45.6 48.4 64.5 62.7 34.1 46.5 46.9 53.6
Old : 45.6 48.4 64.5 62.7 34.1 46.5 46.9 53.6
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, December 06, 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 : 191,636: 4,921 2,327 3,273 142,238 144,877 150,432 150,477: 41,204 41,159
Old : 191,636: 4,921 2,327 3,273 142,238 144,877 150,432 150,477: 41,204 41,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -4,744: -566 712 -810 -965 -2,258 -2,341 -2,356: -2,403 -2,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 1.2 1.7 74.2 75.6 78.5 78.5: 21.5 21.5
Old : 100.0: 2.6 1.2 1.7 74.2 75.6 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 : 46: 6 3 6 32 37 40 44:
Old : 46: 6 3 6 32 37 40 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 : 31.0 40.3 45.3 57.0 19.1 33.7 28.4 38.0
Old : 31.0 40.3 45.3 57.0 19.1 33.7 28.4 38.0
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, December 06, 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 : 168,811: 8,793 2,281 7,123 118,750 125,382 134,666 134,786: 34,145 34,025
Old : 168,811: 8,793 2,281 7,123 118,750 125,382 134,666 134,786: 34,145 34,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -5,853: -620 -1 -200 -3,366 -4,024 -4,186 -4,225: -1,667 -1,628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 1.4 4.2 70.3 74.3 79.8 79.8: 20.2 20.2
Old : 100.0: 5.2 1.4 4.2 70.3 74.3 79.8 79.8: 20.2 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 : 44: 5 3 5 32 36 39 42:
Old : 44: 5 3 5 32 36 39 42:
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 : 32.7 36.2 48.7 55.8 24.4 31.0 33.0 38.9
Old : 32.7 36.2 48.7 55.8 24.4 31.0 33.0 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 102,840: 5,405 2,100 505 84,325 87,830 90,235 90,435: 12,605 12,405
Old : 102,840: 5,405 2,100 505 84,325 87,830 90,235 90,435: 12,605 12,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 740: 0 0 0 515 715 515 715: 225 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 2.0 0.5 82.0 85.4 87.7 87.9: 12.3 12.1
Old : 100.0: 5.3 2.0 0.5 82.0 85.4 87.7 87.9: 12.3 12.1
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 : 23: 3 2 2 14 14 18 17:
Old : 23: 3 2 2 14 14 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 : 61.9 68.1 79.6 82.1 44.1 45.5 51.8 53.2
Old : 61.9 68.1 79.6 82.1 44.1 45.5 51.8 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 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 : 95,460: 2,585 4,950 0 79,165 76,845 81,750 81,795: 13,710 13,665
Old : 95,460: 2,585 4,950 0 79,165 76,845 81,750 81,795: 13,710 13,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 140: 0 0 0 90 140 90 140: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 5.2 0.0 82.9 80.5 85.6 85.7: 14.4 14.3
Old : 100.0: 2.7 5.2 0.0 82.9 80.5 85.6 85.7: 14.4 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 : 21: 2 2 0 13 13 15 15:
Old : 21: 2 2 0 13 13 15 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 : 62.1 65.4 78.6 81.2 47.7 48.4 56.5 58.7
Old : 62.1 65.4 78.6 81.2 47.7 48.4 56.5 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 09, 2022