TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,337: 446 1,575 75 5,732 4,620 6,253 6,270: 84 67 Old : 6,337: 446 1,575 75 5,732 4,620 6,253 6,270: 84 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 20: 15 50 0 25 -30 40 20: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 24.9 1.2 90.5 72.9 98.7 98.9: 1.3 1.1 Old : 100.0: 7.0 24.9 1.2 90.5 72.9 98.7 98.9: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 7 1 6 13 11 21: Old : 29: 5 7 1 6 13 11 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 : 86.5 56.8 96.7 74.0 81.9 56.8 90.9 74.0 Old : 86.5 56.8 96.7 74.0 81.9 56.8 90.9 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 7,207: 565 2,558 25 6,570 4,572 7,160 7,155: 47 52 Old : 7,207: 565 2,558 25 6,570 4,572 7,160 7,155: 47 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 260: -15 -15 0 275 260 260 245: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 35.5 0.3 91.2 63.4 99.3 99.3: 0.7 0.7 Old : 100.0: 7.8 35.5 0.3 91.2 63.4 99.3 99.3: 0.7 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 : 28: 4 5 1 12 8 16 14: Old : 28: 4 5 1 12 8 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 68.1 84.2 91.0 63.4 68.1 83.9 91.0 Old : 63.4 68.1 84.2 91.0 63.4 68.1 83.9 91.0 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,621: 0 1,362 0 4,528 3,153 4,528 4,515: 93 106 Old : 4,621: 0 1,362 0 4,528 3,153 4,528 4,515: 93 106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -26: 0 -26 0 -26 0 -26 -26: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 29.5 0.0 98.0 68.2 98.0 97.7: 2.0 2.3 Old : 100.0: 0.0 29.5 0.0 98.0 68.2 98.0 97.7: 2.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 6 0 11 10 11 16: Old : 24: 0 6 0 11 10 11 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 : 73.9 55.4 94.0 86.3 73.9 55.4 89.9 80.9 Old : 73.9 55.4 94.0 86.3 73.9 55.4 89.9 80.9 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,570: 125 1,770 0 5,156 3,520 5,281 5,290: 289 280 Old : 5,570: 125 1,770 0 5,156 3,520 5,281 5,290: 289 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 392: 0 265 0 409 127 409 392: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 31.8 0.0 92.6 63.2 94.8 95.0: 5.2 5.0 Old : 100.0: 2.2 31.8 0.0 92.6 63.2 94.8 95.0: 5.2 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 9 0 9 10 11 19: Old : 26: 2 9 0 9 10 11 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 61.3 90.8 75.1 62.4 61.3 83.5 75.1 Old : 66.7 61.3 90.8 75.1 62.4 61.3 83.5 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,860: 335 2,945 25 6,462 3,838 6,822 6,808: 38 52 Old : 6,860: 335 2,945 25 6,462 3,838 6,822 6,808: 38 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 35: 0 -89 0 35 120 35 31: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 42.9 0.4 94.2 55.9 99.4 99.2: 0.6 0.8 Old : 100.0: 4.9 42.9 0.4 94.2 55.9 99.4 99.2: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 7 1 15 7 19 15: Old : 32: 4 7 1 15 7 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 69.8 87.3 91.2 56.1 69.8 86.4 91.2 Old : 57.0 69.8 87.3 91.2 56.1 69.8 86.4 91.2 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,788: 443 895 0 2,290 1,863 2,733 2,758: 55 30 Old : 2,788: 443 895 0 2,290 1,863 2,733 2,758: 55 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 110: -50 -10 0 183 110 133 100: -23 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 32.1 0.0 82.1 66.8 98.0 98.9: 2.0 1.1 Old : 100.0: 15.9 32.1 0.0 82.1 66.8 98.0 98.9: 2.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 6 0 10 7 12 13: Old : 24: 2 6 0 10 7 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 : 59.1 55.2 90.0 86.4 58.1 55.2 89.0 86.4 Old : 59.1 55.2 90.0 86.4 58.1 55.2 89.0 86.4 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 3,501: 722 855 0 2,764 2,641 3,486 3,496: 15 5 Old : 3,501: 722 855 0 2,764 2,641 3,486 3,496: 15 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 165: -35 0 0 223 160 188 160: -23 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 24.4 0.0 78.9 75.4 99.6 99.9: 0.4 0.1 Old : 100.0: 20.6 24.4 0.0 78.9 75.4 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 5 0 10 8 15 13: Old : 27: 5 5 0 10 8 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 57.3 86.1 87.2 58.2 57.3 85.1 87.2 Old : 58.2 57.3 86.1 87.2 58.2 57.3 85.1 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,872: 411 590 0 2,411 2,219 2,822 2,809: 50 63 Old : 2,872: 411 590 0 2,411 2,219 2,822 2,809: 50 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 25: 25 0 0 0 20 25 20: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 20.5 0.0 83.9 77.3 98.3 97.8: 1.7 2.2 Old : 100.0: 14.3 20.5 0.0 83.9 77.3 98.3 97.8: 1.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 5 0 9 7 12 12: Old : 24: 3 5 0 9 7 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 72.9 91.1 92.9 69.1 72.9 91.1 92.9 Old : 69.1 72.9 91.1 92.9 69.1 72.9 91.1 92.9 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 70,577: 5,190 605 960 54,607 59,618 60,757 61,183: 9,820 9,394 Old : 70,577: 5,190 605 960 54,607 59,618 60,757 61,183: 9,820 9,394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -4,353: -60 1 -1 -4,323 -4,175 -4,384 -4,175: 31 -178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.9 1.4 77.4 84.5 86.1 86.7: 13.9 13.3 Old : 100.0: 7.4 0.9 1.4 77.4 84.5 86.1 86.7: 13.9 13.3 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 : 26: 2 2 1 20 19 22 22: Old : 26: 2 2 1 20 19 22 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 : 66.7 55.5 75.6 72.1 62.7 53.0 70.3 65.5 Old : 66.7 55.5 75.6 72.1 62.7 53.0 70.3 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 65,501: 4,885 300 873 50,173 55,001 55,931 56,174: 9,570 9,327 Old : 65,501: 4,885 300 873 50,173 55,001 55,931 56,174: 9,570 9,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,726: 1,570 0 -863 -2,794 -1,071 -2,087 -1,934: -639 -792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 0.5 1.3 76.6 84.0 85.4 85.8: 14.6 14.2 Old : 100.0: 7.5 0.5 1.3 76.6 84.0 85.4 85.8: 14.6 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 1 22 20 23 22: Old : 26: 1 1 1 22 20 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 52.6 75.8 69.8 57.2 48.7 68.8 62.5 Old : 62.2 52.6 75.8 69.8 57.2 48.7 68.8 62.5 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,588: 1,755 225 515 20,109 21,783 22,379 22,523: 6,209 6,065 Old : 28,588: 1,755 225 515 20,109 21,783 22,379 22,523: 6,209 6,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -627: 470 0 -59 -339 -246 72 -305: -699 -322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 0.8 1.8 70.3 76.2 78.3 78.8: 21.7 21.2 Old : 100.0: 6.1 0.8 1.8 70.3 76.2 78.3 78.8: 21.7 21.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 19 16 21 18: Old : 24: 2 1 1 19 16 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 48.4 59.2 67.7 32.6 36.1 42.6 42.5 Old : 42.1 48.4 59.2 67.7 32.6 36.1 42.6 42.5 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,983: 875 225 720 19,483 19,977 21,078 20,922: 4,905 5,061 Old : 25,983: 875 225 720 19,483 19,977 21,078 20,922: 4,905 5,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -481: 455 -15 -44 -213 -110 198 -169: -679 -312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.9 2.8 75.0 76.9 81.1 80.5: 18.9 19.5 Old : 100.0: 3.4 0.9 2.8 75.0 76.9 81.1 80.5: 18.9 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 : 22: 2 1 1 18 13 20 15: Old : 22: 2 1 1 18 13 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 51.3 64.1 71.9 39.6 38.1 46.4 48.3 Old : 47.7 51.3 64.1 71.9 39.6 38.1 46.4 48.3 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,051: 5,366 300 85 19,460 24,891 24,911 25,276: 1,140 775 Old : 26,051: 5,366 300 85 19,460 24,891 24,911 25,276: 1,140 775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -485: 105 25 -41 -270 -170 -206 -186: -279 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 1.2 0.3 74.7 95.5 95.6 97.0: 4.4 3.0 Old : 100.0: 20.6 1.2 0.3 74.7 95.5 95.6 97.0: 4.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 2 13 13 15 16: Old : 23: 2 1 2 13 13 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 85.5 86.1 92.9 69.4 85.5 82.0 90.2 Old : 70.2 85.5 86.1 92.9 69.4 85.5 82.0 90.2 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,325: 310 10,032 828 40,602 30,674 41,740 41,534: 2,585 2,791 Old : 44,325: 310 10,032 828 40,602 30,674 41,740 41,534: 2,585 2,791 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -3,009: -28 -1,800 -60 -2,656 -924 -2,744 -2,784: -265 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 22.6 1.9 91.6 69.2 94.2 93.7: 5.8 6.3 Old : 100.0: 0.7 22.6 1.9 91.6 69.2 94.2 93.7: 5.8 6.3 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 2 21 22 24 24: Old : 27: 1 2 2 21 22 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 58.0 84.8 78.6 63.0 51.5 72.6 70.8 Old : 71.0 58.0 84.8 78.6 63.0 51.5 72.6 70.8 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,993: 0 10,762 662 36,339 25,505 37,001 36,929: 1,992 2,064 Old : 38,993: 0 10,762 662 36,339 25,505 37,001 36,929: 1,992 2,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,734: 0 -1,900 -40 -2,557 -695 -2,597 -2,635: -137 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.6 1.7 93.2 65.4 94.9 94.7: 5.1 5.3 Old : 100.0: 0.0 27.6 1.7 93.2 65.4 94.9 94.7: 5.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 2 21 19 23 21: Old : 24: 0 2 2 21 19 23 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 : 70.8 63.6 84.4 80.6 61.4 55.8 69.9 68.0 Old : 70.8 63.6 84.4 80.6 61.4 55.8 69.9 68.0 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,165: 10,122 0 269 23,782 34,314 34,173 34,583: 2,992 2,582 Old : 37,165: 10,122 0 269 23,782 34,314 34,173 34,583: 2,992 2,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,692: -1,885 -135 83 246 -1,479 -1,556 -1,531: -136 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 0.0 0.7 64.0 92.3 91.9 93.1: 8.1 6.9 Old : 100.0: 27.2 0.0 0.7 64.0 92.3 91.9 93.1: 8.1 6.9 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: 2 0 1 18 21 20 22: Old : 23: 2 0 1 18 21 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 : 59.5 72.9 80.3 81.3 44.4 45.2 51.4 50.7 Old : 59.5 72.9 80.3 81.3 44.4 45.2 51.4 50.7 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,200: 8,782 80 539 20,804 30,008 30,125 30,627: 3,075 2,573 Old : 33,200: 8,782 80 539 20,804 30,008 30,125 30,627: 3,075 2,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,511: -1,870 -35 176 -477 -2,248 -2,171 -2,107: -340 -404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 0.2 1.6 62.7 90.4 90.7 92.3: 9.3 7.8 Old : 100.0: 26.5 0.2 1.6 62.7 90.4 90.7 92.3: 9.3 7.8 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 : 24: 2 1 1 18 20 20 22: Old : 24: 2 1 1 18 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 : 64.5 73.7 81.3 82.5 58.6 57.2 65.0 64.1 Old : 64.5 73.7 81.3 82.5 58.6 57.2 65.0 64.1 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 97,244: 11,570 7,252 471 73,394 77,785 85,435 85,508: 11,809 11,736 Old : 97,244: 11,570 7,252 471 73,394 77,785 85,435 85,508: 11,809 11,736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -3,215: -890 -237 -50 -1,855 -2,213 -2,795 -2,500: -420 -715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 7.5 0.5 75.5 80.0 87.9 87.9: 12.1 12.1 Old : 100.0: 11.9 7.5 0.5 75.5 80.0 87.9 87.9: 12.1 12.1 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 : 34: 2 5 2 23 22 26 28: Old : 34: 2 5 2 23 22 26 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 49.3 68.9 69.5 45.8 45.5 66.0 63.8 Old : 47.5 49.3 68.9 69.5 45.8 45.5 66.0 63.8 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 95,668: 12,800 6,952 473 69,579 75,440 82,852 82,865: 12,816 12,803 Old : 95,668: 12,800 6,952 473 69,579 75,440 82,852 82,865: 12,816 12,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,981: -1,190 -306 -264 -1,151 -1,720 -2,605 -2,290: -376 -691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 7.3 0.5 72.7 78.9 86.6 86.6: 13.4 13.4 Old : 100.0: 13.4 7.3 0.5 72.7 78.9 86.6 86.6: 13.4 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 5 2 22 21 26 27: Old : 35: 3 5 2 22 21 26 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 : 47.9 48.4 64.7 67.8 46.4 46.1 61.3 62.3 Old : 47.9 48.4 64.7 67.8 46.4 46.1 61.3 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,177: 420 700 114 12,455 12,880 12,989 13,694: 1,188 483 Old : 14,177: 420 700 114 12,455 12,880 12,989 13,694: 1,188 483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -1,059: -5 -155 0 -917 -802 -922 -957: -137 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 4.9 0.8 87.9 90.9 91.6 96.6: 8.4 3.4 Old : 100.0: 3.0 4.9 0.8 87.9 90.9 91.6 96.6: 8.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 15 9 17 10: Old : 20: 1 1 1 15 9 17 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 : 60.9 86.3 79.3 95.6 43.0 64.3 58.9 69.3 Old : 60.9 86.3 79.3 95.6 43.0 64.3 58.9 69.3 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,939: 3,625 600 766 14,968 18,728 19,359 20,094: 2,580 1,845 Old : 21,939: 3,625 600 766 14,968 18,728 19,359 20,094: 2,580 1,845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -38: -325 -100 -118 567 302 124 84: -162 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 2.7 3.5 68.2 85.4 88.2 91.6: 11.8 8.4 Old : 100.0: 16.5 2.7 3.5 68.2 85.4 88.2 91.6: 11.8 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 2 1 18 12 21 15: Old : 25: 3 2 1 18 12 21 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 : 50.8 82.4 65.5 89.2 50.6 77.7 64.2 80.0 Old : 50.8 82.4 65.5 89.2 50.6 77.7 64.2 80.0 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,904: 3,025 600 766 13,428 16,683 17,219 18,049: 2,685 1,855 Old : 19,904: 3,025 600 766 13,428 16,683 17,219 18,049: 2,685 1,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 105: -330 -100 -115 710 465 265 250: -160 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 3.0 3.8 67.5 83.8 86.5 90.7: 13.5 9.3 Old : 100.0: 15.2 3.0 3.8 67.5 83.8 86.5 90.7: 13.5 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 2 1 18 13 21 16: Old : 26: 3 2 1 18 13 21 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 : 44.9 79.7 60.9 87.8 44.3 74.2 59.3 77.1 Old : 44.9 79.7 60.9 87.8 44.3 74.2 59.3 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,495: 4,960 100 381 22,255 26,975 27,596 27,456: 1,899 2,039 Old : 29,495: 4,960 100 381 22,255 26,975 27,596 27,456: 1,899 2,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -110: 1,055 100 -133 -802 -47 120 -80: -230 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 0.3 1.3 75.5 91.5 93.6 93.1: 6.4 6.9 Old : 100.0: 16.8 0.3 1.3 75.5 91.5 93.6 93.1: 6.4 6.9 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: 4 1 2 13 12 17 15: Old : 22: 4 1 2 13 12 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 71.6 83.8 89.4 46.1 54.5 58.7 62.5 Old : 68.6 71.6 83.8 89.4 46.1 54.5 58.7 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,295: 4,015 100 541 22,820 26,595 27,376 27,236: 1,919 2,059 Old : 29,295: 4,015 100 541 22,820 26,595 27,376 27,236: 1,919 2,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -195: 1,140 100 -253 -852 -12 35 -165: -230 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 0.3 1.8 77.9 90.8 93.4 93.0: 6.6 7.0 Old : 100.0: 13.7 0.3 1.8 77.9 90.8 93.4 93.0: 6.6 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 2 13 11 17 14: Old : 22: 4 1 2 13 11 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 72.5 82.5 89.5 39.6 51.7 54.8 59.0 Old : 64.6 72.5 82.5 89.5 39.6 51.7 54.8 59.0 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,136: 2,034 1,665 75 29,393 30,498 31,502 32,238: 1,634 898 Old : 33,136: 2,034 1,665 75 29,393 30,498 31,502 32,238: 1,634 898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : 4,070: -295 -45 0 4,270 3,980 3,975 3,935: 95 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 5.0 0.2 88.7 92.0 95.1 97.3: 4.9 2.7 Old : 100.0: 6.1 5.0 0.2 88.7 92.0 95.1 97.3: 4.9 2.7 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 1 1 14 15 16 16: Old : 21: 1 1 1 14 15 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 65.3 89.6 86.2 56.8 39.5 61.3 58.3 Old : 79.8 65.3 89.6 86.2 56.8 39.5 61.3 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,991: 350 1,795 250 12,870 12,323 13,470 14,368: 1,521 623 Old : 14,991: 350 1,795 250 12,870 12,323 13,470 14,368: 1,521 623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -415: 275 -275 0 -764 -232 -489 -507: 74 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 12.0 1.7 85.9 82.2 89.9 95.8: 10.1 4.2 Old : 100.0: 2.3 12.0 1.7 85.9 82.2 89.9 95.8: 10.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 1 11 8 14 12: Old : 21: 2 4 1 11 8 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 69.5 80.8 90.8 60.5 68.6 74.5 85.7 Old : 66.4 69.5 80.8 90.8 60.5 68.6 74.5 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,928: 350 1,795 250 12,920 12,373 13,520 14,418: 1,408 510 Old : 14,928: 350 1,795 250 12,920 12,373 13,520 14,418: 1,408 510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -393: 275 -275 0 -660 -128 -385 -403: -8 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 12.0 1.7 86.5 82.9 90.6 96.6: 9.4 3.4 Old : 100.0: 2.3 12.0 1.7 86.5 82.9 90.6 96.6: 9.4 3.4 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: 2 4 1 11 8 14 12: Old : 21: 2 4 1 11 8 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 71.0 81.7 91.7 61.5 70.1 75.6 86.7 Old : 67.3 71.0 81.7 91.7 61.5 70.1 75.6 86.7 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,719: 5,332 200 0 32,181 36,485 37,513 36,685: 3,206 4,034 Old : 40,719: 5,332 200 0 32,181 36,485 37,513 36,685: 3,206 4,034 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,760: -715 -90 0 -1,795 -2,425 -2,510 -2,515: -250 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 0.5 0.0 79.0 89.6 92.1 90.1: 7.9 9.9 Old : 100.0: 13.1 0.5 0.0 79.0 89.6 92.1 90.1: 7.9 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 0 14 22 15 23: Old : 26: 1 1 0 14 22 15 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 59.6 86.7 77.0 58.1 45.8 65.1 56.8 Old : 73.9 59.6 86.7 77.0 58.1 45.8 65.1 56.8 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,600: 5,317 2,000 0 30,570 33,264 35,887 35,264: 1,713 2,336 Old : 37,600: 5,317 2,000 0 30,570 33,264 35,887 35,264: 1,713 2,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -3,150: -690 -440 0 -2,255 -2,515 -2,945 -2,955: -205 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 5.3 0.0 81.3 88.5 95.4 93.8: 4.6 6.2 Old : 100.0: 14.1 5.3 0.0 81.3 88.5 95.4 93.8: 4.6 6.2 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 : 27: 1 2 0 14 21 15 23: Old : 27: 1 2 0 14 21 15 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 58.9 89.1 75.6 57.5 43.5 63.0 53.7 Old : 75.6 58.9 89.1 75.6 57.5 43.5 63.0 53.7 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 125,243: 387 11,047 781 120,567 109,898 121,735 121,726: 3,508 3,517 Old : 125,243: 387 11,047 781 120,567 109,898 121,735 121,726: 3,508 3,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -4,210: -163 -575 0 -4,113 -3,661 -4,276 -4,236: 66 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 8.8 0.6 96.3 87.7 97.2 97.2: 2.8 2.8 Old : 100.0: 0.3 8.8 0.6 96.3 87.7 97.2 97.2: 2.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 5 2 18 14 22 20: Old : 30: 3 5 2 18 14 22 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 : 82.3 84.9 90.0 93.5 81.4 84.3 89.2 91.6 Old : 82.3 84.9 90.0 93.5 81.4 84.3 89.2 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 113,886: 50 11,792 305 109,864 98,292 110,219 110,389: 3,667 3,497 Old : 113,886: 50 11,792 305 109,864 98,292 110,219 110,389: 3,667 3,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -3,507: -130 -580 0 -3,125 -2,940 -3,255 -3,520: -252 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.4 0.3 96.5 86.3 96.8 96.9: 3.2 3.1 Old : 100.0: 0.0 10.4 0.3 96.5 86.3 96.8 96.9: 3.2 3.1 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 : 29: 1 6 2 18 14 21 20: Old : 29: 1 6 2 18 14 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 : 83.6 83.0 90.8 92.2 82.8 82.6 90.0 91.2 Old : 83.6 83.0 90.8 92.2 82.8 82.6 90.0 91.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 12,218: 0 900 0 11,136 11,023 11,136 11,923: 1,082 295 Old : 12,218: 0 900 0 11,136 11,023 11,136 11,923: 1,082 295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -790: 0 -190 0 -704 -535 -704 -725: -86 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.4 0.0 91.1 90.2 91.1 97.6: 8.9 2.4 Old : 100.0: 0.0 7.4 0.0 91.1 90.2 91.1 97.6: 8.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 15 13 15 14: Old : 22: 0 1 0 15 13 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 65.0 76.0 89.2 35.4 43.3 52.7 65.4 Old : 53.4 65.0 76.0 89.2 35.4 43.3 52.7 65.4 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,772: 0 900 0 10,455 10,592 10,455 11,492: 1,317 280 Old : 11,772: 0 900 0 10,455 10,592 10,455 11,492: 1,317 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -635: 0 -190 0 -554 -390 -554 -580: -81 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.6 0.0 88.8 90.0 88.8 97.6: 11.2 2.4 Old : 100.0: 0.0 7.6 0.0 88.8 90.0 88.8 97.6: 11.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 14 12 14 13: Old : 21: 0 1 0 14 12 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 : 53.6 65.5 76.5 90.6 34.6 42.6 50.8 65.6 Old : 53.6 65.5 76.5 90.6 34.6 42.6 50.8 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,095: 0 1,751 0 25,211 23,835 25,211 25,586: 1,884 1,509 Old : 27,095: 0 1,751 0 25,211 23,835 25,211 25,586: 1,884 1,509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -562: -35 -130 0 -391 -353 -426 -483: -136 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.5 0.0 93.0 88.0 93.0 94.4: 7.0 5.6 Old : 100.0: 0.0 6.5 0.0 93.0 88.0 93.0 94.4: 7.0 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 : 23: 0 2 0 17 11 17 13: Old : 23: 0 2 0 17 11 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 67.4 83.3 88.9 50.5 59.2 64.1 72.0 Old : 68.3 67.4 83.3 88.9 50.5 59.2 64.1 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,895: 0 1,811 0 25,104 23,803 25,104 25,614: 1,791 1,281 Old : 26,895: 0 1,811 0 25,104 23,803 25,104 25,614: 1,791 1,281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -552: -40 -130 0 -410 -347 -450 -477: -102 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.7 0.0 93.3 88.5 93.3 95.2: 6.7 4.8 Old : 100.0: 0.0 6.7 0.0 93.3 88.5 93.3 95.2: 6.7 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 : 22: 0 2 0 16 11 16 13: Old : 22: 0 2 0 16 11 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 69.2 84.9 89.6 56.6 60.4 68.4 74.4 Old : 69.8 69.2 84.9 89.6 56.6 60.4 68.4 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,694: 1,335 1,841 546 37,783 36,889 39,664 39,276: 2,030 2,418 Old : 41,694: 1,335 1,841 546 37,783 36,889 39,664 39,276: 2,030 2,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,677: -125 -790 -25 -2,201 -1,776 -2,351 -2,591: -326 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 4.4 1.3 90.6 88.5 95.1 94.2: 4.9 5.8 Old : 100.0: 3.2 4.4 1.3 90.6 88.5 95.1 94.2: 4.9 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 1 1 23 15 26 16: Old : 30: 2 1 1 23 15 26 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 : 47.8 55.1 69.0 83.8 35.6 52.5 54.6 68.0 Old : 47.8 55.1 69.0 83.8 35.6 52.5 54.6 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,802: 1,335 1,871 642 39,221 38,611 41,198 41,124: 2,604 2,678 Old : 43,802: 1,335 1,871 642 39,221 38,611 41,198 41,124: 2,604 2,678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,638: -125 -642 -50 -2,285 -2,045 -2,460 -2,737: -178 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 4.3 1.5 89.5 88.1 94.1 93.9: 5.9 6.1 Old : 100.0: 3.0 4.3 1.5 89.5 88.1 94.1 93.9: 5.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 1 1 23 16 26 17: Old : 30: 2 1 1 23 16 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 : 53.4 51.1 71.7 78.9 41.7 48.5 58.3 65.8 Old : 53.4 51.1 71.7 78.9 41.7 48.5 58.3 65.8 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,969: 4,923 4,740 0 46,228 46,436 51,151 51,176: 4,818 4,793 Old : 55,969: 4,923 4,740 0 46,228 46,436 51,151 51,176: 4,818 4,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,813: -502 -304 0 -1,864 -2,143 -2,366 -2,447: -447 -366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 8.5 0.0 82.6 83.0 91.4 91.4: 8.6 8.6 Old : 100.0: 8.8 8.5 0.0 82.6 83.0 91.4 91.4: 8.6 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 3 0 23 18 28 21: Old : 37: 5 3 0 23 18 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 64.7 67.0 81.9 44.1 58.6 61.8 71.3 Old : 44.1 64.7 67.0 81.9 44.1 58.6 61.8 71.3 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,409: 4,058 4,705 0 43,319 42,772 47,377 47,477: 6,032 5,932 Old : 53,409: 4,058 4,705 0 43,319 42,772 47,377 47,477: 6,032 5,932 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,435: -524 -119 0 -1,627 -2,042 -2,151 -2,161: -284 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 8.8 0.0 81.1 80.1 88.7 88.9: 11.3 11.1 Old : 100.0: 7.6 8.8 0.0 81.1 80.1 88.7 88.9: 11.3 11.1 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 : 36: 5 3 0 22 19 27 22: Old : 36: 5 3 0 22 19 27 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 : 39.4 65.5 63.1 80.0 39.3 59.0 57.4 69.8 Old : 39.4 65.5 63.1 80.0 39.3 59.0 57.4 69.8 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 207,812: 10,610 13,649 4,342 146,301 143,007 161,253 160,998: 46,559 46,814 Old : 207,812: 10,610 13,649 4,342 146,301 143,007 161,253 160,998: 46,559 46,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -7,460: -1,078 -1,921 293 -4,302 -3,741 -5,087 -5,369: -2,373 -2,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 6.6 2.1 70.4 68.8 77.6 77.5: 22.4 22.5 Old : 100.0: 5.1 6.6 2.1 70.4 68.8 77.6 77.5: 22.4 22.5 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 : 51: 6 7 3 34 35 40 45: Old : 51: 6 7 3 34 35 40 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 35.5 57.3 51.6 25.9 25.0 37.3 36.0 Old : 38.7 35.5 57.3 51.6 25.9 25.0 37.3 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 198,139: 10,304 12,019 4,484 139,466 137,754 154,254 154,257: 43,885 43,882 Old : 198,139: 10,304 12,019 4,484 139,466 137,754 154,254 154,257: 43,885 43,882 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -8,207: -1,241 -1,795 115 -4,754 -4,224 -5,880 -5,904: -2,327 -2,303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 6.1 2.3 70.4 69.5 77.9 77.9: 22.1 22.1 Old : 100.0: 5.2 6.1 2.3 70.4 69.5 77.9 77.9: 22.1 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 : 51: 5 9 5 34 34 40 47: Old : 51: 5 9 5 34 34 40 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 39.2 54.5 53.6 23.5 28.4 34.0 37.2 Old : 37.8 39.2 54.5 53.6 23.5 28.4 34.0 37.2 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,943: 2,319 600 201 49,475 50,754 51,995 51,555: 6,948 7,388 Old : 58,943: 2,319 600 201 49,475 50,754 51,995 51,555: 6,948 7,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -3,042: -100 0 0 -2,120 -2,304 -2,220 -2,304: -822 -738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.0 0.3 83.9 86.1 88.2 87.5: 11.8 12.5 Old : 100.0: 3.9 1.0 0.3 83.9 86.1 88.2 87.5: 11.8 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 1 22 24 24 27: Old : 30: 2 2 1 22 24 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 39.2 74.4 58.8 37.2 28.4 45.9 40.0 Old : 57.8 39.2 74.4 58.8 37.2 28.4 45.9 40.0 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,503: 1,984 600 226 47,126 48,370 49,336 49,196: 7,167 7,307 Old : 56,503: 1,984 600 226 47,126 48,370 49,336 49,196: 7,167 7,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,956: 126 4 -226 -2,111 -2,059 -2,211 -2,281: -745 -675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 1.1 0.4 83.4 85.6 87.3 87.1: 12.7 12.9 Old : 100.0: 3.5 1.1 0.4 83.4 85.6 87.3 87.1: 12.7 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 : 32: 3 2 2 22 25 25 29: Old : 32: 3 2 2 22 25 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 : 52.5 32.9 72.1 53.0 32.8 24.6 43.7 36.7 Old : 52.5 32.9 72.1 53.0 32.8 24.6 43.7 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,698: 230 500 155 39,888 39,097 40,273 39,752: 2,425 2,946 Old : 42,698: 230 500 155 39,888 39,097 40,273 39,752: 2,425 2,946 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,145: 0 0 0 -1,845 -2,017 -1,845 -2,017: -300 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.2 0.4 93.4 91.6 94.3 93.1: 5.7 6.9 Old : 100.0: 0.5 1.2 0.4 93.4 91.6 94.3 93.1: 5.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 1 19 20 20 23: Old : 27: 1 2 1 19 20 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 : 47.0 65.1 76.1 80.0 35.5 32.0 40.9 38.8 Old : 47.0 65.1 76.1 80.0 35.5 32.0 40.9 38.8 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,956: 230 1,170 155 39,160 37,670 39,545 38,995: 3,411 3,961 Old : 42,956: 230 1,170 155 39,160 37,670 39,545 38,995: 3,411 3,961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -2,142: 0 -75 0 -1,634 -1,702 -1,634 -1,777: -508 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.7 0.4 91.2 87.7 92.1 90.8: 7.9 9.2 Old : 100.0: 0.5 2.7 0.4 91.2 87.7 92.1 90.8: 7.9 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 : 26: 1 2 1 20 19 21 22: Old : 26: 1 2 1 20 19 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 66.0 76.5 79.2 30.2 29.6 36.8 35.5 Old : 53.0 66.0 76.5 79.2 30.2 29.6 36.8 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 211,063: 1,085 12,061 6,151 161,618 150,982 168,854 169,194: 42,209 41,869 Old : 211,063: 1,085 12,061 6,151 161,618 150,982 168,854 169,194: 42,209 41,869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -4,508: -40 -138 -350 -4,020 -3,760 -4,410 -4,248: -98 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 5.7 2.9 76.6 71.5 80.0 80.2: 20.0 19.8 Old : 100.0: 0.5 5.7 2.9 76.6 71.5 80.0 80.2: 20.0 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 5 4 34 34 41 39: Old : 43: 3 5 4 34 34 41 39: 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 : 26.8 37.1 45.4 51.4 17.4 26.9 28.8 34.0 Old : 26.8 37.1 45.4 51.4 17.4 26.9 28.8 34.0 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 159,488: 11,460 3,374 1,381 117,003 125,543 129,844 130,298: 29,644 29,190 Old : 159,488: 11,460 3,374 1,381 117,003 125,543 129,844 130,298: 29,644 29,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -4,624: -1,217 -217 -260 -2,001 -2,757 -3,478 -3,234: -1,146 -1,390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 2.1 0.9 73.4 78.7 81.4 81.7: 18.6 18.3 Old : 100.0: 7.2 2.1 0.9 73.4 78.7 81.4 81.7: 18.6 18.3 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 : 44: 7 2 5 34 34 43 39: Old : 44: 7 2 5 34 34 43 39: 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 : 26.4 39.9 45.0 56.1 18.6 26.2 29.3 31.2 Old : 26.4 39.9 45.0 56.1 18.6 26.2 29.3 31.2 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, January 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 83,733: 3,300 651 139 69,114 71,763 72,553 72,553: 11,180 11,180 Old : 83,733: 3,300 651 139 69,114 71,763 72,553 72,553: 11,180 11,180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2024 : : -3,021: -160 -431 50 -2,701 -2,430 -2,811 -2,811: -210 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.8 0.2 82.5 85.7 86.6 86.6: 13.4 13.4 Old : 100.0: 3.9 0.8 0.2 82.5 85.7 86.6 86.6: 13.4 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 3 15 15 19 18: Old : 22: 2 2 3 15 15 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 69.5 83.2 80.8 62.1 64.7 71.8 71.4 Old : 68.6 69.5 83.2 80.8 62.1 64.7 71.8 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2024