TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 6,247: 748 2,884 0 5,434 3,338 6,182 6,222: 65 25
Old : 6,247: 748 2,884 0 5,434 3,338 6,182 6,222: 65 25
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 272: 0 319 0 255 -45 255 274: 17 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 46.2 0.0 87.0 53.4 99.0 99.6: 1.0 0.4
Old : 100.0: 12.0 46.2 0.0 87.0 53.4 99.0 99.6: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 5 0 9 8 12 13:
Old : 24: 3 5 0 9 8 12 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 : 70.4 50.6 91.4 82.1 67.2 49.9 83.5 76.1
Old : 70.4 50.6 91.4 82.1 67.2 49.9 83.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 5,737: 731 1,338 75 4,857 4,267 5,663 5,680: 74 57
Old : 5,737: 731 1,338 75 4,857 4,267 5,663 5,680: 74 57
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -95: 15 -135 0 -100 40 -85 -95: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 23.3 1.3 84.7 74.4 98.7 99.0: 1.3 1.0
Old : 100.0: 12.7 23.3 1.3 84.7 74.4 98.7 99.0: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 7 1 7 13 13 21:
Old : 30: 6 7 1 7 13 13 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 : 77.2 50.6 90.0 76.7 71.9 50.6 84.7 76.7
Old : 77.2 50.6 90.0 76.7 71.9 50.6 84.7 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 5,696: 496 2,111 25 5,155 3,549 5,676 5,685: 20 11
Old : 5,696: 496 2,111 25 5,155 3,549 5,676 5,685: 20 11
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1: 26 -50 0 -25 50 1 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 37.1 0.4 90.5 62.3 99.6 99.8: 0.4 0.2
Old : 100.0: 8.7 37.1 0.4 90.5 62.3 99.6 99.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 7 1 12 9 18 17:
Old : 32: 6 7 1 12 9 18 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 : 56.6 56.5 81.0 82.2 52.9 56.5 77.0 82.2
Old : 56.6 56.5 81.0 82.2 52.9 56.5 77.0 82.2
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 4,950: 114 1,457 0 4,724 3,407 4,838 4,864: 112 86
Old : 4,950: 114 1,457 0 4,724 3,407 4,838 4,864: 112 86
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: 0 0 0 -20 0 -20 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 29.4 0.0 95.4 68.8 97.7 98.3: 2.3 1.7
Old : 100.0: 2.3 29.4 0.0 95.4 68.8 97.7 98.3: 2.3 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 : 24: 2 5 0 10 11 12 16:
Old : 24: 2 5 0 10 11 12 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 : 71.8 51.4 93.9 87.8 70.3 51.4 88.3 84.4
Old : 71.8 51.4 93.9 87.8 70.3 51.4 88.3 84.4
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 4,932: 375 1,594 0 4,281 3,068 4,656 4,662: 276 270
Old : 4,932: 375 1,594 0 4,281 3,068 4,656 4,662: 276 270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -25: 0 60 0 -25 -75 -25 -15: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 32.3 0.0 86.8 62.2 94.4 94.5: 5.6 5.5
Old : 100.0: 7.6 32.3 0.0 86.8 62.2 94.4 94.5: 5.6 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 : 26: 2 9 0 7 10 9 19:
Old : 26: 2 9 0 7 10 9 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 : 74.3 54.4 92.4 75.6 73.3 54.4 87.6 75.3
Old : 74.3 54.4 92.4 75.6 73.3 54.4 87.6 75.3
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 5,232: 360 2,053 25 4,796 3,116 5,181 5,194: 51 38
Old : 5,232: 360 2,053 25 4,796 3,116 5,181 5,194: 51 38
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -9: 0 -50 0 -25 50 -25 0: 16 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 39.2 0.5 91.7 59.6 99.0 99.3: 1.0 0.7
Old : 100.0: 6.9 39.2 0.5 91.7 59.6 99.0 99.3: 1.0 0.7
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 : 33: 4 8 1 14 10 18 19:
Old : 33: 4 8 1 14 10 18 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 : 59.2 58.6 83.7 81.5 57.2 58.6 80.0 81.5
Old : 59.2 58.6 83.7 81.5 57.2 58.6 80.0 81.5
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 2,745: 1,263 515 0 1,472 2,220 2,735 2,735: 10 10
Old : 2,745: 1,263 515 0 1,472 2,220 2,735 2,735: 10 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 18.8 0.0 53.6 80.9 99.6 99.6: 0.4 0.4
Old : 100.0: 46.0 18.8 0.0 53.6 80.9 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 5 0 10 7 14 12:
Old : 24: 4 5 0 10 7 14 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 57.6 88.1 86.4 66.5 55.2 83.5 75.8
Old : 66.5 57.6 88.1 86.4 66.5 55.2 83.5 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 3,203: 1,322 535 0 1,881 2,668 3,203 3,203: 0 0
Old : 3,203: 1,322 535 0 1,881 2,668 3,203 3,203: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 0: 0 10 0 0 -10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 16.7 0.0 58.7 83.3 100.0 100.0: 0.0 0.0
Old : 100.0: 41.3 16.7 0.0 58.7 83.3 100.0 100.0: 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 : 25: 4 5 0 10 8 14 13:
Old : 25: 4 5 0 10 8 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 55.1 83.9 85.7 58.9 55.1 81.5 76.9
Old : 58.9 55.1 83.9 85.7 58.9 55.1 81.5 76.9
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 72,608: 2,359 348 294 60,415 62,580 63,068 63,222: 9,540 9,386
Old : 72,608: 2,359 348 294 60,415 62,580 63,068 63,222: 9,540 9,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -3,114: 934 -15 -1,917 -4,109 -3,152 -5,092 -5,084: 1,978 1,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 0.5 0.4 83.2 86.2 86.9 87.1: 13.1 12.9
Old : 100.0: 3.2 0.5 0.4 83.2 86.2 86.9 87.1: 13.1 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 2 18 18 21 20:
Old : 22: 2 1 2 18 18 21 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 : 64.4 61.0 77.7 78.4 60.7 57.8 70.7 73.0
Old : 64.4 61.0 77.7 78.4 60.7 57.8 70.7 73.0
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 65,972: 2,169 0 153 53,245 55,480 55,567 55,633: 10,405 10,339
Old : 65,972: 2,169 0 153 53,245 55,480 55,567 55,633: 10,405 10,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,507: 1,016 0 -1,947 -2,614 -1,560 -3,545 -3,507: 2,038 2,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.0 0.2 80.7 84.1 84.2 84.3: 15.8 15.7
Old : 100.0: 3.3 0.0 0.2 80.7 84.1 84.2 84.3: 15.8 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 0 1 19 17 20 18:
Old : 21: 1 0 1 19 17 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 : 56.1 56.6 71.4 76.6 51.6 53.0 63.3 65.6
Old : 56.1 56.6 71.4 76.6 51.6 53.0 63.3 65.6
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,788: 595 730 625 24,857 24,533 26,077 25,888: 5,711 5,900
Old : 31,788: 595 730 625 24,857 24,533 26,077 25,888: 5,711 5,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 732: 0 25 -550 645 480 95 -45: 637 777
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 2.3 2.0 78.2 77.2 82.0 81.4: 18.0 18.6
Old : 100.0: 1.9 2.3 2.0 78.2 77.2 82.0 81.4: 18.0 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 2 14 15 17 18:
Old : 21: 2 2 2 14 15 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 50.3 71.0 69.1 34.1 43.5 50.6 51.3
Old : 45.2 50.3 71.0 69.1 34.1 43.5 50.6 51.3
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 29,021: 480 1,040 590 23,428 22,724 24,498 24,354: 4,523 4,667
Old : 29,021: 480 1,040 590 23,428 22,724 24,498 24,354: 4,523 4,667
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 791: 0 25 -520 746 611 226 116: 565 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 3.6 2.0 80.7 78.3 84.4 83.9: 15.6 16.1
Old : 100.0: 1.7 3.6 2.0 80.7 78.3 84.4 83.9: 15.6 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 3 1 14 16 16 19:
Old : 21: 1 3 1 14 16 16 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 : 49.6 55.6 75.4 71.4 41.8 48.3 58.7 57.5
Old : 49.6 55.6 75.4 71.4 41.8 48.3 58.7 57.5
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,716: 4,886 0 50 14,990 20,276 19,926 20,326: 790 390
Old : 20,716: 4,886 0 50 14,990 20,276 19,926 20,326: 790 390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -551: 10 0 -100 -445 -441 -535 -541: -16 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 0.0 0.2 72.4 97.9 96.2 98.1: 3.8 1.9
Old : 100.0: 23.6 0.0 0.2 72.4 97.9 96.2 98.1: 3.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 2 10 11 13 13:
Old : 21: 3 0 2 10 11 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 : 64.3 82.6 86.0 93.8 64.2 79.3 83.2 87.3
Old : 64.3 82.6 86.0 93.8 64.2 79.3 83.2 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 17,865: 4,815 0 25 12,525 17,690 17,365 17,715: 500 150
Old : 17,865: 4,815 0 25 12,525 17,690 17,365 17,715: 500 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -390: -15 0 -75 -280 -285 -370 -360: -20 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 0.0 0.1 70.1 99.0 97.2 99.2: 2.8 0.8
Old : 100.0: 27.0 0.0 0.1 70.1 99.0 97.2 99.2: 2.8 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: 3 0 1 11 11 14 12:
Old : 20: 3 0 1 11 11 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 : 68.7 84.9 89.8 95.7 68.7 82.0 87.8 91.1
Old : 68.7 84.9 89.8 95.7 68.7 82.0 87.8 91.1
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 43,263: 285 10,589 1,812 38,669 28,110 40,766 40,511: 2,497 2,752
Old : 43,263: 285 10,589 1,812 38,669 28,110 40,766 40,511: 2,497 2,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,660: -33 45 -1,731 -1,183 -1,299 -2,947 -2,985: 1,287 1,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 24.5 4.2 89.4 65.0 94.2 93.6: 5.8 6.4
Old : 100.0: 0.7 24.5 4.2 89.4 65.0 94.2 93.6: 5.8 6.4
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: 2 2 3 18 23 21 27:
Old : 27: 2 2 3 18 23 21 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 : 75.5 50.9 85.4 76.8 60.3 45.7 65.6 62.2
Old : 75.5 50.9 85.4 76.8 60.3 45.7 65.6 62.2
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 38,611: 0 11,829 1,440 35,371 23,408 36,811 36,677: 1,800 1,934
Old : 38,611: 0 11,829 1,440 35,371 23,408 36,811 36,677: 1,800 1,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,083: 0 -275 -845 -953 -660 -1,798 -1,780: 715 697
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 30.6 3.7 91.6 60.6 95.3 95.0: 4.7 5.0
Old : 100.0: 0.0 30.6 3.7 91.6 60.6 95.3 95.0: 4.7 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 : 25: 0 4 3 19 19 22 23:
Old : 25: 0 4 3 19 19 22 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 : 76.1 62.2 86.2 82.7 60.1 56.5 66.3 64.3
Old : 76.1 62.2 86.2 82.7 60.1 56.5 66.3 64.3
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 16,630: 0 615 50 15,504 15,292 15,554 15,957: 1,076 673
Old : 16,630: 0 615 50 15,504 15,292 15,554 15,957: 1,076 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -793: 0 -58 -50 -566 -526 -616 -634: -177 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.7 0.3 93.2 92.0 93.5 96.0: 6.5 4.0
Old : 100.0: 0.0 3.7 0.3 93.2 92.0 93.5 96.0: 6.5 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 : 22: 0 2 1 17 14 18 16:
Old : 22: 0 2 1 17 14 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 70.8 83.0 87.7 51.9 57.0 59.0 63.5
Old : 68.8 70.8 83.0 87.7 51.9 57.0 59.0 63.5
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 16,349: 75 0 0 15,382 15,874 15,457 15,874: 892 475
Old : 16,349: 75 0 0 15,382 15,874 15,457 15,874: 892 475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -807: -75 0 0 -580 -702 -655 -702: -152 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.0 0.0 94.1 97.1 94.5 97.1: 5.5 2.9
Old : 100.0: 0.5 0.0 0.0 94.1 97.1 94.5 97.1: 5.5 2.9
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 : 20: 1 0 0 14 17 15 17:
Old : 20: 1 0 0 14 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 : 74.8 74.2 87.7 90.2 51.9 56.3 57.0 60.2
Old : 74.8 74.2 87.7 90.2 51.9 56.3 57.0 60.2
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,121: 10,989 255 190 19,234 30,424 30,413 30,869: 708 252
Old : 31,121: 10,989 255 190 19,234 30,424 30,413 30,869: 708 252
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 1,782: 325 60 -70 1,632 1,902 1,887 1,892: -105 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 0.8 0.6 61.8 97.8 97.7 99.2: 2.3 0.8
Old : 100.0: 35.3 0.8 0.6 61.8 97.8 97.7 99.2: 2.3 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: 2 1 2 15 15 18 17:
Old : 21: 2 1 2 15 15 18 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 : 62.1 68.5 82.9 88.6 54.1 53.4 66.0 64.6
Old : 62.1 68.5 82.9 88.6 54.1 53.4 66.0 64.6
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 29,064: 10,424 305 145 17,612 28,093 28,181 28,543: 883 521
Old : 29,064: 10,424 305 145 17,612 28,093 28,181 28,543: 883 521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 138: 325 15 -25 84 393 384 383: -246 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 1.0 0.5 60.6 96.7 97.0 98.2: 3.0 1.8
Old : 100.0: 35.9 1.0 0.5 60.6 96.7 97.0 98.2: 3.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 2 13 16 16 18:
Old : 21: 2 1 2 13 16 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 70.7 87.7 90.3 72.5 63.1 82.4 78.3
Old : 73.6 70.7 87.7 90.3 72.5 63.1 82.4 78.3
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 98,250: 14,315 6,557 670 69,159 76,882 84,144 84,109: 14,106 14,141
Old : 98,250: 14,315 6,557 670 69,159 76,882 84,144 84,109: 14,106 14,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -7,019: -1,280 -769 -535 -4,755 -5,391 -6,570 -6,695: -449 -324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 6.7 0.7 70.4 78.3 85.6 85.6: 14.4 14.4
Old : 100.0: 14.6 6.7 0.7 70.4 78.3 85.6 85.6: 14.4 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 1 5 2 25 24 28 29:
Old : 34: 1 5 2 25 24 28 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 : 51.1 41.1 71.5 62.3 46.0 39.7 65.1 58.5
Old : 51.1 41.1 71.5 62.3 46.0 39.7 65.1 58.5
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 97,758: 16,995 6,221 670 65,805 76,384 83,470 83,275: 14,288 14,483
Old : 97,758: 16,995 6,221 670 65,805 76,384 83,470 83,275: 14,288 14,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -6,339: -1,560 -688 -535 -3,951 -4,928 -6,046 -6,151: -293 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 6.4 0.7 67.3 78.1 85.4 85.2: 14.6 14.8
Old : 100.0: 17.4 6.4 0.7 67.3 78.1 85.4 85.2: 14.6 14.8
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 : 35: 2 5 2 26 22 30 27:
Old : 35: 2 5 2 26 22 30 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 : 48.3 43.8 67.5 62.3 44.1 42.0 60.8 57.9
Old : 48.3 43.8 67.5 62.3 44.1 42.0 60.8 57.9
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 21,402: 3,195 2,430 90 14,560 15,601 17,845 18,121: 3,557 3,281
Old : 21,402: 3,195 2,430 90 14,560 15,601 17,845 18,121: 3,557 3,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,910: -90 -135 -10 -1,554 -1,495 -1,654 -1,640: -256 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 11.4 0.4 68.0 72.9 83.4 84.7: 16.6 15.3
Old : 100.0: 14.9 11.4 0.4 68.0 72.9 83.4 84.7: 16.6 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 1 21 11 24 13:
Old : 28: 2 2 1 21 11 24 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 : 36.4 70.6 55.2 80.5 31.4 65.4 49.5 72.2
Old : 36.4 70.6 55.2 80.5 31.4 65.4 49.5 72.2
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,985: 3,195 2,405 90 13,748 15,228 17,033 17,723: 3,952 3,262
Old : 20,985: 3,195 2,405 90 13,748 15,228 17,033 17,723: 3,952 3,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,695: -90 -130 -10 -1,320 -1,285 -1,420 -1,425: -275 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 11.5 0.4 65.5 72.6 81.2 84.5: 18.8 15.5
Old : 100.0: 15.2 11.5 0.4 65.5 72.6 81.2 84.5: 18.8 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 2 1 20 11 23 13:
Old : 27: 2 2 1 20 11 23 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 : 36.7 70.3 55.4 80.3 32.0 65.1 49.8 72.0
Old : 36.7 70.3 55.4 80.3 32.0 65.1 49.8 72.0
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,926: 0 6,042 0 20,532 14,799 20,532 20,841: 394 85
Old : 20,926: 0 6,042 0 20,532 14,799 20,532 20,841: 394 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,770: 0 -460 0 -1,819 -1,310 -1,819 -1,770: 49 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 28.9 0.0 98.1 70.7 98.1 99.6: 1.9 0.4
Old : 100.0: 0.0 28.9 0.0 98.1 70.7 98.1 99.6: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 13 10 13 11:
Old : 21: 0 1 0 13 10 13 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 : 68.0 84.9 88.1 98.8 68.0 84.9 88.1 97.7
Old : 68.0 84.9 88.1 98.8 68.0 84.9 88.1 97.7
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,375: 0 5,712 0 19,530 14,518 19,530 20,230: 845 145
Old : 20,375: 0 5,712 0 19,530 14,518 19,530 20,230: 845 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,675: 0 -435 0 -1,630 -1,240 -1,630 -1,675: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 28.0 0.0 95.9 71.3 95.9 99.3: 4.1 0.7
Old : 100.0: 0.0 28.0 0.0 95.9 71.3 95.9 99.3: 4.1 0.7
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: 0 1 0 12 9 12 10:
Old : 20: 0 1 0 12 9 12 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 85.1 87.6 98.5 68.2 85.1 87.6 97.5
Old : 68.2 85.1 87.6 98.5 68.2 85.1 87.6 97.5
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 29,308: 2,833 2,500 75 25,281 25,669 28,189 28,244: 1,119 1,064
Old : 29,308: 2,833 2,500 75 25,281 25,669 28,189 28,244: 1,119 1,064
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,780: -290 -385 0 -1,340 -1,240 -1,630 -1,625: -150 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 8.5 0.3 86.3 87.6 96.2 96.4: 3.8 3.6
Old : 100.0: 9.7 8.5 0.3 86.3 87.6 96.2 96.4: 3.8 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 : 26: 1 4 1 20 15 22 19:
Old : 26: 1 4 1 20 15 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 64.9 84.8 87.8 48.6 43.2 59.9 60.5
Old : 70.6 64.9 84.8 87.8 48.6 43.2 59.9 60.5
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,463: 2,271 2,110 0 21,719 22,610 23,990 24,720: 1,473 743
Old : 25,463: 2,271 2,110 0 21,719 22,610 23,990 24,720: 1,473 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,157: -209 -235 0 -809 -793 -1,018 -1,028: -139 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 8.3 0.0 85.3 88.8 94.2 97.1: 5.8 2.9
Old : 100.0: 8.9 8.3 0.0 85.3 88.8 94.2 97.1: 5.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 3 0 17 14 18 17:
Old : 23: 1 3 0 17 14 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 61.1 87.1 88.0 46.8 40.8 58.2 59.7
Old : 71.2 61.1 87.1 88.0 46.8 40.8 58.2 59.7
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 40,797: 8,772 450 0 28,110 35,929 36,882 36,379: 3,915 4,418
Old : 40,797: 8,772 450 0 28,110 35,929 36,882 36,379: 3,915 4,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,445: -665 -90 0 -1,255 -1,820 -1,920 -1,910: -525 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 1.1 0.0 68.9 88.1 90.4 89.2: 9.6 10.8
Old : 100.0: 21.5 1.1 0.0 68.9 88.1 90.4 89.2: 9.6 10.8
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 : 28: 1 1 0 19 22 20 23:
Old : 28: 1 1 0 19 22 20 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 : 68.4 62.2 83.4 76.9 65.9 55.4 73.1 65.5
Old : 68.4 62.2 83.4 76.9 65.9 55.4 73.1 65.5
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 39,823: 8,502 3,450 0 28,743 33,462 37,245 36,912: 2,578 2,911
Old : 39,823: 8,502 3,450 0 28,743 33,462 37,245 36,912: 2,578 2,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,622: -640 -390 0 -1,593 -1,838 -2,233 -2,228: -389 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 8.7 0.0 72.2 84.0 93.5 92.7: 6.5 7.3
Old : 100.0: 21.3 8.7 0.0 72.2 84.0 93.5 92.7: 6.5 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 0 19 20 20 22:
Old : 27: 1 2 0 19 20 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 60.6 88.1 77.8 70.4 54.8 75.9 67.9
Old : 73.0 60.6 88.1 77.8 70.4 54.8 75.9 67.9
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 123,042: 0 10,395 1,145 116,613 106,252 117,758 117,792: 5,284 5,250
Old : 123,042: 0 10,395 1,145 116,613 106,252 117,758 117,792: 5,284 5,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -5,135: 0 -760 70 -4,853 -4,290 -4,783 -4,980: -352 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.4 0.9 94.8 86.4 95.7 95.7: 4.3 4.3
Old : 100.0: 0.0 8.4 0.9 94.8 86.4 95.7 95.7: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 4 3 20 14 23 18:
Old : 29: 0 4 3 20 14 23 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 : 80.5 85.9 87.9 92.9 78.5 85.2 85.5 90.3
Old : 80.5 85.9 87.9 92.9 78.5 85.2 85.5 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 109,326: 25 11,360 485 103,266 92,287 103,776 104,132: 5,550 5,194
Old : 109,326: 25 11,360 485 103,266 92,287 103,776 104,132: 5,550 5,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -4,430: -25 -845 120 -4,160 -3,545 -4,065 -4,270: -365 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.4 0.4 94.5 84.4 94.9 95.2: 5.1 4.8
Old : 100.0: 0.0 10.4 0.4 94.5 84.4 94.9 95.2: 5.1 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 : 29: 1 4 2 19 14 22 18:
Old : 29: 1 4 2 19 14 22 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 : 81.2 84.3 88.8 91.5 79.1 84.0 86.1 90.0
Old : 81.2 84.3 88.8 91.5 79.1 84.0 86.1 90.0
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 14,702: 0 1,850 0 13,595 12,367 13,595 14,217: 1,107 485
Old : 14,702: 0 1,850 0 13,595 12,367 13,595 14,217: 1,107 485
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 995: 0 -190 0 1,041 1,210 1,041 1,020: -46 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.6 0.0 92.5 84.1 92.5 96.7: 7.5 3.3
Old : 100.0: 0.0 12.6 0.0 92.5 84.1 92.5 96.7: 7.5 3.3
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: 0 1 0 16 11 16 12:
Old : 21: 0 1 0 16 11 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 : 52.8 67.2 77.5 87.6 39.5 48.9 58.4 66.5
Old : 52.8 67.2 77.5 87.6 39.5 48.9 58.4 66.5
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 13,836: 0 1,850 0 12,705 11,477 12,705 13,327: 1,131 509
Old : 13,836: 0 1,850 0 12,705 11,477 12,705 13,327: 1,131 509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 859: 0 -190 0 911 1,080 911 890: -52 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.4 0.0 91.8 83.0 91.8 96.3: 8.2 3.7
Old : 100.0: 0.0 13.4 0.0 91.8 83.0 91.8 96.3: 8.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 1 0 16 11 16 12:
Old : 21: 0 1 0 16 11 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 : 53.5 66.4 76.0 87.6 36.2 46.3 55.0 64.5
Old : 53.5 66.4 76.0 87.6 36.2 46.3 55.0 64.5
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,172: 0 1,696 0 22,387 21,486 22,387 23,182: 2,785 1,990
Old : 25,172: 0 1,696 0 22,387 21,486 22,387 23,182: 2,785 1,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,597: 0 -120 0 -1,270 -1,217 -1,270 -1,337: -327 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.7 0.0 88.9 85.4 88.9 92.1: 11.1 7.9
Old : 100.0: 0.0 6.7 0.0 88.9 85.4 88.9 92.1: 11.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 2 0 17 10 17 12:
Old : 20: 0 2 0 17 10 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 70.3 81.6 88.3 61.1 69.0 74.3 83.1
Old : 67.1 70.3 81.6 88.3 61.1 69.0 74.3 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 48,497: 1,100 4,326 785 44,115 40,659 46,000 45,770: 2,497 2,727
Old : 48,497: 1,100 4,326 785 44,115 40,659 46,000 45,770: 2,497 2,727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -695: -175 -320 -195 -320 -235 -690 -750: -5 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 8.9 1.6 91.0 83.8 94.9 94.4: 5.1 5.6
Old : 100.0: 2.3 8.9 1.6 91.0 83.8 94.9 94.4: 5.1 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 : 32: 2 2 2 26 18 30 20:
Old : 32: 2 2 2 26 18 30 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 : 46.6 60.3 66.9 84.3 31.2 42.1 48.3 59.7
Old : 46.6 60.3 66.9 84.3 31.2 42.1 48.3 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 47,096: 1,025 4,267 905 43,230 39,721 45,160 44,893: 1,936 2,203
Old : 47,096: 1,025 4,267 905 43,230 39,721 45,160 44,893: 1,936 2,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -307: -125 -351 -195 45 95 -275 -451: -32 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 9.1 1.9 91.8 84.3 95.9 95.3: 4.1 4.7
Old : 100.0: 2.2 9.1 1.9 91.8 84.3 95.9 95.3: 4.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 2 2 24 16 28 18:
Old : 30: 2 2 2 24 16 28 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 : 45.9 60.3 65.9 86.2 29.9 40.9 46.4 58.4
Old : 45.9 60.3 65.9 86.2 29.9 40.9 46.4 58.4
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 58,367: 7,100 7,890 0 45,690 45,081 52,790 52,971: 5,577 5,396
Old : 58,367: 7,100 7,890 0 45,690 45,081 52,790 52,971: 5,577 5,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,712: -802 -1,080 0 -1,453 -1,200 -2,255 -2,280: -457 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 13.5 0.0 78.3 77.2 90.4 90.8: 9.6 9.2
Old : 100.0: 12.2 13.5 0.0 78.3 77.2 90.4 90.8: 9.6 9.2
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 : 33: 4 3 0 22 14 26 17:
Old : 33: 4 3 0 22 14 26 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 : 37.2 64.2 59.9 81.1 35.9 57.1 53.4 69.7
Old : 37.2 64.2 59.9 81.1 35.9 57.1 53.4 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 54,098: 5,758 7,610 0 43,042 41,590 48,800 49,200: 5,298 4,898
Old : 54,098: 5,758 7,610 0 43,042 41,590 48,800 49,200: 5,298 4,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,328: -498 -1,155 0 -445 202 -943 -953: -385 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 14.1 0.0 79.6 76.9 90.2 90.9: 9.8 9.1
Old : 100.0: 10.6 14.1 0.0 79.6 76.9 90.2 90.9: 9.8 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 : 30: 3 3 0 22 13 25 16:
Old : 30: 3 3 0 22 13 25 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 : 39.6 67.4 61.1 83.1 36.0 54.8 53.2 67.6
Old : 39.6 67.4 61.1 83.1 36.0 54.8 53.2 67.6
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 222,239: 22,102 19,152 1,928 145,313 148,218 169,343 169,298: 52,896 52,941
Old : 222,239: 22,102 19,152 1,928 145,313 148,218 169,343 169,298: 52,896 52,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -12,003: -1,481 -2,383 -121 -7,677 -6,772 -9,279 -9,276: -2,724 -2,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 8.6 0.9 65.4 66.7 76.2 76.2: 23.8 23.8
Old : 100.0: 9.9 8.6 0.9 65.4 66.7 76.2 76.2: 23.8 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 6 5 34 34 40 44:
Old : 48: 5 6 5 34 34 40 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 29.9 57.8 45.2 29.3 23.1 39.0 33.1
Old : 39.8 29.9 57.8 45.2 29.3 23.1 39.0 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 202,946: 20,781 16,643 2,528 130,564 134,657 153,873 153,828: 49,073 49,118
Old : 202,946: 20,781 16,643 2,528 130,564 134,657 153,873 153,828: 49,073 49,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -10,371: -1,056 -3,930 -220 -6,411 -3,534 -7,687 -7,684: -2,684 -2,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 8.2 1.2 64.3 66.4 75.8 75.8: 24.2 24.2
Old : 100.0: 10.2 8.2 1.2 64.3 66.4 75.8 75.8: 24.2 24.2
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 : 48: 5 6 5 34 34 40 44:
Old : 48: 5 6 5 34 34 40 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 29.8 54.5 46.5 26.4 23.6 36.1 31.2
Old : 37.2 29.8 54.5 46.5 26.4 23.6 36.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 55,515: 280 200 0 46,803 46,453 47,083 46,653: 8,432 8,862
Old : 55,515: 280 200 0 46,803 46,453 47,083 46,653: 8,432 8,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,132: 0 -50 0 -1,526 -1,490 -1,526 -1,540: -606 -592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.4 0.0 84.3 83.7 84.8 84.0: 15.2 16.0
Old : 100.0: 0.5 0.4 0.0 84.3 83.7 84.8 84.0: 15.2 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 0 21 26 22 27:
Old : 28: 1 1 0 21 26 22 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 : 57.4 30.6 71.1 49.5 46.0 21.5 48.7 33.8
Old : 57.4 30.6 71.1 49.5 46.0 21.5 48.7 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 55,832: 305 0 250 46,171 46,276 46,726 46,526: 9,106 9,306
Old : 55,832: 305 0 250 46,171 46,276 46,726 46,526: 9,106 9,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,883: -75 0 -100 -1,256 -1,331 -1,431 -1,431: -452 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.0 0.4 82.7 82.9 83.7 83.3: 16.3 16.7
Old : 100.0: 0.5 0.0 0.4 82.7 82.9 83.7 83.3: 16.3 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 0 2 23 27 25 29:
Old : 29: 2 0 2 23 27 25 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 : 56.0 30.8 70.2 49.6 43.7 22.8 47.8 36.7
Old : 56.0 30.8 70.2 49.6 43.7 22.8 47.8 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 38,747: 0 25 50 34,365 34,110 34,415 34,185: 4,332 4,562
Old : 38,747: 0 25 50 34,365 34,110 34,415 34,185: 4,332 4,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -2,001: -50 -25 0 -1,585 -1,590 -1,635 -1,615: -366 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.1 0.1 88.7 88.0 88.8 88.2: 11.2 11.8
Old : 100.0: 0.0 0.1 0.1 88.7 88.0 88.8 88.2: 11.2 11.8
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 : 26: 0 1 1 21 22 22 24:
Old : 26: 0 1 1 21 22 22 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 : 59.9 58.9 77.7 75.8 33.8 29.1 37.8 35.6
Old : 59.9 58.9 77.7 75.8 33.8 29.1 37.8 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 37,333: 0 450 0 31,782 30,917 31,782 31,367: 5,551 5,966
Old : 37,333: 0 450 0 31,782 30,917 31,782 31,367: 5,551 5,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -1,250: 0 -100 0 -787 -730 -787 -830: -463 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 0.0 85.1 82.8 85.1 84.0: 14.9 16.0
Old : 100.0: 0.0 1.2 0.0 85.1 82.8 85.1 84.0: 14.9 16.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 2 0 18 17 18 19:
Old : 24: 0 2 0 18 17 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 60.1 71.6 75.6 35.7 34.2 42.9 43.4
Old : 51.7 60.1 71.6 75.6 35.7 34.2 42.9 43.4
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 211,882: 2,277 6,371 6,973 155,558 151,639 164,808 164,983: 47,074 46,899
Old : 211,882: 2,277 6,371 6,973 155,558 151,639 164,808 164,983: 47,074 46,899
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -11,294: 1,087 -1,634 -1,067 -8,342 -5,636 -8,322 -8,337: -2,972 -2,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 3.0 3.3 73.4 71.6 77.8 77.9: 22.2 22.1
Old : 100.0: 1.1 3.0 3.3 73.4 71.6 77.8 77.9: 22.2 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 : 44: 5 4 6 33 33 41 40:
Old : 44: 5 4 6 33 33 41 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 : 29.1 36.6 45.7 52.7 21.4 28.5 31.5 35.7
Old : 29.1 36.6 45.7 52.7 21.4 28.5 31.5 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 172,763: 13,818 1,438 5,422 115,792 128,287 135,032 135,147: 37,731 37,616
Old : 172,763: 13,818 1,438 5,422 115,792 128,287 135,032 135,147: 37,731 37,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: -9,492: -1,728 40 -1,709 -3,323 -4,874 -6,760 -6,543: -2,732 -2,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 0.8 3.1 67.0 74.3 78.2 78.2: 21.8 21.8
Old : 100.0: 8.0 0.8 3.1 67.0 74.3 78.2 78.2: 21.8 21.8
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 : 45: 6 3 5 32 35 40 41:
Old : 45: 6 3 5 32 35 40 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 : 32.6 39.6 50.0 57.1 26.9 35.1 38.1 43.9
Old : 32.6 39.6 50.0 57.1 26.9 35.1 38.1 43.9
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 89,888: 3,840 4,580 50 72,218 69,702 76,108 74,332: 13,780 15,556
Old : 89,888: 3,840 4,580 50 72,218 69,702 76,108 74,332: 13,780 15,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 875: 0 -1,711 0 560 485 560 -1,226: 315 2,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 5.1 0.1 80.3 77.5 84.7 82.7: 15.3 17.3
Old : 100.0: 4.3 5.1 0.1 80.3 77.5 84.7 82.7: 15.3 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 1 14 16 17 18:
Old : 22: 3 1 1 14 16 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 58.6 77.2 77.9 44.1 49.6 54.3 55.6
Old : 56.2 58.6 77.2 77.9 44.1 49.6 54.3 55.6
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, August 08, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 82,449: 990 4,150 0 66,199 62,189 67,189 66,339: 15,260 16,110
Old : 82,449: 990 4,150 0 66,199 62,189 67,189 66,339: 15,260 16,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 1, 2023 :
: 600: 0 -1,100 0 350 600 350 -500: 250 1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 5.0 0.0 80.3 75.4 81.5 80.5: 18.5 19.5
Old : 100.0: 1.2 5.0 0.0 80.3 75.4 81.5 80.5: 18.5 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 15 14 16 15:
Old : 20: 1 1 0 15 14 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 56.4 74.1 75.9 48.0 52.6 56.0 58.1
Old : 56.6 56.4 74.1 75.9 48.0 52.6 56.0 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 11, 2023