TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 2,584: 522 1,988 0 2,062 584 2,584 2,572: 0 12
Old : 2,584: 522 1,988 0 2,062 584 2,584 2,572: 0 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 76.9 0.0 79.8 22.6 100.0 99.5: 0.0 0.5
Old : 100.0: 20.2 76.9 0.0 79.8 22.6 100.0 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 : 24: 6 5 0 11 4 17 9:
Old : 24: 6 5 0 11 4 17 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 88.4 78.3 99.1 49.0 82.6 73.0 89.4
Old : 50.4 88.4 78.3 99.1 49.0 82.6 73.0 89.4
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, May 03, 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 : 3,564: 538 1,877 0 3,009 1,675 3,547 3,552: 17 12
Old : 3,564: 538 1,877 0 3,009 1,675 3,547 3,552: 17 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 398: 110 12 0 288 398 398 410: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 52.7 0.0 84.4 47.0 99.5 99.7: 0.5 0.3
Old : 100.0: 15.1 52.7 0.0 84.4 47.0 99.5 99.7: 0.5 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 : 25: 3 8 0 11 5 14 13:
Old : 25: 3 8 0 11 5 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 83.8 87.8 95.4 58.8 83.8 83.6 92.6
Old : 63.0 83.8 87.8 95.4 58.8 83.8 83.6 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, May 03, 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 : 4,355: 75 2,032 0 4,013 2,073 4,088 4,105: 267 250
Old : 4,355: 75 2,032 0 4,013 2,073 4,088 4,105: 267 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -65: -100 -50 0 35 -15 -65 -65: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 46.7 0.0 92.1 47.6 93.9 94.3: 6.1 5.7
Old : 100.0: 1.7 46.7 0.0 92.1 47.6 93.9 94.3: 6.1 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 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 : 84.7 68.5 92.1 85.0 83.5 68.5 91.0 83.9
Old : 84.7 68.5 92.1 85.0 83.5 68.5 91.0 83.9
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, May 03, 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 1,680 0 2,395 832 2,495 2,512: 17 0
Old : 2,512: 100 1,680 0 2,395 832 2,495 2,512: 17 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 50: 0 -100 0 50 150 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 66.9 0.0 95.3 33.1 99.3 100.0: 0.7 0.0
Old : 100.0: 4.0 66.9 0.0 95.3 33.1 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 83.7 90.4 97.5 77.5 83.7 89.2 97.5
Old : 77.5 83.7 90.4 97.5 77.5 83.7 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, May 03, 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 : 2,938: 263 2,187 35 2,630 690 2,928 2,912: 10 26
Old : 2,938: 263 2,187 35 2,630 690 2,928 2,912: 10 26
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 74.4 1.2 89.5 23.5 99.7 99.1: 0.3 0.9
Old : 100.0: 9.0 74.4 1.2 89.5 23.5 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 : 25: 5 7 2 11 4 17 12:
Old : 25: 5 7 2 11 4 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 79.2 81.9 93.7 59.3 79.2 76.3 89.4
Old : 61.4 79.2 81.9 93.7 59.3 79.2 76.3 89.4
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, May 03, 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 : 2,840: 150 2,032 0 2,673 756 2,823 2,788: 17 52
Old : 2,840: 150 2,032 0 2,673 756 2,823 2,788: 17 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 13: -37 -23 0 62 0 25 -23: -12 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 71.5 0.0 94.1 26.6 99.4 98.2: 0.6 1.8
Old : 100.0: 5.3 71.5 0.0 94.1 26.6 99.4 98.2: 0.6 1.8
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 : 21: 2 7 0 10 5 12 12:
Old : 21: 2 7 0 10 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 : 68.2 75.4 91.9 92.8 59.4 75.4 79.8 85.1
Old : 68.2 75.4 91.9 92.8 59.4 75.4 79.8 85.1
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, May 03, 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 : 3,442: 75 2,132 0 3,100 1,060 3,175 3,192: 267 250
Old : 3,442: 75 2,132 0 3,100 1,060 3,175 3,192: 267 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -12: -25 13 0 25 -25 0 -12: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 61.9 0.0 90.1 30.8 92.2 92.7: 7.8 7.3
Old : 100.0: 2.2 61.9 0.0 90.1 30.8 92.2 92.7: 7.8 7.3
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: 1 11 0 9 6 10 17:
Old : 25: 1 11 0 9 6 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 : 78.2 62.8 90.1 82.9 76.7 60.3 86.1 78.9
Old : 78.2 62.8 90.1 82.9 76.7 60.3 86.1 78.9
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, May 03, 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 1,705 0 2,196 748 2,421 2,453: 32 0
Old : 2,453: 225 1,705 0 2,196 748 2,421 2,453: 32 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 50: 0 -100 0 50 150 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 69.5 0.0 89.5 30.5 98.7 100.0: 1.3 0.0
Old : 100.0: 9.2 69.5 0.0 89.5 30.5 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 : 74.2 88.7 90.5 96.8 74.2 88.7 87.1 96.0
Old : 74.2 88.7 90.5 96.8 74.2 88.7 87.1 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, May 03, 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 : 90,447: 1,305 340 450 83,850 84,792 85,605 85,582: 4,842 4,865
Old : 90,447: 1,305 340 450 83,850 84,792 85,605 85,582: 4,842 4,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 405: 0 -300 300 15 315 315 315: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 0.4 0.5 92.7 93.7 94.6 94.6: 5.4 5.4
Old : 100.0: 1.4 0.4 0.5 92.7 93.7 94.6 94.6: 5.4 5.4
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 : 25: 2 1 2 19 17 22 19:
Old : 25: 2 1 2 19 17 22 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 : 79.4 60.0 87.3 83.9 75.1 58.0 80.3 78.5
Old : 79.4 60.0 87.3 83.9 75.1 58.0 80.3 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, May 03, 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 : 74,199: 460 200 0 68,483 68,790 68,943 68,990: 5,256 5,209
Old : 74,199: 460 200 0 68,483 68,790 68,943 68,990: 5,256 5,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 335: 0 0 0 285 285 285 285: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.3 0.0 92.3 92.7 92.9 93.0: 7.1 7.0
Old : 100.0: 0.6 0.3 0.0 92.3 92.7 92.9 93.0: 7.1 7.0
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: 1 1 0 18 16 19 17:
Old : 22: 1 1 0 18 16 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 60.1 86.4 81.7 73.0 57.4 77.5 77.0
Old : 77.7 60.1 86.4 81.7 73.0 57.4 77.5 77.0
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, May 03, 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 : 28,571: 2,091 813 2,237 22,783 23,670 27,111 26,720: 1,460 1,851
Old : 28,571: 2,091 813 2,237 22,783 23,670 27,111 26,720: 1,460 1,851
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 420: 125 0 -5 265 390 385 385: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 2.8 7.8 79.7 82.8 94.9 93.5: 5.1 6.5
Old : 100.0: 7.3 2.8 7.8 79.7 82.8 94.9 93.5: 5.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 2 3 17 20 21 24:
Old : 28: 3 2 3 17 20 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 50.8 73.4 74.4 48.9 47.8 64.4 63.0
Old : 51.4 50.8 73.4 74.4 48.9 47.8 64.4 63.0
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, May 03, 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 : 20,933: 1,522 2,628 95 17,018 15,855 18,635 18,578: 2,298 2,355
Old : 20,933: 1,522 2,628 95 17,018 15,855 18,635 18,578: 2,298 2,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -5: 0 -350 95 -150 190 -55 -65: 50 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 12.6 0.5 81.3 75.7 89.0 88.7: 11.0 11.3
Old : 100.0: 7.3 12.6 0.5 81.3 75.7 89.0 88.7: 11.0 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 : 28: 2 3 1 16 18 19 21:
Old : 28: 2 3 1 16 18 19 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 : 53.3 53.8 73.1 73.0 50.7 45.4 64.4 61.7
Old : 53.3 53.8 73.1 73.0 50.7 45.4 64.4 61.7
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, May 03, 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 : 15,821: 0 4,176 0 14,210 10,106 14,210 14,282: 1,611 1,539
Old : 15,821: 0 4,176 0 14,210 10,106 14,210 14,282: 1,611 1,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 550: 0 0 0 550 550 550 550: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 26.4 0.0 89.8 63.9 89.8 90.3: 10.2 9.7
Old : 100.0: 0.0 26.4 0.0 89.8 63.9 89.8 90.3: 10.2 9.7
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 : 24: 0 1 0 17 17 17 18:
Old : 24: 0 1 0 17 17 17 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 : 65.2 63.3 79.1 81.5 63.5 55.8 72.7 69.0
Old : 65.2 63.3 79.1 81.5 63.5 55.8 72.7 69.0
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, May 03, 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 : 10,171: 0 540 0 8,607 8,570 8,607 9,110: 1,564 1,061
Old : 10,171: 0 540 0 8,607 8,570 8,607 9,110: 1,564 1,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.3 0.0 84.6 84.3 84.6 89.6: 15.4 10.4
Old : 100.0: 0.0 5.3 0.0 84.6 84.3 84.6 89.6: 15.4 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 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 : 60.7 60.5 75.7 84.1 56.9 51.8 65.3 69.7
Old : 60.7 60.5 75.7 84.1 56.9 51.8 65.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 99,066: 5,355 2,388 0 78,218 81,242 83,573 83,630: 15,493 15,436
Old : 99,066: 5,355 2,388 0 78,218 81,242 83,573 83,630: 15,493 15,436
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 3,407: -660 -10 0 4,544 3,894 3,884 3,884: -477 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 2.4 0.0 79.0 82.0 84.4 84.4: 15.6 15.6
Old : 100.0: 5.4 2.4 0.0 79.0 82.0 84.4 84.4: 15.6 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 : 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 : 57.5 52.8 73.1 71.9 52.5 51.5 65.4 66.2
Old : 57.5 52.8 73.1 71.9 52.5 51.5 65.4 66.2
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, May 03, 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 : 96,636: 10,560 1,127 406 68,947 78,892 79,913 80,425: 16,723 16,211
Old : 96,636: 10,560 1,127 406 68,947 78,892 79,913 80,425: 16,723 16,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 3,393: -660 -10 1 4,519 3,869 3,860 3,860: -467 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 1.2 0.4 71.3 81.6 82.7 83.2: 17.3 16.8
Old : 100.0: 10.9 1.2 0.4 71.3 81.6 82.7 83.2: 17.3 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 : 31: 3 3 3 22 21 28 24:
Old : 31: 3 3 3 22 21 28 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 : 48.8 53.0 67.9 71.3 43.9 51.7 61.2 65.5
Old : 48.8 53.0 67.9 71.3 43.9 51.7 61.2 65.5
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, May 03, 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 : 29,807: 445 10,085 200 22,702 13,382 23,347 23,667: 6,460 6,140
Old : 29,807: 445 10,085 200 22,702 13,382 23,347 23,667: 6,460 6,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,180: 0 0 0 675 675 675 675: 505 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 33.8 0.7 76.2 44.9 78.3 79.4: 21.7 20.6
Old : 100.0: 1.5 33.8 0.7 76.2 44.9 78.3 79.4: 21.7 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 : 32: 3 3 1 25 12 29 15:
Old : 32: 3 3 1 25 12 29 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 65.7 53.2 75.8 34.8 63.7 49.5 69.4
Old : 38.0 65.7 53.2 75.8 34.8 63.7 49.5 69.4
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, May 03, 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 : 29,822: 435 10,085 200 22,712 13,382 23,347 23,667: 6,475 6,155
Old : 29,822: 435 10,085 200 22,712 13,382 23,347 23,667: 6,475 6,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,180: 0 0 0 675 675 675 675: 505 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 33.8 0.7 76.2 44.9 78.3 79.4: 21.7 20.6
Old : 100.0: 1.5 33.8 0.7 76.2 44.9 78.3 79.4: 21.7 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 : 32: 3 3 1 25 12 29 15:
Old : 32: 3 3 1 25 12 29 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 65.6 53.1 75.7 34.8 63.7 49.5 69.3
Old : 37.9 65.6 53.1 75.7 34.8 63.7 49.5 69.3
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, May 03, 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 : 32,890: 4,652 130 1,115 23,681 28,263 29,448 29,508: 3,442 3,382
Old : 32,890: 4,652 130 1,115 23,681 28,263 29,448 29,508: 3,442 3,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 275: -120 130 -130 555 605 305 605: -30 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 0.4 3.4 72.0 85.9 89.5 89.7: 10.5 10.3
Old : 100.0: 14.1 0.4 3.4 72.0 85.9 89.5 89.7: 10.5 10.3
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: 1 1 2 19 11 21 13:
Old : 22: 1 1 2 19 11 21 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 : 64.5 75.7 74.6 88.1 43.1 55.5 51.2 57.4
Old : 64.5 75.7 74.6 88.1 43.1 55.5 51.2 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 28,093: 3,691 130 1,115 20,962 24,583 25,768 25,828: 2,325 2,265
Old : 28,093: 3,691 130 1,115 20,962 24,583 25,768 25,828: 2,325 2,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 265: -120 130 -130 745 795 495 795: -230 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 0.5 4.0 74.6 87.5 91.7 91.9: 8.3 8.1
Old : 100.0: 13.1 0.5 4.0 74.6 87.5 91.7 91.9: 8.3 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 2 19 11 22 13:
Old : 23: 2 1 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 : 64.8 75.2 75.7 89.7 36.3 51.2 44.6 52.8
Old : 64.8 75.2 75.7 89.7 36.3 51.2 44.6 52.8
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, May 03, 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 : 10,300: 1,555 350 25 6,955 8,145 8,535 8,520: 1,765 1,780
Old : 10,300: 1,555 350 25 6,955 8,145 8,535 8,520: 1,765 1,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 120: 0 0 0 120 0 120 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 3.4 0.2 67.5 79.1 82.9 82.7: 17.1 17.3
Old : 100.0: 15.1 3.4 0.2 67.5 79.1 82.9 82.7: 17.1 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 43.2 71.7 64.3 80.6 41.0 55.4 54.9 59.2
Old : 43.2 71.7 64.3 80.6 41.0 55.4 54.9 59.2
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, May 03, 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 : 10,280: 1,555 350 25 6,795 8,175 8,375 8,550: 1,905 1,730
Old : 10,280: 1,555 350 25 6,795 8,175 8,375 8,550: 1,905 1,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 120: 0 0 0 -120 0 -120 0: 240 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 3.4 0.2 66.1 79.5 81.5 83.2: 18.5 16.8
Old : 100.0: 15.1 3.4 0.2 66.1 79.5 81.5 83.2: 18.5 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 : 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 : 42.3 71.6 64.7 81.1 40.1 53.9 54.0 57.9
Old : 42.3 71.6 64.7 81.1 40.1 53.9 54.0 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 47,378: 5,990 50 0 38,552 44,927 44,542 44,977: 2,836 2,401
Old : 47,378: 5,990 50 0 38,552 44,927 44,542 44,977: 2,836 2,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 15: 180 0 0 -165 15 15 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 0.1 0.0 81.4 94.8 94.0 94.9: 6.0 5.1
Old : 100.0: 12.6 0.1 0.0 81.4 94.8 94.0 94.9: 6.0 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 : 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 : 70.8 84.0 89.2 91.7 70.8 84.0 88.6 90.9
Old : 70.8 84.0 89.2 91.7 70.8 84.0 88.6 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 52,154: 8,135 5,700 0 41,295 44,045 49,430 49,745: 2,724 2,409
Old : 52,154: 8,135 5,700 0 41,295 44,045 49,430 49,745: 2,724 2,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 15: 180 0 0 -165 15 15 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 10.9 0.0 79.2 84.5 94.8 95.4: 5.2 4.6
Old : 100.0: 15.6 10.9 0.0 79.2 84.5 94.8 95.4: 5.2 4.6
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 : 26: 2 2 0 14 16 16 18:
Old : 26: 2 2 0 14 16 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 : 77.1 79.0 90.8 90.2 77.1 79.0 90.1 89.5
Old : 77.1 79.0 90.8 90.2 77.1 79.0 90.1 89.5
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, May 03, 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 : 71,520: 5,360 1,905 1,486 61,930 65,860 68,776 69,251: 2,744 2,269
Old : 71,520: 5,360 1,905 1,486 61,930 65,860 68,776 69,251: 2,744 2,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -890: 0 -500 70 -900 -520 -830 -950: -60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 2.7 2.1 86.6 92.1 96.2 96.8: 3.8 3.2
Old : 100.0: 7.5 2.7 2.1 86.6 92.1 96.2 96.8: 3.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 2 5 20 18 27 23:
Old : 31: 5 2 5 20 18 27 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 : 72.8 78.0 83.1 87.2 62.0 68.7 70.4 74.0
Old : 72.8 78.0 83.1 87.2 62.0 68.7 70.4 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 68,235: 5,065 2,265 1,601 59,115 62,305 65,781 66,171: 2,454 2,064
Old : 68,235: 5,065 2,265 1,601 59,115 62,305 65,781 66,171: 2,454 2,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -975: 0 -500 10 -870 -490 -860 -980: -115 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 3.3 2.3 86.6 91.3 96.4 97.0: 3.6 3.0
Old : 100.0: 7.4 3.3 2.3 86.6 91.3 96.4 97.0: 3.6 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 : 31: 5 2 5 20 18 27 23:
Old : 31: 5 2 5 20 18 27 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 : 73.6 76.9 83.6 86.8 62.5 68.1 70.6 73.6
Old : 73.6 76.9 83.6 86.8 62.5 68.1 70.6 73.6
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, May 03, 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 : 22,131: 0 2,515 50 19,174 17,404 19,224 19,969: 2,907 2,162
Old : 22,131: 0 2,515 50 19,174 17,404 19,224 19,969: 2,907 2,162
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 590: 0 0 0 648 648 648 648: -58 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.4 0.2 86.6 78.6 86.9 90.2: 13.1 9.8
Old : 100.0: 0.0 11.4 0.2 86.6 78.6 86.9 90.2: 13.1 9.8
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 : 21: 0 2 1 15 11 16 13:
Old : 21: 0 2 1 15 11 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 70.4 81.2 86.3 58.5 67.7 67.9 74.0
Old : 67.0 70.4 81.2 86.3 58.5 67.7 67.9 74.0
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, May 03, 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 : 19,529: 0 2,150 185 16,798 15,368 16,983 17,703: 2,546 1,826
Old : 19,529: 0 2,150 185 16,798 15,368 16,983 17,703: 2,546 1,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 590: 0 0 0 533 533 533 533: 57 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 11.0 0.9 86.0 78.7 87.0 90.6: 13.0 9.4
Old : 100.0: 0.0 11.0 0.9 86.0 78.7 87.0 90.6: 13.0 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 : 22: 0 2 1 16 12 17 14:
Old : 22: 0 2 1 16 12 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 : 67.3 76.3 79.6 85.2 63.4 74.7 73.7 80.3
Old : 67.3 76.3 79.6 85.2 63.4 74.7 73.7 80.3
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, May 03, 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 : 52,928: 12,765 1,020 1,081 33,275 45,172 47,121 47,273: 5,807 5,655
Old : 52,928: 12,765 1,020 1,081 33,275 45,172 47,121 47,273: 5,807 5,655
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 2,119: 1,200 0 -26 290 2,020 1,464 1,994: 655 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 1.9 2.0 62.9 85.3 89.0 89.3: 11.0 10.7
Old : 100.0: 24.1 1.9 2.0 62.9 85.3 89.0 89.3: 11.0 10.7
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 : 37: 6 2 3 24 21 31 25:
Old : 37: 6 2 3 24 21 31 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 48.2 62.0 72.8 35.8 45.6 53.1 62.0
Old : 42.3 48.2 62.0 72.8 35.8 45.6 53.1 62.0
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, May 03, 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 : 51,003: 12,715 1,340 811 31,830 43,217 45,356 45,368: 5,647 5,635
Old : 51,003: 12,715 1,340 811 31,830 43,217 45,356 45,368: 5,647 5,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 2,239: 1,200 0 -26 440 2,170 1,614 2,144: 625 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 2.6 1.6 62.4 84.7 88.9 89.0: 11.1 11.0
Old : 100.0: 24.9 2.6 1.6 62.4 84.7 88.9 89.0: 11.1 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 : 37: 6 2 3 23 20 30 24:
Old : 37: 6 2 3 23 20 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 : 41.8 44.1 62.5 69.4 35.9 40.5 52.8 57.1
Old : 41.8 44.1 62.5 69.4 35.9 40.5 52.8 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 57,015: 10,075 1,335 1,574 37,284 46,211 48,933 49,120: 8,082 7,895
Old : 57,015: 10,075 1,335 1,574 37,284 46,211 48,933 49,120: 8,082 7,895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 815: -745 300 305 1,070 1,165 630 1,770: 185 -955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 2.3 2.8 65.4 81.1 85.8 86.2: 14.2 13.8
Old : 100.0: 17.7 2.3 2.8 65.4 81.1 85.8 86.2: 14.2 13.8
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: 4 2 3 21 14 26 18:
Old : 29: 4 2 3 21 14 26 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 : 41.3 70.6 60.5 80.3 38.4 63.7 53.8 68.6
Old : 41.3 70.6 60.5 80.3 38.4 63.7 53.8 68.6
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, May 03, 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 : 50,692: 7,655 1,515 1,129 35,144 41,479 43,928 44,123: 6,764 6,569
Old : 50,692: 7,655 1,515 1,129 35,144 41,479 43,928 44,123: 6,764 6,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 105: -445 300 35 435 830 25 1,165: 80 -1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 3.0 2.2 69.3 81.8 86.7 87.0: 13.3 13.0
Old : 100.0: 15.1 3.0 2.2 69.3 81.8 86.7 87.0: 13.3 13.0
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: 4 2 3 21 15 26 19:
Old : 29: 4 2 3 21 15 26 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 : 43.2 70.7 60.0 81.1 39.6 64.5 55.8 70.2
Old : 43.2 70.7 60.0 81.1 39.6 64.5 55.8 70.2
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, May 03, 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 : 249,753: 4,419 29,358 4,525 185,191 160,312 194,135 194,195: 55,618 55,558
Old : 249,753: 4,419 29,358 4,525 185,191 160,312 194,135 194,195: 55,618 55,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 2,127: 759 989 -54 1,812 -333 2,517 602: -390 1,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 11.8 1.8 74.1 64.2 77.7 77.8: 22.3 22.2
Old : 100.0: 1.8 11.8 1.8 74.1 64.2 77.7 77.8: 22.3 22.2
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 : 47: 3 8 4 31 34 37 43:
Old : 47: 3 8 4 31 34 37 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 36.7 58.2 51.3 29.3 28.3 42.1 37.8
Old : 43.0 36.7 58.2 51.3 29.3 28.3 42.1 37.8
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, May 03, 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 : 235,109: 3,950 28,126 4,291 172,555 148,439 180,796 180,856: 54,313 54,253
Old : 235,109: 3,950 28,126 4,291 172,555 148,439 180,796 180,856: 54,313 54,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 1,499: -250 880 25 2,175 -920 1,950 -15: -451 1,514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 12.0 1.8 73.4 63.1 76.9 76.9: 23.1 23.1
Old : 100.0: 1.7 12.0 1.8 73.4 63.1 76.9 76.9: 23.1 23.1
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 : 47: 2 9 4 31 33 37 42:
Old : 47: 2 9 4 31 33 37 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 36.6 55.7 51.0 26.4 27.4 39.0 36.7
Old : 40.3 36.6 55.7 51.0 26.4 27.4 39.0 36.7
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, May 03, 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 : 39,024: 2,255 0 7,469 26,380 28,635 36,104 36,104: 2,920 2,920
Old : 39,024: 2,255 0 7,469 26,380 28,635 36,104 36,104: 2,920 2,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 0.0 19.1 67.6 73.4 92.5 92.5: 7.5 7.5
Old : 100.0: 5.8 0.0 19.1 67.6 73.4 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 : 61.9 67.6 84.3 89.0 46.2 59.5 60.1 64.0
Old : 61.9 67.6 84.3 89.0 46.2 59.5 60.1 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 49,245: 0 4,980 1,118 39,822 34,672 40,940 40,770: 8,305 8,475
Old : 49,245: 0 4,980 1,118 39,822 34,672 40,940 40,770: 8,305 8,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 255: 0 145 0 230 -165 230 -20: 25 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.1 2.3 80.9 70.4 83.1 82.8: 16.9 17.2
Old : 100.0: 0.0 10.1 2.3 80.9 70.4 83.1 82.8: 16.9 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 40.7 38.2 62.9 59.3 26.8 25.0 37.0 36.3
Old : 40.7 38.2 62.9 59.3 26.8 25.0 37.0 36.3
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, May 03, 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 : 49,942: 1,050 3,090 1,072 38,225 35,740 40,347 39,902: 9,595 10,040
Old : 49,942: 1,050 3,090 1,072 38,225 35,740 40,347 39,902: 9,595 10,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 530: -775 -480 50 1,120 815 395 385: 135 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 6.2 2.1 76.5 71.6 80.8 79.9: 19.2 20.1
Old : 100.0: 2.1 6.2 2.1 76.5 71.6 80.8 79.9: 19.2 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 2 19 23 21 26:
Old : 26: 1 2 2 19 23 21 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 : 50.8 35.9 68.0 55.7 33.3 22.6 37.6 34.4
Old : 50.8 35.9 68.0 55.7 33.3 22.6 37.6 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 03, 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 : 45,572: 6,370 4,300 575 32,882 35,267 39,827 40,142: 5,745 5,430
Old : 45,572: 6,370 4,300 575 32,882 35,267 39,827 40,142: 5,745 5,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 250: -180 -350 50 330 500 200 200: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 9.4 1.3 72.2 77.4 87.4 88.1: 12.6 11.9
Old : 100.0: 14.0 9.4 1.3 72.2 77.4 87.4 88.1: 12.6 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 2 18 21 21 24:
Old : 26: 2 2 2 18 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 : 55.0 41.6 70.6 60.8 40.6 36.9 49.0 50.6
Old : 55.0 41.6 70.6 60.8 40.6 36.9 49.0 50.6
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, May 03, 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 : 49,058: 8,199 5,850 2,983 32,581 34,510 43,763 43,343: 5,295 5,715
Old : 49,058: 8,199 5,850 2,983 32,581 34,510 43,763 43,343: 5,295 5,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 925: -650 -775 400 1,000 1,575 750 1,200: 175 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 11.9 6.1 66.4 70.3 89.2 88.4: 10.8 11.6
Old : 100.0: 16.7 11.9 6.1 66.4 70.3 89.2 88.4: 10.8 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 : 25: 2 2 1 18 18 20 21:
Old : 25: 2 2 1 18 18 20 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 : 55.5 53.8 72.1 71.6 37.0 44.4 45.4 49.3
Old : 55.5 53.8 72.1 71.6 37.0 44.4 45.4 49.3
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, May 03, 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 : 246,692: 22,279 5,144 10,227 167,498 184,633 200,004 200,004: 46,688 46,688
Old : 246,692: 22,279 5,144 10,227 167,498 184,633 200,004 200,004: 46,688 46,688
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -1,185: -1,806 -195 1,550 -855 -1,966 -1,111 -611: -74 -574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 2.1 4.1 67.9 74.8 81.1 81.1: 18.9 18.9
Old : 100.0: 9.0 2.1 4.1 67.9 74.8 81.1 81.1: 18.9 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 : 46: 7 3 7 32 33 41 41:
Old : 46: 7 3 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 : 43.4 41.7 55.5 58.8 36.8 38.3 43.9 44.4
Old : 43.4 41.7 55.5 58.8 36.8 38.3 43.9 44.4
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, May 03, 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 : 189,921: 23,760 6,043 10,109 125,046 142,943 158,915 159,095: 31,006 30,826
Old : 189,921: 23,760 6,043 10,109 125,046 142,943 158,915 159,095: 31,006 30,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: -522: -300 -290 120 -17 -97 -197 -267: -325 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 3.2 5.3 65.8 75.3 83.7 83.8: 16.3 16.2
Old : 100.0: 12.5 3.2 5.3 65.8 75.3 83.7 83.8: 16.3 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 3 5 31 31 39 37:
Old : 43: 6 3 5 31 31 39 37:
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 : 36.9 38.9 53.8 63.7 36.1 33.0 45.3 45.0
Old : 36.9 38.9 53.8 63.7 36.1 33.0 45.3 45.0
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, May 03, 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 : 83,479: 15,670 200 1,310 52,000 67,470 68,980 68,980: 14,499 14,499
Old : 83,479: 15,670 200 1,310 52,000 67,470 68,980 68,980: 14,499 14,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 26, 2022 :
: 800: -775 0 625 1,060 285 910 910: -110 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 0.2 1.6 62.3 80.8 82.6 82.6: 17.4 17.4
Old : 100.0: 18.8 0.2 1.6 62.3 80.8 82.6 82.6: 17.4 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 1 3 16 11 20 15:
Old : 21: 4 1 3 16 11 20 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 : 54.7 67.5 70.1 80.5 49.7 56.1 59.3 59.9
Old : 54.7 67.5 70.1 80.5 49.7 56.1 59.3 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2022