TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 2,534: 522 1,938 0 2,012 584 2,534 2,522: 0 12
Old : 2,534: 522 1,938 0 2,012 584 2,534 2,522: 0 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 75: 50 75 0 25 0 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 76.5 0.0 79.4 23.0 100.0 99.5: 0.0 0.5
Old : 100.0: 20.6 76.5 0.0 79.4 23.0 100.0 99.5: 0.0 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 : 22: 6 4 0 11 3 17 7:
Old : 22: 6 4 0 11 3 17 7:
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 : 47.4 92.1 77.9 99.5 46.0 86.2 72.5 89.2
Old : 47.4 92.1 77.9 99.5 46.0 86.2 72.5 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 3,054: 576 1,902 0 2,449 1,140 3,025 3,042: 29 12
Old : 3,054: 576 1,902 0 2,449 1,140 3,025 3,042: 29 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 0: -50 0 0 50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 62.3 0.0 80.2 37.3 99.1 99.6: 0.9 0.4
Old : 100.0: 18.9 62.3 0.0 80.2 37.3 99.1 99.6: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 7 0 9 5 12 12:
Old : 22: 3 7 0 9 5 12 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 : 62.1 80.3 91.6 96.6 57.2 80.3 86.2 92.6
Old : 62.1 80.3 91.6 96.6 57.2 80.3 86.2 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 4,310: 100 2,082 0 3,933 1,978 4,033 4,060: 277 250
Old : 4,310: 100 2,082 0 3,933 1,978 4,033 4,060: 277 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 10: -25 25 0 25 -15 0 10: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 48.3 0.0 91.3 45.9 93.6 94.2: 6.4 5.8
Old : 100.0: 2.3 48.3 0.0 91.3 45.9 93.6 94.2: 6.4 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 : 25: 1 10 0 9 7 10 17:
Old : 25: 1 10 0 9 7 10 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 : 84.3 67.0 92.4 84.8 83.1 67.0 90.7 83.7
Old : 84.3 67.0 92.4 84.8 83.1 67.0 90.7 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 2,512: 100 1,830 0 2,395 682 2,495 2,512: 17 0
Old : 2,512: 100 1,830 0 2,395 682 2,495 2,512: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 72.9 0.0 95.3 27.1 99.3 100.0: 0.7 0.0
Old : 100.0: 4.0 72.9 0.0 95.3 27.1 99.3 100.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 7 0 11 3 14 10:
Old : 23: 3 7 0 11 3 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 76.8 90.4 97.5 77.5 76.8 89.2 97.5
Old : 77.5 76.8 90.4 97.5 77.5 76.8 89.2 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 2,888: 363 2,137 35 2,480 690 2,878 2,862: 10 26
Old : 2,888: 363 2,137 35 2,480 690 2,878 2,862: 10 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 180: 25 200 -20 175 0 180 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 74.0 1.2 85.9 23.9 99.7 99.1: 0.3 0.9
Old : 100.0: 12.6 74.0 1.2 85.9 23.9 99.7 99.1: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 6 2 11 4 17 11:
Old : 23: 5 6 2 11 4 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 : 62.4 80.6 84.2 95.3 60.4 80.6 78.1 88.4
Old : 62.4 80.6 84.2 95.3 60.4 80.6 78.1 88.4
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 2,680: 150 1,968 0 2,501 696 2,651 2,664: 29 16
Old : 2,680: 150 1,968 0 2,501 696 2,651 2,664: 29 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 73.4 0.0 93.3 26.0 98.9 99.4: 1.1 0.6
Old : 100.0: 5.6 73.4 0.0 93.3 26.0 98.9 99.4: 1.1 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 : 21: 2 8 0 9 5 11 13:
Old : 21: 2 8 0 9 5 11 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 : 68.2 77.4 93.3 92.9 58.9 75.6 82.3 86.5
Old : 68.2 77.4 93.3 92.9 58.9 75.6 82.3 86.5
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 3,454: 100 2,119 0 3,075 1,085 3,175 3,204: 279 250
Old : 3,454: 100 2,119 0 3,075 1,085 3,175 3,204: 279 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 0: -25 25 0 25 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 61.3 0.0 89.0 31.4 91.9 92.8: 8.1 7.2
Old : 100.0: 2.9 61.3 0.0 89.0 31.4 91.9 92.8: 8.1 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 : 24: 1 10 0 9 6 10 16:
Old : 24: 1 10 0 9 6 10 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 : 77.9 63.3 90.5 84.0 76.4 61.6 85.8 80.1
Old : 77.9 63.3 90.5 84.0 76.4 61.6 85.8 80.1
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 2,453: 225 1,855 0 2,196 598 2,421 2,453: 32 0
Old : 2,453: 225 1,855 0 2,196 598 2,421 2,453: 32 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 75.6 0.0 89.5 24.4 98.7 100.0: 1.3 0.0
Old : 100.0: 9.2 75.6 0.0 89.5 24.4 98.7 100.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 7 0 10 3 13 10:
Old : 21: 3 7 0 10 3 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 81.5 90.5 96.8 76.3 81.5 87.5 96.0
Old : 76.3 81.5 90.5 96.8 76.3 81.5 87.5 96.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 87,807: 1,060 640 120 82,215 82,612 83,395 83,372: 4,412 4,435
Old : 87,807: 1,060 640 120 82,215 82,612 83,395 83,372: 4,412 4,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,518: 85 -60 0 -1,597 -1,429 -1,512 -1,489: -6 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 0.7 0.1 93.6 94.1 95.0 94.9: 5.0 5.1
Old : 100.0: 1.2 0.7 0.1 93.6 94.1 95.0 94.9: 5.0 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 : 25: 2 1 1 19 16 21 18:
Old : 25: 2 1 1 19 16 21 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 : 79.9 60.5 88.2 84.2 75.0 59.5 80.5 78.5
Old : 79.9 60.5 88.2 84.2 75.0 59.5 80.5 78.5
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 71,785: 460 0 0 66,156 66,643 66,616 66,643: 5,169 5,142
Old : 71,785: 460 0 0 66,156 66,643 66,616 66,643: 5,169 5,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,208: -15 0 0 -1,992 -1,769 -2,007 -1,769: -201 -439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.0 0.0 92.2 92.8 92.8 92.8: 7.2 7.2
Old : 100.0: 0.6 0.0 0.0 92.2 92.8 92.8 92.8: 7.2 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 : 21: 1 0 0 17 16 18 16:
Old : 21: 1 0 0 17 16 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 61.4 86.5 82.2 72.4 58.9 77.9 77.4
Old : 78.0 61.4 86.5 82.2 72.4 58.9 77.9 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,030: 196 813 2,412 20,737 19,839 23,345 23,064: 1,685 1,966
Old : 25,030: 196 813 2,412 20,737 19,839 23,345 23,064: 1,685 1,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,182: -100 -45 -23 -1,124 -975 -1,247 -1,043: 65 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 3.2 9.6 82.8 79.3 93.3 92.1: 6.7 7.9
Old : 100.0: 0.8 3.2 9.6 82.8 79.3 93.3 92.1: 6.7 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 3 15 19 18 23:
Old : 25: 2 2 3 15 19 18 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 : 51.5 49.5 72.9 69.9 48.2 44.2 61.2 58.0
Old : 51.5 49.5 72.9 69.9 48.2 44.2 61.2 58.0
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 18,500: 252 3,128 0 15,725 13,027 15,977 16,155: 2,523 2,345
Old : 18,500: 252 3,128 0 15,725 13,027 15,977 16,155: 2,523 2,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -994: -143 -165 -125 -819 -519 -1,087 -809: 93 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 16.9 0.0 85.0 70.4 86.4 87.3: 13.6 12.7
Old : 100.0: 1.4 16.9 0.0 85.0 70.4 86.4 87.3: 13.6 12.7
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: 1 3 0 14 16 15 19:
Old : 25: 1 3 0 14 16 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 48.9 72.0 70.5 48.3 41.8 58.3 57.8
Old : 51.8 48.9 72.0 70.5 48.3 41.8 58.3 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 14,390: 0 4,176 0 12,859 8,755 12,859 12,931: 1,531 1,459
Old : 14,390: 0 4,176 0 12,859 8,755 12,859 12,931: 1,531 1,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -423: 0 -320 0 -190 122 -190 -198: -233 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 29.0 0.0 89.4 60.8 89.4 89.9: 10.6 10.1
Old : 100.0: 0.0 29.0 0.0 89.4 60.8 89.4 89.9: 10.6 10.1
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: 0 1 0 17 15 17 16:
Old : 22: 0 1 0 17 15 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 63.5 78.7 84.5 58.9 53.9 67.7 67.0
Old : 61.3 63.5 78.7 84.5 58.9 53.9 67.7 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 10,040: 0 540 0 8,483 8,446 8,483 8,986: 1,557 1,054
Old : 10,040: 0 540 0 8,483 8,446 8,483 8,986: 1,557 1,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -86: 0 -60 0 119 143 119 83: -205 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.4 0.0 84.5 84.1 84.5 89.5: 15.5 10.5
Old : 100.0: 0.0 5.4 0.0 84.5 84.1 84.5 89.5: 15.5 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 16 13 16 14:
Old : 20: 0 1 0 16 13 16 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 : 59.7 58.4 74.6 84.3 55.3 47.5 63.5 67.6
Old : 59.7 58.4 74.6 84.3 55.3 47.5 63.5 67.6
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 94,724: 6,015 2,398 0 72,704 76,378 78,719 78,776: 16,005 15,948
Old : 94,724: 6,015 2,398 0 72,704 76,378 78,719 78,776: 16,005 15,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,360: -955 -135 0 -932 -1,037 -1,887 -1,172: -473 -1,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 2.5 0.0 76.8 80.6 83.1 83.2: 16.9 16.8
Old : 100.0: 6.4 2.5 0.0 76.8 80.6 83.1 83.2: 16.9 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 3 0 21 21 23 24:
Old : 29: 2 3 0 21 21 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 : 55.9 49.6 71.7 70.0 52.2 48.4 65.4 63.5
Old : 55.9 49.6 71.7 70.0 52.2 48.4 65.4 63.5
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 93,168: 12,170 1,137 405 63,403 74,948 75,978 76,490: 17,190 16,678
Old : 93,168: 12,170 1,137 405 63,403 74,948 75,978 76,490: 17,190 16,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,724: -830 -130 0 -361 -407 -1,191 -537: -533 -1,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 1.2 0.4 68.1 80.4 81.5 82.1: 18.5 17.9
Old : 100.0: 13.1 1.2 0.4 68.1 80.4 81.5 82.1: 18.5 17.9
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: 3 3 2 21 21 26 24:
Old : 30: 3 3 2 21 21 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 50.1 66.7 69.7 43.1 48.8 61.6 63.1
Old : 47.0 50.1 66.7 69.7 43.1 48.8 61.6 63.1
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 24,187: 445 9,735 200 19,387 10,542 20,032 20,477: 4,155 3,710
Old : 24,187: 445 9,735 200 19,387 10,542 20,032 20,477: 4,155 3,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,791: -80 -745 0 -1,671 -1,016 -1,751 -1,761: -40 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 40.2 0.8 80.2 43.6 82.8 84.7: 17.2 15.3
Old : 100.0: 1.8 40.2 0.8 80.2 43.6 82.8 84.7: 17.2 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 : 30: 3 3 1 23 12 27 15:
Old : 30: 3 3 1 23 12 27 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 : 45.0 70.1 57.0 80.2 42.8 65.4 53.7 72.4
Old : 45.0 70.1 57.0 80.2 42.8 65.4 53.7 72.4
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 24,202: 435 9,735 200 19,387 10,532 20,022 20,467: 4,180 3,735
Old : 24,202: 435 9,735 200 19,387 10,532 20,022 20,467: 4,180 3,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,786: -75 -745 0 -1,671 -1,011 -1,746 -1,756: -40 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 40.2 0.8 80.1 43.5 82.7 84.6: 17.3 15.4
Old : 100.0: 1.8 40.2 0.8 80.1 43.5 82.7 84.6: 17.3 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 3 1 23 12 27 15:
Old : 30: 3 3 1 23 12 27 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 : 44.9 70.0 56.9 80.1 42.7 65.4 53.5 72.3
Old : 44.9 70.0 56.9 80.1 42.7 65.4 53.5 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,295: 4,772 0 1,245 21,671 26,623 27,688 27,868: 3,607 3,427
Old : 31,295: 4,772 0 1,245 21,671 26,623 27,688 27,868: 3,607 3,427
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,112: -437 0 -130 -400 -857 -967 -987: -145 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 0.0 4.0 69.2 85.1 88.5 89.0: 11.5 11.0
Old : 100.0: 15.2 0.0 4.0 69.2 85.1 88.5 89.0: 11.5 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 2 19 10 21 12:
Old : 22: 2 0 2 19 10 21 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 78.5 74.9 87.4 41.1 55.2 49.6 56.8
Old : 63.5 78.5 74.9 87.4 41.1 55.2 49.6 56.8
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,508: 3,811 0 1,245 18,752 22,768 23,808 24,013: 2,700 2,495
Old : 26,508: 3,811 0 1,245 18,752 22,768 23,808 24,013: 2,700 2,495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -896: -456 0 -130 -192 -643 -778 -773: -118 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 0.0 4.7 70.7 85.9 89.8 90.6: 10.2 9.4
Old : 100.0: 14.4 0.0 4.7 70.7 85.9 89.8 90.6: 10.2 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: 3 0 2 19 11 22 13:
Old : 23: 3 0 2 19 11 22 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 : 62.4 77.7 74.9 88.2 33.5 52.6 44.0 53.8
Old : 62.4 77.7 74.9 88.2 33.5 52.6 44.0 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 10,005: 1,555 350 25 6,660 7,970 8,240 8,345: 1,765 1,660
Old : 10,005: 1,555 350 25 6,660 7,970 8,240 8,345: 1,765 1,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -610: -115 -125 25 -250 -220 -340 -320: -270 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 3.5 0.2 66.6 79.7 82.4 83.4: 17.6 16.6
Old : 100.0: 15.5 3.5 0.2 66.6 79.7 82.4 83.4: 17.6 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 4 1 13 7 16 11:
Old : 21: 2 4 1 13 7 16 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 : 45.7 72.1 65.7 81.3 42.2 54.1 56.5 59.5
Old : 45.7 72.1 65.7 81.3 42.2 54.1 56.5 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 9,985: 1,555 350 25 6,740 8,000 8,320 8,375: 1,665 1,610
Old : 9,985: 1,555 350 25 6,740 8,000 8,320 8,375: 1,665 1,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -610: -115 -125 25 -295 -240 -385 -340: -225 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 3.5 0.3 67.5 80.1 83.3 83.9: 16.7 16.1
Old : 100.0: 15.6 3.5 0.3 67.5 80.1 83.3 83.9: 16.7 16.1
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 4 1 14 7 17 11:
Old : 22: 2 4 1 14 7 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 : 44.8 72.0 66.2 81.7 41.3 52.5 55.6 58.1
Old : 44.8 72.0 66.2 81.7 41.3 52.5 55.6 58.1
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 45,613: 5,110 50 0 37,667 43,162 42,777 43,212: 2,836 2,401
Old : 45,613: 5,110 50 0 37,667 43,162 42,777 43,212: 2,836 2,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,370: -800 -25 0 -1,274 -2,249 -2,074 -2,274: -296 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 0.1 0.0 82.6 94.6 93.8 94.7: 6.2 5.3
Old : 100.0: 11.2 0.1 0.0 82.6 94.6 93.8 94.7: 6.2 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 : 24: 2 1 0 15 16 17 17:
Old : 24: 2 1 0 15 16 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 : 72.6 83.5 91.1 91.3 72.6 83.5 90.5 90.4
Old : 72.6 83.5 91.1 91.3 72.6 83.5 90.5 90.4
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 50,429: 7,255 6,650 0 40,450 41,370 47,705 48,020: 2,724 2,409
Old : 50,429: 7,255 6,650 0 40,450 41,370 47,705 48,020: 2,724 2,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,435: -905 -25 0 -1,399 -2,309 -2,304 -2,334: -131 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 13.2 0.0 80.2 82.0 94.6 95.2: 5.4 4.8
Old : 100.0: 14.4 13.2 0.0 80.2 82.0 94.6 95.2: 5.4 4.8
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 : 25: 2 2 0 14 15 16 17:
Old : 25: 2 2 0 14 15 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.4 80.1 91.8 90.1 78.4 80.1 91.2 89.3
Old : 78.4 80.1 91.8 90.1 78.4 80.1 91.2 89.3
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 71,240: 5,225 2,105 1,571 61,675 65,430 68,471 69,106: 2,769 2,134
Old : 71,240: 5,225 2,105 1,571 61,675 65,430 68,471 69,106: 2,769 2,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -570: -905 850 -50 340 -1,155 -615 -355: 45 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 3.0 2.2 86.6 91.8 96.1 97.0: 3.9 3.0
Old : 100.0: 7.3 3.0 2.2 86.6 91.8 96.1 97.0: 3.9 3.0
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 : 30: 4 2 3 20 18 25 22:
Old : 30: 4 2 3 20 18 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 : 72.8 79.3 83.2 87.1 62.9 71.1 71.6 75.3
Old : 72.8 79.3 83.2 87.1 62.9 71.1 71.6 75.3
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 68,725: 4,930 2,465 1,746 59,600 62,615 66,276 66,826: 2,449 1,899
Old : 68,725: 4,930 2,465 1,746 59,600 62,615 66,276 66,826: 2,449 1,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -385: -780 850 0 430 -925 -350 -75: -35 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 3.6 2.5 86.7 91.1 96.4 97.2: 3.6 2.8
Old : 100.0: 7.2 3.6 2.5 86.7 91.1 96.4 97.2: 3.6 2.8
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 : 30: 4 2 3 20 18 25 22:
Old : 30: 4 2 3 20 18 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 : 73.9 78.2 83.8 86.8 63.5 70.5 71.6 74.9
Old : 73.9 78.2 83.8 86.8 63.5 70.5 71.6 74.9
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 21,371: 0 2,415 50 18,433 16,763 18,483 19,228: 2,888 2,143
Old : 21,371: 0 2,415 50 18,433 16,763 18,483 19,228: 2,888 2,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.3 0.2 86.3 78.4 86.5 90.0: 13.5 10.0
Old : 100.0: 0.0 11.3 0.2 86.3 78.4 86.5 90.0: 13.5 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 1 14 11 15 13:
Old : 20: 0 2 1 14 11 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 69.1 81.7 85.0 61.4 62.4 70.9 74.4
Old : 67.0 69.1 81.7 85.0 61.4 62.4 70.9 74.4
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 18,770: 0 2,050 185 16,155 14,825 16,340 17,060: 2,430 1,710
Old : 18,770: 0 2,050 185 16,155 14,825 16,340 17,060: 2,430 1,710
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.9 1.0 86.1 79.0 87.1 90.9: 12.9 9.1
Old : 100.0: 0.0 10.9 1.0 86.1 79.0 87.1 90.9: 12.9 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 2 1 15 12 16 14:
Old : 21: 0 2 1 15 12 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 70.5 80.6 85.1 60.9 68.9 71.2 75.4
Old : 68.7 70.5 80.6 85.1 60.9 68.9 71.2 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 49,893: 11,615 1,020 1,006 32,150 42,947 44,771 44,973: 5,122 4,920
Old : 49,893: 11,615 1,020 1,006 32,150 42,947 44,771 44,973: 5,122 4,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,990: -1,420 -30 -45 -1,785 -3,180 -3,250 -3,255: 260 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 2.0 2.0 64.4 86.1 89.7 90.1: 10.3 9.9
Old : 100.0: 23.3 2.0 2.0 64.4 86.1 89.7 90.1: 10.3 9.9
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 : 36: 5 2 2 24 21 30 24:
Old : 36: 5 2 2 24 21 30 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 : 44.1 49.7 64.7 72.3 38.1 43.9 54.1 59.2
Old : 44.1 49.7 64.7 72.3 38.1 43.9 54.1 59.2
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 48,008: 11,565 1,340 736 30,430 40,717 42,731 42,793: 5,277 5,215
Old : 48,008: 11,565 1,340 736 30,430 40,717 42,731 42,793: 5,277 5,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,945: -1,160 70 -145 -1,965 -3,195 -3,270 -3,270: 325 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 2.8 1.5 63.4 84.8 89.0 89.1: 11.0 10.9
Old : 100.0: 24.1 2.8 1.5 63.4 84.8 89.0 89.1: 11.0 10.9
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 : 36: 5 2 2 23 20 29 23:
Old : 36: 5 2 2 23 20 29 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 45.0 64.9 68.2 38.3 37.9 54.4 54.3
Old : 43.2 45.0 64.9 68.2 38.3 37.9 54.4 54.3
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 54,530: 12,250 1,160 939 33,314 44,651 46,503 46,750: 8,027 7,780
Old : 54,530: 12,250 1,160 939 33,314 44,651 46,503 46,750: 8,027 7,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,920: -635 -100 -65 -2,418 -2,913 -3,118 -3,078: 198 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 2.1 1.7 61.1 81.9 85.3 85.7: 14.7 14.3
Old : 100.0: 22.5 2.1 1.7 61.1 81.9 85.3 85.7: 14.7 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 2 2 19 14 24 17:
Old : 29: 4 2 2 19 14 24 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 : 41.9 71.7 60.6 80.8 41.7 67.0 58.3 71.7
Old : 41.9 71.7 60.6 80.8 41.7 67.0 58.3 71.7
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 49,767: 9,130 1,340 879 32,689 40,734 42,698 42,953: 7,069 6,814
Old : 49,767: 9,130 1,340 879 32,689 40,734 42,698 42,953: 7,069 6,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -2,700: -590 -100 0 -2,292 -2,762 -2,882 -2,862: 182 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 2.7 1.8 65.7 81.8 85.8 86.3: 14.2 13.7
Old : 100.0: 18.3 2.7 1.8 65.7 81.8 85.8 86.3: 14.2 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 2 3 20 15 25 19:
Old : 29: 4 2 3 20 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 : 41.0 70.7 60.8 80.1 39.9 65.2 57.4 71.2
Old : 41.0 70.7 60.8 80.1 39.9 65.2 57.4 71.2
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 241,971: 4,092 27,298 5,043 175,354 152,148 184,489 184,489: 57,482 57,482
Old : 241,971: 4,092 27,298 5,043 175,354 152,148 184,489 184,489: 57,482 57,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -10,025: 767 -1,675 -1,397 -6,997 -3,656 -7,627 -6,728: -2,398 -3,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 11.3 2.1 72.5 62.9 76.2 76.2: 23.8 23.8
Old : 100.0: 1.7 11.3 2.1 72.5 62.9 76.2 76.2: 23.8 23.8
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 : 46: 3 7 3 32 33 37 41:
Old : 46: 3 7 3 32 33 37 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 : 43.1 35.4 57.5 50.5 29.0 27.4 42.1 38.0
Old : 43.1 35.4 57.5 50.5 29.0 27.4 42.1 38.0
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 229,814: 4,200 25,368 4,521 166,071 144,903 174,792 174,792: 55,022 55,022
Old : 229,814: 4,200 25,368 4,521 166,071 144,903 174,792 174,792: 55,022 55,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -7,775: 335 -1,920 -543 -4,530 -2,000 -4,738 -4,463: -3,037 -3,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 11.0 2.0 72.3 63.1 76.1 76.1: 23.9 23.9
Old : 100.0: 1.8 11.0 2.0 72.3 63.1 76.1 76.1: 23.9 23.9
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 : 46: 2 8 3 32 33 37 41:
Old : 46: 2 8 3 32 33 37 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 : 40.3 35.2 54.8 50.6 24.6 26.8 37.7 35.8
Old : 40.3 35.2 54.8 50.6 24.6 26.8 37.7 35.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 39,134: 2,555 0 7,469 26,190 28,745 36,214 36,214: 2,920 2,920
Old : 39,134: 2,555 0 7,469 26,190 28,745 36,214 36,214: 2,920 2,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,340: -525 0 75 -765 -1,290 -1,215 -1,215: -125 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.0 19.1 66.9 73.5 92.5 92.5: 7.5 7.5
Old : 100.0: 6.5 0.0 19.1 66.9 73.5 92.5 92.5: 7.5 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 : 22: 3 0 1 13 14 16 15:
Old : 22: 3 0 1 13 14 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 : 60.9 67.7 84.0 88.7 46.0 59.6 60.7 64.2
Old : 60.9 67.7 84.0 88.7 46.0 59.6 60.7 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 49,664: 0 4,760 1,193 40,296 35,616 41,489 41,569: 8,175 8,095
Old : 49,664: 0 4,760 1,193 40,296 35,616 41,489 41,569: 8,175 8,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,779: 0 -75 -117 -1,030 -1,097 -1,147 -1,289: -632 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.6 2.4 81.1 71.7 83.5 83.7: 16.5 16.3
Old : 100.0: 0.0 9.6 2.4 81.1 71.7 83.5 83.7: 16.5 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 3 2 19 21 21 24:
Old : 25: 0 3 2 19 21 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 40.8 62.0 62.4 26.4 29.5 35.2 37.3
Old : 41.9 40.8 62.0 62.4 26.4 29.5 35.2 37.3
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 48,667: 1,675 3,570 1,022 36,365 34,575 39,062 39,167: 9,605 9,500
Old : 48,667: 1,675 3,570 1,022 36,365 34,575 39,062 39,167: 9,605 9,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,367: 0 345 -327 -693 -1,325 -1,020 -1,307: -347 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 7.3 2.1 74.7 71.0 80.3 80.5: 19.7 19.5
Old : 100.0: 3.4 7.3 2.1 74.7 71.0 80.3 80.5: 19.7 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 : 25: 1 2 2 17 21 19 24:
Old : 25: 1 2 2 17 21 19 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 : 48.7 39.4 66.0 57.2 35.0 28.8 42.9 40.7
Old : 48.7 39.4 66.0 57.2 35.0 28.8 42.9 40.7
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 43,187: 7,250 2,350 550 29,502 34,717 37,302 37,617: 5,885 5,570
Old : 43,187: 7,250 2,350 550 29,502 34,717 37,302 37,617: 5,885 5,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -980: -450 -500 175 -400 -240 -675 -565: -305 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 5.4 1.3 68.3 80.4 86.4 87.1: 13.6 12.9
Old : 100.0: 16.8 5.4 1.3 68.3 80.4 86.4 87.1: 13.6 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 2 18 21 21 23:
Old : 25: 2 1 2 18 21 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 41.4 70.7 63.0 37.6 35.5 46.1 48.9
Old : 54.8 41.4 70.7 63.0 37.6 35.5 46.1 48.9
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, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 44,428: 9,729 4,250 1,778 27,901 32,960 39,408 38,988: 5,020 5,440
Old : 44,428: 9,729 4,250 1,778 27,901 32,960 39,408 38,988: 5,020 5,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -1,880: -980 -525 0 -630 -1,060 -1,610 -1,585: -270 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 9.6 4.0 62.8 74.2 88.7 87.8: 11.3 12.2
Old : 100.0: 21.9 9.6 4.0 62.8 74.2 88.7 87.8: 11.3 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 1 17 17 19 19:
Old : 24: 2 1 1 17 17 19 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 : 57.1 53.2 72.3 72.9 34.7 44.6 42.9 47.5
Old : 57.1 53.2 72.3 72.9 34.7 44.6 42.9 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 250,782: 25,875 8,199 5,702 171,227 188,903 202,804 202,804: 47,978 47,978
Old : 250,782: 25,875 8,199 5,702 171,227 188,903 202,804 202,804: 47,978 47,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -6,455: 160 -2,251 11 -4,613 -1,612 -4,442 -3,852: -2,013 -2,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 3.3 2.3 68.3 75.3 80.9 80.9: 19.1 19.1
Old : 100.0: 10.3 3.3 2.3 68.3 75.3 80.9 80.9: 19.1 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 6 7 32 33 41 41:
Old : 46: 4 6 7 32 33 41 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 : 44.4 43.0 56.5 59.5 37.9 39.8 46.3 46.1
Old : 44.4 43.0 56.5 59.5 37.9 39.8 46.3 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 196,423: 25,495 7,623 7,859 133,492 151,364 166,846 166,846: 29,577 29,577
Old : 196,423: 25,495 7,623 7,859 133,492 151,364 166,846 166,846: 29,577 29,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 5, 2022 :
: -6,796: 635 -856 -5 -5,635 -4,039 -5,005 -4,900: -1,791 -1,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 3.9 4.0 68.0 77.1 84.9 84.9: 15.1 15.1
Old : 100.0: 13.0 3.9 4.0 68.0 77.1 84.9 84.9: 15.1 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 : 42: 4 5 3 32 29 38 35:
Old : 42: 4 5 3 32 29 38 35:
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 : 40.1 45.3 56.8 67.9 36.6 39.7 45.5 51.6
Old : 40.1 45.3 56.8 67.9 36.6 39.7 45.5 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2022