TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 6,897: 606 1,325 75 6,132 5,430 6,813 6,830: 84 67
Old : 6,897: 606 1,325 75 6,132 5,430 6,813 6,830: 84 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 250: 150 0 0 100 250 250 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 19.2 1.1 88.9 78.7 98.8 99.0: 1.2 1.0
Old : 100.0: 8.8 19.2 1.1 88.9 78.7 98.8 99.0: 1.2 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 : 28: 5 7 1 6 12 11 20:
Old : 28: 5 7 1 6 12 11 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 : 85.2 62.4 95.7 76.1 81.0 62.4 91.5 76.1
Old : 85.2 62.4 95.7 76.1 81.0 62.4 91.5 76.1
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 30, 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 : 7,158: 571 2,773 25 6,515 4,323 7,111 7,121: 47 37
Old : 7,158: 571 2,773 25 6,515 4,323 7,111 7,121: 47 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 0: 0 -100 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 38.7 0.3 91.0 60.4 99.3 99.5: 0.7 0.5
Old : 100.0: 8.0 38.7 0.3 91.0 60.4 99.3 99.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 7 1 12 8 16 16:
Old : 30: 4 7 1 12 8 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 : 67.3 68.5 85.1 90.7 67.3 68.5 85.1 90.7
Old : 67.3 68.5 85.1 90.7 67.3 68.5 85.1 90.7
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 30, 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 : 4,771: 0 1,422 0 4,678 3,253 4,678 4,675: 93 96
Old : 4,771: 0 1,422 0 4,678 3,253 4,678 4,675: 93 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 250: 0 50 0 250 200 250 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 29.8 0.0 98.1 68.2 98.1 98.0: 1.9 2.0
Old : 100.0: 0.0 29.8 0.0 98.1 68.2 98.1 98.0: 1.9 2.0
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 6 0 11 11 11 17:
Old : 25: 0 6 0 11 11 11 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 : 74.7 53.6 94.2 81.6 74.7 53.6 90.2 77.4
Old : 74.7 53.6 94.2 81.6 74.7 53.6 90.2 77.4
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, January 30, 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 : 5,495: 25 1,770 0 5,181 3,435 5,206 5,205: 289 290
Old : 5,495: 25 1,770 0 5,181 3,435 5,206 5,205: 289 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 32.2 0.0 94.3 62.5 94.7 94.7: 5.3 5.3
Old : 100.0: 0.5 32.2 0.0 94.3 62.5 94.7 94.7: 5.3 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 : 25: 1 9 0 9 10 10 19:
Old : 25: 1 9 0 9 10 10 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 : 70.3 60.6 92.5 74.6 64.8 60.6 85.1 74.6
Old : 70.3 60.6 92.5 74.6 64.8 60.6 85.1 74.6
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 30, 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 : 6,895: 335 3,130 25 6,497 3,688 6,857 6,843: 38 52
Old : 6,895: 335 3,130 25 6,497 3,688 6,857 6,843: 38 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 100: 0 200 0 100 -100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 45.4 0.4 94.2 53.5 99.4 99.2: 0.6 0.8
Old : 100.0: 4.9 45.4 0.4 94.2 53.5 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 : 31: 4 6 1 15 7 19 14:
Old : 31: 4 6 1 15 7 19 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 : 62.5 67.3 87.3 89.2 61.6 67.3 86.5 89.2
Old : 62.5 67.3 87.3 89.2 61.6 67.3 86.5 89.2
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 30, 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 : 2,698: 250 940 0 2,380 1,738 2,630 2,678: 68 20
Old : 2,698: 250 940 0 2,380 1,738 2,630 2,678: 68 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -75: -93 0 0 0 -75 -93 -75: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 34.8 0.0 88.2 64.4 97.5 99.3: 2.5 0.7
Old : 100.0: 9.3 34.8 0.0 88.2 64.4 97.5 99.3: 2.5 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 : 25: 1 7 0 11 7 12 14:
Old : 25: 1 7 0 11 7 12 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 : 61.0 57.1 91.4 86.7 60.0 57.1 90.3 86.7
Old : 61.0 57.1 91.4 86.7 60.0 57.1 90.3 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 1,782: 127 375 0 1,575 1,339 1,702 1,714: 80 68
Old : 1,782: 127 375 0 1,575 1,339 1,702 1,714: 80 68
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 10: 0 0 0 10 10 10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 21.0 0.0 88.4 75.1 95.5 96.2: 4.5 3.8
Old : 100.0: 7.1 21.0 0.0 88.4 75.1 95.5 96.2: 4.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 4 0 7 6 10 10:
Old : 20: 3 4 0 7 6 10 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 : 78.6 81.0 92.7 93.4 78.6 81.0 92.7 93.4
Old : 78.6 81.0 92.7 93.4 78.6 81.0 92.7 93.4
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 30, 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 : 3,619: 690 838 0 2,914 2,776 3,604 3,614: 15 5
Old : 3,619: 690 838 0 2,914 2,776 3,604 3,614: 15 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 158: 108 48 0 50 125 158 173: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 23.2 0.0 80.5 76.7 99.6 99.9: 0.4 0.1
Old : 100.0: 19.1 23.2 0.0 80.5 76.7 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 : 57.7 61.2 86.3 89.6 57.7 61.2 85.3 89.6
Old : 57.7 61.2 86.3 89.6 57.7 61.2 85.3 89.6
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 30, 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 : 2,891: 420 590 0 2,421 2,238 2,841 2,828: 50 63
Old : 2,891: 420 590 0 2,421 2,238 2,841 2,828: 50 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 10: 0 0 0 10 10 10 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 20.4 0.0 83.7 77.4 98.3 97.8: 1.7 2.2
Old : 100.0: 14.5 20.4 0.0 83.7 77.4 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 73.1 91.1 93.0 69.1 73.1 91.1 93.0
Old : 69.1 73.1 91.1 93.0 69.1 73.1 91.1 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 71,286: 5,970 555 542 55,036 60,877 61,548 61,974: 9,738 9,312
Old : 71,286: 5,970 555 542 55,036 60,877 61,548 61,974: 9,738 9,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 430: -35 0 10 539 504 514 514: -84 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 0.8 0.8 77.2 85.4 86.3 86.9: 13.7 13.1
Old : 100.0: 8.4 0.8 0.8 77.2 85.4 86.3 86.9: 13.7 13.1
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: 2 3 1 20 20 22 24:
Old : 27: 2 3 1 20 20 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 : 66.8 54.4 76.4 72.4 63.5 51.6 71.9 66.1
Old : 66.8 54.4 76.4 72.4 63.5 51.6 71.9 66.1
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 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 66,309: 5,300 200 836 50,529 55,872 56,665 56,908: 9,644 9,401
Old : 66,309: 5,300 200 836 50,529 55,872 56,665 56,908: 9,644 9,401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 240: 85 0 -62 310 395 333 333: -93 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 0.3 1.3 76.2 84.3 85.5 85.8: 14.5 14.2
Old : 100.0: 8.0 0.3 1.3 76.2 84.3 85.5 85.8: 14.5 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 21 23 23:
Old : 26: 1 1 1 22 21 23 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 : 61.7 52.6 76.2 71.0 57.1 50.3 69.5 63.6
Old : 61.7 52.6 76.2 71.0 57.1 50.3 69.5 63.6
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, January 30, 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 : 32,668: 3,530 225 2,415 21,844 25,293 27,789 27,933: 4,879 4,735
Old : 32,668: 3,530 225 2,415 21,844 25,293 27,789 27,933: 4,879 4,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,065: 2,580 -1,245 1,145 -1,080 2,745 2,645 2,645: 420 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 0.7 7.4 66.9 77.4 85.1 85.5: 14.9 14.5
Old : 100.0: 10.8 0.7 7.4 66.9 77.4 85.1 85.5: 14.9 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 1 20 16 22 18:
Old : 25: 2 1 1 20 16 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 : 45.5 49.5 63.3 73.1 30.8 38.3 41.9 45.1
Old : 45.5 49.5 63.3 73.1 30.8 38.3 41.9 45.1
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 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,735: 2,510 225 2,623 21,548 23,672 26,681 26,520: 5,054 5,215
Old : 31,735: 2,510 225 2,623 21,548 23,672 26,681 26,520: 5,054 5,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 3,070: 2,110 -1,600 1,500 -940 2,770 2,670 2,670: 400 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.7 8.3 67.9 74.6 84.1 83.6: 15.9 16.4
Old : 100.0: 7.9 0.7 8.3 67.9 74.6 84.1 83.6: 15.9 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 1 19 13 21 15:
Old : 23: 2 1 1 19 13 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 : 49.1 50.0 65.2 74.9 34.9 36.9 43.9 47.8
Old : 49.1 50.0 65.2 74.9 34.9 36.9 43.9 47.8
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 30, 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 : 26,531: 5,531 300 85 19,775 25,371 25,391 25,756: 1,140 775
Old : 26,531: 5,531 300 85 19,775 25,371 25,391 25,756: 1,140 775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 180: -135 0 0 315 180 180 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 1.1 0.3 74.5 95.6 95.7 97.1: 4.3 2.9
Old : 100.0: 20.8 1.1 0.3 74.5 95.6 95.7 97.1: 4.3 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: 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 : 70.3 85.8 86.3 93.0 68.7 85.8 82.3 90.3
Old : 70.3 85.8 86.3 93.0 68.7 85.8 82.3 90.3
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 30, 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 : 47,209: 302 8,779 1,354 42,460 33,777 44,116 43,910: 3,093 3,299
Old : 47,209: 302 8,779 1,354 42,460 33,777 44,116 43,910: 3,093 3,299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 633: 0 935 -159 784 -151 625 625: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 18.6 2.9 89.9 71.5 93.4 93.0: 6.6 7.0
Old : 100.0: 0.6 18.6 2.9 89.9 71.5 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 : 27: 1 2 2 21 24 24 26:
Old : 27: 1 2 2 21 24 24 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 52.7 82.7 71.5 57.5 46.0 64.6 61.7
Old : 69.3 52.7 82.7 71.5 57.5 46.0 64.6 61.7
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 30, 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 : 42,324: 0 9,412 1,257 39,001 29,511 40,258 40,180: 2,066 2,144
Old : 42,324: 0 9,412 1,257 39,001 29,511 40,258 40,180: 2,066 2,144
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 806: 0 780 -110 1,198 418 1,088 1,088: -282 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.2 3.0 92.1 69.7 95.1 94.9: 4.9 5.1
Old : 100.0: 0.0 22.2 3.0 92.1 69.7 95.1 94.9: 4.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 2 2 21 21 23 23:
Old : 25: 0 2 2 21 21 23 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 : 68.8 56.1 83.2 74.7 54.3 47.8 61.2 57.8
Old : 68.8 56.1 83.2 74.7 54.3 47.8 61.2 57.8
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 30, 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 : 37,301: 7,514 0 1,929 24,397 32,531 33,840 34,460: 3,461 2,841
Old : 37,301: 7,514 0 1,929 24,397 32,531 33,840 34,460: 3,461 2,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -192: -160 0 80 -87 -163 -167 -83: -25 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 0.0 5.2 65.4 87.2 90.7 92.4: 9.3 7.6
Old : 100.0: 20.1 0.0 5.2 65.4 87.2 90.7 92.4: 9.3 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 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 : 55.5 67.4 76.3 80.2 34.8 40.1 44.2 44.8
Old : 55.5 67.4 76.3 80.2 34.8 40.1 44.2 44.8
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 30, 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 : 33,971: 6,287 80 2,561 21,874 28,583 30,722 31,224: 3,249 2,747
Old : 33,971: 6,287 80 2,561 21,874 28,583 30,722 31,224: 3,249 2,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -117: -675 0 408 153 -522 -114 -114: -3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 0.2 7.5 64.4 84.1 90.4 91.9: 9.6 8.1
Old : 100.0: 18.5 0.2 7.5 64.4 84.1 90.4 91.9: 9.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 1 18 21 20 23:
Old : 25: 2 1 1 18 21 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 : 59.2 67.9 79.3 83.3 50.6 52.0 59.1 59.4
Old : 59.2 67.9 79.3 83.3 50.6 52.0 59.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 99,718: 10,820 7,252 471 76,750 80,391 88,041 88,114: 11,677 11,604
Old : 99,718: 10,820 7,252 471 76,750 80,391 88,041 88,114: 11,677 11,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 673: -175 0 0 848 673 673 673: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 7.3 0.5 77.0 80.6 88.3 88.4: 11.7 11.6
Old : 100.0: 10.9 7.3 0.5 77.0 80.6 88.3 88.4: 11.7 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 5 2 24 21 27 27:
Old : 34: 2 5 2 24 21 27 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 : 46.8 49.9 68.9 70.1 45.2 45.6 66.0 64.4
Old : 46.8 49.9 68.9 70.1 45.2 45.6 66.0 64.4
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 30, 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 : 98,198: 11,990 7,012 488 73,080 78,071 85,558 85,571: 12,640 12,627
Old : 98,198: 11,990 7,012 488 73,080 78,071 85,558 85,571: 12,640 12,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 998: -235 0 15 1,148 913 928 928: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 7.1 0.5 74.4 79.5 87.1 87.1: 12.9 12.9
Old : 100.0: 12.2 7.1 0.5 74.4 79.5 87.1 87.1: 12.9 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 : 36: 3 6 3 23 20 27 28:
Old : 36: 3 6 3 23 20 27 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 : 47.1 48.9 64.6 68.7 45.6 46.6 61.2 63.5
Old : 47.1 48.9 64.6 68.7 45.6 46.6 61.2 63.5
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 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 15,962: 420 700 114 13,795 14,280 14,329 15,094: 1,633 868
Old : 15,962: 420 700 114 13,795 14,280 14,329 15,094: 1,633 868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 420: 0 0 0 420 420 420 420: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 4.4 0.7 86.4 89.5 89.8 94.6: 10.2 5.4
Old : 100.0: 2.6 4.4 0.7 86.4 89.5 89.8 94.6: 10.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 1 16 8 18 9:
Old : 20: 1 1 1 16 8 18 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 89.1 74.5 94.5 40.9 68.3 56.4 70.6
Old : 55.7 89.1 74.5 94.5 40.9 68.3 56.4 70.6
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 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 23,564: 3,750 600 766 16,468 20,353 20,984 21,719: 2,580 1,845
Old : 23,564: 3,750 600 766 16,468 20,353 20,984 21,719: 2,580 1,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,330: 50 0 0 1,280 1,330 1,330 1,330: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 2.5 3.3 69.9 86.4 89.1 92.2: 10.9 7.8
Old : 100.0: 15.9 2.5 3.3 69.9 86.4 89.1 92.2: 10.9 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 : 26: 4 2 1 18 13 22 16:
Old : 26: 4 2 1 18 13 22 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 : 51.5 81.5 66.2 88.5 50.0 77.7 63.5 79.8
Old : 51.5 81.5 66.2 88.5 50.0 77.7 63.5 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 21,464: 3,150 600 766 14,923 18,303 18,839 19,669: 2,625 1,795
Old : 21,464: 3,150 600 766 14,923 18,303 18,839 19,669: 2,625 1,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,330: 50 0 0 1,280 1,330 1,330 1,330: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 2.8 3.6 69.5 85.3 87.8 91.6: 12.2 8.4
Old : 100.0: 14.7 2.8 3.6 69.5 85.3 87.8 91.6: 12.2 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 : 27: 4 2 1 18 14 22 17:
Old : 27: 4 2 1 18 14 22 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 79.2 62.2 87.3 44.3 74.7 59.0 77.1
Old : 46.2 79.2 62.2 87.3 44.3 74.7 59.0 77.1
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, January 30, 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 : 25,898: 0 3,902 0 25,433 21,846 25,433 25,748: 465 150
Old : 25,898: 0 3,902 0 25,433 21,846 25,433 25,748: 465 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 15.1 0.0 98.2 84.4 98.2 99.4: 1.8 0.6
Old : 100.0: 0.0 15.1 0.0 98.2 84.4 98.2 99.4: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 14 7 14 8:
Old : 20: 0 1 0 14 7 14 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 91.3 91.3 99.4 68.3 91.3 91.3 98.7
Old : 68.3 91.3 91.3 99.4 68.3 91.3 91.3 98.7
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, January 30, 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 : 25,662: 0 3,697 0 25,227 21,755 25,227 25,452: 435 210
Old : 25,662: 0 3,697 0 25,227 21,755 25,227 25,452: 435 210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.4 0.0 98.3 84.8 98.3 99.2: 1.7 0.8
Old : 100.0: 0.0 14.4 0.0 98.3 84.8 98.3 99.2: 1.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 14 6 14 7:
Old : 20: 0 1 0 14 6 14 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 90.9 91.2 99.2 69.4 90.9 91.2 98.5
Old : 69.4 90.9 91.2 99.2 69.4 90.9 91.2 98.5
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 30, 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 : 29,675: 5,510 100 381 21,935 27,155 27,826 27,636: 1,849 2,039
Old : 29,675: 5,510 100 381 21,935 27,155 27,826 27,636: 1,849 2,039
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -345: 0 0 0 -345 -345 -345 -345: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 0.3 1.3 73.9 91.5 93.8 93.1: 6.2 6.9
Old : 100.0: 18.6 0.3 1.3 73.9 91.5 93.8 93.1: 6.2 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 : 70.5 70.7 84.0 88.9 48.6 54.9 59.3 62.5
Old : 70.5 70.7 84.0 88.9 48.6 54.9 59.3 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 30, 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 : 29,460: 4,565 100 541 22,485 26,760 27,591 27,401: 1,869 2,059
Old : 29,460: 4,565 100 541 22,485 26,760 27,591 27,401: 1,869 2,059
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: -360: 0 0 0 -360 -360 -360 -360: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 0.3 1.8 76.3 90.8 93.7 93.0: 6.3 7.0
Old : 100.0: 15.5 0.3 1.8 76.3 90.8 93.7 93.0: 6.3 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 : 66.5 71.5 82.7 88.9 42.2 52.1 56.4 59.0
Old : 66.5 71.5 82.7 88.9 42.2 52.1 56.4 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 30, 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 : 36,251: 2,034 1,790 75 32,532 33,512 34,641 35,377: 1,610 874
Old : 36,251: 2,034 1,790 75 32,532 33,512 34,641 35,377: 1,610 874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 270: 0 0 0 300 300 300 300: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 4.9 0.2 89.7 92.4 95.6 97.6: 4.4 2.4
Old : 100.0: 5.6 4.9 0.2 89.7 92.4 95.6 97.6: 4.4 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: 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 : 81.3 61.5 90.1 85.5 51.3 33.4 55.2 51.8
Old : 81.3 61.5 90.1 85.5 51.3 33.4 55.2 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 14,961: 350 2,040 250 12,889 12,097 13,489 14,387: 1,472 574
Old : 14,961: 350 2,040 250 12,889 12,097 13,489 14,387: 1,472 574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 145: 0 170 0 140 -30 140 140: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 13.6 1.7 86.2 80.9 90.2 96.2: 9.8 3.8
Old : 100.0: 2.3 13.6 1.7 86.2 80.9 90.2 96.2: 9.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 4 1 12 8 15 12:
Old : 21: 2 4 1 12 8 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 68.6 80.3 91.4 59.8 67.8 74.3 85.9
Old : 65.8 68.6 80.3 91.4 59.8 67.8 74.3 85.9
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 30, 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 : 14,898: 350 2,040 250 12,880 12,088 13,480 14,378: 1,418 520
Old : 14,898: 350 2,040 250 12,880 12,088 13,480 14,378: 1,418 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 145: 0 170 0 135 -35 135 135: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 13.7 1.7 86.5 81.1 90.5 96.5: 9.5 3.5
Old : 100.0: 2.3 13.7 1.7 86.5 81.1 90.5 96.5: 9.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 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 : 66.6 69.5 81.1 91.9 60.9 68.7 75.1 86.9
Old : 66.6 69.5 81.1 91.9 60.9 68.7 75.1 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 45,160: 4,997 200 23 36,602 41,206 41,622 41,429: 3,538 3,731
Old : 45,160: 4,997 200 23 36,602 41,206 41,622 41,429: 3,538 3,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,378: -210 0 23 2,450 2,250 2,263 2,273: 115 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 0.4 0.1 81.0 91.2 92.2 91.7: 7.8 8.3
Old : 100.0: 11.1 0.4 0.1 81.0 91.2 92.2 91.7: 7.8 8.3
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 1 1 13 23 14 25:
Old : 27: 1 1 1 13 23 14 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 54.9 87.1 75.6 51.7 38.1 57.9 49.8
Old : 66.0 54.9 87.1 75.6 51.7 38.1 57.9 49.8
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 30, 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 : 42,805: 4,647 1,500 813 35,078 37,432 40,538 39,745: 2,267 3,060
Old : 42,805: 4,647 1,500 813 35,078 37,432 40,538 39,745: 2,267 3,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,760: -210 0 210 2,750 2,550 2,750 2,760: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 3.5 1.9 81.9 87.4 94.7 92.9: 5.3 7.1
Old : 100.0: 10.9 3.5 1.9 81.9 87.4 94.7 92.9: 5.3 7.1
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: 2 1 2 14 22 16 25:
Old : 27: 2 1 2 14 22 16 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 58.0 88.5 75.4 59.3 44.6 65.1 54.9
Old : 66.7 58.0 88.5 75.4 59.3 44.6 65.1 54.9
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, January 30, 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 : 136,297: 347 11,467 1,151 131,402 120,343 132,900 132,961: 3,397 3,336
Old : 136,297: 347 11,467 1,151 131,402 120,343 132,900 132,961: 3,397 3,336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 9,970: -40 -310 370 9,740 10,010 10,070 10,070: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 8.4 0.8 96.4 88.3 97.5 97.6: 2.5 2.4
Old : 100.0: 0.3 8.4 0.8 96.4 88.3 97.5 97.6: 2.5 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 : 30: 3 5 3 18 13 23 19:
Old : 30: 3 5 3 18 13 23 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 : 81.2 84.5 90.1 93.5 80.3 83.9 89.2 92.2
Old : 81.2 84.5 90.1 93.5 80.3 83.9 89.2 92.2
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 30, 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 : 125,080: 105 12,667 640 120,618 108,266 121,363 121,573: 3,717 3,507
Old : 125,080: 105 12,667 640 120,618 108,266 121,363 121,573: 3,717 3,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 10,460: 55 145 335 10,065 9,945 10,455 10,425: 5 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 10.1 0.5 96.4 86.6 97.0 97.2: 3.0 2.8
Old : 100.0: 0.1 10.1 0.5 96.4 86.6 97.0 97.2: 3.0 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: 2 6 3 18 12 23 18:
Old : 30: 2 6 3 18 12 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 : 82.3 82.7 90.9 92.0 81.4 82.3 89.9 91.2
Old : 82.3 82.7 90.9 92.0 81.4 82.3 89.9 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 30, 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 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 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 30, 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 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 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 30, 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 : 27,810: 0 1,813 0 26,001 24,563 26,001 26,376: 1,809 1,434
Old : 27,810: 0 1,813 0 26,001 24,563 26,001 26,376: 1,809 1,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 210: 0 0 0 160 160 160 160: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.5 0.0 93.5 88.3 93.5 94.8: 6.5 5.2
Old : 100.0: 0.0 6.5 0.0 93.5 88.3 93.5 94.8: 6.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 3 0 17 11 17 14:
Old : 24: 0 3 0 17 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 : 67.0 67.1 84.0 90.0 47.3 59.3 64.3 71.8
Old : 67.0 67.1 84.0 90.0 47.3 59.3 64.3 71.8
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 30, 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 : 27,540: 0 1,873 0 25,824 24,461 25,824 26,334: 1,716 1,206
Old : 27,540: 0 1,873 0 25,824 24,461 25,824 26,334: 1,716 1,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 140: 0 0 0 90 90 90 90: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.8 0.0 93.8 88.8 93.8 95.6: 6.2 4.4
Old : 100.0: 0.0 6.8 0.0 93.8 88.8 93.8 95.6: 6.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 3 0 16 11 16 14:
Old : 23: 0 3 0 16 11 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 67.0 85.6 90.7 51.5 60.7 66.2 74.4
Old : 68.7 67.0 85.6 90.7 51.5 60.7 66.2 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 30, 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 : 44,424: 1,385 1,761 521 40,447 39,656 42,353 41,938: 2,071 2,486
Old : 44,424: 1,385 1,761 521 40,447 39,656 42,353 41,938: 2,071 2,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 220: 50 -55 0 165 270 215 215: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 4.0 1.2 91.0 89.3 95.3 94.4: 4.7 5.6
Old : 100.0: 3.1 4.0 1.2 91.0 89.3 95.3 94.4: 4.7 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 : 33: 3 1 1 23 17 27 18:
Old : 33: 3 1 1 23 17 27 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 : 50.8 57.4 70.6 84.3 37.4 52.4 54.1 67.0
Old : 50.8 57.4 70.6 84.3 37.4 52.4 54.1 67.0
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 30, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 46,427: 1,385 1,791 641 41,962 41,482 43,988 43,914: 2,439 2,513
Old : 46,427: 1,385 1,791 641 41,962 41,482 43,988 43,914: 2,439 2,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 215: 50 -55 4 131 236 185 185: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 3.9 1.4 90.4 89.3 94.7 94.6: 5.3 5.4
Old : 100.0: 3.0 3.9 1.4 90.4 89.3 94.7 94.6: 5.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 1 1 23 18 27 19:
Old : 32: 3 1 1 23 18 27 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 : 56.4 53.9 72.8 80.1 43.4 48.8 57.6 64.2
Old : 56.4 53.9 72.8 80.1 43.4 48.8 57.6 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 59,325: 4,893 3,985 606 48,958 49,951 54,457 54,542: 4,868 4,783
Old : 59,325: 4,893 3,985 606 48,958 49,951 54,457 54,542: 4,868 4,783
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,466: 0 -540 306 1,160 1,700 1,466 1,466: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 6.7 1.0 82.5 84.2 91.8 91.9: 8.2 8.1
Old : 100.0: 8.2 6.7 1.0 82.5 84.2 91.8 91.9: 8.2 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 3 2 23 19 30 22:
Old : 37: 5 3 2 23 19 30 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 : 43.3 62.0 68.5 80.2 42.6 54.2 61.8 67.6
Old : 43.3 62.0 68.5 80.2 42.6 54.2 61.8 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 56,880: 4,228 3,935 606 45,964 46,417 50,798 50,958: 6,082 5,922
Old : 56,880: 4,228 3,935 606 45,964 46,417 50,798 50,958: 6,082 5,922
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,391: 200 -555 306 885 1,640 1,391 1,391: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 6.9 1.1 80.8 81.6 89.3 89.6: 10.7 10.4
Old : 100.0: 7.4 6.9 1.1 80.8 81.6 89.3 89.6: 10.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 3 2 22 20 30 23:
Old : 37: 6 3 2 22 20 30 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 : 40.3 63.1 64.8 79.3 37.9 54.9 58.0 66.9
Old : 40.3 63.1 64.8 79.3 37.9 54.9 58.0 66.9
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 30, 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 : 220,613: 10,677 15,064 4,807 156,086 151,364 171,570 171,235: 49,043 49,378
Old : 220,613: 10,677 15,064 4,807 156,086 151,364 171,570 171,235: 49,043 49,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 7,783: -560 1,160 606 7,714 5,994 7,760 7,760: 23 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 6.8 2.2 70.8 68.6 77.8 77.6: 22.2 22.4
Old : 100.0: 4.8 6.8 2.2 70.8 68.6 77.8 77.6: 22.2 22.4
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 : 53: 6 8 4 36 36 42 48:
Old : 53: 6 8 4 36 36 42 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 35.4 58.8 52.4 25.5 24.8 37.4 37.0
Old : 40.6 35.4 58.8 52.4 25.5 24.8 37.4 37.0
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 30, 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 : 211,531: 9,731 12,689 5,400 149,052 145,804 164,183 163,893: 47,348 47,638
Old : 211,531: 9,731 12,689 5,400 149,052 145,804 164,183 163,893: 47,348 47,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 8,995: -745 590 959 7,579 5,856 7,793 7,405: 1,202 1,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 6.0 2.6 70.5 68.9 77.6 77.5: 22.4 22.5
Old : 100.0: 4.6 6.0 2.6 70.5 68.9 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 : 54: 5 10 5 36 35 42 49:
Old : 54: 5 10 5 36 35 42 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 38.4 55.3 53.1 24.8 27.0 34.0 36.7
Old : 38.6 38.4 55.3 53.1 24.8 27.0 34.0 36.7
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 30, 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 : 59,508: 2,419 600 201 50,018 51,397 52,638 52,198: 6,870 7,310
Old : 59,508: 2,419 600 201 50,018 51,397 52,638 52,198: 6,870 7,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 1.0 0.3 84.1 86.4 88.5 87.7: 11.5 12.3
Old : 100.0: 4.1 1.0 0.3 84.1 86.4 88.5 87.7: 11.5 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 2 1 23 24 25 27:
Old : 31: 2 2 1 23 24 25 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 : 56.9 39.9 74.0 59.0 35.4 27.6 44.8 38.9
Old : 56.9 39.9 74.0 59.0 35.4 27.6 44.8 38.9
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 30, 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 : 56,459: 1,935 550 326 46,956 48,201 49,217 49,077: 7,242 7,382
Old : 56,459: 1,935 550 326 46,956 48,201 49,217 49,077: 7,242 7,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 50: -100 0 100 50 -50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 1.0 0.6 83.2 85.4 87.2 86.9: 12.8 13.1
Old : 100.0: 3.4 1.0 0.6 83.2 85.4 87.2 86.9: 12.8 13.1
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 : 33: 3 2 2 23 25 26 29:
Old : 33: 3 2 2 23 25 26 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 : 53.8 33.0 71.8 52.9 32.3 24.8 43.7 36.8
Old : 53.8 33.0 71.8 52.9 32.3 24.8 43.7 36.8
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 30, 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 : 44,708: 355 400 155 41,503 41,177 42,013 41,732: 2,695 2,976
Old : 44,708: 355 400 155 41,503 41,177 42,013 41,732: 2,695 2,976
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 2,285: 0 -100 0 2,155 2,495 2,155 2,395: 130 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.9 0.3 92.8 92.1 94.0 93.3: 6.0 6.7
Old : 100.0: 0.8 0.9 0.3 92.8 92.1 94.0 93.3: 6.0 6.7
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: 1 2 1 20 22 21 25:
Old : 29: 1 2 1 20 22 21 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 60.0 72.0 80.7 32.4 31.2 41.4 41.3
Old : 43.4 60.0 72.0 80.7 32.4 31.2 41.4 41.3
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 30, 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 : 43,928: 30 329 478 39,994 39,385 40,502 40,192: 3,426 3,736
Old : 43,928: 30 329 478 39,994 39,385 40,502 40,192: 3,426 3,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,559: 0 -141 20 1,544 1,925 1,564 1,804: -5 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.7 1.1 91.0 89.7 92.2 91.5: 7.8 8.5
Old : 100.0: 0.1 0.7 1.1 91.0 89.7 92.2 91.5: 7.8 8.5
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: 1 2 2 20 20 22 23:
Old : 27: 1 2 2 20 20 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 : 49.9 60.5 72.6 80.0 25.9 31.8 34.4 37.0
Old : 49.9 60.5 72.6 80.0 25.9 31.8 34.4 37.0
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 30, 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 : 223,238: 1,310 10,831 7,834 169,114 159,964 178,258 178,629: 44,980 44,609
Old : 223,238: 1,310 10,831 7,834 169,114 159,964 178,258 178,629: 44,980 44,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 5,545: -25 -240 -267 3,421 3,636 3,129 3,129: 2,416 2,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 4.9 3.5 75.8 71.7 79.9 80.0: 20.1 20.0
Old : 100.0: 0.6 4.9 3.5 75.8 71.7 79.9 80.0: 20.1 20.0
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 : 44: 3 5 5 35 35 42 41:
Old : 44: 3 5 5 35 35 42 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 36.3 46.8 50.0 20.3 27.2 32.2 34.2
Old : 27.1 36.3 46.8 50.0 20.3 27.2 32.2 34.2
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 30, 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 : 169,292: 13,320 3,526 1,520 122,034 132,268 136,874 137,314: 32,418 31,978
Old : 169,292: 13,320 3,526 1,520 122,034 132,268 136,874 137,314: 32,418 31,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 5,506: -135 -449 383 4,714 5,033 4,962 4,967: 544 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 2.1 0.9 72.1 78.1 80.9 81.1: 19.1 18.9
Old : 100.0: 7.9 2.1 0.9 72.1 78.1 80.9 81.1: 19.1 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 6 3 4 35 34 43 39:
Old : 45: 6 3 4 35 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 38.2 44.3 51.9 21.2 26.2 32.4 31.5
Old : 26.4 38.2 44.3 51.9 21.2 26.2 32.4 31.5
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 30, 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 : 85,703: 3,300 621 139 70,279 73,068 73,718 73,828: 11,985 11,875
Old : 85,703: 3,300 621 139 70,279 73,068 73,718 73,828: 11,985 11,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,082: 0 -3 0 867 980 867 977: 215 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.7 0.2 82.0 85.3 86.0 86.1: 14.0 13.9
Old : 100.0: 3.9 0.7 0.2 82.0 85.3 86.0 86.1: 14.0 13.9
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 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 : 67.3 69.0 81.7 79.5 61.7 64.6 71.7 70.9
Old : 67.3 69.0 81.7 79.5 61.7 64.6 71.7 70.9
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, January 30, 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 : 79,184: 600 600 0 67,144 66,774 67,744 67,374: 11,440 11,810
Old : 79,184: 600 600 0 67,144 66,774 67,744 67,374: 11,440 11,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2024 :
: 1,475: 0 0 0 1,305 1,415 1,305 1,415: 170 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.8 0.0 84.8 84.3 85.6 85.1: 14.4 14.9
Old : 100.0: 0.8 0.8 0.0 84.8 84.3 85.6 85.1: 14.4 14.9
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 2 0 13 14 14 16:
Old : 20: 1 2 0 13 14 14 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 : 66.2 70.0 82.0 80.2 62.8 63.9 73.3 71.8
Old : 66.2 70.0 82.0 80.2 62.8 63.9 73.3 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 02, 2024