TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 6,847: 496 1,425 75 6,082 5,180 6,653 6,680: 194 167
Old : 6,847: 496 1,425 75 6,082 5,180 6,653 6,680: 194 167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 20.8 1.1 88.8 75.7 97.2 97.6: 2.8 2.4
Old : 100.0: 7.2 20.8 1.1 88.8 75.7 97.2 97.6: 2.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 8 1 6 12 10 21:
Old : 28: 4 8 1 6 12 10 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 : 85.1 62.1 95.3 76.3 82.3 62.1 92.2 76.3
Old : 85.1 62.1 95.3 76.3 82.3 62.1 92.2 76.3
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 6,863: 666 1,488 25 6,122 5,313 6,813 6,826: 50 37
Old : 6,863: 666 1,488 25 6,122 5,313 6,813 6,826: 50 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 21.7 0.4 89.2 77.4 99.3 99.5: 0.7 0.5
Old : 100.0: 9.7 21.7 0.4 89.2 77.4 99.3 99.5: 0.7 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 : 29: 5 6 1 11 7 16 14:
Old : 29: 5 6 1 11 7 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 : 72.7 64.5 88.0 87.8 72.7 64.5 88.0 87.8
Old : 72.7 64.5 88.0 87.8 72.7 64.5 88.0 87.8
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,803: 49 1,547 0 8,418 6,902 8,467 8,449: 336 354
Old : 8,803: 49 1,547 0 8,418 6,902 8,467 8,449: 336 354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: 0 35 0 0 -35 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 17.6 0.0 95.6 78.4 96.2 96.0: 3.8 4.0
Old : 100.0: 0.6 17.6 0.0 95.6 78.4 96.2 96.0: 3.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 6 0 14 9 15 15:
Old : 26: 1 6 0 14 9 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 64.3 89.0 86.6 33.9 29.6 43.4 42.2
Old : 71.6 64.3 89.0 86.6 33.9 29.6 43.4 42.2
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 5,355: 75 1,680 0 4,991 3,385 5,066 5,065: 289 290
Old : 5,355: 75 1,680 0 4,991 3,385 5,066 5,065: 289 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 31.4 0.0 93.2 63.2 94.6 94.6: 5.4 5.4
Old : 100.0: 1.4 31.4 0.0 93.2 63.2 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 : 26: 2 9 0 9 10 11 19:
Old : 26: 2 9 0 9 10 11 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 : 71.1 62.2 91.3 76.4 67.0 62.2 83.8 76.0
Old : 71.1 62.2 91.3 76.4 67.0 62.2 83.8 76.0
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,949: 300 3,873 0 7,239 3,678 7,539 7,551: 410 398
Old : 7,949: 300 3,873 0 7,239 3,678 7,539 7,551: 410 398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 300: -35 225 -25 338 0 278 200: 22 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 48.7 0.0 91.1 46.3 94.8 95.0: 5.2 5.0
Old : 100.0: 3.8 48.7 0.0 91.1 46.3 94.8 95.0: 5.2 5.0
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: 3 8 0 14 7 17 15:
Old : 31: 3 8 0 14 7 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 64.8 87.4 82.9 67.9 64.8 86.7 82.9
Old : 68.6 64.8 87.4 82.9 67.9 64.8 86.7 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 2,988: 280 866 0 2,640 2,087 2,920 2,953: 68 35
Old : 2,988: 280 866 0 2,640 2,087 2,920 2,953: 68 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: -25 0 0 25 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 29.0 0.0 88.4 69.8 97.7 98.8: 2.3 1.2
Old : 100.0: 9.4 29.0 0.0 88.4 69.8 97.7 98.8: 2.3 1.2
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 5 0 11 7 13 12:
Old : 24: 2 5 0 11 7 13 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 58.2 89.0 88.2 59.6 58.2 88.1 88.2
Old : 60.3 58.2 89.0 88.2 59.6 58.2 88.1 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 2,350: 75 1,128 0 2,120 1,104 2,195 2,232: 155 118
Old : 2,350: 75 1,128 0 2,120 1,104 2,195 2,232: 155 118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 48.0 0.0 90.2 47.0 93.4 95.0: 6.6 5.0
Old : 100.0: 3.2 48.0 0.0 90.2 47.0 93.4 95.0: 6.6 5.0
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: 2 5 0 8 6 10 11:
Old : 21: 2 5 0 8 6 10 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 : 79.1 78.0 91.3 91.8 79.1 78.0 91.3 91.8
Old : 79.1 78.0 91.3 91.8 79.1 78.0 91.3 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 3,819: 640 838 0 3,164 2,976 3,804 3,814: 15 5
Old : 3,819: 640 838 0 3,164 2,976 3,804 3,814: 15 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: -25 0 0 25 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 21.9 0.0 82.8 77.9 99.6 99.9: 0.4 0.1
Old : 100.0: 16.8 21.9 0.0 82.8 77.9 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 5 0 11 8 15 13:
Old : 27: 4 5 0 11 8 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 : 56.7 63.2 86.5 88.7 56.7 63.2 85.5 88.7
Old : 56.7 63.2 86.5 88.7 56.7 63.2 85.5 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 3,617: 436 1,509 0 3,131 2,045 3,567 3,554: 50 63
Old : 3,617: 436 1,509 0 3,131 2,045 3,567 3,554: 50 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 41.7 0.0 86.6 56.5 98.6 98.3: 1.4 1.7
Old : 100.0: 12.1 41.7 0.0 86.6 56.5 98.6 98.3: 1.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 7 0 9 7 11 14:
Old : 25: 2 7 0 9 7 11 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 : 73.4 73.6 93.1 90.2 73.4 73.6 93.1 90.2
Old : 73.4 73.6 93.1 90.2 73.4 73.6 93.1 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh representing 100 NJ Class 2 RECs :
: : :
All : 10,880: 3,800 0 0 7,080 10,880 10,880 10,880: 0 0
Old : 10,880: 3,800 0 0 7,080 10,880 10,880 10,880: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 0: -40 0 0 40 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 0.0 0.0 65.1 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 34.9 0.0 0.0 65.1 100.0 100.0 100.0: 0.0 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 : 20: 5 0 0 12 3 17 3:
Old : 20: 5 0 0 12 3 17 3:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 100.0 79.6 100.0 54.1 100.0 79.6 100.0
Old : 54.1 100.0 79.6 100.0 54.1 100.0 79.6 100.0
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 71,383: 5,575 511 641 56,086 61,314 62,302 62,466: 9,081 8,917
Old : 71,383: 5,575 511 641 56,086 61,314 62,302 62,466: 9,081 8,917
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 737: 115 0 45 545 600 705 645: 32 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 0.7 0.9 78.6 85.9 87.3 87.5: 12.7 12.5
Old : 100.0: 7.8 0.7 0.9 78.6 85.9 87.3 87.5: 12.7 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 3 2 20 20 22 25:
Old : 28: 2 3 2 20 20 22 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 52.4 76.9 70.4 59.5 50.1 66.6 63.6
Old : 65.8 52.4 76.9 70.4 59.5 50.1 66.6 63.6
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 66,260: 5,005 100 661 51,570 56,401 57,236 57,162: 9,024 9,098
Old : 66,260: 5,005 100 661 51,570 56,401 57,236 57,162: 9,024 9,098
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 709: 65 0 45 610 615 720 660: -11 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 0.2 1.0 77.8 85.1 86.4 86.3: 13.6 13.7
Old : 100.0: 7.6 0.2 1.0 77.8 85.1 86.4 86.3: 13.6 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 : 27: 2 1 2 21 19 23 22:
Old : 27: 2 1 2 21 19 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 52.8 75.4 69.8 54.3 47.9 64.5 62.7
Old : 60.4 52.8 75.4 69.8 54.3 47.9 64.5 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,922: 4,700 125 685 18,045 22,770 23,430 23,580: 5,492 5,342
Old : 28,922: 4,700 125 685 18,045 22,770 23,430 23,580: 5,492 5,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 1,135: 335 0 0 -210 125 125 125: 1,010 1,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 0.4 2.4 62.4 78.7 81.0 81.5: 19.0 18.5
Old : 100.0: 16.3 0.4 2.4 62.4 78.7 81.0 81.5: 19.0 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 2 17 14 20 16:
Old : 21: 2 1 2 17 14 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 52.6 64.7 72.6 38.5 41.2 49.4 50.4
Old : 48.4 52.6 64.7 72.6 38.5 41.2 49.4 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 27,665: 4,130 225 675 17,559 21,344 22,364 22,244: 5,301 5,421
Old : 27,665: 4,130 225 675 17,559 21,344 22,364 22,244: 5,301 5,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 1,175: 335 0 0 -160 175 175 175: 1,000 1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 0.8 2.4 63.5 77.2 80.8 80.4: 19.2 19.6
Old : 100.0: 14.9 0.8 2.4 63.5 77.2 80.8 80.4: 19.2 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 1 16 13 18 15:
Old : 20: 2 1 1 16 13 18 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 : 52.5 55.8 67.3 71.7 43.8 43.9 52.1 53.1
Old : 52.5 55.8 67.3 71.7 43.8 43.9 52.1 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 29,402: 8,651 250 0 20,241 28,967 28,892 29,217: 510 185
Old : 29,402: 8,651 250 0 20,241 28,967 28,892 29,217: 510 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 3,670: 1,310 0 0 2,495 3,820 3,805 3,820: -135 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 0.9 0.0 68.8 98.5 98.3 99.4: 1.7 0.6
Old : 100.0: 29.4 0.9 0.0 68.8 98.5 98.3 99.4: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 0 13 12 15 13:
Old : 23: 2 1 0 13 12 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 : 74.6 90.8 91.7 96.4 73.4 90.8 89.9 95.5
Old : 74.6 90.8 91.7 96.4 73.4 90.8 89.9 95.5
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 44,534: 260 11,035 745 39,391 28,715 40,396 40,495: 4,138 4,039
Old : 44,534: 260 11,035 745 39,391 28,715 40,396 40,495: 4,138 4,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 465: 0 130 -60 -90 -220 -150 -150: 615 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 24.8 1.7 88.5 64.5 90.7 90.9: 9.3 9.1
Old : 100.0: 0.6 24.8 1.7 88.5 64.5 90.7 90.9: 9.3 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 : 26: 1 2 1 22 22 24 24:
Old : 26: 1 2 1 22 22 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 56.8 81.8 73.4 60.4 50.0 66.5 61.9
Old : 68.9 56.8 81.8 73.4 60.4 50.0 66.5 61.9
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 39,917: 0 11,410 715 36,077 24,714 36,792 36,839: 3,125 3,078
Old : 39,917: 0 11,410 715 36,077 24,714 36,792 36,839: 3,125 3,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 290: 0 325 -110 -145 -470 -255 -255: 545 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 28.6 1.8 90.4 61.9 92.2 92.3: 7.8 7.7
Old : 100.0: 0.0 28.6 1.8 90.4 61.9 92.2 92.3: 7.8 7.7
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 : 22: 0 2 1 19 16 20 18:
Old : 22: 0 2 1 19 16 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 58.3 82.4 74.9 58.2 50.1 67.0 62.0
Old : 68.1 58.3 82.4 74.9 58.2 50.1 67.0 62.0
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,274: 0 0 0 19,792 19,974 19,792 19,974: 482 300
Old : 20,274: 0 0 0 19,792 19,974 19,792 19,974: 482 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 245: 0 0 0 245 245 245 245: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 97.6 98.5 97.6 98.5: 2.4 1.5
Old : 100.0: 0.0 0.0 0.0 97.6 98.5 97.6 98.5: 2.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 16 17 16 17:
Old : 21: 0 0 0 16 17 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 : 68.5 63.4 85.9 88.1 49.2 51.3 58.6 57.8
Old : 68.5 63.4 85.9 88.1 49.2 51.3 58.6 57.8
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 19,829: 0 0 0 19,513 19,673 19,513 19,673: 316 156
Old : 19,829: 0 0 0 19,513 19,673 19,513 19,673: 316 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 231: 0 0 0 231 231 231 231: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 98.4 99.2 98.4 99.2: 1.6 0.8
Old : 100.0: 0.0 0.0 0.0 98.4 99.2 98.4 99.2: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 15 17 15 17:
Old : 21: 0 0 0 15 17 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 63.7 87.0 86.7 51.3 50.3 61.5 60.1
Old : 67.9 63.7 87.0 86.7 51.3 50.3 61.5 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,471: 4,200 0 4,605 23,823 28,455 32,628 33,060: 2,843 2,411
Old : 35,471: 4,200 0 4,605 23,823 28,455 32,628 33,060: 2,843 2,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 997: -1,070 0 775 1,482 397 1,187 1,172: -190 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 0.0 13.0 67.2 80.2 92.0 93.2: 8.0 6.8
Old : 100.0: 11.8 0.0 13.0 67.2 80.2 92.0 93.2: 8.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 1 17 20 19 21:
Old : 23: 2 0 1 17 20 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 : 60.2 61.4 79.7 83.6 28.8 31.1 37.1 36.0
Old : 60.2 61.4 79.7 83.6 28.8 31.1 37.1 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 30,513: 6,755 0 2,978 18,393 25,445 28,126 28,423: 2,387 2,090
Old : 30,513: 6,755 0 2,978 18,393 25,445 28,126 28,423: 2,387 2,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -2,148: 75 0 -50 -1,761 -1,701 -1,736 -1,751: -412 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 0.0 9.8 60.3 83.4 92.2 93.2: 7.8 6.8
Old : 100.0: 22.1 0.0 9.8 60.3 83.4 92.2 93.2: 7.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 1 18 20 20 21:
Old : 23: 2 0 1 18 20 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 : 62.4 67.1 79.5 84.6 45.4 48.2 54.9 55.4
Old : 62.4 67.1 79.5 84.6 45.4 48.2 54.9 55.4
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 94,906: 7,045 7,634 780 76,811 76,304 84,636 84,718: 10,270 10,188
Old : 94,906: 7,045 7,634 780 76,811 76,304 84,636 84,718: 10,270 10,188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 440: -175 0 0 615 440 440 440: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 8.0 0.8 80.9 80.4 89.2 89.3: 10.8 10.7
Old : 100.0: 7.4 8.0 0.8 80.9 80.4 89.2 89.3: 10.8 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 : 36: 2 5 3 23 21 26 28:
Old : 36: 2 5 3 23 21 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 48.1 70.3 67.4 45.8 45.1 65.4 60.5
Old : 48.6 48.1 70.3 67.4 45.8 45.1 65.4 60.5
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 91,725: 7,695 7,349 830 72,665 73,046 81,190 81,225: 10,535 10,500
Old : 91,725: 7,695 7,349 830 72,665 73,046 81,190 81,225: 10,535 10,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 330: -175 0 0 505 330 330 330: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 8.0 0.9 79.2 79.6 88.5 88.6: 11.5 11.4
Old : 100.0: 8.4 8.0 0.9 79.2 79.6 88.5 88.6: 11.5 11.4
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 : 38: 3 6 3 23 21 27 29:
Old : 38: 3 6 3 23 21 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 48.5 66.2 66.6 44.3 44.8 61.6 60.9
Old : 46.1 48.5 66.2 66.6 44.3 44.8 61.6 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 23,529: 3,025 725 311 18,002 21,207 21,338 22,243: 2,191 1,286
Old : 23,529: 3,025 725 311 18,002 21,207 21,338 22,243: 2,191 1,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 75: 0 0 0 75 75 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 3.1 1.3 76.5 90.1 90.7 94.5: 9.3 5.5
Old : 100.0: 12.9 3.1 1.3 76.5 90.1 90.7 94.5: 9.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 1 19 11 22 13:
Old : 25: 2 2 1 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 : 55.1 87.8 70.8 93.1 53.7 84.5 66.9 86.8
Old : 55.1 87.8 70.8 93.1 53.7 84.5 66.9 86.8
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 21,475: 2,425 725 311 16,418 19,168 19,154 20,204: 2,321 1,271
Old : 21,475: 2,425 725 311 16,418 19,168 19,154 20,204: 2,321 1,271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 75: 0 0 0 75 75 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 3.4 1.4 76.5 89.3 89.2 94.1: 10.8 5.9
Old : 100.0: 11.3 3.4 1.4 76.5 89.3 89.2 94.1: 10.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 1 18 11 21 13:
Old : 25: 2 2 1 18 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 : 50.2 86.0 67.2 92.3 48.2 82.1 62.7 84.7
Old : 50.2 86.0 67.2 92.3 48.2 82.1 62.7 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 22,803: 0 3,252 0 22,389 19,421 22,389 22,673: 414 130
Old : 22,803: 0 3,252 0 22,389 19,421 22,389 22,673: 414 130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.3 0.0 98.2 85.2 98.2 99.4: 1.8 0.6
Old : 100.0: 0.0 14.3 0.0 98.2 85.2 98.2 99.4: 1.8 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 : 20: 0 1 0 14 7 14 8:
Old : 20: 0 1 0 14 7 14 8:
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 : 67.9 91.5 91.6 99.4 67.9 91.5 91.6 98.6
Old : 67.9 91.5 91.6 99.4 67.9 91.5 91.6 98.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 22,627: 0 3,097 0 22,232 19,350 22,232 22,447: 395 180
Old : 22,627: 0 3,097 0 22,232 19,350 22,232 22,447: 395 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 120: 0 0 0 120 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.7 0.0 98.3 85.5 98.3 99.2: 1.7 0.8
Old : 100.0: 0.0 13.7 0.0 98.3 85.5 98.3 99.2: 1.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 14 6 14 7:
Old : 20: 0 1 0 14 6 14 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 : 68.8 91.0 91.6 99.2 68.8 91.0 91.6 98.4
Old : 68.8 91.0 91.6 99.2 68.8 91.0 91.6 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 27,191: 3,560 0 381 20,540 24,450 24,481 24,831: 2,710 2,360
Old : 27,191: 3,560 0 381 20,540 24,450 24,481 24,831: 2,710 2,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 0.0 1.4 75.5 89.9 90.0 91.3: 10.0 8.7
Old : 100.0: 13.1 0.0 1.4 75.5 89.9 90.0 91.3: 10.0 8.7
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 : 20: 5 0 2 11 12 16 14:
Old : 20: 5 0 2 11 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 : 70.1 70.4 82.4 88.5 52.5 57.4 60.0 63.8
Old : 70.1 70.4 82.4 88.5 52.5 57.4 60.0 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,881: 2,705 0 541 21,205 24,260 24,451 24,801: 2,430 2,080
Old : 26,881: 2,705 0 541 21,205 24,260 24,451 24,801: 2,430 2,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.0 2.0 78.9 90.2 91.0 92.3: 9.0 7.7
Old : 100.0: 10.1 0.0 2.0 78.9 90.2 91.0 92.3: 9.0 7.7
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 : 20: 5 0 2 11 10 16 12:
Old : 20: 5 0 2 11 10 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 72.3 82.4 89.4 46.0 54.5 57.0 60.6
Old : 66.7 72.3 82.4 89.4 46.0 54.5 57.0 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 39,075: 5,475 935 296 31,038 36,978 36,809 38,209: 2,266 866
Old : 39,075: 5,475 935 296 31,038 36,978 36,809 38,209: 2,266 866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 298: 70 0 0 360 310 430 310: -132 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 2.4 0.8 79.4 94.6 94.2 97.8: 5.8 2.2
Old : 100.0: 14.0 2.4 0.8 79.4 94.6 94.2 97.8: 5.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 1 1 17 16 22 17:
Old : 28: 4 1 1 17 16 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 65.4 81.0 85.4 51.2 50.3 61.2 66.7
Old : 67.8 65.4 81.0 85.4 51.2 50.3 61.2 66.7
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 33,538: 4,900 660 276 26,354 32,052 31,530 32,988: 2,008 550
Old : 33,538: 4,900 660 276 26,354 32,052 31,530 32,988: 2,008 550
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 255: 70 0 0 310 260 380 260: -125 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 2.0 0.8 78.6 95.6 94.0 98.4: 6.0 1.6
Old : 100.0: 14.6 2.0 0.8 78.6 95.6 94.0 98.4: 6.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 1 1 16 16 21 17:
Old : 28: 4 1 1 16 16 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 69.2 80.9 87.9 54.8 57.0 67.3 75.3
Old : 65.0 69.2 80.9 87.9 54.8 57.0 67.3 75.3
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 15,082: 300 2,055 250 13,154 12,211 13,704 14,516: 1,378 566
Old : 15,082: 300 2,055 250 13,154 12,211 13,704 14,516: 1,378 566
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 5: 0 0 0 5 5 5 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 13.6 1.7 87.2 81.0 90.9 96.2: 9.1 3.8
Old : 100.0: 2.0 13.6 1.7 87.2 81.0 90.9 96.2: 9.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 4 1 12 8 14 12:
Old : 20: 1 4 1 12 8 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 69.4 82.5 92.0 62.6 67.8 74.8 84.7
Old : 70.1 69.4 82.5 92.0 62.6 67.8 74.8 84.7
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 14,802: 300 2,105 250 12,910 11,917 13,460 14,272: 1,342 530
Old : 14,802: 300 2,105 250 12,910 11,917 13,460 14,272: 1,342 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 15: 0 0 0 15 15 15 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 14.2 1.7 87.2 80.5 90.9 96.4: 9.1 3.6
Old : 100.0: 2.0 14.2 1.7 87.2 80.5 90.9 96.4: 9.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 5 1 11 8 13 13:
Old : 21: 1 5 1 11 8 13 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 : 70.6 69.6 82.9 91.9 64.8 69.0 76.9 86.6
Old : 70.6 69.6 82.9 91.9 64.8 69.0 76.9 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 44,583: 4,147 300 0 38,739 42,327 42,886 42,627: 1,697 1,956
Old : 44,583: 4,147 300 0 38,739 42,327 42,886 42,627: 1,697 1,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -705: 480 0 0 675 1,155 1,155 1,155: -1,860 -1,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 0.7 0.0 86.9 94.9 96.2 95.6: 3.8 4.4
Old : 100.0: 9.3 0.7 0.0 86.9 94.9 96.2 95.6: 3.8 4.4
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 : 27: 1 2 0 14 21 15 23:
Old : 27: 1 2 0 14 21 15 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 : 71.4 60.5 90.2 82.3 57.2 49.1 66.1 59.7
Old : 71.4 60.5 90.2 82.3 57.2 49.1 66.1 59.7
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 43,443: 4,042 1,050 0 37,507 40,290 41,549 41,340: 1,894 2,103
Old : 43,443: 4,042 1,050 0 37,507 40,290 41,549 41,340: 1,894 2,103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 855: 480 0 0 761 1,871 1,241 1,871: -386 -1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 2.4 0.0 86.3 92.7 95.6 95.2: 4.4 4.8
Old : 100.0: 9.3 2.4 0.0 86.3 92.7 95.6 95.2: 4.4 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 : 27: 1 2 0 14 21 15 23:
Old : 27: 1 2 0 14 21 15 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 : 71.6 64.4 89.1 81.5 57.7 52.0 69.4 61.1
Old : 71.6 64.4 89.1 81.5 57.7 52.0 69.4 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 140,212: 275 10,260 1,431 134,648 125,095 136,354 136,786: 3,858 3,426
Old : 140,212: 275 10,260 1,431 134,648 125,095 136,354 136,786: 3,858 3,426
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 387: -1,200 570 205 1,476 -54 481 721: -94 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 7.3 1.0 96.0 89.2 97.2 97.6: 2.8 2.4
Old : 100.0: 0.2 7.3 1.0 96.0 89.2 97.2 97.6: 2.8 2.4
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 : 32: 2 5 4 19 18 23 25:
Old : 32: 2 5 4 19 18 23 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 : 83.9 86.2 91.4 93.0 83.5 85.6 90.8 91.6
Old : 83.9 86.2 91.4 93.0 83.5 85.6 90.8 91.6
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 133,842: 525 14,970 1,777 127,877 113,768 130,179 130,515: 3,663 3,327
Old : 133,842: 525 14,970 1,777 127,877 113,768 130,179 130,515: 3,663 3,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 722: -1,300 470 640 1,520 -10 860 1,100: -138 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 11.2 1.3 95.5 85.0 97.3 97.5: 2.7 2.5
Old : 100.0: 0.4 11.2 1.3 95.5 85.0 97.3 97.5: 2.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 4 6 18 16 25 23:
Old : 32: 4 4 6 18 16 25 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 : 83.5 85.5 91.7 92.8 83.1 85.3 91.1 92.2
Old : 83.5 85.5 91.7 92.8 83.1 85.3 91.1 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 11,742: 0 660 0 10,791 10,906 10,791 11,566: 951 176
Old : 11,742: 0 660 0 10,791 10,906 10,791 11,566: 951 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 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 5.6 0.0 91.9 92.9 91.9 98.5: 8.1 1.5
Old : 100.0: 0.0 5.6 0.0 91.9 92.9 91.9 98.5: 8.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 15 11 15 12:
Old : 21: 0 1 0 15 11 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 69.5 74.8 91.8 31.8 46.7 49.5 67.2
Old : 52.1 69.5 74.8 91.8 31.8 46.7 49.5 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 11,387: 0 660 0 10,436 10,551 10,436 11,211: 951 176
Old : 11,387: 0 660 0 10,436 10,551 10,436 11,211: 951 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 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 5.8 0.0 91.6 92.7 91.6 98.5: 8.4 1.5
Old : 100.0: 0.0 5.8 0.0 91.6 92.7 91.6 98.5: 8.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 15 11 15 12:
Old : 21: 0 1 0 15 11 15 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 : 54.1 69.2 75.6 92.3 32.8 45.4 49.6 66.6
Old : 54.1 69.2 75.6 92.3 32.8 45.4 49.6 66.6
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,667: 0 1,191 0 29,487 28,831 29,487 30,022: 2,180 1,645
Old : 31,667: 0 1,191 0 29,487 28,831 29,487 30,022: 2,180 1,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 75: 0 75 0 150 75 150 150: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.8 0.0 93.1 91.0 93.1 94.8: 6.9 5.2
Old : 100.0: 0.0 3.8 0.0 93.1 91.0 93.1 94.8: 6.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 4 0 18 11 18 15:
Old : 26: 0 4 0 18 11 18 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 : 69.1 69.0 83.6 89.9 39.8 46.8 53.0 58.3
Old : 69.1 69.0 83.6 89.9 39.8 46.8 53.0 58.3
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,592: 0 1,241 0 29,623 28,962 29,623 30,203: 1,969 1,389
Old : 31,592: 0 1,241 0 29,623 28,962 29,623 30,203: 1,969 1,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 75: 0 75 0 150 75 150 150: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.9 0.0 93.8 91.7 93.8 95.6: 6.2 4.4
Old : 100.0: 0.0 3.9 0.0 93.8 91.7 93.8 95.6: 6.2 4.4
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: 0 4 0 17 11 17 15:
Old : 25: 0 4 0 17 11 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 69.1 84.9 90.8 45.4 47.0 56.8 59.9
Old : 70.6 69.1 84.9 90.8 45.4 47.0 56.8 59.9
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 46,614: 885 1,165 484 43,365 42,892 44,734 44,541: 1,880 2,073
Old : 46,614: 885 1,165 484 43,365 42,892 44,734 44,541: 1,880 2,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 65: 0 0 0 148 148 148 148: -83 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 2.5 1.0 93.0 92.0 96.0 95.6: 4.0 4.4
Old : 100.0: 1.9 2.5 1.0 93.0 92.0 96.0 95.6: 4.0 4.4
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: 2 1 1 22 16 25 17:
Old : 30: 2 1 1 22 16 25 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 : 58.1 53.1 77.6 82.8 50.1 52.7 66.5 72.4
Old : 58.1 53.1 77.6 82.8 50.1 52.7 66.5 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 49,008: 885 1,220 605 45,497 45,157 46,987 46,982: 2,021 2,026
Old : 49,008: 885 1,220 605 45,497 45,157 46,987 46,982: 2,021 2,026
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -45: 0 0 0 -60 -60 -60 -60: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 2.5 1.2 92.8 92.1 95.9 95.9: 4.1 4.1
Old : 100.0: 1.8 2.5 1.2 92.8 92.1 95.9 95.9: 4.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 1 1 23 17 26 18:
Old : 30: 2 1 1 23 17 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 : 62.5 51.3 78.2 81.7 52.9 50.7 65.8 70.2
Old : 62.5 51.3 78.2 81.7 52.9 50.7 65.8 70.2
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 78,016: 10,675 2,735 496 62,461 70,440 73,632 73,671: 4,384 4,345
Old : 78,016: 10,675 2,735 496 62,461 70,440 73,632 73,671: 4,384 4,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -383: -300 -1,240 262 -375 565 -413 -413: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 3.5 0.6 80.1 90.3 94.4 94.4: 5.6 5.6
Old : 100.0: 13.7 3.5 0.6 80.1 90.3 94.4 94.4: 5.6 5.6
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 : 37: 5 4 3 24 17 31 22:
Old : 37: 5 4 3 24 17 31 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 : 44.3 71.6 71.5 85.0 43.3 66.8 68.6 78.6
Old : 44.3 71.6 71.5 85.0 43.3 66.8 68.6 78.6
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 74,505: 9,756 3,450 691 58,444 64,842 68,891 68,983: 5,614 5,522
Old : 74,505: 9,756 3,450 691 58,444 64,842 68,891 68,983: 5,614 5,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -360: -300 -1,240 285 -375 565 -390 -390: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 4.6 0.9 78.4 87.0 92.5 92.6: 7.5 7.4
Old : 100.0: 13.1 4.6 0.9 78.4 87.0 92.5 92.6: 7.5 7.4
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 : 35: 4 4 3 23 17 29 22:
Old : 35: 4 4 3 23 17 29 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 : 41.9 71.8 69.1 82.0 40.9 67.0 66.4 75.2
Old : 41.9 71.8 69.1 82.0 40.9 67.0 66.4 75.2
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 242,080: 9,774 26,095 3,208 175,192 159,231 188,174 188,534: 53,906 53,546
Old : 242,080: 9,774 26,095 3,208 175,192 159,231 188,174 188,534: 53,906 53,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 133: -255 250 -550 40 -465 -765 -765: 898 898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 10.8 1.3 72.4 65.8 77.7 77.9: 22.3 22.1
Old : 100.0: 4.0 10.8 1.3 72.4 65.8 77.7 77.9: 22.3 22.1
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 : 52: 8 7 7 34 34 43 47:
Old : 52: 8 7 7 34 34 43 47:
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 33.7 59.0 52.6 25.3 29.0 38.9 39.6
Old : 41.9 33.7 59.0 52.6 25.3 29.0 38.9 39.6
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 227,528: 14,269 22,722 2,510 162,299 153,891 179,078 179,123: 48,450 48,405
Old : 227,528: 14,269 22,722 2,510 162,299 153,891 179,078 179,123: 48,450 48,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 200: -185 0 -573 471 286 -287 -287: 487 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 10.0 1.1 71.3 67.6 78.7 78.7: 21.3 21.3
Old : 100.0: 6.3 10.0 1.1 71.3 67.6 78.7 78.7: 21.3 21.3
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 : 52: 8 6 9 35 35 44 49:
Old : 52: 8 6 9 35 35 44 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 37.3 56.2 55.6 24.3 27.1 36.6 37.6
Old : 39.5 37.3 56.2 55.6 24.3 27.1 36.6 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 54,261: 1,176 0 35 47,352 48,152 48,563 48,187: 5,698 6,074
Old : 54,261: 1,176 0 35 47,352 48,152 48,563 48,187: 5,698 6,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -255: -24 0 0 -220 -220 -244 -220: -11 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 0.0 0.1 87.3 88.7 89.5 88.8: 10.5 11.2
Old : 100.0: 2.2 0.0 0.1 87.3 88.7 89.5 88.8: 10.5 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 0 1 23 24 25 25:
Old : 28: 2 0 1 23 24 25 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 : 52.0 35.3 72.0 59.3 36.8 23.8 44.3 36.3
Old : 52.0 35.3 72.0 59.3 36.8 23.8 44.3 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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 53,391: 1,436 0 100 45,426 46,722 46,962 46,822: 6,429 6,569
Old : 53,391: 1,436 0 100 45,426 46,722 46,962 46,822: 6,429 6,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 860: 0 0 0 700 700 700 700: 160 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 0.0 0.2 85.1 87.5 88.0 87.7: 12.0 12.3
Old : 100.0: 2.7 0.0 0.2 85.1 87.5 88.0 87.7: 12.0 12.3
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 0 1 21 26 24 27:
Old : 30: 3 0 1 21 26 24 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 36.6 68.5 59.6 37.4 24.6 44.4 37.4
Old : 49.3 36.6 68.5 59.6 37.4 24.6 44.4 37.4
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 39,396: 0 250 0 36,685 36,305 36,685 36,555: 2,711 2,841
Old : 39,396: 0 250 0 36,685 36,305 36,685 36,555: 2,711 2,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 205: 0 0 0 205 205 205 205: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.6 0.0 93.1 92.2 93.1 92.8: 6.9 7.2
Old : 100.0: 0.0 0.6 0.0 93.1 92.2 93.1 92.8: 6.9 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 : 25: 0 1 0 19 21 19 22:
Old : 25: 0 1 0 19 21 19 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 : 47.9 58.4 72.5 77.7 33.4 30.5 40.1 39.0
Old : 47.9 58.4 72.5 77.7 33.4 30.5 40.1 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 39,392: 0 791 0 36,226 35,145 36,226 35,936: 3,166 3,456
Old : 39,392: 0 791 0 36,226 35,145 36,226 35,936: 3,166 3,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 490: 0 300 0 470 170 470 470: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.0 0.0 92.0 89.2 92.0 91.2: 8.0 8.8
Old : 100.0: 0.0 2.0 0.0 92.0 89.2 92.0 91.2: 8.0 8.8
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: 0 1 0 19 19 19 20:
Old : 22: 0 1 0 19 19 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 59.5 74.4 78.0 25.5 25.9 31.4 33.6
Old : 49.6 59.5 74.4 78.0 25.5 25.9 31.4 33.6
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 215,649: 1,080 2,561 12,096 163,666 162,596 176,842 177,253: 38,807 38,396
Old : 215,649: 1,080 2,561 12,096 163,666 162,596 176,842 177,253: 38,807 38,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 1,487: 340 -740 -50 2,378 3,458 2,668 2,668: -1,181 -1,181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 1.2 5.6 75.9 75.4 82.0 82.2: 18.0 17.8
Old : 100.0: 0.5 1.2 5.6 75.9 75.4 82.0 82.2: 18.0 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 4 5 33 34 40 40:
Old : 43: 4 4 5 33 34 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 38.1 46.6 51.9 18.7 27.1 30.0 32.7
Old : 27.0 38.1 46.6 51.9 18.7 27.1 30.0 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 161,628: 12,342 3,152 5,912 116,340 125,805 134,594 134,869: 27,034 26,759
Old : 161,628: 12,342 3,152 5,912 116,340 125,805 134,594 134,869: 27,034 26,759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -1,429: -35 -930 637 -69 826 533 533: -1,962 -1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 2.0 3.7 72.0 77.8 83.3 83.4: 16.7 16.6
Old : 100.0: 7.6 2.0 3.7 72.0 77.8 83.3 83.4: 16.7 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 : 43: 5 3 6 33 35 41 41:
Old : 43: 5 3 6 33 35 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 : 27.7 37.8 44.3 51.7 17.9 27.3 29.1 31.1
Old : 27.7 37.8 44.3 51.7 17.9 27.3 29.1 31.1
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, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 92,414: 3,250 469 139 78,020 80,731 81,409 81,339: 11,005 11,075
Old : 92,414: 3,250 469 139 78,020 80,731 81,409 81,339: 11,005 11,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -3: 0 -3 0 -203 -200 -203 -203: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.5 0.2 84.4 87.4 88.1 88.0: 11.9 12.0
Old : 100.0: 3.5 0.5 0.2 84.4 87.4 88.1 88.0: 11.9 12.0
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 2 3 16 15 20 18:
Old : 22: 2 2 3 16 15 20 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 : 71.0 69.7 83.5 81.7 67.0 68.0 75.7 74.3
Old : 71.0 69.7 83.5 81.7 67.0 68.0 75.7 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 90,604: 550 450 0 79,924 79,954 80,474 80,404: 10,130 10,200
Old : 90,604: 550 450 0 79,924 79,954 80,474 80,404: 10,130 10,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 5: 0 0 0 -140 -140 -140 -140: 145 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.5 0.0 88.2 88.2 88.8 88.7: 11.2 11.3
Old : 100.0: 0.6 0.5 0.0 88.2 88.2 88.8 88.7: 11.2 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 : 21: 1 2 0 15 15 16 17:
Old : 21: 1 2 0 15 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 : 73.7 71.6 85.4 83.8 70.5 71.0 77.5 76.6
Old : 73.7 71.6 85.4 83.8 70.5 71.0 77.5 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 12, 2024