TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 5,836: 686 1,601 0 5,133 4,223 5,819 5,824: 17 12
Old : 5,836: 686 1,601 0 5,133 4,223 5,819 5,824: 17 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 45: 0 110 0 45 -65 45 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 27.4 0.0 88.0 72.4 99.7 99.8: 0.3 0.2
Old : 100.0: 11.8 27.4 0.0 88.0 72.4 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 : 59.5 65.4 86.6 86.7 56.8 65.4 83.8 86.7
Old : 59.5 65.4 86.6 86.7 56.8 65.4 83.8 86.7
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 24, 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 : 5,923: 595 1,028 0 5,058 4,663 5,653 5,691: 270 232
Old : 5,923: 595 1,028 0 5,058 4,663 5,653 5,691: 270 232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 17.4 0.0 85.4 78.7 95.4 96.1: 4.6 3.9
Old : 100.0: 10.0 17.4 0.0 85.4 78.7 95.4 96.1: 4.6 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 : 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 : 70.9 63.1 87.1 79.8 68.4 63.1 82.3 79.8
Old : 70.9 63.1 87.1 79.8 68.4 63.1 82.3 79.8
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 24, 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 : 3,733: 352 1,020 75 3,228 2,618 3,655 3,713: 78 20
Old : 3,733: 352 1,020 75 3,228 2,618 3,655 3,713: 78 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -5: -70 -25 0 65 20 -5 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 27.3 2.0 86.5 70.1 97.9 99.5: 2.1 0.5
Old : 100.0: 9.4 27.3 2.0 86.5 70.1 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 : 74.2 57.0 86.3 83.6 74.2 57.0 84.7 83.6
Old : 74.2 57.0 86.3 83.6 74.2 57.0 84.7 83.6
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 24, 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 17, 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 71.5 86.9 90.5 59.4 69.3 83.1 88.3
Old : 63.2 71.5 86.9 90.5 59.4 69.3 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 24, 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 : 4,651: 87 1,735 0 4,527 2,866 4,614 4,601: 37 50
Old : 4,651: 87 1,735 0 4,527 2,866 4,614 4,601: 37 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 25: 0 15 0 25 10 25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 37.3 0.0 97.3 61.6 99.2 98.9: 0.8 1.1
Old : 100.0: 1.9 37.3 0.0 97.3 61.6 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 : 78.5 58.7 93.7 82.2 77.4 58.1 87.8 79.0
Old : 78.5 58.7 93.7 82.2 77.4 58.1 87.8 79.0
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 24, 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 17, 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 24, 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 : 3,618: 423 995 75 3,043 2,478 3,541 3,548: 77 70
Old : 3,618: 423 995 75 3,043 2,478 3,541 3,548: 77 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -25: -70 -25 0 45 0 -25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 27.5 2.1 84.1 68.5 97.9 98.1: 2.1 1.9
Old : 100.0: 11.7 27.5 2.1 84.1 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 : 70.3 56.9 83.7 81.0 68.6 56.9 81.1 81.0
Old : 70.3 56.9 83.7 81.0 68.6 56.9 81.1 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 1,950: 753 575 0 967 1,143 1,720 1,718: 230 232
Old : 1,950: 753 575 0 967 1,143 1,720 1,718: 230 232
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 105: 0 0 0 100 115 100 115: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 29.5 0.0 49.6 58.6 88.2 88.1: 11.8 11.9
Old : 100.0: 38.6 29.5 0.0 49.6 58.6 88.2 88.1: 11.8 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 5 0 6 7 10 12:
Old : 22: 4 5 0 6 7 10 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 : 65.6 52.2 84.4 75.8 65.6 52.2 84.4 75.8
Old : 65.6 52.2 84.4 75.8 65.6 52.2 84.4 75.8
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 24, 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 : 2,412: 682 562 0 1,505 1,625 2,187 2,187: 225 225
Old : 2,412: 682 562 0 1,505 1,625 2,187 2,187: 225 225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 100: 0 0 0 100 110 100 110: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 23.3 0.0 62.4 67.4 90.7 90.7: 9.3 9.3
Old : 100.0: 28.3 23.3 0.0 62.4 67.4 90.7 90.7: 9.3 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 5 0 10 7 14 12:
Old : 25: 4 5 0 10 7 14 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 : 52.2 57.6 76.1 78.4 52.2 57.6 75.7 78.4
Old : 52.2 57.6 76.1 78.4 52.2 57.6 75.7 78.4
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 24, 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 : 86,904: 1,416 432 201 78,658 79,213 80,275 79,846: 6,629 7,058
Old : 86,904: 1,416 432 201 78,658 79,213 80,275 79,846: 6,629 7,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 220: 60 0 0 50 100 110 100: 110 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.5 0.2 90.5 91.2 92.4 91.9: 7.6 8.1
Old : 100.0: 1.6 0.5 0.2 90.5 91.2 92.4 91.9: 7.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 2 17 15 20 17:
Old : 22: 2 1 2 17 15 20 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 : 71.7 65.0 85.5 83.0 66.6 62.2 78.5 79.2
Old : 71.7 65.0 85.5 83.0 66.6 62.2 78.5 79.2
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 24, 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 : 30,122: 1,236 9,114 316 27,487 19,129 29,039 28,559: 1,083 1,563
Old : 30,122: 1,236 9,114 316 27,487 19,129 29,039 28,559: 1,083 1,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,790: 0 2,540 0 2,670 -80 2,670 2,460: 120 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 30.3 1.0 91.3 63.5 96.4 94.8: 3.6 5.2
Old : 100.0: 4.1 30.3 1.0 91.3 63.5 96.4 94.8: 3.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 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 : 75.6 49.4 85.3 73.4 68.7 45.9 74.9 63.3
Old : 75.6 49.4 85.3 73.4 68.7 45.9 74.9 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 with Delta-adjusted Options and Futures Combined, January 24, 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 : 22,765: 0 9,609 210 21,582 11,470 21,792 21,289: 973 1,476
Old : 22,765: 0 9,609 210 21,582 11,470 21,792 21,289: 973 1,476
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,230: 0 2,540 0 3,195 375 3,195 2,915: 35 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 42.2 0.9 94.8 50.4 95.7 93.5: 4.3 6.5
Old : 100.0: 0.0 42.2 0.9 94.8 50.4 95.7 93.5: 4.3 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 : 24: 0 4 2 18 13 20 17:
Old : 24: 0 4 2 18 13 20 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 58.1 84.5 77.8 61.9 56.6 68.7 66.8
Old : 72.4 58.1 84.5 77.8 61.9 56.6 68.7 66.8
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 24, 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 : 82,137: 3,980 3,660 900 63,428 63,743 68,308 68,303: 13,829 13,834
Old : 82,137: 3,980 3,660 900 63,428 63,743 68,308 68,303: 13,829 13,834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,739: 110 0 0 912 1,097 1,022 1,097: 717 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 4.5 1.1 77.2 77.6 83.2 83.2: 16.8 16.8
Old : 100.0: 4.8 4.5 1.1 77.2 77.6 83.2 83.2: 16.8 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 4 1 22 26 25 30:
Old : 32: 2 4 1 22 26 25 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 : 47.3 38.4 64.5 59.3 42.5 37.5 55.3 54.8
Old : 47.3 38.4 64.5 59.3 42.5 37.5 55.3 54.8
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 24, 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 : 83,775: 8,989 2,898 900 59,155 65,096 69,044 68,894: 14,731 14,881
Old : 83,775: 8,989 2,898 900 59,155 65,096 69,044 68,894: 14,731 14,881
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,114: 710 0 0 -1,487 -897 -777 -897: 1,891 2,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 3.5 1.1 70.6 77.7 82.4 82.2: 17.6 17.8
Old : 100.0: 10.7 3.5 1.1 70.6 77.7 82.4 82.2: 17.6 17.8
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 : 34: 3 4 1 25 24 29 28:
Old : 34: 3 4 1 25 24 29 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 : 41.1 40.8 58.3 60.5 36.2 38.1 53.0 53.9
Old : 41.1 40.8 58.3 60.5 36.2 38.1 53.0 53.9
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 24, 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 : 24,677: 1,270 2,275 215 18,867 18,062 20,352 20,552: 4,325 4,125
Old : 24,677: 1,270 2,275 215 18,867 18,062 20,352 20,552: 4,325 4,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 990: 0 50 0 945 910 945 960: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 9.2 0.9 76.5 73.2 82.5 83.3: 17.5 16.7
Old : 100.0: 5.1 9.2 0.9 76.5 73.2 82.5 83.3: 17.5 16.7
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 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 : 34.2 73.0 53.7 81.3 34.1 72.7 53.3 76.0
Old : 34.2 73.0 53.7 81.3 34.1 72.7 53.3 76.0
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 24, 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 : 24,062: 1,270 2,240 235 18,177 17,457 19,682 19,932: 4,380 4,130
Old : 24,062: 1,270 2,240 235 18,177 17,457 19,682 19,932: 4,380 4,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 390: 0 50 0 345 310 345 360: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 9.3 1.0 75.5 72.6 81.8 82.8: 18.2 17.2
Old : 100.0: 5.3 9.3 1.0 75.5 72.6 81.8 82.8: 18.2 17.2
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 : 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 : 33.8 72.4 53.4 80.8 33.7 72.1 52.9 75.3
Old : 33.8 72.4 53.4 80.8 33.7 72.1 52.9 75.3
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 24, 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 : 25,929: 0 6,632 140 25,075 19,072 25,215 25,844: 714 85
Old : 25,929: 0 6,632 140 25,075 19,072 25,215 25,844: 714 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 536: 0 575 0 476 21 476 596: 60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 25.6 0.5 96.7 73.6 97.2 99.7: 2.8 0.3
Old : 100.0: 0.0 25.6 0.5 96.7 73.6 97.2 99.7: 2.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 65.3 75.2 84.5 96.8 65.3 72.2 84.4 92.5
Old : 65.3 75.2 84.5 96.8 65.3 72.2 84.4 92.5
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 24, 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 : 24,850: 50 6,332 140 24,070 18,233 24,260 24,705: 590 145
Old : 24,850: 50 6,332 140 24,070 18,233 24,260 24,705: 590 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 641: 0 575 0 581 126 581 701: 60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 25.5 0.6 96.9 73.4 97.6 99.4: 2.4 0.6
Old : 100.0: 0.2 25.5 0.6 96.9 73.4 97.6 99.4: 2.4 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 : 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 : 66.2 76.8 83.8 96.7 66.2 74.2 83.6 92.6
Old : 66.2 76.8 83.8 96.7 66.2 74.2 83.6 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 25,148: 3,802 1,080 0 18,763 22,016 22,565 23,096: 2,583 2,052
Old : 25,148: 3,802 1,080 0 18,763 22,016 22,565 23,096: 2,583 2,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 30: 0 0 0 35 35 35 35: -5 -5
: : :
: : 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 13 17 14:
Old : 20: 1 1 0 16 13 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 75.3 81.4 88.8 50.3 54.8 57.1 60.8
Old : 70.9 75.3 81.4 88.8 50.3 54.8 57.1 60.8
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 24, 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 : 20,825: 2,996 100 100 15,892 19,433 18,988 19,633: 1,837 1,192
Old : 20,825: 2,996 100 100 15,892 19,433 18,988 19,633: 1,837 1,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 200: 0 0 100 195 195 295 295: -95 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 0.5 0.5 76.3 93.3 91.2 94.3: 8.8 5.7
Old : 100.0: 14.4 0.5 0.5 76.3 93.3 91.2 94.3: 8.8 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 : 21: 1 1 1 17 14 19 15:
Old : 21: 1 1 1 17 14 19 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 : 68.1 77.5 80.5 90.0 46.3 55.7 54.7 59.2
Old : 68.1 77.5 80.5 90.0 46.3 55.7 54.7 59.2
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 24, 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 : 46,481: 6,597 0 140 36,010 42,976 42,747 43,116: 3,734 3,365
Old : 46,481: 6,597 0 140 36,010 42,976 42,747 43,116: 3,734 3,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,259: 610 0 0 1,454 2,244 2,064 2,244: 195 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 0.0 0.3 77.5 92.5 92.0 92.8: 8.0 7.2
Old : 100.0: 14.2 0.0 0.3 77.5 92.5 92.0 92.8: 8.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 0 1 20 22 24 23:
Old : 31: 4 0 1 20 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 : 66.2 67.1 78.9 81.2 66.0 63.1 75.4 73.9
Old : 66.2 67.1 78.9 81.2 66.0 63.1 75.4 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 49,330: 6,332 5,575 140 39,260 40,566 45,732 46,281: 3,598 3,049
Old : 49,330: 6,332 5,575 140 39,260 40,566 45,732 46,281: 3,598 3,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,628: 575 825 0 2,433 2,423 3,008 3,248: 620 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 11.3 0.3 79.6 82.2 92.7 93.8: 7.3 6.2
Old : 100.0: 12.8 11.3 0.3 79.6 82.2 92.7 93.8: 7.3 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 : 32: 2 4 1 20 20 22 25:
Old : 32: 2 4 1 20 20 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 64.7 82.2 80.9 69.7 63.9 79.0 76.0
Old : 69.7 64.7 82.2 80.9 69.7 63.9 79.0 76.0
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 24, 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 : 60,771: 1,430 1,825 870 56,078 55,893 58,378 58,588: 2,393 2,183
Old : 60,771: 1,430 1,825 870 56,078 55,893 58,378 58,588: 2,393 2,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,852: 0 175 -10 2,760 2,585 2,750 2,750: 102 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 3.0 1.4 92.3 92.0 96.1 96.4: 3.9 3.6
Old : 100.0: 2.4 3.0 1.4 92.3 92.0 96.1 96.4: 3.9 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 : 65.7 81.4 78.8 89.4 62.3 76.3 72.8 81.7
Old : 65.7 81.4 78.8 89.4 62.3 76.3 72.8 81.7
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 24, 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 : 54,384: 1,165 1,745 1,045 49,854 49,484 52,064 52,274: 2,320 2,110
Old : 54,384: 1,165 1,745 1,045 49,854 49,484 52,064 52,274: 2,320 2,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 995: 0 175 0 976 801 976 976: 19 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 3.2 1.9 91.7 91.0 95.7 96.1: 4.3 3.9
Old : 100.0: 2.1 3.2 1.9 91.7 91.0 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 20 17 23 22:
Old : 29: 2 3 3 20 17 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 : 64.3 80.2 77.6 88.4 60.9 74.6 70.3 79.9
Old : 64.3 80.2 77.6 88.4 60.9 74.6 70.3 79.9
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 24, 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 : 18,747: 0 1,451 50 15,610 15,669 15,660 17,170: 3,087 1,577
Old : 18,747: 0 1,451 50 15,610 15,669 15,660 17,170: 3,087 1,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 25: 0 0 0 310 325 310 325: -285 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.7 0.3 83.3 83.6 83.5 91.6: 16.5 8.4
Old : 100.0: 0.0 7.7 0.3 83.3 83.6 83.5 91.6: 16.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 61.3 69.8 75.1 87.2 56.9 67.4 69.6 82.4
Old : 61.3 69.8 75.1 87.2 56.9 67.4 69.6 82.4
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 24, 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 : 18,001: 0 1,351 50 15,307 15,381 15,357 16,782: 2,644 1,219
Old : 18,001: 0 1,351 50 15,307 15,381 15,357 16,782: 2,644 1,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: -45: 0 0 0 255 270 255 270: -300 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.5 0.3 85.0 85.4 85.3 93.2: 14.7 6.8
Old : 100.0: 0.0 7.5 0.3 85.0 85.4 85.3 93.2: 14.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 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 : 62.7 74.6 76.8 89.7 61.1 73.0 73.5 85.8
Old : 62.7 74.6 76.8 89.7 61.1 73.0 73.5 85.8
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 with Delta-adjusted Options and Futures Combined, January 24, 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 : 36,559: 3,453 1,530 240 29,418 32,206 33,111 33,976: 3,448 2,583
Old : 36,559: 3,453 1,530 240 29,418 32,206 33,111 33,976: 3,448 2,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 703: 100 25 0 423 498 523 523: 180 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 4.2 0.7 80.5 88.1 90.6 92.9: 9.4 7.1
Old : 100.0: 9.4 4.2 0.7 80.5 88.1 90.6 92.9: 9.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 1 23 19 26 21:
Old : 30: 2 2 1 23 19 26 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 : 34.2 54.4 57.2 74.1 32.3 43.9 49.4 57.3
Old : 34.2 54.4 57.2 74.1 32.3 43.9 49.4 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 36,033: 2,838 1,108 375 29,703 32,308 32,916 33,791: 3,117 2,242
Old : 36,033: 2,838 1,108 375 29,703 32,308 32,916 33,791: 3,117 2,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 374: 0 25 15 424 399 439 439: -65 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 3.1 1.0 82.4 89.7 91.3 93.8: 8.7 6.2
Old : 100.0: 7.9 3.1 1.0 82.4 89.7 91.3 93.8: 8.7 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 : 28: 2 2 2 22 18 26 20:
Old : 28: 2 2 2 22 18 26 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 : 37.9 52.4 60.1 74.9 29.4 43.2 47.1 57.8
Old : 37.9 52.4 60.1 74.9 29.4 43.2 47.1 57.8
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 24, 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 : 50,190: 7,354 205 605 34,085 42,175 42,044 42,985: 8,146 7,205
Old : 50,190: 7,354 205 605 34,085 42,175 42,044 42,985: 8,146 7,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,468: 0 -175 110 3,348 3,523 3,458 3,458: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 0.4 1.2 67.9 84.0 83.8 85.6: 16.2 14.4
Old : 100.0: 14.7 0.4 1.2 67.9 84.0 83.8 85.6: 16.2 14.4
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 : 43.4 62.8 60.8 80.8 43.4 53.9 55.7 65.4
Old : 43.4 62.8 60.8 80.8 43.4 53.9 55.7 65.4
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 24, 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 : 44,672: 7,124 459 350 31,090 38,554 38,564 39,363: 6,108 5,309
Old : 44,672: 7,124 459 350 31,090 38,554 38,564 39,363: 6,108 5,309
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,698: 0 -525 30 3,708 4,233 3,738 3,738: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 1.0 0.8 69.6 86.3 86.3 88.1: 13.7 11.9
Old : 100.0: 15.9 1.0 0.8 69.6 86.3 86.3 88.1: 13.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 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 : 48.1 72.4 62.6 85.0 48.1 68.6 61.6 76.3
Old : 48.1 72.4 62.6 85.0 48.1 68.6 61.6 76.3
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 24, 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 : 199,577: 6,502 21,583 1,025 140,971 125,870 148,498 148,478: 51,079 51,099
Old : 199,577: 6,502 21,583 1,025 140,971 125,870 148,498 148,478: 51,079 51,099
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 5,442: -35 100 0 5,590 5,440 5,555 5,540: -113 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 10.8 0.5 70.6 63.1 74.4 74.4: 25.6 25.6
Old : 100.0: 3.3 10.8 0.5 70.6 63.1 74.4 74.4: 25.6 25.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 6 2 34 36 37 43:
Old : 46: 2 6 2 34 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 : 37.6 27.1 53.4 45.0 28.3 25.3 38.8 36.1
Old : 37.6 27.1 53.4 45.0 28.3 25.3 38.8 36.1
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 24, 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 : 180,839: 4,793 18,072 610 130,972 117,648 136,375 136,330: 44,464 44,509
Old : 180,839: 4,793 18,072 610 130,972 117,648 136,375 136,330: 44,464 44,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,529: -325 0 0 3,439 3,114 3,114 3,114: 415 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 10.0 0.3 72.4 65.1 75.4 75.4: 24.6 24.6
Old : 100.0: 2.7 10.0 0.3 72.4 65.1 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 : 38.5 28.7 55.4 46.5 31.2 26.5 42.1 36.0
Old : 38.5 28.7 55.4 46.5 31.2 26.5 42.1 36.0
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 24, 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 : 48,956: 5 450 105 42,841 42,001 42,951 42,556: 6,005 6,400
Old : 48,956: 5 450 105 42,841 42,001 42,951 42,556: 6,005 6,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 94: 0 0 0 104 104 104 104: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.2 87.5 85.8 87.7 86.9: 12.3 13.1
Old : 100.0: 0.0 0.9 0.2 87.5 85.8 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 : 54.5 35.8 72.8 58.0 46.4 31.5 54.1 47.8
Old : 54.5 35.8 72.8 58.0 46.4 31.5 54.1 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 with Delta-adjusted Options and Futures Combined, January 24, 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 : 51,314: 0 345 525 43,328 42,478 43,853 43,348: 7,461 7,966
Old : 51,314: 0 345 525 43,328 42,478 43,853 43,348: 7,461 7,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 277: 0 0 0 295 295 295 295: -18 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.7 1.0 84.4 82.8 85.5 84.5: 14.5 15.5
Old : 100.0: 0.0 0.7 1.0 84.4 82.8 85.5 84.5: 14.5 15.5
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: 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 34.8 71.0 56.7 40.0 30.0 46.6 40.2
Old : 52.3 34.8 71.0 56.7 40.0 30.0 46.6 40.2
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 24, 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 : 33,301: 0 1,820 240 28,667 26,506 28,907 28,566: 4,394 4,735
Old : 33,301: 0 1,820 240 28,667 26,506 28,907 28,566: 4,394 4,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,037: 0 735 0 927 72 927 807: 110 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.5 0.7 86.1 79.6 86.8 85.8: 13.2 14.2
Old : 100.0: 0.0 5.5 0.7 86.1 79.6 86.8 85.8: 13.2 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 : 28: 0 3 1 23 20 24 23:
Old : 28: 0 3 1 23 20 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 : 52.2 52.6 69.6 66.2 43.4 46.2 53.2 53.0
Old : 52.2 52.6 69.6 66.2 43.4 46.2 53.2 53.0
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 24, 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 : 33,109: 75 2,270 365 27,234 24,879 27,674 27,514: 5,435 5,595
Old : 33,109: 75 2,270 365 27,234 24,879 27,674 27,514: 5,435 5,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,005: 75 660 0 870 165 945 825: 60 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 6.9 1.1 82.3 75.1 83.6 83.1: 16.4 16.9
Old : 100.0: 0.2 6.9 1.1 82.3 75.1 83.6 83.1: 16.4 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 : 28: 1 2 2 21 22 24 24:
Old : 28: 1 2 2 21 22 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 49.5 67.6 62.2 40.6 44.2 51.8 52.8
Old : 50.3 49.5 67.6 62.2 40.6 44.2 51.8 52.8
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 24, 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 : 196,966: 3,309 4,687 4,929 145,472 144,249 153,710 153,865: 43,256 43,101
Old : 196,966: 3,309 4,687 4,929 145,472 144,249 153,710 153,865: 43,256 43,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 2,412: 804 640 84 405 629 1,293 1,353: 1,119 1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 2.4 2.5 73.9 73.2 78.0 78.1: 22.0 21.9
Old : 100.0: 1.7 2.4 2.5 73.9 73.2 78.0 78.1: 22.0 21.9
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 : 45: 5 2 6 29 36 37 42:
Old : 45: 5 2 6 29 36 37 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 38.3 44.6 53.8 17.1 30.4 26.3 35.9
Old : 29.5 38.3 44.6 53.8 17.1 30.4 26.3 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 171,809: 8,991 1,709 6,980 122,189 129,641 138,160 138,330: 33,649 33,479
Old : 171,809: 8,991 1,709 6,980 122,189 129,641 138,160 138,330: 33,649 33,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,234: 750 400 -205 -145 205 400 400: 834 834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 1.0 4.1 71.1 75.5 80.4 80.5: 19.6 19.5
Old : 100.0: 5.2 1.0 4.1 71.1 75.5 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: 5 3 5 31 34 38 40:
Old : 43: 5 3 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 : 34.0 35.1 50.2 54.9 24.1 29.3 33.8 38.2
Old : 34.0 35.1 50.2 54.9 24.1 29.3 33.8 38.2
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 24, 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 : 105,479: 4,725 3,600 350 84,304 85,429 89,379 89,379: 16,100 16,100
Old : 105,479: 4,725 3,600 350 84,304 85,429 89,379 89,379: 16,100 16,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,524: 0 0 0 244 244 244 244: 1,280 1,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 3.4 0.3 79.9 81.0 84.7 84.7: 15.3 15.3
Old : 100.0: 4.5 3.4 0.3 79.9 81.0 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 : 22: 2 2 2 13 15 16 18:
Old : 22: 2 2 2 13 15 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 66.0 77.4 81.0 48.9 46.8 56.4 57.1
Old : 59.3 66.0 77.4 81.0 48.9 46.8 56.4 57.1
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 24, 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 : 96,855: 2,025 7,125 50 79,055 73,955 81,130 81,130: 15,725 15,725
Old : 96,855: 2,025 7,125 50 79,055 73,955 81,130 81,130: 15,725 15,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,135: 0 -300 50 475 775 525 525: 610 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 7.4 0.1 81.6 76.4 83.8 83.8: 16.2 16.2
Old : 100.0: 2.1 7.4 0.1 81.6 76.4 83.8 83.8: 16.2 16.2
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 2 1 14 13 16 15:
Old : 21: 1 2 1 14 13 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 62.5 76.1 80.0 52.0 48.9 60.1 61.6
Old : 60.0 62.5 76.1 80.0 52.0 48.9 60.1 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023