TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 5,671: 686 1,541 0 4,968 4,118 5,654 5,659: 17 12
Old : 5,671: 686 1,541 0 4,968 4,118 5,654 5,659: 17 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 50: 50 0 0 0 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 27.2 0.0 87.6 72.6 99.7 99.8: 0.3 0.2
Old : 100.0: 12.1 27.2 0.0 87.6 72.6 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 : 58.3 68.4 86.2 86.3 55.6 68.4 83.4 86.3
Old : 58.3 68.4 86.2 86.3 55.6 68.4 83.4 86.3
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, January 10, 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 : 5,822: 595 1,028 0 4,958 4,562 5,553 5,590: 269 232
Old : 5,822: 595 1,028 0 4,958 4,562 5,553 5,590: 269 232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 57: 50 0 0 -13 58 37 58: 20 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 17.7 0.0 85.2 78.4 95.4 96.0: 4.6 4.0
Old : 100.0: 10.2 17.7 0.0 85.2 78.4 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 : 72.0 63.2 86.8 79.5 69.4 63.2 83.5 79.5
Old : 72.0 63.2 86.8 79.5 69.4 63.2 83.5 79.5
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, January 10, 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 : 3,787: 472 1,045 75 3,173 2,647 3,720 3,767: 67 20
Old : 3,787: 472 1,045 75 3,173 2,647 3,720 3,767: 67 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 5: 0 0 0 -25 5 -25 5: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 27.6 2.0 83.8 69.9 98.2 99.5: 1.8 0.5
Old : 100.0: 12.5 27.6 2.0 83.8 69.9 98.2 99.5: 1.8 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 : 72.2 56.1 86.7 83.2 72.2 56.1 85.8 83.2
Old : 72.2 56.1 86.7 83.2 72.2 56.1 85.8 83.2
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, January 10, 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 3, 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 with Delta-adjusted Options and Futures Combined, January 10, 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 3, 2023 :
: 50: 0 55 0 50 -5 50 50: 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 with Delta-adjusted Options and Futures Combined, January 10, 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 3, 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 with Delta-adjusted Options and Futures Combined, January 10, 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 : 3,693: 543 1,020 75 2,998 2,528 3,616 3,623: 77 70
Old : 3,693: 543 1,020 75 2,998 2,528 3,616 3,623: 77 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 5: 0 0 0 5 5 5 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 27.6 2.0 81.2 68.5 97.9 98.1: 2.1 1.9
Old : 100.0: 14.7 27.6 2.0 81.2 68.5 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 : 68.2 57.1 83.6 80.7 66.6 57.1 81.7 80.7
Old : 68.2 57.1 83.6 80.7 66.6 57.1 81.7 80.7
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, January 10, 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 : 1,895: 803 500 0 867 1,160 1,670 1,660: 225 235
Old : 1,895: 803 500 0 867 1,160 1,670 1,660: 225 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 0: -50 0 0 50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 26.4 0.0 45.8 61.2 88.1 87.6: 11.9 12.4
Old : 100.0: 42.4 26.4 0.0 45.8 61.2 88.1 87.6: 11.9 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 5 0 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 : 72.3 48.4 86.8 72.2 72.3 48.4 86.8 72.2
Old : 72.3 48.4 86.8 72.2 72.3 48.4 86.8 72.2
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, January 10, 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: 732 487 0 1,355 1,590 2,087 2,077: 225 235
Old : 2,312: 732 487 0 1,355 1,590 2,087 2,077: 225 235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -343: -50 0 0 -293 -343 -343 -343: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 21.1 0.0 58.6 68.8 90.3 89.8: 9.7 10.2
Old : 100.0: 31.7 21.1 0.0 58.6 68.8 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 : 58.4 58.6 80.4 77.9 58.4 58.6 78.9 77.9
Old : 58.4 58.6 80.4 77.9 58.4 58.6 78.9 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 85,814: 1,776 432 201 77,546 78,471 79,523 79,104: 6,291 6,710
Old : 85,814: 1,776 432 201 77,546 78,471 79,523 79,104: 6,291 6,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -4,511: -340 -100 0 -3,953 -4,193 -4,293 -4,293: -218 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.5 0.2 90.4 91.4 92.7 92.2: 7.3 7.8
Old : 100.0: 2.1 0.5 0.2 90.4 91.4 92.7 92.2: 7.3 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 : 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 : 72.4 66.6 85.9 83.9 67.4 63.8 79.9 80.6
Old : 72.4 66.6 85.9 83.9 67.4 63.8 79.9 80.6
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, January 10, 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 : 24,970: 2,990 0 60 17,535 20,311 20,585 20,371: 4,385 4,599
Old : 24,970: 2,990 0 60 17,535 20,311 20,585 20,371: 4,385 4,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 820: -60 0 0 535 508 475 508: 345 312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 0.0 0.2 70.2 81.3 82.4 81.6: 17.6 18.4
Old : 100.0: 12.0 0.0 0.2 70.2 81.3 82.4 81.6: 17.6 18.4
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 : 21: 2 0 1 16 15 18 16:
Old : 21: 2 0 1 16 15 18 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 : 55.8 61.4 77.8 75.9 52.6 59.6 70.0 70.7
Old : 55.8 61.4 77.8 75.9 52.6 59.6 70.0 70.7
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, January 10, 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 : 25,098: 1,226 4,750 196 22,773 18,715 24,195 23,661: 903 1,437
Old : 25,098: 1,226 4,750 196 22,773 18,715 24,195 23,661: 903 1,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 255: 105 580 -25 207 -348 287 207: -32 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 18.9 0.8 90.7 74.6 96.4 94.3: 3.6 5.7
Old : 100.0: 4.9 18.9 0.8 90.7 74.6 96.4 94.3: 3.6 5.7
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 : 25: 2 2 1 18 19 20 22:
Old : 25: 2 2 1 18 19 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 48.7 84.4 69.9 69.0 44.9 76.4 63.5
Old : 73.6 48.7 84.4 69.9 69.0 44.9 76.4 63.5
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, January 10, 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 : 16,836: 0 5,245 90 15,693 9,951 15,783 15,286: 1,053 1,550
Old : 16,836: 0 5,245 90 15,693 9,951 15,783 15,286: 1,053 1,550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -176: -28 605 -25 122 -743 69 -163: -245 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 31.2 0.5 93.2 59.1 93.7 90.8: 6.3 9.2
Old : 100.0: 0.0 31.2 0.5 93.2 59.1 93.7 90.8: 6.3 9.2
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: 0 4 1 17 13 18 17:
Old : 24: 0 4 1 17 13 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 : 65.5 50.5 80.7 69.5 60.0 43.2 65.7 57.7
Old : 65.5 50.5 80.7 69.5 60.0 43.2 65.7 57.7
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, January 10, 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 : 80,153: 3,870 3,660 900 62,679 62,809 67,449 67,369: 12,704 12,784
Old : 80,153: 3,870 3,660 900 62,679 62,809 67,449 67,369: 12,704 12,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,765: -380 555 -515 -2,477 -3,424 -3,372 -3,384: -393 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 4.6 1.1 78.2 78.4 84.2 84.1: 15.8 15.9
Old : 100.0: 4.8 4.6 1.1 78.2 78.4 84.2 84.1: 15.8 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 : 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 : 49.4 39.1 64.4 60.4 44.4 38.2 58.1 56.0
Old : 49.4 39.1 64.4 60.4 44.4 38.2 58.1 56.0
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, January 10, 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 : 82,457: 8,279 2,898 900 60,655 66,006 69,834 69,804: 12,623 12,653
Old : 82,457: 8,279 2,898 900 60,655 66,006 69,834 69,804: 12,623 12,653
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,207: 485 869 -778 -2,571 -2,982 -2,864 -2,891: -343 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 3.5 1.1 73.6 80.0 84.7 84.7: 15.3 15.3
Old : 100.0: 10.0 3.5 1.1 73.6 80.0 84.7 84.7: 15.3 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 42.9 43.0 60.2 63.2 37.8 40.4 54.8 57.8
Old : 42.9 43.0 60.2 63.2 37.8 40.4 54.8 57.8
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, January 10, 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 : 23,127: 1,270 2,225 215 17,277 16,507 18,762 18,947: 4,365 4,180
Old : 23,127: 1,270 2,225 215 17,277 16,507 18,762 18,947: 4,365 4,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,910: 25 -265 -25 -1,475 -1,170 -1,475 -1,460: -435 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 9.6 0.9 74.7 71.4 81.1 81.9: 18.9 18.1
Old : 100.0: 5.5 9.6 0.9 74.7 71.4 81.1 81.9: 18.9 18.1
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 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 : 33.4 70.8 53.7 79.5 33.1 70.4 53.1 74.0
Old : 33.4 70.8 53.7 79.5 33.1 70.4 53.1 74.0
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 with Delta-adjusted Options and Futures Combined, January 10, 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 : 23,112: 1,270 2,190 235 17,187 16,502 18,692 18,927: 4,420 4,185
Old : 23,112: 1,270 2,190 235 17,187 16,502 18,692 18,927: 4,420 4,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,910: 25 -265 -25 -1,540 -1,175 -1,540 -1,465: -370 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 9.5 1.0 74.4 71.4 80.9 81.9: 19.1 18.1
Old : 100.0: 5.5 9.5 1.0 74.4 71.4 80.9 81.9: 19.1 18.1
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 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 : 32.9 70.8 53.3 79.5 32.7 70.5 52.7 73.8
Old : 32.9 70.8 53.3 79.5 32.7 70.5 52.7 73.8
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, January 10, 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 : 24,653: 0 5,987 140 23,954 18,381 24,094 24,508: 559 145
Old : 24,653: 0 5,987 140 23,954 18,381 24,094 24,508: 559 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,027: 0 -195 140 -1,135 -972 -995 -1,027: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 24.3 0.6 97.2 74.6 97.7 99.4: 2.3 0.6
Old : 100.0: 0.0 24.3 0.6 97.2 74.6 97.7 99.4: 2.3 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 8 16 10:
Old : 22: 0 2 1 15 8 16 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 : 64.7 76.8 85.0 97.7 64.7 73.7 85.0 93.1
Old : 64.7 76.8 85.0 97.7 64.7 73.7 85.0 93.1
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 with Delta-adjusted Options and Futures Combined, January 10, 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 : 23,469: 50 5,687 140 22,844 17,437 23,034 23,264: 435 205
Old : 23,469: 50 5,687 140 22,844 17,437 23,034 23,264: 435 205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -888: 0 -195 140 -1,015 -833 -875 -888: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 24.2 0.6 97.3 74.3 98.1 99.1: 1.9 0.9
Old : 100.0: 0.2 24.2 0.6 97.3 74.3 98.1 99.1: 1.9 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 1 15 7 17 9:
Old : 23: 1 2 1 15 7 17 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 : 65.9 77.3 85.0 97.6 65.9 74.5 85.0 93.3
Old : 65.9 77.3 85.0 97.6 65.9 74.5 85.0 93.3
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, January 10, 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 : 24,003: 3,802 380 0 17,453 21,406 21,255 21,786: 2,748 2,217
Old : 24,003: 3,802 380 0 17,453 21,406 21,255 21,786: 2,748 2,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,084: -129 -35 0 -1,300 -854 -1,429 -889: 345 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 1.6 0.0 72.7 89.2 88.6 90.8: 11.4 9.2
Old : 100.0: 15.8 1.6 0.0 72.7 89.2 88.6 90.8: 11.4 9.2
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 15 12 16 13:
Old : 20: 1 1 0 15 12 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 : 71.3 76.1 82.0 87.1 49.7 56.2 56.9 60.0
Old : 71.3 76.1 82.0 87.1 49.7 56.2 56.9 60.0
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, January 10, 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 3, 2023 :
: -928: -103 -35 0 -1,110 -663 -1,213 -698: 285 -230
: : :
: : 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 89.4 46.8 55.4 55.2 58.9
Old : 68.7 77.2 80.8 89.4 46.8 55.4 55.2 58.9
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, January 10, 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 : 43,167: 5,867 0 140 34,156 40,277 40,163 40,417: 3,004 2,750
Old : 43,167: 5,867 0 140 34,156 40,277 40,163 40,417: 3,004 2,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -437: -195 0 140 -172 -265 -227 -125: -210 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 0.0 0.3 79.1 93.3 93.0 93.6: 7.0 6.4
Old : 100.0: 13.6 0.0 0.3 79.1 93.3 93.0 93.6: 7.0 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 : 29: 2 0 1 19 22 21 23:
Old : 29: 2 0 1 19 22 21 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 : 66.5 68.9 81.4 81.7 66.3 67.3 78.3 78.1
Old : 66.5 68.9 81.4 81.7 66.3 67.3 78.3 78.1
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, January 10, 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 : 45,272: 5,687 4,800 140 36,432 37,693 42,259 42,633: 3,013 2,639
Old : 45,272: 5,687 4,800 140 36,432 37,693 42,259 42,633: 3,013 2,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,530: -95 862 -35 -1,089 -1,934 -1,219 -1,107: -311 -423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 10.6 0.3 80.5 83.3 93.3 94.2: 6.7 5.8
Old : 100.0: 12.6 10.6 0.3 80.5 83.3 93.3 94.2: 6.7 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 19 20 21 24:
Old : 31: 2 3 1 19 20 21 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 : 69.5 64.6 82.2 80.1 69.5 63.8 79.0 75.9
Old : 69.5 64.6 82.2 80.1 69.5 63.8 79.0 75.9
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, January 10, 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 : 57,589: 1,430 1,675 880 53,108 53,073 55,418 55,628: 2,171 1,961
Old : 57,589: 1,430 1,675 880 53,108 53,073 55,418 55,628: 2,171 1,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,708: -35 175 330 -3,771 -4,051 -3,476 -3,546: -232 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 2.9 1.5 92.2 92.2 96.2 96.6: 3.8 3.4
Old : 100.0: 2.5 2.9 1.5 92.2 92.2 96.2 96.6: 3.8 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 : 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 : 65.7 81.3 79.6 89.3 62.1 76.5 73.3 81.9
Old : 65.7 81.3 79.6 89.3 62.1 76.5 73.3 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 52,879: 1,165 1,595 1,045 48,438 48,218 50,648 50,858: 2,231 2,021
Old : 52,879: 1,165 1,595 1,045 48,438 48,218 50,648 50,858: 2,231 2,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,636: -25 -530 575 -4,021 -3,581 -3,471 -3,536: -165 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 3.0 2.0 91.6 91.2 95.8 96.2: 4.2 3.8
Old : 100.0: 2.2 3.0 2.0 91.6 91.2 95.8 96.2: 4.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 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 : 65.0 80.3 78.5 88.4 61.6 75.4 71.4 80.5
Old : 65.0 80.3 78.5 88.4 61.6 75.4 71.4 80.5
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, January 10, 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 : 18,397: 0 1,451 50 15,135 15,059 15,185 16,560: 3,212 1,837
Old : 18,397: 0 1,451 50 15,135 15,059 15,185 16,560: 3,212 1,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,015: 0 -10 0 -987 -1,027 -987 -1,037: -28 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.9 0.3 82.3 81.9 82.5 90.0: 17.5 10.0
Old : 100.0: 0.0 7.9 0.3 82.3 81.9 82.5 90.0: 17.5 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 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 : 59.8 66.7 74.1 85.6 54.0 64.1 67.6 79.4
Old : 59.8 66.7 74.1 85.6 54.0 64.1 67.6 79.4
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, January 10, 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 : 17,506: 0 1,351 50 14,652 14,591 14,702 15,992: 2,804 1,514
Old : 17,506: 0 1,351 50 14,652 14,591 14,702 15,992: 2,804 1,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,000: 0 15 -25 -1,000 -1,055 -1,025 -1,065: 25 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.7 0.3 83.7 83.3 84.0 91.4: 16.0 8.6
Old : 100.0: 0.0 7.7 0.3 83.7 83.3 84.0 91.4: 16.0 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 : 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 : 60.9 72.0 75.6 87.5 59.2 70.3 72.0 83.4
Old : 60.9 72.0 75.6 87.5 59.2 70.3 72.0 83.4
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, January 10, 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 : 35,776: 3,003 1,455 240 29,340 31,698 32,583 33,393: 3,193 2,383
Old : 35,776: 3,003 1,455 240 29,340 31,698 32,583 33,393: 3,193 2,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,504: -235 10 -30 -2,808 -2,338 -3,073 -2,358: 569 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 4.1 0.7 82.0 88.6 91.1 93.3: 8.9 6.7
Old : 100.0: 8.4 4.1 0.7 82.0 88.6 91.1 93.3: 8.9 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 : 29: 2 2 1 22 18 25 20:
Old : 29: 2 2 1 22 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 : 35.4 54.2 57.3 75.2 31.0 39.0 48.1 55.4
Old : 35.4 54.2 57.3 75.2 31.0 39.0 48.1 55.4
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, January 10, 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 : 35,764: 2,838 1,033 360 29,389 32,069 32,587 33,462: 3,177 2,302
Old : 35,764: 2,838 1,033 360 29,389 32,069 32,587 33,462: 3,177 2,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -2,250: -235 -95 -30 -2,585 -1,940 -2,850 -2,065: 600 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 2.9 1.0 82.2 89.7 91.1 93.6: 8.9 6.4
Old : 100.0: 7.9 2.9 1.0 82.2 89.7 91.1 93.6: 8.9 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 : 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 : 36.6 51.2 59.2 75.7 29.1 38.2 46.5 54.1
Old : 36.6 51.2 59.2 75.7 29.1 38.2 46.5 54.1
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, January 10, 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 : 46,602: 7,304 680 280 31,112 38,677 38,696 39,637: 7,906 6,965
Old : 46,602: 7,304 680 280 31,112 38,677 38,696 39,637: 7,906 6,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,793: -700 -40 -35 -3,547 -3,608 -4,282 -3,683: 2,489 1,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 1.5 0.6 66.8 83.0 83.0 85.1: 17.0 14.9
Old : 100.0: 15.7 1.5 0.6 66.8 83.0 83.0 85.1: 17.0 14.9
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: 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 : 43.1 61.8 60.2 79.8 40.3 55.2 53.4 63.5
Old : 43.1 61.8 60.2 79.8 40.3 55.2 53.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 40,959: 7,124 1,284 105 27,757 34,396 34,986 35,785: 5,973 5,174
Old : 40,959: 7,124 1,284 105 27,757 34,396 34,986 35,785: 5,973 5,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,218: -1,152 -205 35 -2,319 -2,754 -3,436 -2,924: 2,218 1,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 3.1 0.3 67.8 84.0 85.4 87.4: 14.6 12.6
Old : 100.0: 17.4 3.1 0.3 67.8 84.0 85.4 87.4: 14.6 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: 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 70.8 60.8 84.3 45.0 65.7 59.8 75.8
Old : 45.0 70.8 60.8 84.3 45.0 65.7 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 with Delta-adjusted Options and Futures Combined, January 10, 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 : 192,332: 6,112 20,863 1,225 134,436 119,680 141,773 141,768: 50,559 50,564
Old : 192,332: 6,112 20,863 1,225 134,436 119,680 141,773 141,768: 50,559 50,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -8,623: -435 -1,053 425 -5,145 -4,562 -5,155 -5,190: -3,468 -3,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 10.8 0.6 69.9 62.2 73.7 73.7: 26.3 26.3
Old : 100.0: 3.2 10.8 0.6 69.9 62.2 73.7 73.7: 26.3 26.3
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 : 46: 2 6 3 33 36 37 43:
Old : 46: 2 6 3 33 36 37 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 : 36.6 27.7 52.8 45.0 26.7 25.9 37.1 35.7
Old : 36.6 27.7 52.8 45.0 26.7 25.9 37.1 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 177,027: 5,393 17,852 610 127,453 114,949 133,456 133,411: 43,571 43,616
Old : 177,027: 5,393 17,852 610 127,453 114,949 133,456 133,411: 43,571 43,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -8,119: -1,150 -1,527 415 -4,162 -3,800 -4,897 -4,912: -3,222 -3,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 10.1 0.3 72.0 64.9 75.4 75.4: 24.6 24.6
Old : 100.0: 3.0 10.1 0.3 72.0 64.9 75.4 75.4: 24.6 24.6
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: 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 28.7 55.2 46.7 28.1 26.9 40.0 35.2
Old : 37.2 28.7 55.2 46.7 28.1 26.9 40.0 35.2
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, January 10, 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 : 48,517: 5 450 105 42,352 41,512 42,462 42,067: 6,055 6,450
Old : 48,517: 5 450 105 42,352 41,512 42,462 42,067: 6,055 6,450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,726: 5 -530 -5 -1,186 -706 -1,186 -1,241: -540 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.2 87.3 85.6 87.5 86.7: 12.5 13.3
Old : 100.0: 0.0 0.9 0.2 87.3 85.6 87.5 86.7: 12.5 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 1 2 25 25 27 28:
Old : 31: 1 1 2 25 25 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 36.6 73.1 58.0 46.5 32.2 55.0 47.6
Old : 54.1 36.6 73.1 58.0 46.5 32.2 55.0 47.6
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, January 10, 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 : 50,771: 0 345 525 42,767 41,917 43,292 42,787: 7,479 7,984
Old : 50,771: 0 345 525 42,767 41,917 43,292 42,787: 7,479 7,984
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,714: -45 -238 -50 -1,364 -1,156 -1,459 -1,444: -255 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 1.0 84.2 82.6 85.3 84.3: 14.7 15.7
Old : 100.0: 0.0 0.7 1.0 84.2 82.6 85.3 84.3: 14.7 15.7
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 : 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 : 52.3 33.8 71.4 56.2 41.0 29.3 47.9 40.0
Old : 52.3 33.8 71.4 56.2 41.0 29.3 47.9 40.0
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, January 10, 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 : 31,979: 0 1,085 240 27,455 26,209 27,695 27,534: 4,284 4,445
Old : 31,979: 0 1,085 240 27,455 26,209 27,695 27,534: 4,284 4,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,450: -25 -450 -25 -1,130 -843 -1,180 -1,318: -270 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.4 0.8 85.9 82.0 86.6 86.1: 13.4 13.9
Old : 100.0: 0.0 3.4 0.8 85.9 82.0 86.6 86.1: 13.4 13.9
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 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 : 51.5 53.3 69.1 65.8 41.1 47.9 53.5 55.1
Old : 51.5 53.3 69.1 65.8 41.1 47.9 53.5 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 31,744: 0 1,610 365 26,019 24,429 26,384 26,404: 5,360 5,340
Old : 31,744: 0 1,610 365 26,019 24,429 26,384 26,404: 5,360 5,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -1,514: -25 -537 0 -1,294 -962 -1,319 -1,499: -195 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.1 1.1 82.0 77.0 83.1 83.2: 16.9 16.8
Old : 100.0: 0.0 5.1 1.1 82.0 77.0 83.1 83.2: 16.9 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 49.4 48.0 66.8 60.8 40.8 44.6 52.6 53.5
Old : 49.4 48.0 66.8 60.8 40.8 44.6 52.6 53.5
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, January 10, 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 : 192,171: 2,085 3,292 5,180 142,897 141,770 150,162 150,242: 42,009 41,929
Old : 192,171: 2,085 3,292 5,180 142,897 141,770 150,162 150,242: 42,009 41,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,334: -2,711 1,015 1,632 -431 -4,057 -1,510 -1,410: -1,824 -1,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 1.7 2.7 74.4 73.8 78.1 78.2: 21.9 21.8
Old : 100.0: 1.1 1.7 2.7 74.4 73.8 78.1 78.2: 21.9 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 30.8 38.5 45.1 55.0 18.5 31.4 28.4 37.2
Old : 30.8 38.5 45.1 55.0 18.5 31.4 28.4 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 169,275: 8,126 1,839 7,300 120,682 127,139 136,108 136,278: 33,167 32,997
Old : 169,275: 8,126 1,839 7,300 120,682 127,139 136,108 136,278: 33,167 32,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -3,679: -450 -644 -205 -1,566 -1,382 -2,221 -2,231: -1,458 -1,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 1.1 4.3 71.3 75.1 80.4 80.5: 19.6 19.5
Old : 100.0: 4.8 1.1 4.3 71.3 75.1 80.4 80.5: 19.6 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 : 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 : 33.3 35.3 49.6 54.9 23.5 29.9 32.3 38.8
Old : 33.3 35.3 49.6 54.9 23.5 29.9 32.3 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 with Delta-adjusted Options and Futures Combined, January 10, 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 : 106,060: 4,975 3,875 330 85,460 86,760 90,765 90,965: 15,295 15,095
Old : 106,060: 4,975 3,875 330 85,460 86,760 90,765 90,965: 15,295 15,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 4,085: 0 1,925 -175 895 -830 720 920: 3,365 3,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 3.7 0.3 80.6 81.8 85.6 85.8: 14.4 14.2
Old : 100.0: 4.7 3.7 0.3 80.6 81.8 85.6 85.8: 14.4 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 : 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 : 59.9 67.2 78.0 81.8 50.0 47.6 57.7 59.0
Old : 59.9 67.2 78.0 81.8 50.0 47.6 57.7 59.0
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, January 10, 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 : 97,820: 2,280 7,700 0 80,045 74,620 82,325 82,320: 15,495 15,500
Old : 97,820: 2,280 7,700 0 80,045 74,620 82,325 82,320: 15,495 15,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 5,180: 0 2,750 0 2,410 -340 2,410 2,410: 2,770 2,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 7.9 0.0 81.8 76.3 84.2 84.2: 15.8 15.8
Old : 100.0: 2.3 7.9 0.0 81.8 76.3 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 13 13 14 15:
Old : 20: 1 2 0 13 13 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 63.2 76.6 80.5 53.2 49.7 61.5 63.4
Old : 60.5 63.2 76.6 80.5 53.2 49.7 61.5 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2023