TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 19, 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 61.4 95.3 76.3 82.3 61.4 92.2 76.3 Old : 85.1 61.4 95.3 76.3 82.3 61.4 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 26, 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 : 6,888: 666 1,513 25 6,147 5,313 6,838 6,851: 50 37 Old : 6,888: 666 1,513 25 6,147 5,313 6,838 6,851: 50 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 25: 0 25 0 25 0 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 22.0 0.4 89.2 77.1 99.3 99.5: 0.7 0.5 Old : 100.0: 9.7 22.0 0.4 89.2 77.1 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 : 72.5 64.3 88.0 87.5 72.5 64.3 88.0 87.5 Old : 72.5 64.3 88.0 87.5 72.5 64.3 88.0 87.5 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 26, 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 : 5,275: 75 1,600 0 4,891 3,385 4,966 4,985: 309 290 Old : 5,275: 75 1,600 0 4,891 3,385 4,966 4,985: 309 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -80: 0 -80 0 -100 0 -100 -80: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 30.3 0.0 92.7 64.2 94.1 94.5: 5.9 5.5 Old : 100.0: 1.4 30.3 0.0 92.7 64.2 94.1 94.5: 5.9 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 8 0 9 10 11 18: Old : 25: 2 8 0 9 10 11 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 : 72.2 63.2 90.8 77.5 68.1 63.2 83.1 77.2 Old : 72.2 63.2 90.8 77.5 68.1 63.2 83.1 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 7,974: 300 3,898 0 7,264 3,678 7,564 7,576: 410 398 Old : 7,974: 300 3,898 0 7,264 3,678 7,564 7,576: 410 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 25: 0 25 0 25 0 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 48.9 0.0 91.1 46.1 94.9 95.0: 5.1 5.0 Old : 100.0: 3.8 48.9 0.0 91.1 46.1 94.9 95.0: 5.1 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 : 68.7 64.6 87.5 83.0 68.0 64.6 86.7 83.0 Old : 68.7 64.6 87.5 83.0 68.0 64.6 86.7 83.0 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 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 11,051: 3,300 3,397 0 6,901 7,654 10,201 11,051: 850 0 Old : 11,051: 3,300 3,397 0 6,901 7,654 10,201 11,051: 850 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,100: 0 0 0 250 1,100 250 1,100: 850 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 30.7 0.0 62.4 69.3 92.3 100.0: 7.7 0.0 Old : 100.0: 29.9 30.7 0.0 62.4 69.3 92.3 100.0: 7.7 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 : 48.6 90.9 72.1 100.0 48.6 84.6 70.3 92.8 Old : 48.6 90.9 72.1 100.0 48.6 84.6 70.3 92.8 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 26, 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 : 3,133: 175 941 0 2,890 2,137 3,065 3,078: 68 55 Old : 3,133: 175 941 0 2,890 2,137 3,065 3,078: 68 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 170: -55 50 0 225 100 170 150: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 30.0 0.0 92.2 68.2 97.8 98.2: 2.2 1.8 Old : 100.0: 5.6 30.0 0.0 92.2 68.2 97.8 98.2: 2.2 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 : 23: 1 5 0 11 7 12 12: Old : 23: 1 5 0 11 7 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 59.8 92.2 91.3 66.0 59.8 91.4 91.3 Old : 66.9 59.8 92.2 91.3 66.0 59.8 91.4 91.3 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 26, 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 : 2,400: 75 1,303 0 2,195 1,004 2,270 2,307: 130 93 Old : 2,400: 75 1,303 0 2,195 1,004 2,270 2,307: 130 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 150: 0 175 0 175 0 175 175: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 54.3 0.0 91.5 41.8 94.6 96.1: 5.4 3.9 Old : 100.0: 3.1 54.3 0.0 91.5 41.8 94.6 96.1: 5.4 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 : 22: 2 6 0 8 6 10 12: Old : 22: 2 6 0 8 6 10 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 : 80.6 74.3 92.5 90.9 80.6 74.3 92.5 90.9 Old : 80.6 74.3 92.5 90.9 80.6 74.3 92.5 90.9 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 26, 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 : 3,944: 510 948 0 3,414 2,991 3,924 3,939: 20 5 Old : 3,944: 510 948 0 3,414 2,991 3,924 3,939: 20 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 150: -80 50 0 225 100 145 150: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 24.0 0.0 86.6 75.8 99.5 99.9: 0.5 0.1 Old : 100.0: 12.9 24.0 0.0 86.6 75.8 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 6 0 11 8 14 14: Old : 27: 3 6 0 11 8 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 : 62.1 62.2 90.1 90.5 61.2 62.2 89.2 90.5 Old : 62.1 62.2 90.1 90.5 61.2 62.2 89.2 90.5 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 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 3,619: 388 1,634 0 3,181 1,922 3,569 3,556: 50 63 Old : 3,619: 388 1,634 0 3,181 1,922 3,569 3,556: 50 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 102: -48 125 0 150 -23 102 102: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 45.2 0.0 87.9 53.1 98.6 98.3: 1.4 1.7 Old : 100.0: 10.7 45.2 0.0 87.9 53.1 98.6 98.3: 1.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 75.4 72.2 93.8 90.9 75.4 72.2 93.8 90.9 Old : 75.4 72.2 93.8 90.9 75.4 72.2 93.8 90.9 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 26, 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 19, 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 26, 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 : 72,859: 5,905 511 641 57,482 62,860 64,028 64,012: 8,831 8,847 Old : 72,859: 5,905 511 641 57,482 62,860 64,028 64,012: 8,831 8,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 75: 0 0 0 330 330 330 330: -255 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.7 0.9 78.9 86.3 87.9 87.9: 12.1 12.1 Old : 100.0: 8.1 0.7 0.9 78.9 86.3 87.9 87.9: 12.1 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 3 2 21 21 23 26: Old : 29: 2 3 2 21 21 23 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 : 66.5 52.1 77.7 70.0 59.9 50.1 67.0 63.2 Old : 66.5 52.1 77.7 70.0 59.9 50.1 67.0 63.2 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 26, 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 : 67,776: 5,330 100 661 52,896 58,052 58,887 58,813: 8,889 8,963 Old : 67,776: 5,330 100 661 52,896 58,052 58,887 58,813: 8,889 8,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 280: 35 0 0 370 405 405 405: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.1 1.0 78.0 85.7 86.9 86.8: 13.1 13.2 Old : 100.0: 7.9 0.1 1.0 78.0 85.7 86.9 86.8: 13.1 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 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 52.8 75.7 70.1 54.2 47.9 64.4 62.5 Old : 61.3 52.8 75.7 70.1 54.2 47.9 64.4 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 29,362: 5,125 100 810 18,020 23,195 23,955 24,105: 5,407 5,257 Old : 29,362: 5,125 100 810 18,020 23,195 23,955 24,105: 5,407 5,257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 545: 425 -25 125 -25 425 525 525: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 0.3 2.8 61.4 79.0 81.6 82.1: 18.4 17.9 Old : 100.0: 17.5 0.3 2.8 61.4 79.0 81.6 82.1: 18.4 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 2 17 14 20 17: Old : 22: 3 1 2 17 14 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 52.5 62.6 72.6 36.8 41.0 47.5 50.4 Old : 46.5 52.5 62.6 72.6 36.8 41.0 47.5 50.4 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 26, 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 : 27,710: 4,130 225 675 17,659 21,444 22,464 22,344: 5,246 5,366 Old : 27,710: 4,130 225 675 17,659 21,444 22,464 22,344: 5,246 5,366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 150: 0 0 0 100 100 100 100: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 0.8 2.4 63.7 77.4 81.1 80.6: 18.9 19.4 Old : 100.0: 14.9 0.8 2.4 63.7 77.4 81.1 80.6: 18.9 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 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 : 52.4 55.7 67.2 72.0 43.8 43.6 52.0 53.2 Old : 52.4 55.7 67.2 72.0 43.8 43.6 52.0 53.2 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 26, 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 : 29,992: 8,891 250 0 20,591 29,557 29,482 29,807: 510 185 Old : 29,992: 8,891 250 0 20,591 29,557 29,482 29,807: 510 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 710: 360 0 0 350 710 710 710: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 0.8 0.0 68.7 98.5 98.3 99.4: 1.7 0.6 Old : 100.0: 29.6 0.8 0.0 68.7 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 13 16 14: Old : 23: 2 1 0 14 13 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 : 73.8 89.8 91.7 95.7 71.8 89.7 88.7 94.2 Old : 73.8 89.8 91.7 95.7 71.8 89.7 88.7 94.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 45,250: 260 11,175 1,055 39,471 28,765 40,786 40,995: 4,464 4,255 Old : 45,250: 260 11,175 1,055 39,471 28,765 40,786 40,995: 4,464 4,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -20: 0 230 -30 130 -110 100 90: -120 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 24.7 2.3 87.2 63.6 90.1 90.6: 9.9 9.4 Old : 100.0: 0.6 24.7 2.3 87.2 63.6 90.1 90.6: 9.9 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 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 56.7 81.1 72.9 59.9 49.7 65.9 61.3 Old : 68.0 56.7 81.1 72.9 59.9 49.7 65.9 61.3 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 26, 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 : 40,614: 0 11,195 1,025 35,869 24,803 36,894 37,023: 3,720 3,591 Old : 40,614: 0 11,195 1,025 35,869 24,803 36,894 37,023: 3,720 3,591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -30: 0 30 -30 -240 -280 -270 -280: 240 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.6 2.5 88.3 61.1 90.8 91.2: 9.2 8.8 Old : 100.0: 0.0 27.6 2.5 88.3 61.1 90.8 91.2: 9.2 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 : 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 : 66.2 57.7 80.9 74.1 56.6 49.0 66.7 61.2 Old : 66.2 57.7 80.9 74.1 56.6 49.0 66.7 61.2 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 26, 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 19,807 19,999 19,807 19,999: 492 300 Old : 20,299: 0 0 0 19,807 19,999 19,807 19,999: 492 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 0: 0 0 0 -10 0 -10 0: 10 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 26, 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 19,388 19,558 19,388 19,558: 326 156 Old : 19,714: 0 0 0 19,388 19,558 19,388 19,558: 326 156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 0: 0 0 0 -10 0 -10 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.3 99.2 98.3 99.2: 1.7 0.8 Old : 100.0: 0.0 0.0 0.0 98.3 99.2 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 : 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 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 36,524: 3,950 0 4,505 24,678 29,060 33,133 33,565: 3,391 2,959 Old : 36,524: 3,950 0 4,505 24,678 29,060 33,133 33,565: 3,391 2,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 968: -260 0 -100 1,140 880 780 780: 188 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 0.0 12.3 67.6 79.6 90.7 91.9: 9.3 8.1 Old : 100.0: 10.8 0.0 12.3 67.6 79.6 90.7 91.9: 9.3 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 : 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 : 59.4 59.7 78.8 82.4 26.8 30.0 34.2 34.7 Old : 59.4 59.7 78.8 82.4 26.8 30.0 34.2 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 30,620: 5,780 0 3,098 18,825 24,902 27,703 28,000: 2,917 2,620 Old : 30,620: 5,780 0 3,098 18,825 24,902 27,703 28,000: 2,917 2,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 175: -535 0 0 710 175 175 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 0.0 10.1 61.5 81.3 90.5 91.4: 9.5 8.6 Old : 100.0: 18.9 0.0 10.1 61.5 81.3 90.5 91.4: 9.5 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 : 60.5 63.9 77.6 84.1 44.4 43.6 52.7 53.1 Old : 60.5 63.9 77.6 84.1 44.4 43.6 52.7 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 99,382: 7,970 7,184 920 80,663 81,531 89,553 89,635: 9,829 9,747 Old : 99,382: 7,970 7,184 920 80,663 81,531 89,553 89,635: 9,829 9,747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,377: -460 -330 0 1,692 1,562 1,232 1,232: 145 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 7.2 0.9 81.2 82.0 90.1 90.2: 9.9 9.8 Old : 100.0: 8.0 7.2 0.9 81.2 82.0 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 : 50.1 50.8 69.3 69.3 48.2 47.4 64.5 63.3 Old : 50.1 50.8 69.3 69.3 48.2 47.4 64.5 63.3 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 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 97,289: 8,843 6,684 1,077 76,875 79,069 86,795 86,830: 10,494 10,459 Old : 97,289: 8,843 6,684 1,077 76,875 79,069 86,795 86,830: 10,494 10,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,494: -272 -180 -38 1,685 1,593 1,375 1,375: 119 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 6.9 1.1 79.0 81.3 89.2 89.2: 10.8 10.8 Old : 100.0: 9.1 6.9 1.1 79.0 81.3 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 : 49.5 50.9 65.4 68.2 47.5 46.9 61.1 62.8 Old : 49.5 50.9 65.4 68.2 47.5 46.9 61.1 62.8 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 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,230: 3,200 265 457 19,408 23,179 23,065 23,901: 2,165 1,329 Old : 25,230: 3,200 265 457 19,408 23,179 23,065 23,901: 2,165 1,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,691: 175 -435 136 1,306 1,847 1,617 1,548: 74 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 1.1 1.8 76.9 91.9 91.4 94.7: 8.6 5.3 Old : 100.0: 12.7 1.1 1.8 76.9 91.9 91.4 94.7: 8.6 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 2 20 14 24 17: Old : 27: 3 2 2 20 14 24 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 88.1 70.0 92.8 52.7 82.6 66.2 84.0 Old : 56.2 88.1 70.0 92.8 52.7 82.6 66.2 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 23,208: 2,600 265 457 17,834 21,150 20,891 21,872: 2,317 1,336 Old : 23,208: 2,600 265 457 17,834 21,150 20,891 21,872: 2,317 1,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,723: 175 -435 136 1,316 1,857 1,627 1,558: 96 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 1.1 2.0 76.8 91.1 90.0 94.2: 10.0 5.8 Old : 100.0: 11.2 1.1 2.0 76.8 91.1 90.0 94.2: 10.0 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 2 19 14 23 17: Old : 27: 3 2 2 19 14 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 86.3 66.7 92.0 47.5 80.2 62.3 81.6 Old : 51.6 86.3 66.7 92.0 47.5 80.2 62.3 81.6 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 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,303: 0 4,092 0 23,889 20,081 23,889 24,173: 414 130 Old : 24,303: 0 4,092 0 23,889 20,081 23,889 24,173: 414 130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 660: 0 0 0 660 660 660 660: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.8 0.0 98.3 82.6 98.3 99.5: 1.7 0.5 Old : 100.0: 0.0 16.8 0.0 98.3 82.6 98.3 99.5: 1.7 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 : 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 : 65.7 92.0 92.1 99.5 65.7 92.0 92.1 98.7 Old : 65.7 92.0 92.1 99.5 65.7 92.0 92.1 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 26, 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 : 23,287: 0 3,097 0 22,892 20,010 22,892 23,107: 395 180 Old : 23,287: 0 3,097 0 22,892 20,010 22,892 23,107: 395 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 660: 0 0 0 660 660 660 660: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.3 0.0 98.3 85.9 98.3 99.2: 1.7 0.8 Old : 100.0: 0.0 13.3 0.0 98.3 85.9 98.3 99.2: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 6 14 7: Old : 20: 0 1 0 14 6 14 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 91.2 91.8 99.2 69.2 91.2 91.8 98.5 Old : 69.2 91.2 91.8 99.2 69.2 91.2 91.8 98.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 27,526: 3,560 300 381 21,085 24,365 25,026 25,046: 2,500 2,480 Old : 27,526: 3,560 300 381 21,085 24,365 25,026 25,046: 2,500 2,480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 35: 0 0 0 305 -25 305 -25: -270 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 1.1 1.4 76.6 88.5 90.9 91.0: 9.1 9.0 Old : 100.0: 12.9 1.1 1.4 76.6 88.5 90.9 91.0: 9.1 9.0 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: 5 1 2 12 12 17 15: Old : 22: 5 1 2 12 12 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 69.4 82.0 87.2 51.6 56.5 59.2 63.8 Old : 69.2 69.4 82.0 87.2 51.6 56.5 59.2 63.8 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 26, 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 : 27,171: 2,705 300 541 21,655 24,080 24,901 24,921: 2,270 2,250 Old : 27,171: 2,705 300 541 21,655 24,080 24,901 24,921: 2,270 2,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 35: 0 0 0 305 -25 305 -25: -270 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 1.1 2.0 79.7 88.6 91.6 91.7: 8.4 8.3 Old : 100.0: 10.0 1.1 2.0 79.7 88.6 91.6 91.7: 8.4 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 1 2 12 10 17 13: Old : 22: 5 1 2 12 10 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 71.4 81.6 87.8 45.3 53.7 56.2 60.4 Old : 65.9 71.4 81.6 87.8 45.3 53.7 56.2 60.4 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 26, 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 : 39,663: 5,475 575 566 31,356 37,656 37,397 38,797: 2,266 866 Old : 39,663: 5,475 575 566 31,356 37,656 37,397 38,797: 2,266 866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 398: 0 -360 270 128 488 398 398: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 1.4 1.4 79.1 94.9 94.3 97.8: 5.7 2.2 Old : 100.0: 13.8 1.4 1.4 79.1 94.9 94.3 97.8: 5.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 67.4 66.7 79.7 86.3 50.5 51.2 60.3 67.4 Old : 67.4 66.7 79.7 86.3 50.5 51.2 60.3 67.4 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 26, 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 : 33,624: 4,900 300 564 26,152 32,210 31,616 33,074: 2,008 550 Old : 33,624: 4,900 300 564 26,152 32,210 31,616 33,074: 2,008 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -104: 0 -360 288 -392 -32 -104 -104: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 0.9 1.7 77.8 95.8 94.0 98.4: 6.0 1.6 Old : 100.0: 14.6 0.9 1.7 77.8 95.8 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 : 65.5 71.7 79.8 90.0 54.6 58.8 67.2 77.0 Old : 65.5 71.7 79.8 90.0 54.6 58.8 67.2 77.0 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 26, 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 : 15,252: 430 2,185 270 13,654 12,213 14,354 14,668: 898 584 Old : 15,252: 430 2,185 270 13,654 12,213 14,354 14,668: 898 584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -40: 0 0 0 -50 -68 -50 -68: 10 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 14.3 1.8 89.5 80.1 94.1 96.2: 5.9 3.8 Old : 100.0: 2.8 14.3 1.8 89.5 80.1 94.1 96.2: 5.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 3 1 14 8 16 12: Old : 22: 2 3 1 14 8 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 68.7 82.4 92.1 59.6 68.0 73.6 84.7 Old : 67.2 68.7 82.4 92.1 59.6 68.0 73.6 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,975: 430 2,235 270 12,933 11,922 13,633 14,427: 1,342 548 Old : 14,975: 430 2,235 270 12,933 11,922 13,633 14,427: 1,342 548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -52: 0 0 0 -62 -80 -62 -80: 10 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 14.9 1.8 86.4 79.6 91.0 96.3: 9.0 3.7 Old : 100.0: 2.9 14.9 1.8 86.4 79.6 91.0 96.3: 9.0 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 : 22: 2 4 1 12 8 14 13: Old : 22: 2 4 1 12 8 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 69.7 82.0 91.8 63.6 69.2 75.5 86.6 Old : 69.3 69.7 82.0 91.8 63.6 69.2 75.5 86.6 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 26, 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 : 48,120: 4,987 300 0 41,436 45,864 46,423 46,164: 1,697 1,956 Old : 48,120: 4,987 300 0 41,436 45,864 46,423 46,164: 1,697 1,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 490: 0 0 0 490 490 490 490: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 0.6 0.0 86.1 95.3 96.5 95.9: 3.5 4.1 Old : 100.0: 10.4 0.6 0.0 86.1 95.3 96.5 95.9: 3.5 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 : 67.6 60.9 87.7 82.3 50.7 46.0 61.4 57.7 Old : 67.6 60.9 87.7 82.3 50.7 46.0 61.4 57.7 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 26, 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 : 45,983: 4,042 1,050 0 40,047 42,830 44,089 43,880: 1,894 2,103 Old : 45,983: 4,042 1,050 0 40,047 42,830 44,089 43,880: 1,894 2,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 380: 0 0 0 380 380 380 380: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 2.3 0.0 87.1 93.1 95.9 95.4: 4.1 4.6 Old : 100.0: 8.8 2.3 0.0 87.1 93.1 95.9 95.4: 4.1 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 : 67.7 65.4 86.1 81.8 55.3 48.5 64.4 57.6 Old : 67.7 65.4 86.1 81.8 55.3 48.5 64.4 57.6 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 26, 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 : 145,883: 275 9,910 2,056 139,654 130,451 141,985 142,417: 3,898 3,466 Old : 145,883: 275 9,910 2,056 139,654 130,451 141,985 142,417: 3,898 3,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 590: 0 150 0 625 475 625 625: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 6.8 1.4 95.7 89.4 97.3 97.6: 2.7 2.4 Old : 100.0: 0.2 6.8 1.4 95.7 89.4 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 18 23 25: Old : 32: 2 5 4 19 18 23 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 : 82.9 85.0 90.9 92.1 82.3 84.1 89.2 89.6 Old : 82.9 85.0 90.9 92.1 82.3 84.1 89.2 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 140,479: 500 15,295 2,224 134,085 119,626 136,809 137,145: 3,670 3,334 Old : 140,479: 500 15,295 2,224 134,085 119,626 136,809 137,145: 3,670 3,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 830: 25 875 -225 1,063 213 863 863: -33 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 10.9 1.6 95.4 85.2 97.4 97.6: 2.6 2.4 Old : 100.0: 0.4 10.9 1.6 95.4 85.2 97.4 97.6: 2.6 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: 3 5 6 19 17 26 24: Old : 32: 3 5 6 19 17 26 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 : 81.7 83.8 90.4 91.8 81.0 83.1 89.1 89.7 Old : 81.7 83.8 90.4 91.8 81.0 83.1 89.1 89.7 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 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 12,207: 0 1,260 0 11,227 10,502 11,227 11,762: 980 445 Old : 12,207: 0 1,260 0 11,227 10,502 11,227 11,762: 980 445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 465: 0 600 0 436 -404 436 196: 29 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.3 0.0 92.0 86.0 92.0 96.4: 8.0 3.6 Old : 100.0: 0.0 10.3 0.0 92.0 86.0 92.0 96.4: 8.0 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 : 21: 0 1 0 15 12 15 13: Old : 21: 0 1 0 15 12 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 54.0 76.0 85.0 32.7 42.7 46.0 59.5 Old : 52.9 54.0 76.0 85.0 32.7 42.7 46.0 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 11,852: 0 1,260 0 10,892 10,167 10,892 11,427: 960 425 Old : 11,852: 0 1,260 0 10,892 10,167 10,892 11,427: 960 425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 465: 0 600 0 456 -384 456 216: 9 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.6 0.0 91.9 85.8 91.9 96.4: 8.1 3.6 Old : 100.0: 0.0 10.6 0.0 91.9 85.8 91.9 96.4: 8.1 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 : 21: 0 1 0 15 12 15 13: Old : 21: 0 1 0 15 12 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 53.4 77.0 85.4 34.2 45.0 50.2 62.8 Old : 54.5 53.4 77.0 85.4 34.2 45.0 50.2 62.8 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 26, 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 : 34,702: 0 1,426 0 32,767 31,756 32,767 33,182: 1,935 1,520 Old : 34,702: 0 1,426 0 32,767 31,756 32,767 33,182: 1,935 1,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,005: 0 235 0 905 670 905 905: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.1 0.0 94.4 91.5 94.4 95.6: 5.6 4.4 Old : 100.0: 0.0 4.1 0.0 94.4 91.5 94.4 95.6: 5.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 4 0 19 12 19 16: Old : 28: 0 4 0 19 12 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 68.5 83.3 90.1 40.1 46.3 52.4 58.1 Old : 68.8 68.5 83.3 90.1 40.1 46.3 52.4 58.1 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 26, 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 : 34,787: 0 1,476 0 33,063 31,957 33,063 33,433: 1,724 1,354 Old : 34,787: 0 1,476 0 33,063 31,957 33,063 33,433: 1,724 1,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,005: 0 235 0 905 670 905 905: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.2 0.0 95.0 91.9 95.0 96.1: 5.0 3.9 Old : 100.0: 0.0 4.2 0.0 95.0 91.9 95.0 96.1: 5.0 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 : 27: 0 4 0 18 12 18 16: Old : 27: 0 4 0 18 12 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 68.4 84.6 90.7 45.3 46.6 57.6 61.1 Old : 70.3 68.4 84.6 90.7 45.3 46.6 57.6 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 46,803: 885 1,175 478 43,489 43,126 44,852 44,779: 1,951 2,024 Old : 46,803: 885 1,175 478 43,489 43,126 44,852 44,779: 1,951 2,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 173: 0 180 -130 303 123 173 173: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 2.5 1.0 92.9 92.1 95.8 95.7: 4.2 4.3 Old : 100.0: 1.9 2.5 1.0 92.9 92.1 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 : 58.5 52.1 77.0 82.0 49.7 51.6 63.8 70.5 Old : 58.5 52.1 77.0 82.0 49.7 51.6 63.8 70.5 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 26, 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 : 49,260: 885 1,350 532 46,047 45,487 47,464 47,369: 1,796 1,891 Old : 49,260: 885 1,350 532 46,047 45,487 47,464 47,369: 1,796 1,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 208: 0 180 -97 305 125 208 208: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.7 1.1 93.5 92.3 96.4 96.2: 3.6 3.8 Old : 100.0: 1.8 2.7 1.1 93.5 92.3 96.4 96.2: 3.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 63.0 50.4 78.5 80.8 52.8 49.9 65.0 68.1 Old : 63.0 50.4 78.5 80.8 52.8 49.9 65.0 68.1 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 26, 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 : 79,994: 11,035 3,035 704 63,511 71,550 75,250 75,289: 4,744 4,705 Old : 79,994: 11,035 3,035 704 63,511 71,550 75,250 75,289: 4,744 4,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 200: 0 100 0 200 100 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 3.8 0.9 79.4 89.4 94.1 94.1: 5.9 5.9 Old : 100.0: 13.8 3.8 0.9 79.4 89.4 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 : 42.7 70.5 70.4 83.9 41.7 66.4 67.6 77.5 Old : 42.7 70.5 70.4 83.9 41.7 66.4 67.6 77.5 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 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,485: 10,116 2,850 756 58,621 65,979 69,493 69,585: 5,992 5,900 Old : 75,485: 10,116 2,850 756 58,621 65,979 69,493 69,585: 5,992 5,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : -600: 0 -800 -60 -580 220 -640 -640: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 3.8 1.0 77.7 87.4 92.1 92.2: 7.9 7.8 Old : 100.0: 13.4 3.8 1.0 77.7 87.4 92.1 92.2: 7.9 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 42.5 71.4 67.7 81.8 41.3 65.8 64.9 74.5 Old : 42.5 71.4 67.7 81.8 41.3 65.8 64.9 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 26, 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 : 249,570: 11,379 26,795 3,821 173,198 157,946 188,398 188,562: 61,172 61,008 Old : 249,570: 11,379 26,795 3,821 173,198 157,946 188,398 188,562: 61,172 61,008 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 235: 1,940 330 58 -7,732 -6,078 -5,734 -5,690: 5,969 5,925 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 10.7 1.5 69.4 63.3 75.5 75.6: 24.5 24.4 Old : 100.0: 4.6 10.7 1.5 69.4 63.3 75.5 75.6: 24.5 24.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 8 7 7 35 35 44 48: Old : 53: 8 7 7 35 35 44 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 33.1 56.0 49.1 24.2 25.4 36.4 36.0 Old : 40.1 33.1 56.0 49.1 24.2 25.4 36.4 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 237,704: 15,454 23,532 3,275 164,379 156,276 183,108 183,083: 54,596 54,621 Old : 237,704: 15,454 23,532 3,275 164,379 156,276 183,108 183,083: 54,596 54,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 2,474: 1,400 440 210 -3,666 -2,656 -2,056 -2,006: 4,530 4,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 9.9 1.4 69.2 65.7 77.0 77.0: 23.0 23.0 Old : 100.0: 6.5 9.9 1.4 69.2 65.7 77.0 77.0: 23.0 23.0 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 : 54: 7 8 9 36 36 45 51: Old : 54: 7 8 9 36 36 45 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 37.4 54.1 51.9 23.7 25.5 34.8 34.6 Old : 37.9 37.4 54.1 51.9 23.7 25.5 34.8 34.6 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 26, 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 : 57,782: 2,024 515 151 50,049 51,158 52,224 51,824: 5,558 5,958 Old : 57,782: 2,024 515 151 50,049 51,158 52,224 51,824: 5,558 5,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 895: -196 -360 -5 927 1,091 726 726: 169 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.9 0.3 86.6 88.5 90.4 89.7: 9.6 10.3 Old : 100.0: 3.5 0.9 0.3 86.6 88.5 90.4 89.7: 9.6 10.3 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 2 24 24 27 26: Old : 30: 2 1 2 24 24 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 37.3 70.9 58.6 36.9 28.5 47.1 40.6 Old : 49.4 37.3 70.9 58.6 36.9 28.5 47.1 40.6 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 26, 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 : 57,858: 1,997 615 121 48,630 49,872 50,748 50,608: 7,110 7,250 Old : 57,858: 1,997 615 121 48,630 49,872 50,748 50,608: 7,110 7,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 654: -159 -360 -40 559 760 360 360: 294 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 1.1 0.2 84.1 86.2 87.7 87.5: 12.3 12.5 Old : 100.0: 3.5 1.1 0.2 84.1 86.2 87.7 87.5: 12.3 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 : 32: 3 1 1 22 26 26 27: Old : 32: 3 1 1 22 26 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 37.2 69.2 59.7 40.3 24.5 47.4 37.8 Old : 50.2 37.2 69.2 59.7 40.3 24.5 47.4 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,464: 0 3,010 35 38,500 35,480 38,535 38,525: 2,929 2,939 Old : 41,464: 0 3,010 35 38,500 35,480 38,535 38,525: 2,929 2,939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,345: 0 560 35 1,305 865 1,340 1,460: 5 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.3 0.1 92.9 85.6 92.9 92.9: 7.1 7.1 Old : 100.0: 0.0 7.3 0.1 92.9 85.6 92.9 92.9: 7.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 2 1 19 20 20 22: Old : 26: 0 2 1 19 20 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 52.5 73.8 74.3 33.5 26.6 39.7 35.8 Old : 46.7 52.5 73.8 74.3 33.5 26.6 39.7 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,257: 0 3,551 35 38,061 34,340 38,096 37,926: 3,161 3,331 Old : 41,257: 0 3,551 35 38,061 34,340 38,096 37,926: 3,161 3,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,090: 0 560 35 1,060 620 1,095 1,215: -5 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.6 0.1 92.3 83.2 92.3 91.9: 7.7 8.1 Old : 100.0: 0.0 8.6 0.1 92.3 83.2 92.3 91.9: 7.7 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 : 23: 0 2 1 19 18 20 20: Old : 23: 0 2 1 19 18 20 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 : 52.0 53.7 76.2 77.7 28.8 26.2 35.6 34.6 Old : 52.0 53.7 76.2 77.7 28.8 26.2 35.6 34.6 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 26, 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 : 221,727: 8,105 1,864 11,146 162,723 169,195 181,974 182,205: 39,753 39,522 Old : 221,727: 8,105 1,864 11,146 162,723 169,195 181,974 182,205: 39,753 39,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,274: 1,585 -507 -501 594 2,686 1,678 1,678: -404 -404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.8 5.0 73.4 76.3 82.1 82.2: 17.9 17.8 Old : 100.0: 3.7 0.8 5.0 73.4 76.3 82.1 82.2: 17.9 17.8 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 : 44: 6 3 6 33 34 41 41: Old : 44: 6 3 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 : 25.8 37.9 44.4 51.9 18.8 27.9 29.9 34.6 Old : 25.8 37.9 44.4 51.9 18.8 27.9 29.9 34.6 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 26, 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 : 167,029: 18,728 2,337 6,079 114,547 131,213 139,354 139,629: 27,675 27,400 Old : 167,029: 18,728 2,337 6,079 114,547 131,213 139,354 139,629: 27,675 27,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 1,139: 2,330 14 -258 -1,108 1,208 964 964: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 1.4 3.6 68.6 78.6 83.4 83.6: 16.6 16.4 Old : 100.0: 11.2 1.4 3.6 68.6 78.6 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 4 33 35 40 41: Old : 44: 7 2 4 33 35 40 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 37.5 43.1 52.1 17.5 27.5 28.2 32.5 Old : 26.8 37.5 43.1 52.1 17.5 27.5 28.2 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders with Delta-adjusted Options and Futures Combined, March 26, 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 : 94,247: 3,250 467 139 78,753 81,466 82,142 82,072: 12,105 12,175 Old : 94,247: 3,250 467 139 78,753 81,466 82,142 82,072: 12,105 12,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 33: 0 -2 0 133 135 133 133: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.5 0.1 83.6 86.4 87.2 87.1: 12.8 12.9 Old : 100.0: 3.4 0.5 0.1 83.6 86.4 87.2 87.1: 12.8 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 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 : 70.7 68.2 82.7 80.6 67.4 66.8 74.4 73.1 Old : 70.7 68.2 82.7 80.6 67.4 66.8 74.4 73.1 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 26, 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 80,059 80,089 80,609 80,539: 9,995 10,065 Old : 90,604: 550 450 0 80,059 80,089 80,609 80,539: 9,995 10,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2024 : : 0: 0 0 0 135 135 135 135: -135 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.5 0.0 88.4 88.4 89.0 88.9: 11.0 11.1 Old : 100.0: 0.6 0.5 0.0 88.4 88.4 89.0 88.9: 11.0 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 73.2 71.6 85.6 83.6 70.6 70.8 77.3 76.5 Old : 73.2 71.6 85.6 83.6 70.6 70.8 77.3 76.5 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 26, 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 19, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 29, 2024