TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 6,747: 496 1,325 75 6,082 5,280 6,653 6,680: 94 67
Old : 6,747: 496 1,325 75 6,082 5,280 6,653 6,680: 94 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -150: -110 0 0 -50 -150 -160 -150: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 19.6 1.1 90.1 78.3 98.6 99.0: 1.4 1.0
Old : 100.0: 7.4 19.6 1.1 90.1 78.3 98.6 99.0: 1.4 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 : 27: 4 7 1 6 12 10 20:
Old : 27: 4 7 1 6 12 10 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 : 86.4 63.0 96.8 77.1 82.1 63.0 92.1 77.1
Old : 86.4 63.0 96.8 77.1 82.1 63.0 92.1 77.1
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, February 06, 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 : 7,058: 496 2,708 25 6,490 4,273 7,011 7,006: 47 52
Old : 7,058: 496 2,708 25 6,490 4,273 7,011 7,006: 47 52
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -100: -75 -65 0 -25 -50 -100 -115: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 38.4 0.4 92.0 60.5 99.3 99.3: 0.7 0.7
Old : 100.0: 7.0 38.4 0.4 92.0 60.5 99.3 99.3: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 6 1 12 8 16 15:
Old : 29: 4 6 1 12 8 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 68.1 86.6 90.5 68.6 68.1 86.6 90.5
Old : 68.6 68.1 86.6 90.5 68.6 68.1 86.6 90.5
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, February 06, 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 : 4,823: 0 1,522 0 4,730 3,205 4,730 4,727: 93 96
Old : 4,823: 0 1,522 0 4,730 3,205 4,730 4,727: 93 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 52: 0 100 0 52 -48 52 52: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 31.6 0.0 98.1 66.5 98.1 98.0: 1.9 2.0
Old : 100.0: 0.0 31.6 0.0 98.1 66.5 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 12 10 12 16:
Old : 25: 0 6 0 12 10 12 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 55.1 93.7 83.0 74.5 55.1 89.7 79.0
Old : 74.5 55.1 93.7 83.0 74.5 55.1 89.7 79.0
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, February 06, 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 : 5,445: 75 1,770 0 5,081 3,385 5,156 5,155: 289 290
Old : 5,445: 75 1,770 0 5,081 3,385 5,156 5,155: 289 290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -50: 50 0 0 -100 -50 -50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 32.5 0.0 93.3 62.2 94.7 94.7: 5.3 5.3
Old : 100.0: 1.4 32.5 0.0 93.3 62.2 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 : 26: 2 9 0 9 10 11 19:
Old : 26: 2 9 0 9 10 11 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 61.2 91.5 75.3 64.7 61.2 84.0 75.2
Old : 69.1 61.2 91.5 75.3 64.7 61.2 84.0 75.2
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, February 06, 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 3,159 25 6,422 3,588 6,782 6,772: 113 123
Old : 6,895: 335 3,159 25 6,422 3,588 6,782 6,772: 113 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 0: 0 29 0 -75 -100 -75 -71: 75 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 45.8 0.4 93.1 52.0 98.4 98.2: 1.6 1.8
Old : 100.0: 4.9 45.8 0.4 93.1 52.0 98.4 98.2: 1.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 7 1 15 7 19 15:
Old : 32: 4 7 1 15 7 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 65.8 86.3 87.1 61.2 65.8 85.4 87.1
Old : 62.1 65.8 86.3 87.1 61.2 65.8 85.4 87.1
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, February 06, 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 : 2,748: 250 940 0 2,430 1,788 2,680 2,728: 68 20
Old : 2,748: 250 940 0 2,430 1,788 2,680 2,728: 68 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 34.2 0.0 88.4 65.1 97.5 99.3: 2.5 0.7
Old : 100.0: 9.1 34.2 0.0 88.4 65.1 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 : 24: 1 7 0 10 7 11 14:
Old : 24: 1 7 0 10 7 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 56.0 93.0 85.2 60.7 56.0 92.0 85.2
Old : 61.8 56.0 93.0 85.2 60.7 56.0 92.0 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 1,950: 50 408 0 1,755 1,399 1,805 1,807: 145 143
Old : 1,950: 50 408 0 1,755 1,399 1,805 1,807: 145 143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 168: -77 33 0 180 60 103 93: 65 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 20.9 0.0 90.0 71.7 92.6 92.7: 7.4 7.3
Old : 100.0: 2.6 20.9 0.0 90.0 71.7 92.6 92.7: 7.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 5 0 8 6 10 11:
Old : 21: 2 5 0 8 6 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 78.3 90.0 88.8 79.2 78.3 90.0 88.8
Old : 79.2 78.3 90.0 88.8 79.2 78.3 90.0 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 3,669: 690 838 0 2,964 2,826 3,654 3,664: 15 5
Old : 3,669: 690 838 0 2,964 2,826 3,654 3,664: 15 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 22.8 0.0 80.8 77.0 99.6 99.9: 0.4 0.1
Old : 100.0: 18.8 22.8 0.0 80.8 77.0 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 : 56.9 60.4 87.6 88.4 56.9 60.4 86.6 88.4
Old : 56.9 60.4 87.6 88.4 56.9 60.4 86.6 88.4
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, February 06, 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 : 3,036: 380 590 0 2,606 2,383 2,986 2,973: 50 63
Old : 3,036: 380 590 0 2,606 2,383 2,986 2,973: 50 63
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 145: -40 0 0 185 145 145 145: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 19.4 0.0 85.8 78.5 98.4 97.9: 1.6 2.1
Old : 100.0: 12.5 19.4 0.0 85.8 78.5 98.4 97.9: 1.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 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 : 71.8 74.4 91.6 93.3 71.8 74.4 91.6 93.3
Old : 71.8 74.4 91.6 93.3 71.8 74.4 91.6 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh representing 100 NJ Class 2 RECs :
: : :
All : 10,880: 3,850 0 0 7,030 10,880 10,880 10,880: 0 0
Old : 10,880: 3,850 0 0 7,030 10,880 10,880 10,880: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 0.0 0.0 64.6 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 35.4 0.0 0.0 64.6 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 0 0 12 3 17 3:
Old : 20: 5 0 0 12 3 17 3:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0
Old : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 68,737: 5,435 633 542 53,292 58,509 59,269 59,684: 9,468 9,053
Old : 68,737: 5,435 633 542 53,292 58,509 59,269 59,684: 9,468 9,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,549: -535 78 0 -1,744 -2,368 -2,279 -2,290: -270 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 0.9 0.8 77.5 85.1 86.2 86.8: 13.8 13.2
Old : 100.0: 7.9 0.9 0.8 77.5 85.1 86.2 86.8: 13.8 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 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 : 66.9 53.4 76.4 71.5 63.0 50.8 71.2 65.3
Old : 66.9 53.4 76.4 71.5 63.0 50.8 71.2 65.3
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, February 06, 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 : 63,978: 4,715 150 836 49,018 53,790 54,569 54,776: 9,409 9,202
Old : 63,978: 4,715 150 836 49,018 53,790 54,569 54,776: 9,409 9,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,331: -585 -50 0 -1,511 -2,082 -2,096 -2,132: -235 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.2 1.3 76.6 84.1 85.3 85.6: 14.7 14.4
Old : 100.0: 7.4 0.2 1.3 76.6 84.1 85.3 85.6: 14.7 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 61.4 52.0 75.6 70.4 56.1 49.2 68.4 62.8
Old : 61.4 52.0 75.6 70.4 56.1 49.2 68.4 62.8
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, February 06, 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 : 29,533: 4,450 125 1,211 19,325 23,797 24,986 25,133: 4,547 4,400
Old : 29,533: 4,450 125 1,211 19,325 23,797 24,986 25,133: 4,547 4,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,135: 920 -100 -1,204 -2,519 -1,496 -2,803 -2,800: -332 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 0.4 4.1 65.4 80.6 84.6 85.1: 15.4 14.9
Old : 100.0: 15.1 0.4 4.1 65.4 80.6 84.6 85.1: 15.4 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 : 25: 3 1 2 19 16 23 18:
Old : 25: 3 1 2 19 16 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 : 46.3 51.6 65.0 72.3 34.3 39.8 45.1 46.9
Old : 46.3 51.6 65.0 72.3 34.3 39.8 45.1 46.9
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, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,684: 3,600 225 1,209 19,303 22,535 24,112 23,969: 4,572 4,715
Old : 28,684: 3,600 225 1,209 19,303 22,535 24,112 23,969: 4,572 4,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,051: 1,090 0 -1,414 -2,245 -1,137 -2,569 -2,551: -482 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 0.8 4.2 67.3 78.6 84.1 83.6: 15.9 16.4
Old : 100.0: 12.6 0.8 4.2 67.3 78.6 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: 3 1 1 18 13 21 15:
Old : 23: 3 1 1 18 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 : 51.0 53.1 67.6 74.5 39.9 38.9 47.4 50.0
Old : 51.0 53.1 67.6 74.5 39.9 38.9 47.4 50.0
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, February 06, 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 : 24,919: 5,866 275 35 18,283 24,204 24,184 24,514: 735 405
Old : 24,919: 5,866 275 35 18,283 24,204 24,184 24,514: 735 405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,612: 335 -25 -50 -1,492 -1,167 -1,207 -1,242: -405 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 1.1 0.1 73.4 97.1 97.1 98.4: 2.9 1.6
Old : 100.0: 23.5 1.1 0.1 73.4 97.1 97.1 98.4: 2.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 1 1 13 13 15 15:
Old : 23: 2 1 1 13 13 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 87.0 88.9 94.5 70.6 87.0 84.7 91.5
Old : 73.3 87.0 88.9 94.5 70.6 87.0 84.7 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 46,343: 277 9,883 963 41,917 32,115 43,157 42,961: 3,186 3,382
Old : 46,343: 277 9,883 963 41,917 32,115 43,157 42,961: 3,186 3,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -866: -25 1,104 -391 -543 -1,662 -959 -949: 93 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 21.3 2.1 90.4 69.3 93.1 92.7: 6.9 7.3
Old : 100.0: 0.6 21.3 2.1 90.4 69.3 93.1 92.7: 6.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 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 : 69.5 53.5 83.3 72.1 58.5 47.2 64.9 61.5
Old : 69.5 53.5 83.3 72.1 58.5 47.2 64.9 61.5
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, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 40,814: 0 10,416 896 37,759 27,266 38,655 38,578: 2,159 2,236
Old : 40,814: 0 10,416 896 37,759 27,266 38,655 38,578: 2,159 2,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,510: 0 1,004 -361 -1,242 -2,245 -1,603 -1,602: 93 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 25.5 2.2 92.5 66.8 94.7 94.5: 5.3 5.5
Old : 100.0: 0.0 25.5 2.2 92.5 66.8 94.7 94.5: 5.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 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 : 68.6 58.2 83.1 75.0 55.9 50.0 62.7 58.9
Old : 68.6 58.2 83.1 75.0 55.9 50.0 62.7 58.9
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, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,482: 6,863 0 2,614 23,151 30,564 32,628 33,178: 2,854 2,304
Old : 35,482: 6,863 0 2,614 23,151 30,564 32,628 33,178: 2,854 2,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,819: -651 0 685 -1,246 -1,967 -1,212 -1,282: -607 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 0.0 7.4 65.2 86.1 92.0 93.5: 8.0 6.5
Old : 100.0: 19.3 0.0 7.4 65.2 86.1 92.0 93.5: 8.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 56.3 68.4 77.1 82.3 35.9 41.7 45.4 45.6
Old : 56.3 68.4 77.1 82.3 35.9 41.7 45.4 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 32,749: 6,376 45 2,754 20,846 27,599 29,976 30,398: 2,773 2,351
Old : 32,749: 6,376 45 2,754 20,846 27,599 29,976 30,398: 2,773 2,351
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,222: 89 -35 193 -1,028 -984 -746 -826: -476 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 0.1 8.4 63.7 84.3 91.5 92.8: 8.5 7.2
Old : 100.0: 19.5 0.1 8.4 63.7 84.3 91.5 92.8: 8.5 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 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 : 60.2 69.8 80.8 85.3 49.5 54.3 60.2 60.5
Old : 60.2 69.8 80.8 85.3 49.5 54.3 60.2 60.5
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, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 92,281: 9,440 6,962 413 72,274 74,760 82,127 82,135: 10,154 10,146
Old : 92,281: 9,440 6,962 413 72,274 74,760 82,127 82,135: 10,154 10,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -7,437: -1,380 -290 -58 -4,476 -5,631 -5,914 -5,979: -1,523 -1,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 7.5 0.4 78.3 81.0 89.0 89.0: 11.0 11.0
Old : 100.0: 10.2 7.5 0.4 78.3 81.0 89.0 89.0: 11.0 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 5 3 23 20 26 27:
Old : 34: 2 5 3 23 20 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 48.9 73.4 69.8 48.5 45.6 70.3 63.5
Old : 50.2 48.9 73.4 69.8 48.5 45.6 70.3 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 90,826: 10,350 6,661 439 68,746 72,304 79,535 79,404: 11,291 11,422
Old : 90,826: 10,350 6,661 439 68,746 72,304 79,535 79,404: 11,291 11,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -7,372: -1,640 -351 -49 -4,334 -5,767 -6,023 -6,167: -1,349 -1,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 7.3 0.5 75.7 79.6 87.6 87.4: 12.4 12.6
Old : 100.0: 11.4 7.3 0.5 75.7 79.6 87.6 87.4: 12.4 12.6
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 : 35: 3 5 3 22 19 26 26:
Old : 35: 3 5 3 22 19 26 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 : 49.9 48.8 68.1 67.6 48.2 46.3 65.0 63.4
Old : 49.9 48.8 68.1 67.6 48.2 46.3 65.0 63.4
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, February 06, 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 : 14,618: 415 620 57 12,583 13,103 13,055 13,780: 1,563 838
Old : 14,618: 415 620 57 12,583 13,103 13,055 13,780: 1,563 838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,344: -5 -80 -57 -1,212 -1,177 -1,274 -1,314: -70 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 4.2 0.4 86.1 89.6 89.3 94.3: 10.7 5.7
Old : 100.0: 2.8 4.2 0.4 86.1 89.6 89.3 94.3: 10.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 54.9 89.5 74.6 94.2 39.8 68.4 55.9 69.7
Old : 54.9 89.5 74.6 94.2 39.8 68.4 55.9 69.7
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, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 22,861: 3,485 665 551 16,665 20,180 20,701 21,396: 2,160 1,465
Old : 22,861: 3,485 665 551 16,665 20,180 20,701 21,396: 2,160 1,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -703: -265 65 -215 197 -173 -283 -323: -420 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 2.9 2.4 72.9 88.3 90.6 93.6: 9.4 6.4
Old : 100.0: 15.2 2.9 2.4 72.9 88.3 90.6 93.6: 9.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 3 1 19 13 23 16:
Old : 27: 3 3 1 19 13 23 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 : 52.9 84.4 67.1 90.9 51.4 80.4 64.9 82.9
Old : 52.9 84.4 67.1 90.9 51.4 80.4 64.9 82.9
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, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,794: 2,885 665 551 15,098 18,133 18,534 19,349: 2,260 1,445
Old : 20,794: 2,885 665 551 15,098 18,133 18,534 19,349: 2,260 1,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -670: -265 65 -215 175 -170 -305 -320: -365 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 3.2 2.6 72.6 87.2 89.1 93.1: 10.9 6.9
Old : 100.0: 13.9 3.2 2.6 72.6 87.2 89.1 93.1: 10.9 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 : 28: 3 3 1 19 14 23 17:
Old : 28: 3 3 1 19 14 23 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 : 47.5 82.2 63.0 89.9 45.5 77.4 60.4 80.3
Old : 47.5 82.2 63.0 89.9 45.5 77.4 60.4 80.3
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, February 06, 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 : 24,318: 0 3,577 0 23,878 20,601 23,878 24,178: 440 140
Old : 24,318: 0 3,577 0 23,878 20,601 23,878 24,178: 440 140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,580: 0 -325 0 -1,555 -1,245 -1,555 -1,570: -25 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.7 0.0 98.2 84.7 98.2 99.4: 1.8 0.6
Old : 100.0: 0.0 14.7 0.0 98.2 84.7 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 : 68.2 91.4 91.4 99.4 68.2 91.4 91.4 98.7
Old : 68.2 91.4 91.4 99.4 68.2 91.4 91.4 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, February 06, 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 : 24,112: 0 3,397 0 23,697 20,520 23,697 23,917: 415 195
Old : 24,112: 0 3,397 0 23,697 20,520 23,697 23,917: 415 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,550: 0 -300 0 -1,530 -1,235 -1,530 -1,535: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 14.1 0.0 98.3 85.1 98.3 99.2: 1.7 0.8
Old : 100.0: 0.0 14.1 0.0 98.3 85.1 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 : 69.2 90.9 91.4 99.2 69.2 90.9 91.4 98.4
Old : 69.2 90.9 91.4 99.2 69.2 90.9 91.4 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 27,983: 4,580 50 381 21,215 25,550 26,176 25,981: 1,807 2,002
Old : 27,983: 4,580 50 381 21,215 25,550 26,176 25,981: 1,807 2,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,692: -930 -50 0 -720 -1,605 -1,650 -1,655: -42 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 0.2 1.4 75.8 91.3 93.5 92.8: 6.5 7.2
Old : 100.0: 16.4 0.2 1.4 75.8 91.3 93.5 92.8: 6.5 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 69.7 71.5 83.8 89.8 48.7 56.2 59.8 63.1
Old : 69.7 71.5 83.8 89.8 48.7 56.2 59.8 63.1
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, February 06, 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 : 27,758: 3,680 50 541 21,715 25,150 25,936 25,741: 1,822 2,017
Old : 27,758: 3,680 50 541 21,715 25,150 25,936 25,741: 1,822 2,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,702: -885 -50 0 -770 -1,610 -1,655 -1,660: -47 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 0.2 1.9 78.2 90.6 93.4 92.7: 6.6 7.3
Old : 100.0: 13.3 0.2 1.9 78.2 90.6 93.4 92.7: 6.6 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 65.4 72.4 82.4 89.9 42.3 53.2 56.7 59.3
Old : 65.4 72.4 82.4 89.9 42.3 53.2 56.7 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 39,282: 3,781 1,285 165 31,993 36,817 35,939 38,267: 3,343 1,015
Old : 39,282: 3,781 1,285 165 31,993 36,817 35,939 38,267: 3,343 1,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 3,031: 1,747 -505 90 -539 3,305 1,298 2,890: 1,733 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 3.3 0.4 81.4 93.7 91.5 97.4: 8.5 2.6
Old : 100.0: 9.6 3.3 0.4 81.4 93.7 91.5 97.4: 8.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 1 17 15 20 16:
Old : 25: 2 1 1 17 15 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 62.7 81.9 83.6 50.1 44.9 58.8 61.7
Old : 69.6 62.7 81.9 83.6 50.1 44.9 58.8 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 33,763: 3,237 610 341 27,242 32,317 30,820 33,268: 2,943 495
Old : 33,763: 3,237 610 341 27,242 32,317 30,820 33,268: 2,943 495
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 1.8 1.0 80.7 95.7 91.3 98.5: 8.7 1.5
Old : 100.0: 9.6 1.8 1.0 80.7 95.7 91.3 98.5: 8.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 1 15 15 18 16:
Old : 24: 2 1 1 15 15 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 66.5 81.7 86.7 53.0 50.9 63.6 69.6
Old : 67.0 66.5 81.7 86.7 53.0 50.9 63.6 69.6
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, February 06, 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 : 14,415: 325 1,935 250 12,419 11,659 12,994 13,844: 1,421 571
Old : 14,415: 325 1,935 250 12,419 11,659 12,994 13,844: 1,421 571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -546: -25 -105 0 -470 -438 -495 -543: -51 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 13.4 1.7 86.2 80.9 90.1 96.0: 9.9 4.0
Old : 100.0: 2.3 13.4 1.7 86.2 80.9 90.1 96.0: 9.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 4 1 12 7 15 11:
Old : 21: 2 4 1 12 7 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 69.1 80.6 91.8 60.0 68.4 74.4 86.0
Old : 66.3 69.1 80.6 91.8 60.0 68.4 74.4 86.0
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, February 06, 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 : 14,335: 325 1,935 250 12,380 11,620 12,955 13,805: 1,380 530
Old : 14,335: 325 1,935 250 12,380 11,620 12,955 13,805: 1,380 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -563: -25 -105 0 -500 -468 -525 -573: -38 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 13.5 1.7 86.4 81.1 90.4 96.3: 9.6 3.7
Old : 100.0: 2.3 13.5 1.7 86.4 81.1 90.4 96.3: 9.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 4 1 11 7 14 11:
Old : 21: 2 4 1 11 7 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 69.5 81.2 92.3 61.2 68.8 75.2 87.0
Old : 67.2 69.5 81.2 92.3 61.2 68.8 75.2 87.0
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, February 06, 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 : 47,709: 4,257 200 173 39,956 43,792 44,386 44,165: 3,323 3,544
Old : 47,709: 4,257 200 173 39,956 43,792 44,386 44,165: 3,323 3,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 2,549: -740 0 150 3,354 2,586 2,764 2,736: -215 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 0.4 0.4 83.7 91.8 93.0 92.6: 7.0 7.4
Old : 100.0: 8.9 0.4 0.4 83.7 91.8 93.0 92.6: 7.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 1 1 14 22 15 24:
Old : 27: 1 1 1 14 22 15 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 58.8 87.3 79.4 54.1 46.7 62.6 55.9
Old : 68.5 58.8 87.3 79.4 54.1 46.7 62.6 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 45,210: 4,012 1,200 813 38,248 40,249 43,073 42,262: 2,137 2,948
Old : 45,210: 4,012 1,200 813 38,248 40,249 43,073 42,262: 2,137 2,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 2,405: -635 -300 0 3,170 2,817 2,535 2,517: -130 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.7 1.8 84.6 89.0 95.3 93.5: 4.7 6.5
Old : 100.0: 8.9 2.7 1.8 84.6 89.0 95.3 93.5: 4.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 1 2 14 21 16 24:
Old : 27: 2 1 2 14 21 16 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 : 69.6 63.9 88.3 79.7 55.2 51.6 65.6 59.7
Old : 69.6 63.9 88.3 79.7 55.2 51.6 65.6 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 143,861: 1,642 11,241 1,136 137,633 128,029 140,411 140,406: 3,450 3,455
Old : 143,861: 1,642 11,241 1,136 137,633 128,029 140,411 140,406: 3,450 3,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 7,564: 1,295 -226 -15 6,231 7,686 7,511 7,445: 53 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 7.8 0.8 95.7 89.0 97.6 97.6: 2.4 2.4
Old : 100.0: 1.1 7.8 0.8 95.7 89.0 97.6 97.6: 2.4 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 : 32: 4 5 3 18 15 24 21:
Old : 32: 4 5 3 18 15 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.1 85.7 90.5 92.9 82.7 85.4 89.2 91.7
Old : 83.1 85.7 90.5 92.9 82.7 85.4 89.2 91.7
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, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 133,524: 1,385 12,301 660 127,871 117,108 129,916 130,069: 3,608 3,455
Old : 133,524: 1,385 12,301 660 127,871 117,108 129,916 130,069: 3,608 3,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 8,444: 1,280 -366 20 7,253 8,842 8,553 8,496: -109 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 9.2 0.5 95.8 87.7 97.3 97.4: 2.7 2.6
Old : 100.0: 1.0 9.2 0.5 95.8 87.7 97.3 97.4: 2.7 2.6
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 : 31: 2 6 3 18 16 23 22:
Old : 31: 2 6 3 18 16 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.1 84.1 91.9 91.7 83.7 83.7 90.5 90.9
Old : 84.1 84.1 91.9 91.7 83.7 83.7 90.5 90.9
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, February 06, 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 : 11,455: 0 780 0 10,398 10,394 10,398 11,174: 1,057 281
Old : 11,455: 0 780 0 10,398 10,394 10,398 11,174: 1,057 281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -763: 0 -120 0 -738 -629 -738 -749: -25 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.8 0.0 90.8 90.7 90.8 97.5: 9.2 2.5
Old : 100.0: 0.0 6.8 0.0 90.8 90.7 90.8 97.5: 9.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 54.2 65.4 76.5 89.5 32.2 42.0 50.5 64.5
Old : 54.2 65.4 76.5 89.5 32.2 42.0 50.5 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 11,037: 0 780 0 9,750 9,981 9,750 10,761: 1,287 276
Old : 11,037: 0 780 0 9,750 9,981 9,750 10,761: 1,287 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -735: 0 -120 0 -705 -611 -705 -731: -30 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.1 0.0 88.3 90.4 88.3 97.5: 11.7 2.5
Old : 100.0: 0.0 7.1 0.0 88.3 90.4 88.3 97.5: 11.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 55.8 65.6 76.9 90.7 31.5 41.0 49.4 64.2
Old : 55.8 65.6 76.9 90.7 31.5 41.0 49.4 64.2
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, February 06, 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 : 26,302: 0 1,278 142 24,155 23,212 24,297 24,632: 2,005 1,670
Old : 26,302: 0 1,278 142 24,155 23,212 24,297 24,632: 2,005 1,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,508: 0 -535 142 -1,846 -1,351 -1,704 -1,744: 196 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.9 0.5 91.8 88.3 92.4 93.7: 7.6 6.3
Old : 100.0: 0.0 4.9 0.5 91.8 88.3 92.4 93.7: 7.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 3 1 16 12 17 15:
Old : 25: 0 3 1 16 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 : 65.8 66.5 82.7 88.4 47.7 60.0 63.9 70.7
Old : 65.8 66.5 82.7 88.4 47.7 60.0 63.9 70.7
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, February 06, 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 : 26,217: 0 1,333 140 24,180 23,332 24,320 24,805: 1,897 1,412
Old : 26,217: 0 1,333 140 24,180 23,332 24,320 24,805: 1,897 1,412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -1,323: 0 -540 140 -1,644 -1,129 -1,504 -1,529: 181 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.1 0.5 92.2 89.0 92.8 94.6: 7.2 5.4
Old : 100.0: 0.0 5.1 0.5 92.2 89.0 92.8 94.6: 7.2 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 : 24: 0 3 1 15 12 16 15:
Old : 24: 0 3 1 15 12 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 67.5 84.4 89.2 51.4 61.0 65.5 72.7
Old : 67.4 67.5 84.4 89.2 51.4 61.0 65.5 72.7
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, February 06, 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 : 42,270: 1,160 1,373 521 38,587 38,118 40,268 40,012: 2,002 2,258
Old : 42,270: 1,160 1,373 521 38,587 38,118 40,268 40,012: 2,002 2,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,154: -225 -388 0 -1,860 -1,538 -2,085 -1,926: -69 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 3.2 1.2 91.3 90.2 95.3 94.7: 4.7 5.3
Old : 100.0: 2.7 3.2 1.2 91.3 90.2 95.3 94.7: 4.7 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 : 32: 3 1 1 22 18 26 19:
Old : 32: 3 1 1 22 18 26 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 57.9 71.5 84.1 39.6 54.1 55.5 67.4
Old : 52.1 57.9 71.5 84.1 39.6 54.1 55.5 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 44,234: 1,160 1,403 641 40,343 40,023 42,144 42,067: 2,090 2,167
Old : 44,234: 1,160 1,403 641 40,343 40,023 42,144 42,067: 2,090 2,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,193: -225 -388 0 -1,619 -1,459 -1,844 -1,847: -349 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 3.2 1.4 91.2 90.5 95.3 95.1: 4.7 4.9
Old : 100.0: 2.6 3.2 1.4 91.2 90.5 95.3 95.1: 4.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 1 1 23 19 27 20:
Old : 32: 3 1 1 23 19 27 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 : 57.4 54.8 73.7 80.3 45.0 50.5 58.8 64.7
Old : 57.4 54.8 73.7 80.3 45.0 50.5 58.8 64.7
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, February 06, 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 : 75,789: 10,275 4,615 526 59,651 66,273 70,452 71,414: 5,337 4,375
Old : 75,789: 10,275 4,615 526 59,651 66,273 70,452 71,414: 5,337 4,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 16,464: 5,382 630 -80 10,693 16,322 15,995 16,872: 469 -408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 6.1 0.7 78.7 87.4 93.0 94.2: 7.0 5.8
Old : 100.0: 13.6 6.1 0.7 78.7 87.4 93.0 94.2: 7.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 6 3 2 25 19 32 23:
Old : 38: 6 3 2 25 19 32 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 : 44.8 66.6 71.0 83.5 43.2 60.6 69.2 74.4
Old : 44.8 66.6 71.0 83.5 43.2 60.6 69.2 74.4
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, February 06, 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 : 72,791: 9,588 5,445 726 55,932 61,101 66,246 67,272: 6,545 5,519
Old : 72,791: 9,588 5,445 726 55,932 61,101 66,246 67,272: 6,545 5,519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 15,911: 5,360 1,510 120 9,968 14,684 15,448 16,314: 463 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 7.5 1.0 76.8 83.9 91.0 92.4: 9.0 7.6
Old : 100.0: 13.2 7.5 1.0 76.8 83.9 91.0 92.4: 9.0 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 : 38: 6 4 3 24 19 32 24:
Old : 38: 6 4 3 24 19 32 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 : 43.0 67.3 69.3 80.6 41.7 61.6 67.8 71.3
Old : 43.0 67.3 69.3 80.6 41.7 61.6 67.8 71.3
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, February 06, 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 : 229,538: 10,664 23,708 2,828 166,754 150,760 180,246 177,296: 49,292 52,242
Old : 229,538: 10,664 23,708 2,828 166,754 150,760 180,246 177,296: 49,292 52,242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 8,925: -13 8,644 -1,979 10,668 -604 8,676 6,061: 249 2,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 10.3 1.2 72.6 65.7 78.5 77.2: 21.5 22.8
Old : 100.0: 4.6 10.3 1.2 72.6 65.7 78.5 77.2: 21.5 22.8
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 : 55: 7 8 5 37 37 44 50:
Old : 55: 7 8 5 37 37 44 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 34.0 59.6 52.8 25.0 27.4 38.5 39.1
Old : 41.3 34.0 59.6 52.8 25.0 27.4 38.5 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 219,271: 11,025 20,259 3,778 156,708 144,499 171,511 168,536: 47,760 50,735
Old : 219,271: 11,025 20,259 3,778 156,708 144,499 171,511 168,536: 47,760 50,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: 7,740: 1,294 7,570 -1,622 7,656 -1,305 7,328 4,643: 412 3,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 9.2 1.7 71.5 65.9 78.2 76.9: 21.8 23.1
Old : 100.0: 5.0 9.2 1.7 71.5 65.9 78.2 76.9: 21.8 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 6 9 6 37 35 44 49:
Old : 55: 6 9 6 37 35 44 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 37.4 56.4 53.6 23.3 26.4 35.3 35.9
Old : 39.3 37.4 56.4 53.6 23.3 26.4 35.3 35.9
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, February 06, 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 : 56,208: 1,972 300 123 47,736 48,988 49,831 49,411: 6,377 6,797
Old : 56,208: 1,972 300 123 47,736 48,988 49,831 49,411: 6,377 6,797
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,300: -447 -300 -78 -2,282 -2,409 -2,807 -2,787: -493 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.5 0.2 84.9 87.2 88.7 87.9: 11.3 12.1
Old : 100.0: 3.5 0.5 0.2 84.9 87.2 88.7 87.9: 11.3 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 2 1 24 24 26 27:
Old : 31: 2 2 1 24 24 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 40.3 74.6 59.9 35.5 27.8 44.8 38.9
Old : 57.4 40.3 74.6 59.9 35.5 27.8 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, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 53,717: 1,788 300 213 44,779 46,127 46,780 46,640: 6,937 7,077
Old : 53,717: 1,788 300 213 44,779 46,127 46,780 46,640: 6,937 7,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,742: -147 -250 -113 -2,177 -2,074 -2,437 -2,437: -305 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.6 0.4 83.4 85.9 87.1 86.8: 12.9 13.2
Old : 100.0: 3.3 0.6 0.4 83.4 85.9 87.1 86.8: 12.9 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 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 : 53.9 33.9 72.2 54.2 32.0 25.1 43.4 37.0
Old : 53.9 33.9 72.2 54.2 32.0 25.1 43.4 37.0
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, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 41,788: 180 475 155 39,008 38,432 39,343 39,062: 2,445 2,726
Old : 41,788: 180 475 155 39,008 38,432 39,343 39,062: 2,445 2,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -2,920: -175 75 0 -2,495 -2,745 -2,670 -2,670: -250 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 1.1 0.4 93.3 92.0 94.1 93.5: 5.9 6.5
Old : 100.0: 0.4 1.1 0.4 93.3 92.0 94.1 93.5: 5.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 3 1 21 22 22 26:
Old : 30: 1 3 1 21 22 22 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 : 45.2 60.1 69.6 77.2 30.9 30.9 39.9 39.0
Old : 45.2 60.1 69.6 77.2 30.9 30.9 39.9 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 39,838: 0 389 333 36,514 35,825 36,847 36,547: 2,991 3,291
Old : 39,838: 0 389 333 36,514 35,825 36,847 36,547: 2,991 3,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -4,090: -30 60 -145 -3,480 -3,560 -3,655 -3,645: -435 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.8 91.7 89.9 92.5 91.7: 7.5 8.3
Old : 100.0: 0.0 1.0 0.8 91.7 89.9 92.5 91.7: 7.5 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: 0 3 2 21 20 23 23:
Old : 27: 0 3 2 21 20 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 : 49.0 60.1 72.9 79.2 25.1 25.3 33.8 32.1
Old : 49.0 60.1 72.9 79.2 25.1 25.3 33.8 32.1
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, February 06, 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 : 213,601: 947 10,113 6,836 162,113 153,578 169,896 170,527: 43,705 43,074
Old : 213,601: 947 10,113 6,836 162,113 153,578 169,896 170,527: 43,705 43,074
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -9,637: -363 -718 -998 -7,001 -6,386 -8,362 -8,102: -1,275 -1,535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 4.7 3.2 75.9 71.9 79.5 79.8: 20.5 20.2
Old : 100.0: 0.4 4.7 3.2 75.9 71.9 79.5 79.8: 20.5 20.2
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 : 44: 4 4 5 34 35 41 41:
Old : 44: 4 4 5 34 35 41 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 36.3 45.2 51.1 18.0 27.0 29.2 34.3
Old : 26.8 36.3 45.2 51.1 18.0 27.0 29.2 34.3
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, February 06, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 161,909: 10,550 3,844 2,251 115,960 123,356 128,761 129,451: 33,148 32,458
Old : 161,909: 10,550 3,844 2,251 115,960 123,356 128,761 129,451: 33,148 32,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -7,383: -2,770 318 731 -6,074 -8,912 -8,113 -7,863: 730 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 2.4 1.4 71.6 76.2 79.5 80.0: 20.5 20.0
Old : 100.0: 6.5 2.4 1.4 71.6 76.2 79.5 80.0: 20.5 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 : 45: 5 4 5 34 34 42 40:
Old : 45: 5 4 5 34 34 42 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 36.2 42.2 49.3 18.4 25.0 29.3 30.1
Old : 24.0 36.2 42.2 49.3 18.4 25.0 29.3 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 81,824: 3,275 622 139 67,110 69,873 70,524 70,634: 11,300 11,190
Old : 81,824: 3,275 622 139 67,110 69,873 70,524 70,634: 11,300 11,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,879: -25 1 0 -3,169 -3,195 -3,194 -3,194: -685 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.8 0.2 82.0 85.4 86.2 86.3: 13.8 13.7
Old : 100.0: 4.0 0.8 0.2 82.0 85.4 86.2 86.3: 13.8 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 67.0 69.5 81.8 79.7 62.1 64.7 72.2 70.9
Old : 67.0 69.5 81.8 79.7 62.1 64.7 72.2 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, February 06, 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 : 75,844: 575 600 0 64,404 64,009 64,979 64,609: 10,865 11,235
Old : 75,844: 575 600 0 64,404 64,009 64,979 64,609: 10,865 11,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2024 :
: -3,340: -25 0 0 -2,740 -2,765 -2,765 -2,765: -575 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 0.8 0.0 84.9 84.4 85.7 85.2: 14.3 14.8
Old : 100.0: 0.8 0.8 0.0 84.9 84.4 85.7 85.2: 14.3 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 66.3 70.2 82.0 80.2 62.4 63.9 72.9 71.4
Old : 66.3 70.2 82.0 80.2 62.4 63.9 72.9 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 09, 2024