TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,791: 686 1,491 0 5,088 4,288 5,774 5,779: 17 12
Old : 5,791: 686 1,491 0 5,088 4,288 5,774 5,779: 17 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 120: 0 -50 0 120 170 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 25.7 0.0 87.9 74.0 99.7 99.8: 0.3 0.2
Old : 100.0: 11.8 25.7 0.0 87.9 74.0 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 0 10 9 15 15:
Old : 28: 5 6 0 10 9 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 : 59.1 67.0 86.5 86.6 56.5 67.0 83.7 86.6
Old : 59.1 67.0 86.5 86.6 56.5 67.0 83.7 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 5,873: 595 1,028 0 5,008 4,613 5,603 5,641: 270 232
Old : 5,873: 595 1,028 0 5,008 4,613 5,603 5,641: 270 232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 51: 0 0 0 50 51 50 51: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 17.5 0.0 85.3 78.5 95.4 96.0: 4.6 4.0
Old : 100.0: 10.1 17.5 0.0 85.3 78.5 95.4 96.0: 4.6 4.0
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 : 31: 5 7 0 10 11 15 18:
Old : 31: 5 7 0 10 11 15 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 : 71.3 63.5 86.9 79.7 68.8 63.5 82.8 79.7
Old : 71.3 63.5 86.9 79.7 68.8 63.5 82.8 79.7
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,738: 422 1,045 75 3,163 2,598 3,660 3,718: 78 20
Old : 3,738: 422 1,045 75 3,163 2,598 3,660 3,718: 78 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -49: -50 0 0 -10 -49 -60 -49: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 28.0 2.0 84.6 69.5 97.9 99.5: 2.1 0.5
Old : 100.0: 11.3 28.0 2.0 84.6 69.5 97.9 99.5: 2.1 0.5
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 : 30: 6 7 1 10 8 16 16:
Old : 30: 6 7 1 10 8 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 : 72.9 56.4 86.2 83.0 72.9 56.4 85.3 83.0
Old : 72.9 56.4 86.2 83.0 72.9 56.4 85.3 83.0
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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: January 10, 2023 :
: 0: 0 0 0 0 0 0 0: 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 : 23: 4 5 2 11 7 16 13:
Old : 23: 4 5 2 11 7 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 68.9 86.9 90.5 59.4 68.7 83.1 88.3
Old : 63.2 68.9 86.9 90.5 59.4 68.7 83.1 88.3
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,626: 87 1,720 0 4,502 2,856 4,589 4,576: 37 50
Old : 4,626: 87 1,720 0 4,502 2,856 4,589 4,576: 37 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 37.2 0.0 97.3 61.7 99.2 98.9: 0.8 1.1
Old : 100.0: 1.9 37.2 0.0 97.3 61.7 99.2 98.9: 0.8 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 : 27: 2 6 0 12 12 14 18:
Old : 27: 2 6 0 12 12 14 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 : 78.4 58.4 93.6 82.1 77.3 57.9 87.7 78.9
Old : 78.4 58.4 93.6 82.1 77.3 57.9 87.7 78.9
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 4,177: 565 1,104 0 3,345 2,818 3,910 3,922: 267 255
Old : 4,177: 565 1,104 0 3,345 2,818 3,910 3,922: 267 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 26.4 0.0 80.1 67.5 93.6 93.9: 6.4 6.1
Old : 100.0: 13.5 26.4 0.0 80.1 67.5 93.6 93.9: 6.4 6.1
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 : 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 : 67.0 55.9 87.3 77.6 65.8 55.9 85.6 76.8
Old : 67.0 55.9 87.3 77.6 65.8 55.9 85.6 76.8
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 3,643: 493 1,020 75 2,998 2,478 3,566 3,573: 77 70
Old : 3,643: 493 1,020 75 2,998 2,478 3,566 3,573: 77 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -50: -50 0 0 0 -50 -50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 28.0 2.1 82.3 68.0 97.9 98.1: 2.1 1.9
Old : 100.0: 13.5 28.0 2.1 82.3 68.0 97.9 98.1: 2.1 1.9
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 : 31: 6 7 1 11 9 17 17:
Old : 31: 6 7 1 11 9 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 56.5 83.3 80.4 67.5 56.5 81.4 80.4
Old : 69.1 56.5 83.3 80.4 67.5 56.5 81.4 80.4
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 1,845: 753 575 0 867 1,028 1,620 1,603: 225 242
Old : 1,845: 753 575 0 867 1,028 1,620 1,603: 225 242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -50: -50 75 0 0 -132 -50 -57: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 31.2 0.0 47.0 55.7 87.8 86.9: 12.2 13.1
Old : 100.0: 40.8 31.2 0.0 47.0 55.7 87.8 86.9: 12.2 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 5 0 6 7 9 12:
Old : 21: 3 5 0 6 7 9 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 : 71.5 49.8 86.4 74.7 71.5 49.8 86.4 74.7
Old : 71.5 49.8 86.4 74.7 71.5 49.8 86.4 74.7
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 2,312: 682 562 0 1,405 1,515 2,087 2,077: 225 235
Old : 2,312: 682 562 0 1,405 1,515 2,087 2,077: 225 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 0: -50 75 0 50 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 24.3 0.0 60.8 65.5 90.3 89.8: 9.7 10.2
Old : 100.0: 29.5 24.3 0.0 60.8 65.5 90.3 89.8: 9.7 10.2
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 : 24: 3 5 0 10 7 13 12:
Old : 24: 3 5 0 10 7 13 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 : 56.2 55.4 78.3 77.0 56.2 55.4 76.9 77.0
Old : 56.2 55.4 78.3 77.0 56.2 55.4 76.9 77.0
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 86,684: 1,356 432 201 78,608 79,113 80,165 79,746: 6,519 6,938
Old : 86,684: 1,356 432 201 78,608 79,113 80,165 79,746: 6,519 6,938
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 870: -420 0 0 1,062 642 642 642: 228 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.5 0.2 90.7 91.3 92.5 92.0: 7.5 8.0
Old : 100.0: 1.6 0.5 0.2 90.7 91.3 92.5 92.0: 7.5 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 : 22: 2 1 2 18 15 21 17:
Old : 22: 2 1 2 18 15 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 66.8 85.6 83.9 67.1 64.0 80.0 80.6
Old : 71.9 66.8 85.6 83.9 67.1 64.0 80.0 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 27,332: 1,236 6,574 316 24,817 19,209 26,369 26,099: 963 1,233
Old : 27,332: 1,236 6,574 316 24,817 19,209 26,369 26,099: 963 1,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,234: 10 1,824 120 2,044 494 2,174 2,438: 60 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 24.1 1.2 90.8 70.3 96.5 95.5: 3.5 4.5
Old : 100.0: 4.5 24.1 1.2 90.8 70.3 96.5 95.5: 3.5 4.5
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 : 25: 2 2 2 18 19 21 22:
Old : 25: 2 2 2 18 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 : 73.4 44.8 84.1 70.3 69.3 39.4 76.1 63.3
Old : 73.4 44.8 84.1 70.3 69.3 39.4 76.1 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 19,535: 0 7,069 210 18,387 11,095 18,597 18,374: 938 1,161
Old : 19,535: 0 7,069 210 18,387 11,095 18,597 18,374: 938 1,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,699: 0 1,824 120 2,694 1,144 2,814 3,088: -115 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 36.2 1.1 94.1 56.8 95.2 94.1: 4.8 5.9
Old : 100.0: 0.0 36.2 1.1 94.1 56.8 95.2 94.1: 4.8 5.9
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 : 24: 0 4 2 17 13 19 17:
Old : 24: 0 4 2 17 13 19 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 : 70.5 51.4 83.6 76.1 61.6 50.0 66.7 64.2
Old : 70.5 51.4 83.6 76.1 61.6 50.0 66.7 64.2
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 80,398: 3,870 3,660 900 62,516 62,646 67,286 67,206: 13,112 13,192
Old : 80,398: 3,870 3,660 900 62,516 62,646 67,286 67,206: 13,112 13,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 245: 0 0 0 -163 -163 -163 -163: 408 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 4.6 1.1 77.8 77.9 83.7 83.6: 16.3 16.4
Old : 100.0: 4.8 4.6 1.1 77.8 77.9 83.7 83.6: 16.3 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 4 1 21 26 24 30:
Old : 32: 2 4 1 21 26 24 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 : 49.0 39.0 64.0 60.2 44.0 38.1 57.4 55.9
Old : 49.0 39.0 64.0 60.2 44.0 38.1 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_off_dap - NODAL EXCHANGE Code-064DLX
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 82,661: 8,279 2,898 900 60,642 65,993 69,821 69,791: 12,840 12,870
Old : 82,661: 8,279 2,898 900 60,642 65,993 69,821 69,791: 12,840 12,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 204: 0 0 0 -13 -13 -13 -13: 217 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 3.5 1.1 73.4 79.8 84.5 84.4: 15.5 15.6
Old : 100.0: 10.0 3.5 1.1 73.4 79.8 84.5 84.4: 15.5 15.6
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 : 34: 3 4 1 24 24 28 28:
Old : 34: 3 4 1 24 24 28 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 : 42.6 42.9 59.8 63.1 37.5 40.3 54.4 57.7
Old : 42.6 42.9 59.8 63.1 37.5 40.3 54.4 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 23,687: 1,270 2,225 215 17,922 17,152 19,407 19,592: 4,280 4,095
Old : 23,687: 1,270 2,225 215 17,922 17,152 19,407 19,592: 4,280 4,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 560: 0 0 0 645 645 645 645: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 9.4 0.9 75.7 72.4 81.9 82.7: 18.1 17.3
Old : 100.0: 5.4 9.4 0.9 75.7 72.4 81.9 82.7: 18.1 17.3
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: 2 2 3 24 11 28 14:
Old : 30: 2 2 3 24 11 28 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 : 34.8 72.7 54.7 80.6 34.7 72.4 54.2 75.0
Old : 34.8 72.7 54.7 80.6 34.7 72.4 54.2 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 23,672: 1,270 2,190 235 17,832 17,147 19,337 19,572: 4,335 4,100
Old : 23,672: 1,270 2,190 235 17,832 17,147 19,337 19,572: 4,335 4,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 560: 0 0 0 645 645 645 645: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 9.3 1.0 75.3 72.4 81.7 82.7: 18.3 17.3
Old : 100.0: 5.4 9.3 1.0 75.3 72.4 81.7 82.7: 18.3 17.3
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: 2 2 3 24 11 28 14:
Old : 30: 2 2 3 24 11 28 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 : 34.4 72.8 54.3 80.6 34.3 72.4 53.8 74.9
Old : 34.4 72.8 54.3 80.6 34.3 72.4 53.8 74.9
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,393: 0 6,057 140 24,599 19,051 24,739 25,248: 654 145
Old : 25,393: 0 6,057 140 24,599 19,051 24,739 25,248: 654 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 740: 0 70 0 645 670 645 740: 95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.9 0.6 96.9 75.0 97.4 99.4: 2.6 0.6
Old : 100.0: 0.0 23.9 0.6 96.9 75.0 97.4 99.4: 2.6 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 1 15 10 16 12:
Old : 22: 0 2 1 15 10 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 : 65.5 75.7 85.1 96.5 65.5 72.6 85.0 92.1
Old : 65.5 75.7 85.1 96.5 65.5 72.6 85.0 92.1
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: 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: 50 5,757 140 23,489 18,107 23,679 24,004: 530 205
Old : 24,209: 50 5,757 140 23,489 18,107 23,679 24,004: 530 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 740: 0 70 0 645 670 645 740: 95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 23.8 0.6 97.0 74.8 97.8 99.2: 2.2 0.8
Old : 100.0: 0.2 23.8 0.6 97.0 74.8 97.8 99.2: 2.2 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 : 23: 1 2 1 15 9 17 11:
Old : 23: 1 2 1 15 9 17 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 : 66.8 76.0 84.8 96.3 66.8 73.3 84.6 92.2
Old : 66.8 76.0 84.8 96.3 66.8 73.3 84.6 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,118: 3,802 1,080 0 18,728 21,981 22,530 23,061: 2,588 2,057
Old : 25,118: 3,802 1,080 0 18,728 21,981 22,530 23,061: 2,588 2,057
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,115: 0 700 0 1,275 575 1,275 1,275: -160 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 4.3 0.0 74.6 87.5 89.7 91.8: 10.3 8.2
Old : 100.0: 15.1 4.3 0.0 74.6 87.5 89.7 91.8: 10.3 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: 1 1 0 16 12 17 13:
Old : 20: 1 1 0 16 12 17 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 : 71.0 75.1 81.6 88.6 50.3 54.5 57.1 60.4
Old : 71.0 75.1 81.6 88.6 50.3 54.5 57.1 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,625: 2,996 100 0 15,697 19,238 18,693 19,338: 1,932 1,287
Old : 20,625: 2,996 100 0 15,697 19,238 18,693 19,338: 1,932 1,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 0.5 0.0 76.1 93.3 90.6 93.8: 9.4 6.2
Old : 100.0: 14.5 0.5 0.0 76.1 93.3 90.6 93.8: 9.4 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 : 21: 1 1 0 17 13 18 14:
Old : 21: 1 1 0 17 13 18 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 : 68.7 77.2 80.8 89.8 46.8 55.7 55.2 59.3
Old : 68.7 77.2 80.8 89.8 46.8 55.7 55.2 59.3
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 44,222: 5,987 0 140 34,556 40,732 40,683 40,872: 3,539 3,350
Old : 44,222: 5,987 0 140 34,556 40,732 40,683 40,872: 3,539 3,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,055: 120 0 0 400 455 520 455: 535 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 0.0 0.3 78.1 92.1 92.0 92.4: 8.0 7.6
Old : 100.0: 13.5 0.0 0.3 78.1 92.1 92.0 92.4: 8.0 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 0 1 21 22 24 23:
Old : 30: 3 0 1 21 22 24 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 : 65.0 68.0 78.2 81.0 64.8 65.3 75.1 75.3
Old : 65.0 68.0 78.2 81.0 64.8 65.3 75.1 75.3
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 45,702: 5,757 4,750 140 36,827 38,143 42,724 43,033: 2,978 2,669
Old : 45,702: 5,757 4,750 140 36,827 38,143 42,724 43,033: 2,978 2,669
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 430: 70 -50 0 395 450 465 400: -35 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 10.4 0.3 80.6 83.5 93.5 94.2: 6.5 5.8
Old : 100.0: 12.6 10.4 0.3 80.6 83.5 93.5 94.2: 6.5 5.8
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 : 31: 2 3 1 20 20 22 24:
Old : 31: 2 3 1 20 20 22 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 : 69.0 64.6 81.8 80.4 69.0 63.7 78.3 76.4
Old : 69.0 64.6 81.8 80.4 69.0 63.7 78.3 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 57,919: 1,430 1,650 880 53,318 53,308 55,628 55,838: 2,291 2,081
Old : 57,919: 1,430 1,650 880 53,318 53,308 55,628 55,838: 2,291 2,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 330: 0 -25 0 210 235 210 210: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 2.8 1.5 92.1 92.0 96.0 96.4: 4.0 3.6
Old : 100.0: 2.5 2.8 1.5 92.1 92.0 96.0 96.4: 4.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 3 4 21 17 25 22:
Old : 29: 2 3 4 21 17 25 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 : 65.6 81.2 79.3 89.2 62.0 76.7 73.1 82.0
Old : 65.6 81.2 79.3 89.2 62.0 76.7 73.1 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 53,389: 1,165 1,570 1,045 48,878 48,683 51,088 51,298: 2,301 2,091
Old : 53,389: 1,165 1,570 1,045 48,878 48,683 51,088 51,298: 2,301 2,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 510: 0 -25 0 440 465 440 440: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 2.9 2.0 91.6 91.2 95.7 96.1: 4.3 3.9
Old : 100.0: 2.2 2.9 2.0 91.6 91.2 95.7 96.1: 4.3 3.9
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 : 29: 2 3 3 21 17 24 22:
Old : 29: 2 3 3 21 17 24 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 : 64.6 80.1 78.2 88.1 61.2 75.4 70.9 80.3
Old : 64.6 80.1 78.2 88.1 61.2 75.4 70.9 80.3
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 18,722: 0 1,451 50 15,300 15,344 15,350 16,845: 3,372 1,877
Old : 18,722: 0 1,451 50 15,300 15,344 15,350 16,845: 3,372 1,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 325: 0 0 0 165 285 165 285: 160 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.8 0.3 81.7 82.0 82.0 90.0: 18.0 10.0
Old : 100.0: 0.0 7.8 0.3 81.7 82.0 82.0 90.0: 18.0 10.0
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: 0 2 1 16 11 17 13:
Old : 20: 0 2 1 16 11 17 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 : 60.2 68.3 74.0 85.1 56.3 65.8 69.1 80.8
Old : 60.2 68.3 74.0 85.1 56.3 65.8 69.1 80.8
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 18,046: 0 1,351 50 15,052 15,111 15,102 16,512: 2,944 1,534
Old : 18,046: 0 1,351 50 15,052 15,111 15,102 16,512: 2,944 1,534
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 540: 0 0 0 400 520 400 520: 140 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.5 0.3 83.4 83.7 83.7 91.5: 16.3 8.5
Old : 100.0: 0.0 7.5 0.3 83.4 83.7 83.7 91.5: 16.3 8.5
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 : 20: 0 2 1 16 10 17 12:
Old : 20: 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 : 61.7 72.7 75.8 87.7 60.7 71.1 72.6 83.8
Old : 61.7 72.7 75.8 87.7 60.7 71.1 72.6 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,856: 3,353 1,505 240 28,995 31,708 32,588 33,453: 3,268 2,403
Old : 35,856: 3,353 1,505 240 28,995 31,708 32,588 33,453: 3,268 2,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 80: 350 50 0 -345 10 5 60: 75 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 4.2 0.7 80.9 88.4 90.9 93.3: 9.1 6.7
Old : 100.0: 9.4 4.2 0.7 80.9 88.4 90.9 93.3: 9.1 6.7
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: 2 2 1 22 19 25 21:
Old : 30: 2 2 1 22 19 25 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 : 35.0 53.8 57.5 74.8 31.9 39.1 49.0 55.9
Old : 35.0 53.8 57.5 74.8 31.9 39.1 49.0 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,659: 2,838 1,083 360 29,279 31,909 32,477 33,352: 3,182 2,307
Old : 35,659: 2,838 1,083 360 29,279 31,909 32,477 33,352: 3,182 2,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -105: 0 50 0 -110 -160 -110 -110: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 3.0 1.0 82.1 89.5 91.1 93.5: 8.9 6.5
Old : 100.0: 8.0 3.0 1.0 82.1 89.5 91.1 93.5: 8.9 6.5
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 : 28: 2 2 2 21 18 25 20:
Old : 28: 2 2 2 21 18 25 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 : 37.1 50.7 59.4 75.3 29.2 38.3 46.7 54.2
Old : 37.1 50.7 59.4 75.3 29.2 38.3 46.7 54.2
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 46,722: 7,354 380 495 30,737 38,652 38,586 39,527: 8,136 7,195
Old : 46,722: 7,354 380 495 30,737 38,652 38,586 39,527: 8,136 7,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 120: 50 -300 215 -375 -25 -110 -110: 230 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 0.8 1.1 65.8 82.7 82.6 84.6: 17.4 15.4
Old : 100.0: 15.7 0.8 1.1 65.8 82.7 82.6 84.6: 17.4 15.4
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: 4 2 2 24 12 29 15:
Old : 31: 4 2 2 24 12 29 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 : 42.2 61.6 59.3 79.5 40.2 53.8 53.3 63.9
Old : 42.2 61.6 59.3 79.5 40.2 53.8 53.3 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 40,974: 7,124 984 320 27,382 34,321 34,826 35,625: 6,148 5,349
Old : 40,974: 7,124 984 320 27,382 34,321 34,826 35,625: 6,148 5,349
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 15: 0 -300 215 -375 -75 -160 -160: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 2.4 0.8 66.8 83.8 85.0 86.9: 15.0 13.1
Old : 100.0: 17.4 2.4 0.8 66.8 83.8 85.0 86.9: 15.0 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 : 30: 4 2 2 23 13 28 16:
Old : 30: 4 2 2 23 13 28 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 : 45.0 70.6 60.8 83.9 45.0 66.4 59.8 75.8
Old : 45.0 70.6 60.8 83.9 45.0 66.4 59.8 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 194,135: 6,537 21,483 1,025 135,381 120,430 142,943 142,938: 51,192 51,197
Old : 194,135: 6,537 21,483 1,025 135,381 120,430 142,943 142,938: 51,192 51,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,803: 425 620 -200 945 750 1,170 1,170: 633 633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 11.1 0.5 69.7 62.0 73.6 73.6: 26.4 26.4
Old : 100.0: 3.4 11.1 0.5 69.7 62.0 73.6 73.6: 26.4 26.4
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 : 46: 2 6 2 33 36 36 43:
Old : 46: 2 6 2 33 36 36 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 : 36.5 27.5 52.9 44.5 26.4 25.7 37.3 35.9
Old : 36.5 27.5 52.9 44.5 26.4 25.7 37.3 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 177,310: 5,118 18,072 610 127,533 114,534 133,261 133,216: 44,049 44,094
Old : 177,310: 5,118 18,072 610 127,533 114,534 133,261 133,216: 44,049 44,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 283: -275 220 0 80 -415 -195 -195: 478 478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 10.2 0.3 71.9 64.6 75.2 75.1: 24.8 24.9
Old : 100.0: 2.9 10.2 0.3 71.9 64.6 75.2 75.1: 24.8 24.9
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 : 44: 2 6 2 32 33 35 40:
Old : 44: 2 6 2 32 33 35 40:
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 : 37.2 28.8 55.3 46.8 28.6 26.8 40.3 35.3
Old : 37.2 28.8 55.3 46.8 28.6 26.8 40.3 35.3
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 48,862: 5 450 105 42,737 41,897 42,847 42,452: 6,015 6,410
Old : 48,862: 5 450 105 42,737 41,897 42,847 42,452: 6,015 6,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 345: 0 0 0 385 385 385 385: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.2 87.5 85.7 87.7 86.9: 12.3 13.1
Old : 100.0: 0.0 0.9 0.2 87.5 85.7 87.7 86.9: 12.3 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 : 32: 1 1 2 26 25 28 28:
Old : 32: 1 1 2 26 25 28 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 : 54.6 36.9 73.3 58.5 46.5 32.6 54.7 47.8
Old : 54.6 36.9 73.3 58.5 46.5 32.6 54.7 47.8
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 51,037: 0 345 525 43,033 42,183 43,558 43,053: 7,479 7,984
Old : 51,037: 0 345 525 43,033 42,183 43,558 43,053: 7,479 7,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 266: 0 0 0 266 266 266 266: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 1.0 84.3 82.7 85.3 84.4: 14.7 15.6
Old : 100.0: 0.0 0.7 1.0 84.3 82.7 85.3 84.4: 14.7 15.6
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 : 28: 0 2 1 22 24 23 26:
Old : 28: 0 2 1 22 24 23 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 : 52.6 34.2 71.6 56.6 40.9 29.7 47.7 40.4
Old : 52.6 34.2 71.6 56.6 40.9 29.7 47.7 40.4
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 32,264: 0 1,085 240 27,740 26,434 27,980 27,759: 4,284 4,505
Old : 32,264: 0 1,085 240 27,740 26,434 27,980 27,759: 4,284 4,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 285: 0 0 0 285 225 285 225: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.4 0.7 86.0 81.9 86.7 86.0: 13.3 14.0
Old : 100.0: 0.0 3.4 0.7 86.0 81.9 86.7 86.0: 13.3 14.0
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: 0 2 1 22 20 23 22:
Old : 27: 0 2 1 22 20 23 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 : 51.7 52.8 69.4 66.0 41.5 47.3 52.9 54.4
Old : 51.7 52.8 69.4 66.0 41.5 47.3 52.9 54.4
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 32,104: 0 1,610 365 26,364 24,714 26,729 26,689: 5,375 5,415
Old : 32,104: 0 1,610 365 26,364 24,714 26,729 26,689: 5,375 5,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 360: 0 0 0 345 285 345 285: 15 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.0 1.1 82.1 77.0 83.3 83.1: 16.7 16.9
Old : 100.0: 0.0 5.0 1.1 82.1 77.0 83.3 83.1: 16.7 16.9
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: 0 2 2 21 22 23 24:
Old : 27: 0 2 2 21 22 23 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 : 49.3 48.4 67.1 60.9 39.7 43.9 52.0 52.7
Old : 49.3 48.4 67.1 60.9 39.7 43.9 52.0 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 194,554: 2,505 4,047 4,845 145,067 143,620 152,417 152,512: 42,137 42,042
Old : 194,554: 2,505 4,047 4,845 145,067 143,620 152,417 152,512: 42,137 42,042
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 2,383: 420 755 -335 2,170 1,850 2,255 2,270: 128 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 2.1 2.5 74.6 73.8 78.3 78.4: 21.7 21.6
Old : 100.0: 1.3 2.1 2.5 74.6 73.8 78.3 78.4: 21.7 21.6
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 : 44: 4 3 5 29 35 36 41:
Old : 44: 4 3 5 29 35 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 : 31.0 38.4 45.2 54.4 18.3 31.0 28.0 36.1
Old : 31.0 38.4 45.2 54.4 18.3 31.0 28.0 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 170,575: 8,241 1,309 7,185 122,334 129,436 137,760 137,930: 32,815 32,645
Old : 170,575: 8,241 1,309 7,185 122,334 129,436 137,760 137,930: 32,815 32,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,300: 115 -530 -115 1,652 2,297 1,652 1,652: -352 -352
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 0.8 4.2 71.7 75.9 80.8 80.9: 19.2 19.1
Old : 100.0: 4.8 0.8 4.2 71.7 75.9 80.8 80.9: 19.2 19.1
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 : 43: 4 4 5 31 34 38 40:
Old : 43: 4 4 5 31 34 38 40:
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 : 33.8 35.6 50.0 55.1 23.6 30.0 33.0 38.8
Old : 33.8 35.6 50.0 55.1 23.6 30.0 33.0 38.8
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 103,955: 4,725 3,600 350 84,060 85,185 89,135 89,135: 14,820 14,820
Old : 103,955: 4,725 3,600 350 84,060 85,185 89,135 89,135: 14,820 14,820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -2,105: -250 -275 20 -1,400 -1,575 -1,630 -1,830: -475 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 3.5 0.3 80.9 81.9 85.7 85.7: 14.3 14.3
Old : 100.0: 4.5 3.5 0.3 80.9 81.9 85.7 85.7: 14.3 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 2 13 14 16 17:
Old : 21: 2 2 2 13 14 16 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 : 59.8 67.3 78.3 82.2 49.8 47.8 57.4 58.5
Old : 59.8 67.3 78.3 82.2 49.8 47.8 57.4 58.5
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 - Futures Only, January 17, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 95,720: 2,025 7,425 0 78,580 73,180 80,605 80,605: 15,115 15,115
Old : 95,720: 2,025 7,425 0 78,580 73,180 80,605 80,605: 15,115 15,115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -2,100: -255 -275 0 -1,465 -1,440 -1,720 -1,715: -380 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 7.8 0.0 82.1 76.5 84.2 84.2: 15.8 15.8
Old : 100.0: 2.1 7.8 0.0 82.1 76.5 84.2 84.2: 15.8 15.8
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: 1 2 0 14 12 15 14:
Old : 20: 1 2 0 14 12 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 : 60.4 63.1 76.7 80.6 52.8 49.7 61.0 62.9
Old : 60.4 63.1 76.7 80.6 52.8 49.7 61.0 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2023