TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,847: 496 1,425 75 6,082 5,180 6,653 6,680: 194 167 Old : 6,847: 496 1,425 75 6,082 5,180 6,653 6,680: 194 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 20.8 1.1 88.8 75.7 97.2 97.6: 2.8 2.4 Old : 100.0: 7.2 20.8 1.1 88.8 75.7 97.2 97.6: 2.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 8 1 6 12 10 21: Old : 28: 4 8 1 6 12 10 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.1 62.1 95.3 76.3 82.3 62.1 92.2 76.3 Old : 85.1 62.1 95.3 76.3 82.3 62.1 92.2 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,863: 666 1,488 25 6,122 5,313 6,813 6,826: 50 37 Old : 6,863: 666 1,488 25 6,122 5,313 6,813 6,826: 50 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 21.7 0.4 89.2 77.4 99.3 99.5: 0.7 0.5 Old : 100.0: 9.7 21.7 0.4 89.2 77.4 99.3 99.5: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 6 1 11 7 16 14: Old : 29: 5 6 1 11 7 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 64.5 88.0 87.8 72.7 64.5 88.0 87.8 Old : 72.7 64.5 88.0 87.8 72.7 64.5 88.0 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 8,723: 49 1,477 0 8,338 6,902 8,387 8,379: 336 344 Old : 8,723: 49 1,477 0 8,338 6,902 8,387 8,379: 336 344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -80: 0 -70 0 -80 0 -80 -70: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 16.9 0.0 95.6 79.1 96.1 96.1: 3.9 3.9 Old : 100.0: 0.6 16.9 0.0 95.6 79.1 96.1 96.1: 3.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 6 0 14 9 15 15: Old : 26: 1 6 0 14 9 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 64.9 88.9 86.8 33.3 29.9 42.9 42.0 Old : 71.5 64.9 88.9 86.8 33.3 29.9 42.9 42.0 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,355: 75 1,680 0 4,991 3,385 5,066 5,065: 289 290 Old : 5,355: 75 1,680 0 4,991 3,385 5,066 5,065: 289 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 31.4 0.0 93.2 63.2 94.6 94.6: 5.4 5.4 Old : 100.0: 1.4 31.4 0.0 93.2 63.2 94.6 94.6: 5.4 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 9 0 9 10 11 19: Old : 26: 2 9 0 9 10 11 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 62.2 91.3 76.4 67.0 62.2 83.8 76.0 Old : 71.1 62.2 91.3 76.4 67.0 62.2 83.8 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 7,949: 300 3,873 0 7,239 3,678 7,539 7,551: 410 398 Old : 7,949: 300 3,873 0 7,239 3,678 7,539 7,551: 410 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 48.7 0.0 91.1 46.3 94.8 95.0: 5.2 5.0 Old : 100.0: 3.8 48.7 0.0 91.1 46.3 94.8 95.0: 5.2 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 8 0 14 7 17 15: Old : 31: 3 8 0 14 7 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 64.8 87.4 82.9 67.9 64.8 86.7 82.9 Old : 68.6 64.8 87.4 82.9 67.9 64.8 86.7 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 9,951: 3,300 3,397 0 6,651 6,554 9,951 9,951: 0 0 Old : 9,951: 3,300 3,397 0 6,651 6,554 9,951 9,951: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 34.1 0.0 66.8 65.9 100.0 100.0: 0.0 0.0 Old : 100.0: 33.2 34.1 0.0 66.8 65.9 100.0 100.0: 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: 3 1 0 12 6 15 7: Old : 20: 3 1 0 12 6 15 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 : 54.3 94.0 79.1 100.0 54.0 86.7 76.3 91.7 Old : 54.3 94.0 79.1 100.0 54.0 86.7 76.3 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 2,963: 230 891 0 2,665 2,037 2,895 2,928: 68 35 Old : 2,963: 230 891 0 2,665 2,037 2,895 2,928: 68 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -25: -50 25 0 25 -50 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 30.1 0.0 89.9 68.7 97.7 98.8: 2.3 1.2 Old : 100.0: 7.8 30.1 0.0 89.9 68.7 97.7 98.8: 2.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 5 0 11 7 13 12: Old : 24: 2 5 0 11 7 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 57.0 89.9 88.1 62.4 57.0 89.0 88.1 Old : 63.4 57.0 89.9 88.1 62.4 57.0 89.0 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 2,250: 75 1,128 0 2,020 1,004 2,095 2,132: 155 118 Old : 2,250: 75 1,128 0 2,020 1,004 2,095 2,132: 155 118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -100: 0 0 0 -100 -100 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 50.1 0.0 89.8 44.6 93.1 94.8: 6.9 5.2 Old : 100.0: 3.3 50.1 0.0 89.8 44.6 93.1 94.8: 6.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 78.2 77.0 90.9 91.4 78.2 77.0 90.9 91.4 Old : 78.2 77.0 90.9 91.4 78.2 77.0 90.9 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 3,794: 590 898 0 3,189 2,891 3,779 3,789: 15 5 Old : 3,794: 590 898 0 3,189 2,891 3,779 3,789: 15 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -25: -50 60 0 25 -85 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 23.7 0.0 84.1 76.2 99.6 99.9: 0.4 0.1 Old : 100.0: 15.6 23.7 0.0 84.1 76.2 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 : 28: 4 6 0 11 8 15 14: Old : 28: 4 6 0 11 8 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 : 59.1 61.4 87.7 87.1 59.1 61.4 86.8 87.1 Old : 59.1 61.4 87.7 87.1 59.1 61.4 86.8 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 3,517: 436 1,509 0 3,031 1,945 3,467 3,454: 50 63 Old : 3,517: 436 1,509 0 3,031 1,945 3,467 3,454: 50 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -100: 0 0 0 -100 -100 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 42.9 0.0 86.2 55.3 98.6 98.2: 1.4 1.8 Old : 100.0: 12.4 42.9 0.0 86.2 55.3 98.6 98.2: 1.4 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 : 25: 2 7 0 9 7 11 14: Old : 25: 2 7 0 9 7 11 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 72.8 92.9 90.0 73.2 72.8 92.9 90.0 Old : 73.2 72.8 92.9 90.0 73.2 72.8 92.9 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh representing 100 NJ Class 2 RECs : : : : All : 10,880: 3,800 0 0 7,080 10,880 10,880 10,880: 0 0 Old : 10,880: 3,800 0 0 7,080 10,880 10,880 10,880: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 0.0 0.0 65.1 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 34.9 0.0 0.0 65.1 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 0 0 12 3 17 3: Old : 20: 5 0 0 12 3 17 3: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 100.0 79.6 100.0 54.1 100.0 79.6 100.0 Old : 54.1 100.0 79.6 100.0 54.1 100.0 79.6 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 72,784: 5,905 511 641 57,152 62,530 63,698 63,682: 9,086 9,102 Old : 72,784: 5,905 511 641 57,152 62,530 63,698 63,682: 9,086 9,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,401: 330 0 0 1,066 1,216 1,396 1,216: 5 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.7 0.9 78.5 85.9 87.5 87.5: 12.5 12.5 Old : 100.0: 8.1 0.7 0.9 78.5 85.9 87.5 87.5: 12.5 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 2 20 20 22 25: Old : 28: 2 3 2 20 20 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 52.0 77.6 69.9 59.7 49.9 66.7 63.1 Old : 66.4 52.0 77.6 69.9 59.7 49.9 66.7 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 67,496: 5,295 100 661 52,526 57,647 58,482 58,408: 9,014 9,088 Old : 67,496: 5,295 100 661 52,526 57,647 58,482 58,408: 9,014 9,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,236: 290 0 0 956 1,246 1,246 1,246: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 0.1 1.0 77.8 85.4 86.6 86.5: 13.4 13.5 Old : 100.0: 7.8 0.1 1.0 77.8 85.4 86.6 86.5: 13.4 13.5 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 20 20 22 23: Old : 27: 2 1 2 20 20 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 52.6 75.4 70.0 54.1 47.8 64.3 62.3 Old : 61.3 52.6 75.4 70.0 54.1 47.8 64.3 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 28,817: 4,700 125 685 18,045 22,770 23,430 23,580: 5,387 5,237 Old : 28,817: 4,700 125 685 18,045 22,770 23,430 23,580: 5,387 5,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -105: 0 0 0 0 0 0 0: -105 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 0.4 2.4 62.6 79.0 81.3 81.8: 18.7 18.2 Old : 100.0: 16.3 0.4 2.4 62.6 79.0 81.3 81.8: 18.7 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 2 17 14 20 16: Old : 21: 2 1 2 17 14 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 52.8 64.9 72.9 38.6 41.3 49.6 50.6 Old : 48.6 52.8 64.9 72.9 38.6 41.3 49.6 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 27,560: 4,130 225 675 17,559 21,344 22,364 22,244: 5,196 5,316 Old : 27,560: 4,130 225 675 17,559 21,344 22,364 22,244: 5,196 5,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -105: 0 0 0 0 0 0 0: -105 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 0.8 2.4 63.7 77.4 81.1 80.7: 18.9 19.3 Old : 100.0: 15.0 0.8 2.4 63.7 77.4 81.1 80.7: 18.9 19.3 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 : 20: 2 1 1 16 13 18 15: Old : 20: 2 1 1 16 13 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 56.0 67.6 72.0 44.0 44.1 52.3 53.3 Old : 52.7 56.0 67.6 72.0 44.0 44.1 52.3 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 29,282: 8,531 250 0 20,241 28,847 28,772 29,097: 510 185 Old : 29,282: 8,531 250 0 20,241 28,847 28,772 29,097: 510 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -120: -120 0 0 0 -120 -120 -120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 0.9 0.0 69.1 98.5 98.3 99.4: 1.7 0.6 Old : 100.0: 29.1 0.9 0.0 69.1 98.5 98.3 99.4: 1.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 0 14 12 16 13: Old : 23: 2 1 0 14 12 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 90.8 91.5 96.4 73.1 90.6 89.7 95.3 Old : 74.3 90.8 91.5 96.4 73.1 90.6 89.7 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 45,270: 260 10,945 1,085 39,341 28,875 40,686 40,905: 4,584 4,365 Old : 45,270: 260 10,945 1,085 39,341 28,875 40,686 40,905: 4,584 4,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 736: 0 -90 340 -50 160 290 410: 446 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 24.2 2.4 86.9 63.8 89.9 90.4: 10.1 9.6 Old : 100.0: 0.6 24.2 2.4 86.9 63.8 89.9 90.4: 10.1 9.6 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 : 27: 1 2 1 22 23 24 25: Old : 27: 1 2 1 22 23 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 56.5 81.1 72.6 59.7 49.4 65.7 61.1 Old : 68.0 56.5 81.1 72.6 59.7 49.4 65.7 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 40,644: 0 11,165 1,055 36,109 25,083 37,164 37,303: 3,480 3,341 Old : 40,644: 0 11,165 1,055 36,109 25,083 37,164 37,303: 3,480 3,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 727: 0 -245 340 32 369 372 464: 355 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.5 2.6 88.8 61.7 91.4 91.8: 8.6 8.2 Old : 100.0: 0.0 27.5 2.6 88.8 61.7 91.4 91.8: 8.6 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 1 20 19 21 21: Old : 24: 0 2 1 20 19 21 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 : 67.1 57.7 81.8 74.1 57.4 49.0 66.7 61.1 Old : 67.1 57.7 81.8 74.1 57.4 49.0 66.7 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 20,299: 0 0 0 19,817 19,999 19,817 19,999: 482 300 Old : 20,299: 0 0 0 19,817 19,999 19,817 19,999: 482 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.6 98.5 97.6 98.5: 2.4 1.5 Old : 100.0: 0.0 0.0 0.0 97.6 98.5 97.6 98.5: 2.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 16 17 16 17: Old : 21: 0 0 0 16 17 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 63.7 85.4 88.3 49.8 53.0 59.6 59.6 Old : 68.5 63.7 85.4 88.3 49.8 53.0 59.6 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,714: 0 0 0 19,398 19,558 19,398 19,558: 316 156 Old : 19,714: 0 0 0 19,398 19,558 19,398 19,558: 316 156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -115: 0 0 0 -115 -115 -115 -115: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.4 99.2 98.4 99.2: 1.6 0.8 Old : 100.0: 0.0 0.0 0.0 98.4 99.2 98.4 99.2: 1.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 16 17 16 17: Old : 21: 0 0 0 16 17 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 64.1 86.4 87.2 51.5 52.4 62.2 61.5 Old : 66.9 64.1 86.4 87.2 51.5 52.4 62.2 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 35,556: 4,210 0 4,605 23,538 28,180 32,353 32,785: 3,203 2,771 Old : 35,556: 4,210 0 4,605 23,538 28,180 32,353 32,785: 3,203 2,771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 85: 10 0 0 -285 -275 -275 -275: 360 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 0.0 13.0 66.2 79.3 91.0 92.2: 9.0 7.8 Old : 100.0: 11.8 0.0 13.0 66.2 79.3 91.0 92.2: 9.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 1 17 20 19 21: Old : 23: 2 0 1 17 20 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 61.4 79.8 82.6 28.8 31.1 36.1 35.9 Old : 60.3 61.4 79.8 82.6 28.8 31.1 36.1 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,445: 6,315 0 3,098 18,115 24,727 27,528 27,825: 2,917 2,620 Old : 30,445: 6,315 0 3,098 18,115 24,727 27,528 27,825: 2,917 2,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : -68: -440 0 120 -278 -718 -598 -598: 530 530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 0.0 10.2 59.5 81.2 90.4 91.4: 9.6 8.6 Old : 100.0: 20.7 0.0 10.2 59.5 81.2 90.4 91.4: 9.6 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 1 19 20 21 21: Old : 23: 2 0 1 19 20 21 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 : 61.6 66.0 77.7 84.0 45.8 47.3 54.2 54.6 Old : 61.6 66.0 77.7 84.0 45.8 47.3 54.2 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 98,005: 8,430 7,514 920 78,971 79,969 88,321 88,403: 9,684 9,602 Old : 98,005: 8,430 7,514 920 78,971 79,969 88,321 88,403: 9,684 9,602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,099: 1,385 -120 140 2,160 3,665 3,685 3,685: -586 -586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 7.7 0.9 80.6 81.6 90.1 90.2: 9.9 9.8 Old : 100.0: 8.6 7.7 0.9 80.6 81.6 90.1 90.2: 9.9 9.8 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: 3 5 4 23 23 28 30: Old : 38: 3 5 4 23 23 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 50.3 70.0 68.8 45.9 46.9 65.1 62.7 Old : 48.5 50.3 70.0 68.8 45.9 46.9 65.1 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 95,795: 9,115 6,864 1,115 75,190 77,476 85,420 85,455: 10,375 10,340 Old : 95,795: 9,115 6,864 1,115 75,190 77,476 85,420 85,455: 10,375 10,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 4,070: 1,420 -485 285 2,525 4,430 4,230 4,230: -160 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 7.2 1.2 78.5 80.9 89.2 89.2: 10.8 10.8 Old : 100.0: 9.5 7.2 1.2 78.5 80.9 89.2 89.2: 10.8 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 4 5 23 23 29 31: Old : 39: 5 4 5 23 23 29 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 50.7 65.9 68.0 45.3 46.6 60.9 62.4 Old : 47.1 50.7 65.9 68.0 45.3 46.6 60.9 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,539: 3,025 700 321 18,102 21,332 21,448 22,353: 2,091 1,186 Old : 23,539: 3,025 700 321 18,102 21,332 21,448 22,353: 2,091 1,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 10: 0 -25 10 100 125 110 110: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 3.0 1.4 76.9 90.6 91.1 95.0: 8.9 5.0 Old : 100.0: 12.9 3.0 1.4 76.9 90.6 91.1 95.0: 8.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 1 19 11 22 13: Old : 25: 2 2 1 19 11 22 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 88.3 70.5 93.5 53.2 84.9 66.4 87.2 Old : 55.1 88.3 70.5 93.5 53.2 84.9 66.4 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,485: 2,425 700 321 16,518 19,293 19,264 20,314: 2,221 1,171 Old : 21,485: 2,425 700 321 16,518 19,293 19,264 20,314: 2,221 1,171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 10: 0 -25 10 100 125 110 110: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 3.3 1.5 76.9 89.8 89.7 94.5: 10.3 5.5 Old : 100.0: 11.3 3.3 1.5 76.9 89.8 89.7 94.5: 10.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 1 18 11 21 13: Old : 25: 2 2 1 18 11 21 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 86.5 67.2 92.8 47.7 82.5 62.5 85.1 Old : 50.1 86.5 67.2 92.8 47.7 82.5 62.5 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,643: 0 4,092 0 23,229 19,421 23,229 23,513: 414 130 Old : 23,643: 0 4,092 0 23,229 19,421 23,229 23,513: 414 130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 840: 0 840 0 840 0 840 840: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.3 0.0 98.2 82.1 98.2 99.5: 1.8 0.5 Old : 100.0: 0.0 17.3 0.0 98.2 82.1 98.2 99.5: 1.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 7 14 8: Old : 20: 0 1 0 14 7 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 91.8 91.9 99.5 67.3 91.8 91.9 98.7 Old : 67.3 91.8 91.9 99.5 67.3 91.8 91.9 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, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,627: 0 3,097 0 22,232 19,350 22,232 22,447: 395 180 Old : 22,627: 0 3,097 0 22,232 19,350 22,232 22,447: 395 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.7 0.0 98.3 85.5 98.3 99.2: 1.7 0.8 Old : 100.0: 0.0 13.7 0.0 98.3 85.5 98.3 99.2: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 6 14 7: Old : 20: 0 1 0 14 6 14 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 91.0 91.6 99.2 68.8 91.0 91.6 98.4 Old : 68.8 91.0 91.6 99.2 68.8 91.0 91.6 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 27,491: 3,560 300 381 20,780 24,390 24,721 25,071: 2,770 2,420 Old : 27,491: 3,560 300 381 20,780 24,390 24,721 25,071: 2,770 2,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 300: 0 300 0 240 -60 240 240: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 1.1 1.4 75.6 88.7 89.9 91.2: 10.1 8.8 Old : 100.0: 12.9 1.1 1.4 75.6 88.7 89.9 91.2: 10.1 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 5 1 2 11 12 16 15: Old : 21: 5 1 2 11 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 : 69.3 69.6 82.2 87.4 51.9 56.8 59.5 64.1 Old : 69.3 69.6 82.2 87.4 51.9 56.8 59.5 64.1 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, March 19, 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 : 27,136: 2,705 300 541 21,350 24,105 24,596 24,946: 2,540 2,190 Old : 27,136: 2,705 300 541 21,350 24,105 24,596 24,946: 2,540 2,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 255: 0 300 0 145 -155 145 145: 110 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 1.1 2.0 78.7 88.8 90.6 91.9: 9.4 8.1 Old : 100.0: 10.0 1.1 2.0 78.7 88.8 90.6 91.9: 9.4 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 5 1 2 11 10 16 13: Old : 21: 5 1 2 11 10 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 71.6 81.8 88.0 45.6 54.0 56.4 60.7 Old : 66.1 71.6 81.8 88.0 45.6 54.0 56.4 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 39,265: 5,475 935 296 31,228 37,168 36,999 38,399: 2,266 866 Old : 39,265: 5,475 935 296 31,228 37,168 36,999 38,399: 2,266 866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 190: 0 0 0 190 190 190 190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 2.4 0.8 79.5 94.7 94.2 97.8: 5.8 2.2 Old : 100.0: 13.9 2.4 0.8 79.5 94.7 94.2 97.8: 5.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 1 17 16 22 17: Old : 28: 4 1 1 17 16 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 65.6 80.2 85.5 51.0 51.0 60.9 67.3 Old : 67.0 65.6 80.2 85.5 51.0 51.0 60.9 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 33,728: 4,900 660 276 26,544 32,242 31,720 33,178: 2,008 550 Old : 33,728: 4,900 660 276 26,544 32,242 31,720 33,178: 2,008 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 190: 0 0 0 190 190 190 190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 2.0 0.8 78.7 95.6 94.0 98.4: 6.0 1.6 Old : 100.0: 14.5 2.0 0.8 78.7 95.6 94.0 98.4: 6.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 1 16 16 21 17: Old : 28: 4 1 1 16 16 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 69.3 80.0 88.0 54.5 57.8 66.9 75.9 Old : 64.1 69.3 80.0 88.0 54.5 57.8 66.9 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 15,292: 430 2,185 270 13,704 12,281 14,404 14,736: 888 556 Old : 15,292: 430 2,185 270 13,704 12,281 14,404 14,736: 888 556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 210: 130 130 20 550 70 700 220: -490 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 14.3 1.8 89.6 80.3 94.2 96.4: 5.8 3.6 Old : 100.0: 2.8 14.3 1.8 89.6 80.3 94.2 96.4: 5.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 3 1 14 9 16 13: Old : 23: 2 3 1 14 9 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 68.4 82.5 91.8 59.9 67.8 73.7 84.5 Old : 67.4 68.4 82.5 91.8 59.9 67.8 73.7 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 15,027: 430 2,235 270 12,995 12,002 13,695 14,507: 1,332 520 Old : 15,027: 430 2,235 270 12,995 12,002 13,695 14,507: 1,332 520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 225: 130 130 20 85 85 235 235: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 14.9 1.8 86.5 79.9 91.1 96.5: 8.9 3.5 Old : 100.0: 2.9 14.9 1.8 86.5 79.9 91.1 96.5: 8.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 4 1 12 9 14 14: Old : 23: 2 4 1 12 9 14 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 : 69.5 69.5 82.1 91.5 63.8 69.0 75.7 86.3 Old : 69.5 69.5 82.1 91.5 63.8 69.0 75.7 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 47,630: 4,987 300 0 40,946 45,374 45,933 45,674: 1,697 1,956 Old : 47,630: 4,987 300 0 40,946 45,374 45,933 45,674: 1,697 1,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,047: 840 0 0 2,207 3,047 3,047 3,047: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 0.6 0.0 86.0 95.3 96.4 95.9: 3.6 4.1 Old : 100.0: 10.5 0.6 0.0 86.0 95.3 96.4 95.9: 3.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 0 14 21 15 23: Old : 27: 1 2 0 14 21 15 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 61.1 87.8 82.5 51.3 46.0 61.2 57.6 Old : 68.0 61.1 87.8 82.5 51.3 46.0 61.2 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 45,603: 4,042 1,050 0 39,667 42,450 43,709 43,500: 1,894 2,103 Old : 45,603: 4,042 1,050 0 39,667 42,450 43,709 43,500: 1,894 2,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,160: 0 0 0 2,160 2,160 2,160 2,160: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 2.3 0.0 87.0 93.1 95.8 95.4: 4.2 4.6 Old : 100.0: 8.9 2.3 0.0 87.0 93.1 95.8 95.4: 4.2 4.6 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 : 27: 1 2 0 15 21 16 23: Old : 27: 1 2 0 15 21 16 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 : 67.5 65.9 86.2 81.7 55.0 48.9 63.0 58.0 Old : 67.5 65.9 86.2 81.7 55.0 48.9 63.0 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 145,293: 275 9,760 2,056 139,029 129,976 141,360 141,792: 3,933 3,501 Old : 145,293: 275 9,760 2,056 139,029 129,976 141,360 141,792: 3,933 3,501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 5,081: 0 -500 625 4,381 4,881 5,006 5,006: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 6.7 1.4 95.7 89.5 97.3 97.6: 2.7 2.4 Old : 100.0: 0.2 6.7 1.4 95.7 89.5 97.3 97.6: 2.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 5 4 19 17 23 24: Old : 32: 2 5 4 19 17 23 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 : 82.3 85.3 90.8 92.4 81.7 84.5 89.5 89.9 Old : 82.3 85.3 90.8 92.4 81.7 84.5 89.5 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 139,649: 475 14,420 2,449 133,022 119,413 135,946 136,282: 3,703 3,367 Old : 139,649: 475 14,420 2,449 133,022 119,413 135,946 136,282: 3,703 3,367 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 5,807: -50 -550 672 5,145 5,645 5,767 5,767: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 10.3 1.8 95.3 85.5 97.3 97.6: 2.7 2.4 Old : 100.0: 0.3 10.3 1.8 95.3 85.5 97.3 97.6: 2.7 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 4 6 19 16 26 23: Old : 32: 4 4 6 19 16 26 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 : 81.2 84.2 90.3 92.3 80.6 83.5 89.3 90.2 Old : 81.2 84.2 90.3 92.3 80.6 83.5 89.3 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,742: 0 660 0 10,791 10,906 10,791 11,566: 951 176 Old : 11,742: 0 660 0 10,791 10,906 10,791 11,566: 951 176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.0 91.9 92.9 91.9 98.5: 8.1 1.5 Old : 100.0: 0.0 5.6 0.0 91.9 92.9 91.9 98.5: 8.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 11 15 12: Old : 21: 0 1 0 15 11 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 69.5 74.8 91.8 31.8 46.7 49.5 67.2 Old : 52.1 69.5 74.8 91.8 31.8 46.7 49.5 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,387: 0 660 0 10,436 10,551 10,436 11,211: 951 176 Old : 11,387: 0 660 0 10,436 10,551 10,436 11,211: 951 176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.8 0.0 91.6 92.7 91.6 98.5: 8.4 1.5 Old : 100.0: 0.0 5.8 0.0 91.6 92.7 91.6 98.5: 8.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 11 15 12: Old : 21: 0 1 0 15 11 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 69.2 75.6 92.3 32.8 45.4 49.6 66.6 Old : 54.1 69.2 75.6 92.3 32.8 45.4 49.6 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 33,697: 0 1,191 0 31,862 31,086 31,862 32,277: 1,835 1,420 Old : 33,697: 0 1,191 0 31,862 31,086 31,862 32,277: 1,835 1,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,030: 0 0 0 2,375 2,255 2,375 2,255: -345 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 0.0 94.6 92.3 94.6 95.8: 5.4 4.2 Old : 100.0: 0.0 3.5 0.0 94.6 92.3 94.6 95.8: 5.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 4 0 19 11 19 15: Old : 27: 0 4 0 19 11 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 : 68.3 71.0 83.1 91.2 38.8 45.7 51.3 57.2 Old : 68.3 71.0 83.1 91.2 38.8 45.7 51.3 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 33,782: 0 1,241 0 32,158 31,287 32,158 32,528: 1,624 1,254 Old : 33,782: 0 1,241 0 32,158 31,287 32,158 32,528: 1,624 1,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,190: 0 0 0 2,535 2,325 2,535 2,325: -345 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.7 0.0 95.2 92.6 95.2 96.3: 4.8 3.7 Old : 100.0: 0.0 3.7 0.0 95.2 92.6 95.2 96.3: 4.8 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 : 26: 0 4 0 18 11 18 15: Old : 26: 0 4 0 18 11 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 71.0 84.4 91.8 44.1 45.8 56.6 60.6 Old : 69.8 71.0 84.4 91.8 44.1 45.8 56.6 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 46,630: 885 995 608 43,186 43,003 44,679 44,606: 1,951 2,024 Old : 46,630: 885 995 608 43,186 43,003 44,679 44,606: 1,951 2,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 16: 0 -170 124 -179 111 -55 65: 71 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 2.1 1.3 92.6 92.2 95.8 95.7: 4.2 4.3 Old : 100.0: 1.9 2.1 1.3 92.6 92.2 95.8 95.7: 4.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 1 1 22 16 25 17: Old : 30: 2 1 1 22 16 25 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 52.5 76.8 82.5 49.1 52.1 64.0 70.6 Old : 58.0 52.5 76.8 82.5 49.1 52.1 64.0 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,052: 885 1,170 629 45,742 45,362 47,256 47,161: 1,796 1,891 Old : 49,052: 885 1,170 629 45,742 45,362 47,256 47,161: 1,796 1,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 44: 0 -50 24 245 205 269 179: -225 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.4 1.3 93.3 92.5 96.3 96.1: 3.7 3.9 Old : 100.0: 1.8 2.4 1.3 93.3 92.5 96.3 96.1: 3.7 3.9 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 : 31: 2 1 1 24 17 27 18: Old : 31: 2 1 1 24 17 27 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 50.9 78.0 81.2 52.3 50.3 64.5 68.2 Old : 62.6 50.9 78.0 81.2 52.3 50.3 64.5 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 79,794: 11,035 2,935 704 63,311 71,450 75,050 75,089: 4,744 4,705 Old : 79,794: 11,035 2,935 704 63,311 71,450 75,050 75,089: 4,744 4,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,778: 360 200 208 850 1,010 1,418 1,418: 360 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 3.7 0.9 79.3 89.5 94.1 94.1: 5.9 5.9 Old : 100.0: 13.8 3.7 0.9 79.3 89.5 94.1 94.1: 5.9 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 4 3 24 17 31 22: Old : 37: 5 4 3 24 17 31 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 70.8 70.4 84.0 41.7 66.6 67.6 77.7 Old : 42.6 70.8 70.4 84.0 41.7 66.6 67.6 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 76,085: 10,116 3,650 816 59,201 65,759 70,133 70,225: 5,952 5,860 Old : 76,085: 10,116 3,650 816 59,201 65,759 70,133 70,225: 5,952 5,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,580: 360 200 125 757 917 1,242 1,242: 338 338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 4.8 1.1 77.8 86.4 92.2 92.3: 7.8 7.7 Old : 100.0: 13.3 4.8 1.1 77.8 86.4 92.2 92.3: 7.8 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 4 3 23 18 29 23: Old : 35: 4 4 3 23 18 29 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 : 42.9 71.0 68.1 81.2 41.9 65.9 65.5 74.5 Old : 42.9 71.0 68.1 81.2 41.9 65.9 65.5 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 249,335: 9,439 26,465 3,763 180,930 164,024 194,132 194,252: 55,203 55,083 Old : 249,335: 9,439 26,465 3,763 180,930 164,024 194,132 194,252: 55,203 55,083 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 7,255: -335 370 555 5,738 4,793 5,958 5,718: 1,297 1,537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 10.6 1.5 72.6 65.8 77.9 77.9: 22.1 22.1 Old : 100.0: 3.8 10.6 1.5 72.6 65.8 77.9 77.9: 22.1 22.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 7 8 7 34 35 43 48: Old : 53: 7 8 7 34 35 43 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 33.3 59.0 52.2 26.4 28.6 39.6 39.7 Old : 42.5 33.3 59.0 52.2 26.4 28.6 39.6 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 235,230: 14,054 23,092 3,065 168,045 158,932 185,164 185,089: 50,066 50,141 Old : 235,230: 14,054 23,092 3,065 168,045 158,932 185,164 185,089: 50,066 50,141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 7,702: -215 370 555 5,746 5,041 6,086 5,966: 1,616 1,736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 9.8 1.3 71.4 67.6 78.7 78.7: 21.3 21.3 Old : 100.0: 6.0 9.8 1.3 71.4 67.6 78.7 78.7: 21.3 21.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 7 7 9 35 36 44 50: Old : 53: 7 7 9 35 36 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 : 39.9 37.0 56.0 54.6 24.3 27.4 36.2 37.3 Old : 39.9 37.0 56.0 54.6 24.3 27.4 36.2 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 56,887: 2,220 875 156 49,122 50,067 51,498 51,098: 5,389 5,789 Old : 56,887: 2,220 875 156 49,122 50,067 51,498 51,098: 5,389 5,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 2,626: 1,044 875 121 1,770 1,915 2,935 2,911: -309 -285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.5 0.3 86.4 88.0 90.5 89.8: 9.5 10.2 Old : 100.0: 3.9 1.5 0.3 86.4 88.0 90.5 89.8: 9.5 10.2 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 : 29: 2 1 2 23 24 26 26: Old : 29: 2 1 2 23 24 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 : 51.3 36.8 70.8 58.4 38.3 26.5 46.9 39.0 Old : 51.3 36.8 70.8 58.4 38.3 26.5 46.9 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 57,204: 2,156 975 161 48,071 49,112 50,388 50,248: 6,816 6,956 Old : 57,204: 2,156 975 161 48,071 49,112 50,388 50,248: 6,816 6,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 3,813: 720 975 61 2,645 2,390 3,426 3,426: 387 387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 1.7 0.3 84.0 85.9 88.1 87.8: 11.9 12.2 Old : 100.0: 3.8 1.7 0.3 84.0 85.9 88.1 87.8: 11.9 12.2 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 : 31: 3 1 2 21 26 25 28: Old : 31: 3 1 2 21 26 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 36.4 69.7 59.1 40.5 23.7 47.9 37.2 Old : 51.5 36.4 69.7 59.1 40.5 23.7 47.9 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 40,119: 0 2,450 0 37,195 34,615 37,195 37,065: 2,924 3,054 Old : 40,119: 0 2,450 0 37,195 34,615 37,195 37,065: 2,924 3,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 723: 0 2,200 0 510 -1,690 510 510: 213 213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.1 0.0 92.7 86.3 92.7 92.4: 7.3 7.6 Old : 100.0: 0.0 6.1 0.0 92.7 86.3 92.7 92.4: 7.3 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 0 19 21 19 22: Old : 25: 0 1 0 19 21 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 52.7 72.3 74.6 33.3 30.0 40.3 38.5 Old : 47.3 52.7 72.3 74.6 33.3 30.0 40.3 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 40,167: 0 2,991 0 37,001 33,720 37,001 36,711: 3,166 3,456 Old : 40,167: 0 2,991 0 37,001 33,720 37,001 36,711: 3,166 3,456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 775: 0 2,200 0 775 -1,425 775 775: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.4 0.0 92.1 83.9 92.1 91.4: 7.9 8.6 Old : 100.0: 0.0 7.4 0.0 92.1 83.9 92.1 91.4: 7.9 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 19 19 19 20: Old : 22: 0 1 0 19 19 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 53.5 74.1 77.7 25.5 24.8 32.2 34.0 Old : 49.3 53.5 74.1 77.7 25.5 24.8 32.2 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 220,453: 6,520 2,371 11,647 162,129 166,509 180,296 180,527: 40,157 39,926 Old : 220,453: 6,520 2,371 11,647 162,129 166,509 180,296 180,527: 40,157 39,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 4,804: 5,440 -190 -449 -1,537 3,913 3,454 3,274: 1,350 1,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 1.1 5.3 73.5 75.5 81.8 81.9: 18.2 18.1 Old : 100.0: 3.0 1.1 5.3 73.5 75.5 81.8 81.9: 18.2 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 5 4 6 33 34 41 41: Old : 44: 5 4 6 33 34 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 : 25.9 38.5 44.1 52.0 19.0 28.9 28.7 34.3 Old : 25.9 38.5 44.1 52.0 19.0 28.9 28.7 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, March 19, 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 : 165,890: 16,398 2,323 6,337 115,655 130,005 138,390 138,665: 27,500 27,225 Old : 165,890: 16,398 2,323 6,337 115,655 130,005 138,390 138,665: 27,500 27,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 4,262: 4,056 -829 425 -685 4,200 3,796 3,796: 466 466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 1.4 3.8 69.7 78.4 83.4 83.6: 16.6 16.4 Old : 100.0: 9.9 1.4 3.8 69.7 78.4 83.4 83.6: 16.6 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 : 44: 7 2 5 33 35 40 42: Old : 44: 7 2 5 33 35 40 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 38.5 44.0 53.1 18.9 27.7 30.0 33.1 Old : 27.5 38.5 44.0 53.1 18.9 27.7 30.0 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 94,215: 3,250 470 139 78,621 81,331 82,010 81,940: 12,205 12,275 Old : 94,215: 3,250 470 139 78,621 81,331 82,010 81,940: 12,205 12,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 1,801: 0 1 0 601 600 601 601: 1,200 1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.5 0.1 83.4 86.3 87.0 87.0: 13.0 13.0 Old : 100.0: 3.4 0.5 0.1 83.4 86.3 87.0 87.0: 13.0 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 3 16 15 20 18: Old : 22: 2 2 3 16 15 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 68.4 82.6 80.5 67.3 67.0 74.6 73.2 Old : 71.3 68.4 82.6 80.5 67.3 67.0 74.6 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 90,604: 550 450 0 79,924 79,954 80,474 80,404: 10,130 10,200 Old : 90,604: 550 450 0 79,924 79,954 80,474 80,404: 10,130 10,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.5 0.0 88.2 88.2 88.8 88.7: 11.2 11.3 Old : 100.0: 0.6 0.5 0.0 88.2 88.2 88.8 88.7: 11.2 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 15 15 16 17: Old : 21: 1 2 0 15 15 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 71.6 85.4 83.8 70.5 71.0 77.5 76.6 Old : 73.7 71.6 85.4 83.8 70.5 71.0 77.5 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA Commitments of Traders with Delta-adjusted Options and Futures Combined, March 19, 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 : 7,181: 1,205 0 57 5,007 7,109 6,269 7,166: 912 15 Old : 7,181: 1,205 0 57 5,007 7,109 6,269 7,166: 912 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 12, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 0.0 0.8 69.7 99.0 87.3 99.8: 12.7 0.2 Old : 100.0: 16.8 0.0 0.8 69.7 99.0 87.3 99.8: 12.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 0 1 14 7 17 8: Old : 20: 3 0 1 14 7 17 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 : 38.8 88.3 61.1 99.8 38.0 87.5 58.2 90.3 Old : 38.8 88.3 61.1 99.8 38.0 87.5 58.2 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 22, 2024