TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 6,256: 836 1,821 0 5,403 4,423 6,239 6,244: 17 12
Old : 6,256: 836 1,821 0 5,403 4,423 6,239 6,244: 17 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 260: 150 160 0 110 100 260 260: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 29.1 0.0 86.4 70.7 99.7 99.8: 0.3 0.2
Old : 100.0: 13.4 29.1 0.0 86.4 70.7 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 : 29: 5 7 0 10 9 15 16:
Old : 29: 5 7 0 10 9 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 56.3 85.5 82.8 57.3 56.3 79.8 81.8
Old : 58.2 56.3 85.5 82.8 57.3 56.3 79.8 81.8
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, February 07, 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 : 6,224: 552 1,198 0 5,423 4,793 5,975 5,991: 249 233
Old : 6,224: 552 1,198 0 5,423 4,793 5,975 5,991: 249 233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 171: -49 170 0 220 0 171 170: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 19.2 0.0 87.1 77.0 96.0 96.3: 4.0 3.7
Old : 100.0: 8.9 19.2 0.0 87.1 77.0 96.0 96.3: 4.0 3.7
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: 5 7 0 9 11 14 18:
Old : 30: 5 7 0 9 11 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 : 73.3 59.8 89.5 80.0 70.9 59.8 84.6 80.0
Old : 73.3 59.8 89.5 80.0 70.9 59.8 84.6 80.0
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, February 07, 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 : 3,917: 285 1,178 75 3,500 2,644 3,860 3,897: 57 20
Old : 3,917: 285 1,178 75 3,500 2,644 3,860 3,897: 57 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 136: 0 125 0 137 11 137 136: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 30.1 1.9 89.4 67.5 98.5 99.5: 1.5 0.5
Old : 100.0: 7.3 30.1 1.9 89.4 67.5 98.5 99.5: 1.5 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 : 32: 5 8 1 11 9 16 18:
Old : 32: 5 8 1 11 9 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 : 68.1 55.4 86.0 81.6 68.1 55.4 85.0 81.6
Old : 68.1 55.4 86.0 81.6 68.1 55.4 85.0 81.6
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, February 07, 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 : 3,748: 222 2,114 85 3,406 1,508 3,713 3,707: 35 41
Old : 3,748: 222 2,114 85 3,406 1,508 3,713 3,707: 35 41
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -234: -75 -10 50 -209 -284 -234 -244: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 56.4 2.3 90.9 40.2 99.1 98.9: 0.9 1.1
Old : 100.0: 5.9 56.4 2.3 90.9 40.2 99.1 98.9: 0.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 5 3 12 8 17 15:
Old : 25: 3 5 3 12 8 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 71.7 83.5 89.0 53.2 71.7 77.5 86.4
Old : 57.2 71.7 83.5 89.0 53.2 71.7 77.5 86.4
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, February 07, 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 : 4,484: 50 1,768 0 4,397 2,666 4,447 4,434: 37 50
Old : 4,484: 50 1,768 0 4,397 2,666 4,447 4,434: 37 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -362: -37 -37 0 -325 -325 -362 -362: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 39.4 0.0 98.1 59.5 99.2 98.9: 0.8 1.1
Old : 100.0: 1.1 39.4 0.0 98.1 59.5 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 : 28: 2 7 0 12 12 14 19:
Old : 28: 2 7 0 12 12 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.3 60.7 94.2 81.5 80.2 60.7 90.1 77.7
Old : 81.3 60.7 94.2 81.5 80.2 60.7 90.1 77.7
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, February 07, 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 : 4,287: 565 1,204 0 3,433 2,828 3,998 4,032: 289 255
Old : 4,287: 565 1,204 0 3,433 2,828 3,998 4,032: 289 255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 78: 0 100 0 78 -22 78 78: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 28.1 0.0 80.1 66.0 93.3 94.1: 6.7 5.9
Old : 100.0: 13.2 28.1 0.0 80.1 66.0 93.3 94.1: 6.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 8 0 8 10 11 18:
Old : 27: 3 8 0 8 10 11 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 54.0 87.1 74.7 65.3 54.0 84.8 74.4
Old : 66.5 54.0 87.1 74.7 65.3 54.0 84.8 74.4
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, February 07, 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: 413 1,020 75 3,128 2,528 3,616 3,623: 77 70
Old : 3,693: 413 1,020 75 3,128 2,528 3,616 3,623: 77 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 25: 0 25 -10 25 0 15 15: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 27.6 2.0 84.7 68.5 97.9 98.1: 2.1 1.9
Old : 100.0: 11.2 27.6 2.0 84.7 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 : 33: 6 7 1 12 10 18 18:
Old : 33: 6 7 1 12 10 18 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 : 68.5 55.8 82.5 79.3 66.8 55.8 79.9 79.3
Old : 68.5 55.8 82.5 79.3 66.8 55.8 79.9 79.3
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, February 07, 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 : 1,993: 698 625 0 1,020 1,143 1,718 1,768: 275 225
Old : 1,993: 698 625 0 1,020 1,143 1,718 1,768: 275 225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 43: -50 50 0 43 0 -7 50: 50 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 31.4 0.0 51.2 57.4 86.2 88.7: 13.8 11.3
Old : 100.0: 35.0 31.4 0.0 51.2 57.4 86.2 88.7: 13.8 11.3
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 : 23: 4 5 0 7 7 11 12:
Old : 23: 4 5 0 7 7 11 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 : 62.0 51.6 80.3 76.7 62.0 51.6 80.3 76.7
Old : 62.0 51.6 80.3 76.7 62.0 51.6 80.3 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 2,397: 632 612 0 1,470 1,560 2,102 2,172: 295 225
Old : 2,397: 632 612 0 1,470 1,560 2,102 2,172: 295 225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 50: -50 50 0 50 0 0 50: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 25.5 0.0 61.3 65.1 87.7 90.6: 12.3 9.4
Old : 100.0: 26.4 25.5 0.0 61.3 65.1 87.7 90.6: 12.3 9.4
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 : 23: 4 5 0 8 6 12 11:
Old : 23: 4 5 0 8 6 12 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 58.4 77.3 80.8 52.6 58.4 77.3 80.8
Old : 52.6 58.4 77.3 80.8 52.6 58.4 77.3 80.8
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, February 07, 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 : 83,563: 1,845 421 101 74,874 75,911 76,820 76,433: 6,743 7,130
Old : 83,563: 1,845 421 101 74,874 75,911 76,820 76,433: 6,743 7,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -3,342: 304 -11 -100 -3,764 -3,407 -3,560 -3,518: 218 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.5 0.1 89.6 90.8 91.9 91.5: 8.1 8.5
Old : 100.0: 2.2 0.5 0.1 89.6 90.8 91.9 91.5: 8.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 2 18 15 21 17:
Old : 23: 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 : 70.2 65.0 84.4 83.3 66.9 62.1 78.0 79.2
Old : 70.2 65.0 84.4 83.3 66.9 62.1 78.0 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 67,984: 1,663 0 0 60,451 61,694 62,114 61,694: 5,870 6,290
Old : 67,984: 1,663 0 0 60,451 61,694 62,114 61,694: 5,870 6,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,676: 205 0 0 -3,107 -2,891 -2,902 -2,891: 226 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.0 0.0 88.9 90.7 91.4 90.7: 8.6 9.3
Old : 100.0: 2.4 0.0 0.0 88.9 90.7 91.4 90.7: 8.6 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 0 19 14 20 14:
Old : 21: 1 0 0 19 14 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 61.2 82.4 84.0 66.3 57.8 75.8 75.3
Old : 69.5 61.2 82.4 84.0 66.3 57.8 75.8 75.3
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, February 07, 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 : 30,302: 1,158 10,509 266 27,890 18,109 29,314 28,884: 988 1,418
Old : 30,302: 1,158 10,509 266 27,890 18,109 29,314 28,884: 988 1,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -589: -118 895 0 -311 -1,329 -429 -434: -160 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 34.7 0.9 92.0 59.8 96.7 95.3: 3.3 4.7
Old : 100.0: 3.8 34.7 0.9 92.0 59.8 96.7 95.3: 3.3 4.7
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 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 : 78.8 53.2 86.9 75.0 70.8 51.0 76.7 65.6
Old : 78.8 53.2 86.9 75.0 70.8 51.0 76.7 65.6
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, February 07, 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 : 23,621: 0 10,954 210 22,463 11,049 22,673 22,213: 948 1,408
Old : 23,621: 0 10,954 210 22,463 11,049 22,673 22,213: 948 1,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 173: 0 895 0 238 -669 238 226: -65 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 46.4 0.9 95.1 46.8 96.0 94.0: 4.0 6.0
Old : 100.0: 0.0 46.4 0.9 95.1 46.8 96.0 94.0: 4.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 4 2 18 15 20 19:
Old : 24: 0 4 2 18 15 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 62.5 86.7 79.0 67.0 61.1 71.8 68.8
Old : 75.8 62.5 86.7 79.0 67.0 61.1 71.8 68.8
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, February 07, 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 : 81,135: 4,200 5,635 850 62,122 60,810 67,172 67,295: 13,963 13,840
Old : 81,135: 4,200 5,635 850 62,122 60,810 67,172 67,295: 13,963 13,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,664: -330 1,810 -75 -836 -2,938 -1,241 -1,203: -423 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 6.9 1.0 76.6 74.9 82.8 82.9: 17.2 17.1
Old : 100.0: 5.2 6.9 1.0 76.6 74.9 82.8 82.9: 17.2 17.1
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 : 33: 2 5 1 23 26 26 31:
Old : 33: 2 5 1 23 26 26 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 36.3 63.8 57.9 41.8 34.6 54.7 54.6
Old : 46.4 36.3 63.8 57.9 41.8 34.6 54.7 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 83,055: 9,296 4,782 850 58,090 62,642 68,236 68,274: 14,819 14,781
Old : 83,055: 9,296 4,782 850 58,090 62,642 68,236 68,274: 14,819 14,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,253: -328 1,909 -75 -645 -2,634 -1,048 -800: -205 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 5.8 1.0 69.9 75.4 82.2 82.2: 17.8 17.8
Old : 100.0: 11.2 5.8 1.0 69.9 75.4 82.2 82.2: 17.8 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 23 29 27:
Old : 34: 3 4 1 25 23 29 27:
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 : 40.4 39.6 58.0 59.4 35.7 36.7 52.2 54.5
Old : 40.4 39.6 58.0 59.4 35.7 36.7 52.2 54.5
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, February 07, 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 : 23,380: 1,245 2,100 190 18,155 17,455 19,590 19,745: 3,790 3,635
Old : 23,380: 1,245 2,100 190 18,155 17,455 19,590 19,745: 3,790 3,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,647: -25 -175 -25 -1,312 -1,207 -1,362 -1,407: -285 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 9.0 0.8 77.7 74.7 83.8 84.5: 16.2 15.5
Old : 100.0: 5.3 9.0 0.8 77.7 74.7 83.8 84.5: 16.2 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 : 29: 1 2 3 24 11 27 14:
Old : 29: 1 2 3 24 11 27 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 : 36.7 74.8 56.2 83.0 36.4 74.5 55.8 77.6
Old : 36.7 74.8 56.2 83.0 36.4 74.5 55.8 77.6
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, February 07, 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 : 22,755: 1,245 2,065 210 17,460 16,835 18,915 19,110: 3,840 3,645
Old : 22,755: 1,245 2,065 210 17,460 16,835 18,915 19,110: 3,840 3,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,657: -25 -175 -25 -1,317 -1,222 -1,367 -1,422: -290 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 9.1 0.9 76.7 74.0 83.1 84.0: 16.9 16.0
Old : 100.0: 5.5 9.1 0.9 76.7 74.0 83.1 84.0: 16.9 16.0
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 : 29: 1 2 3 24 11 27 14:
Old : 29: 1 2 3 24 11 27 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 : 36.4 74.2 56.0 82.6 36.1 73.9 55.6 76.9
Old : 36.4 74.2 56.0 82.6 36.1 73.9 55.6 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 24,697: 0 6,377 140 23,870 18,095 24,010 24,612: 687 85
Old : 24,697: 0 6,377 140 23,870 18,095 24,010 24,612: 687 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,412: 0 -335 0 -1,385 -1,077 -1,385 -1,412: -27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 25.8 0.6 96.7 73.3 97.2 99.7: 2.8 0.3
Old : 100.0: 0.0 25.8 0.6 96.7 73.3 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 : 65.9 76.9 85.2 96.8 65.9 74.4 85.2 92.8
Old : 65.9 76.9 85.2 96.8 65.9 74.4 85.2 92.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 23,725: 50 5,997 140 22,955 17,443 23,145 23,580: 580 145
Old : 23,725: 50 5,997 140 22,955 17,443 23,145 23,580: 580 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,305: 0 -335 0 -1,295 -970 -1,295 -1,305: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 25.3 0.6 96.8 73.5 97.6 99.4: 2.4 0.6
Old : 100.0: 0.2 25.3 0.6 96.8 73.5 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 : 66.8 78.1 84.4 96.5 66.8 75.9 84.4 93.3
Old : 66.8 78.1 84.4 96.5 66.8 75.9 84.4 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 21,668: 2,868 70 100 16,463 19,871 19,431 20,041: 2,237 1,627
Old : 21,668: 2,868 70 100 16,463 19,871 19,431 20,041: 2,237 1,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 848: -128 -50 0 576 463 448 413: 400 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 0.3 0.5 76.0 91.7 89.7 92.5: 10.3 7.5
Old : 100.0: 13.2 0.3 0.5 76.0 91.7 89.7 92.5: 10.3 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 1 15 13 17 14:
Old : 20: 1 1 1 15 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 : 65.8 79.5 80.5 89.2 46.8 60.0 59.0 63.6
Old : 65.8 79.5 80.5 89.2 46.8 60.0 59.0 63.6
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, February 07, 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 : 44,654: 6,297 700 190 34,618 40,795 41,105 41,685: 3,549 2,969
Old : 44,654: 6,297 700 190 34,618 40,795 41,105 41,685: 3,549 2,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,098: -380 700 50 -1,652 -2,511 -1,982 -1,761: -116 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 1.6 0.4 77.5 91.4 92.1 93.4: 7.9 6.6
Old : 100.0: 14.1 1.6 0.4 77.5 91.4 92.1 93.4: 7.9 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 1 2 21 22 25 24:
Old : 31: 3 1 2 21 22 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 66.0 79.2 80.3 66.0 62.2 75.9 73.0
Old : 66.1 66.0 79.2 80.3 66.0 62.2 75.9 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 47,016: 5,997 6,275 140 37,387 37,869 43,524 44,284: 3,492 2,732
Old : 47,016: 5,997 6,275 140 37,387 37,869 43,524 44,284: 3,492 2,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,892: -335 700 0 -2,468 -3,282 -2,803 -2,582: -89 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 13.3 0.3 79.5 80.5 92.6 94.2: 7.4 5.8
Old : 100.0: 12.8 13.3 0.3 79.5 80.5 92.6 94.2: 7.4 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 4 1 21 19 23 24:
Old : 31: 2 4 1 21 19 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 : 70.9 63.8 83.1 80.0 70.9 63.0 80.2 75.1
Old : 70.9 63.8 83.1 80.0 70.9 63.0 80.2 75.1
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, February 07, 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 : 78,185: 1,450 2,240 1,110 71,149 70,869 73,709 74,219: 4,476 3,966
Old : 78,185: 1,450 2,240 1,110 71,149 70,869 73,709 74,219: 4,476 3,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 7,009: -450 205 75 6,486 5,771 6,111 6,051: 898 958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 2.9 1.4 91.0 90.6 94.3 94.9: 5.7 5.1
Old : 100.0: 1.9 2.9 1.4 91.0 90.6 94.3 94.9: 5.7 5.1
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 : 28: 3 1 4 21 15 25 19:
Old : 28: 3 1 4 21 15 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 84.2 80.4 91.0 67.8 84.0 78.2 86.5
Old : 69.3 84.2 80.4 91.0 67.8 84.0 78.2 86.5
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, February 07, 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 : 73,079: 1,090 2,540 945 66,684 65,744 68,719 69,229: 4,360 3,850
Old : 73,079: 1,090 2,540 945 66,684 65,744 68,719 69,229: 4,360 3,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 9,125: -275 280 -25 8,161 7,546 7,861 7,801: 1,264 1,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 3.5 1.3 91.2 90.0 94.0 94.7: 6.0 5.3
Old : 100.0: 1.5 3.5 1.3 91.2 90.0 94.0 94.7: 6.0 5.3
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 : 28: 2 2 3 20 15 23 19:
Old : 28: 2 2 3 20 15 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 83.8 80.6 90.6 68.5 83.2 77.9 85.8
Old : 69.9 83.8 80.6 90.6 68.5 83.2 77.9 85.8
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, February 07, 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 : 20,226: 0 1,721 25 17,074 16,463 17,099 18,209: 3,127 2,017
Old : 20,226: 0 1,721 25 17,074 16,463 17,099 18,209: 3,127 2,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 74: 0 270 -25 59 -611 34 -366: 40 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.5 0.1 84.4 81.4 84.5 90.0: 15.5 10.0
Old : 100.0: 0.0 8.5 0.1 84.4 81.4 84.5 90.0: 15.5 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 : 22: 0 2 1 18 11 19 13:
Old : 22: 0 2 1 18 11 19 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 : 62.3 70.7 74.5 86.6 60.4 68.2 71.8 83.8
Old : 62.3 70.7 74.5 86.6 60.4 68.2 71.8 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 19,906: 0 1,646 25 17,212 16,601 17,237 18,272: 2,669 1,634
Old : 19,906: 0 1,646 25 17,212 16,601 17,237 18,272: 2,669 1,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 405: 0 295 -25 405 -280 380 -10: 25 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.3 0.1 86.5 83.4 86.6 91.8: 13.4 8.2
Old : 100.0: 0.0 8.3 0.1 86.5 83.4 86.6 91.8: 13.4 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 : 22: 0 2 1 18 11 19 13:
Old : 22: 0 2 1 18 11 19 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 : 64.4 73.1 76.8 88.6 63.3 71.4 74.2 85.1
Old : 64.4 73.1 76.8 88.6 63.3 71.4 74.2 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 35,758: 3,164 1,480 180 29,677 31,791 33,021 33,451: 2,737 2,307
Old : 35,758: 3,164 1,480 180 29,677 31,791 33,021 33,451: 2,737 2,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,976: -289 -15 -95 -1,333 -1,612 -1,717 -1,722: -259 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 4.1 0.5 83.0 88.9 92.3 93.5: 7.7 6.5
Old : 100.0: 8.8 4.1 0.5 83.0 88.9 92.3 93.5: 7.7 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 : 31: 2 2 2 24 19 28 21:
Old : 31: 2 2 2 24 19 28 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 56.2 58.3 76.1 32.3 44.5 50.0 59.7
Old : 34.9 56.2 58.3 76.1 32.3 44.5 50.0 59.7
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, February 07, 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 : 34,419: 2,608 1,083 300 28,653 31,153 31,561 32,536: 2,858 1,883
Old : 34,419: 2,608 1,083 300 28,653 31,153 31,561 32,536: 2,858 1,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,165: -230 10 -110 -1,615 -1,880 -1,955 -1,980: -210 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 3.1 0.9 83.2 90.5 91.7 94.5: 8.3 5.5
Old : 100.0: 7.6 3.1 0.9 83.2 90.5 91.7 94.5: 8.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 2 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 : 38.1 54.7 61.1 76.5 30.2 45.9 49.0 60.7
Old : 38.1 54.7 61.1 76.5 30.2 45.9 49.0 60.7
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, February 07, 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 : 54,391: 7,175 360 340 37,506 45,212 45,021 45,912: 9,370 8,479
Old : 54,391: 7,175 360 340 37,506 45,212 45,021 45,912: 9,370 8,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 2,856: -479 -90 -70 1,914 1,835 1,365 1,675: 1,491 1,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 0.7 0.6 69.0 83.1 82.8 84.4: 17.2 15.6
Old : 100.0: 13.2 0.7 0.6 69.0 83.1 82.8 84.4: 17.2 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 2 2 25 13 30 16:
Old : 33: 4 2 2 25 13 30 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 : 41.6 58.6 60.1 78.0 41.6 52.6 55.9 68.9
Old : 41.6 58.6 60.1 78.0 41.6 52.6 55.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 48,405: 6,612 539 280 35,130 41,975 42,022 42,794: 6,383 5,611
Old : 48,405: 6,612 539 280 35,130 41,975 42,022 42,794: 6,383 5,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 1,753: -562 -165 0 1,705 1,641 1,143 1,476: 610 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 1.1 0.6 72.6 86.7 86.8 88.4: 13.2 11.6
Old : 100.0: 13.7 1.1 0.6 72.6 86.7 86.8 88.4: 13.2 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 2 2 25 13 30 16:
Old : 32: 4 2 2 25 13 30 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 : 46.1 70.3 63.1 82.5 46.1 66.8 60.4 74.9
Old : 46.1 70.3 63.1 82.5 46.1 66.8 60.4 74.9
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, February 07, 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 : 202,674: 4,777 18,823 1,040 145,083 130,707 150,900 150,570: 51,774 52,104
Old : 202,674: 4,777 18,823 1,040 145,083 130,707 150,900 150,570: 51,774 52,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,215: -510 -2,550 -35 -630 1,090 -1,175 -1,495: -1,040 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 9.3 0.5 71.6 64.5 74.5 74.3: 25.5 25.7
Old : 100.0: 2.4 9.3 0.5 71.6 64.5 74.5 74.3: 25.5 25.7
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 : 43: 1 5 2 32 35 34 41:
Old : 43: 1 5 2 32 35 34 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 : 39.9 27.5 54.5 43.9 31.9 24.3 41.8 36.3
Old : 39.9 27.5 54.5 43.9 31.9 24.3 41.8 36.3
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, February 07, 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 : 183,179: 4,068 15,123 545 132,132 120,712 136,745 136,380: 46,434 46,799
Old : 183,179: 4,068 15,123 545 132,132 120,712 136,745 136,380: 46,434 46,799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -3,663: 0 -2,489 -55 -3,693 -1,534 -3,748 -4,078: 85 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 8.3 0.3 72.1 65.9 74.7 74.5: 25.3 25.5
Old : 100.0: 2.2 8.3 0.3 72.1 65.9 74.7 74.5: 25.3 25.5
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 : 42: 1 5 2 32 33 35 38:
Old : 42: 1 5 2 32 33 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 28.3 55.7 44.9 31.6 25.2 43.3 36.6
Old : 37.9 28.3 55.7 44.9 31.6 25.2 43.3 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 46,562: 160 450 35 40,675 39,950 40,870 40,435: 5,692 6,127
Old : 46,562: 160 450 35 40,675 39,950 40,870 40,435: 5,692 6,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,471: 70 0 -70 -2,166 -2,136 -2,166 -2,206: -305 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 1.0 0.1 87.4 85.8 87.8 86.8: 12.2 13.2
Old : 100.0: 0.3 1.0 0.1 87.4 85.8 87.8 86.8: 12.2 13.2
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 1 1 26 25 28 27:
Old : 32: 2 1 1 26 25 28 27:
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 : 54.0 35.3 72.8 56.9 45.0 30.7 52.8 45.6
Old : 54.0 35.3 72.8 56.9 45.0 30.7 52.8 45.6
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, February 07, 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 : 49,825: 0 185 525 42,274 41,364 42,799 42,074: 7,026 7,751
Old : 49,825: 0 185 525 42,274 41,364 42,799 42,074: 7,026 7,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,464: 0 -160 0 -1,029 -1,089 -1,029 -1,249: -435 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.4 1.1 84.8 83.0 85.9 84.4: 14.1 15.6
Old : 100.0: 0.0 0.4 1.1 84.8 83.0 85.9 84.4: 14.1 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 2 1 22 24 23 26:
Old : 28: 0 2 1 22 24 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 34.8 71.9 56.0 38.4 29.7 46.7 39.2
Old : 52.0 34.8 71.9 56.0 38.4 29.7 46.7 39.2
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, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 32,444: 0 1,975 240 27,852 25,534 28,092 27,749: 4,352 4,695
Old : 32,444: 0 1,975 240 27,852 25,534 28,092 27,749: 4,352 4,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,117: 0 -325 0 -1,075 -752 -1,075 -1,077: -42 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.1 0.7 85.8 78.7 86.6 85.5: 13.4 14.5
Old : 100.0: 0.0 6.1 0.7 85.8 78.7 86.6 85.5: 13.4 14.5
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 3 1 23 19 24 22:
Old : 28: 0 3 1 23 19 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 : 52.6 52.0 69.6 67.8 44.0 47.2 54.2 54.9
Old : 52.6 52.0 69.6 67.8 44.0 47.2 54.2 54.9
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, February 07, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 32,710: 75 2,375 315 26,345 23,830 26,735 26,520: 5,975 6,190
Old : 32,710: 75 2,375 315 26,345 23,830 26,735 26,520: 5,975 6,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,309: 0 -375 -50 -1,099 -779 -1,149 -1,204: -160 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 7.3 1.0 80.5 72.9 81.7 81.1: 18.3 18.9
Old : 100.0: 0.2 7.3 1.0 80.5 72.9 81.7 81.1: 18.3 18.9
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 20 22 23 24:
Old : 28: 1 2 2 20 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 : 47.6 49.7 66.4 62.1 38.4 44.8 51.8 51.9
Old : 47.6 49.7 66.4 62.1 38.4 44.8 51.8 51.9
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, February 07, 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 : 196,196: 2,259 6,652 5,414 145,126 140,883 152,799 152,949: 43,397 43,247
Old : 196,196: 2,259 6,652 5,414 145,126 140,883 152,799 152,949: 43,397 43,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -6,532: -1,050 1,620 485 -3,890 -6,580 -4,455 -4,475: -2,077 -2,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 3.4 2.8 74.0 71.8 77.9 78.0: 22.1 22.0
Old : 100.0: 1.2 3.4 2.8 74.0 71.8 77.9 78.0: 22.1 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 5 6 30 37 38 44:
Old : 46: 4 5 6 30 37 38 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 37.0 46.6 51.0 15.8 28.5 27.6 35.7
Old : 28.8 37.0 46.6 51.0 15.8 28.5 27.6 35.7
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, February 07, 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 : 168,896: 8,061 2,982 5,940 119,921 125,150 133,922 134,072: 34,974 34,824
Old : 168,896: 8,061 2,982 5,940 119,921 125,150 133,922 134,072: 34,974 34,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -4,546: -530 1,223 -1,090 -1,398 -3,171 -3,018 -3,038: -1,528 -1,508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 1.8 3.5 71.0 74.1 79.3 79.4: 20.7 20.6
Old : 100.0: 4.8 1.8 3.5 71.0 74.1 79.3 79.4: 20.7 20.6
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: 5 4 5 32 34 39 41:
Old : 44: 5 4 5 32 34 39 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 : 33.0 36.1 51.7 53.6 23.8 30.1 33.4 38.5
Old : 33.0 36.1 51.7 53.6 23.8 30.1 33.4 38.5
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, February 07, 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 : 105,754: 4,925 6,150 450 84,559 83,219 89,934 89,819: 15,820 15,935
Old : 105,754: 4,925 6,150 450 84,559 83,219 89,934 89,819: 15,820 15,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -75: 200 0 100 -630 -545 -330 -445: 255 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 5.8 0.4 80.0 78.7 85.0 84.9: 15.0 15.1
Old : 100.0: 4.7 5.8 0.4 80.0 78.7 85.0 84.9: 15.0 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 3 13 16 17 20:
Old : 23: 3 2 3 13 16 17 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 : 58.6 63.7 76.8 80.7 47.3 43.1 55.0 55.9
Old : 58.6 63.7 76.8 80.7 47.3 43.1 55.0 55.9
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, February 07, 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 : 96,395: 2,025 7,125 50 78,385 73,310 80,460 80,485: 15,935 15,910
Old : 96,395: 2,025 7,125 50 78,385 73,310 80,460 80,485: 15,935 15,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -130: 0 0 0 -490 -465 -490 -465: 360 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 7.4 0.1 81.3 76.1 83.5 83.5: 16.5 16.5
Old : 100.0: 2.1 7.4 0.1 81.3 76.1 83.5 83.5: 16.5 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 1 14 14 16 16:
Old : 21: 1 2 1 14 14 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 : 59.1 61.6 75.1 79.2 49.7 46.0 58.2 59.7
Old : 59.1 61.6 75.1 79.2 49.7 46.0 58.2 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 03, 2023