TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 6,947: 496 1,425 75 6,182 5,280 6,753 6,780: 194 167 Old : 6,947: 496 1,425 75 6,182 5,280 6,753 6,780: 194 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 20.5 1.1 89.0 76.0 97.2 97.6: 2.8 2.4 Old : 100.0: 7.1 20.5 1.1 89.0 76.0 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 : 85.3 60.5 95.4 76.6 82.6 60.5 92.3 76.6 Old : 85.3 60.5 95.4 76.6 82.6 60.5 92.3 76.6 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, April 02, 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 : 6,648: 631 1,323 0 5,947 5,288 6,578 6,611: 70 37 Old : 6,648: 631 1,323 0 5,947 5,288 6,578 6,611: 70 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -240: -35 -190 -25 -200 -25 -260 -240: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 19.9 0.0 89.5 79.5 98.9 99.4: 1.1 0.6 Old : 100.0: 9.5 19.9 0.0 89.5 79.5 98.9 99.4: 1.1 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 : 28: 4 6 0 11 7 15 13: Old : 28: 4 6 0 11 7 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 : 72.8 66.2 88.2 90.3 72.8 66.2 88.2 90.3 Old : 72.8 66.2 88.2 90.3 72.8 66.2 88.2 90.3 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, April 02, 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 26, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 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, April 02, 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 : 7,639: 300 3,623 0 6,929 3,618 7,229 7,241: 410 398 Old : 7,639: 300 3,623 0 6,929 3,618 7,229 7,241: 410 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -335: 0 -275 0 -335 -60 -335 -335: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 47.4 0.0 90.7 47.4 94.6 94.8: 5.4 5.2 Old : 100.0: 3.9 47.4 0.0 90.7 47.4 94.6 94.8: 5.4 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 8 0 13 7 16 15: Old : 30: 3 8 0 13 7 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 66.7 87.3 84.5 67.2 66.7 86.5 84.5 Old : 68.0 66.7 87.3 84.5 67.2 66.7 86.5 84.5 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 10,951: 3,300 3,397 0 7,651 7,554 10,951 10,951: 0 0 Old : 10,951: 3,300 3,397 0 7,651 7,554 10,951 10,951: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -100: 0 0 0 750 -100 750 -100: -850 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 31.0 0.0 69.9 69.0 100.0 100.0: 0.0 0.0 Old : 100.0: 30.1 31.0 0.0 69.9 69.0 100.0 100.0: 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: 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 : 56.8 90.8 79.6 100.0 49.1 76.7 70.0 85.0 Old : 56.8 90.8 79.6 100.0 49.1 76.7 70.0 85.0 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, April 02, 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 : 3,318: 175 1,091 0 3,020 2,142 3,195 3,233: 123 85 Old : 3,318: 175 1,091 0 3,020 2,142 3,195 3,233: 123 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 185: 0 150 0 130 5 130 155: 55 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 32.9 0.0 91.0 64.6 96.3 97.4: 3.7 2.6 Old : 100.0: 5.3 32.9 0.0 91.0 64.6 96.3 97.4: 3.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 5 0 10 8 11 13: Old : 23: 1 5 0 10 8 11 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 : 70.1 63.3 92.5 90.0 69.2 63.3 91.7 90.0 Old : 70.1 63.3 92.5 90.0 69.2 63.3 91.7 90.0 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, April 02, 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 : 2,440: 75 1,253 0 2,285 1,144 2,360 2,397: 80 43 Old : 2,440: 75 1,253 0 2,285 1,144 2,360 2,397: 80 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 40: 0 -50 0 90 140 90 90: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 51.4 0.0 93.6 46.9 96.7 98.2: 3.3 1.8 Old : 100.0: 3.1 51.4 0.0 93.6 46.9 96.7 98.2: 3.3 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 : 22: 2 5 0 9 7 11 12: Old : 22: 2 5 0 9 7 11 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 : 82.4 75.1 92.6 93.1 82.4 75.1 92.6 93.1 Old : 82.4 75.1 92.6 93.1 82.4 75.1 92.6 93.1 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, April 02, 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 : 4,269: 483 1,098 0 3,721 3,116 4,204 4,214: 65 55 Old : 4,269: 483 1,098 0 3,721 3,116 4,204 4,214: 65 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 325: -27 150 0 307 125 280 275: 45 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 25.7 0.0 87.2 73.0 98.5 98.7: 1.5 1.3 Old : 100.0: 11.3 25.7 0.0 87.2 73.0 98.5 98.7: 1.5 1.3 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 : 28: 4 6 0 12 7 16 13: Old : 28: 4 6 0 12 7 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 66.3 90.2 90.6 66.9 66.3 89.4 90.6 Old : 66.9 66.3 90.2 90.6 66.9 66.3 89.4 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 3,594: 348 1,634 0 3,196 1,897 3,544 3,531: 50 63 Old : 3,594: 348 1,634 0 3,196 1,897 3,544 3,531: 50 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -25: -40 0 0 15 -25 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 45.5 0.0 88.9 52.8 98.6 98.2: 1.4 1.8 Old : 100.0: 9.7 45.5 0.0 88.9 52.8 98.6 98.2: 1.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 6 0 10 7 12 13: Old : 24: 2 6 0 10 7 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 74.1 92.3 92.3 75.0 74.1 92.3 92.3 Old : 75.0 74.1 92.3 92.3 75.0 74.1 92.3 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 26, 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 70,130: 5,605 314 641 55,308 60,703 61,554 61,658: 8,576 8,472 Old : 70,130: 5,605 314 641 55,308 60,703 61,554 61,658: 8,576 8,472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,729: -300 -197 0 -2,174 -2,157 -2,474 -2,354: -255 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 0.4 0.9 78.9 86.6 87.8 87.9: 12.2 12.1 Old : 100.0: 8.0 0.4 0.9 78.9 86.6 87.8 87.9: 12.2 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 : 28: 2 2 2 21 21 23 25: Old : 28: 2 2 2 21 21 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 : 67.3 53.5 78.7 70.9 61.2 51.4 68.2 64.5 Old : 67.3 53.5 78.7 70.9 61.2 51.4 68.2 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 65,091: 5,130 75 661 50,792 55,870 56,583 56,606: 8,508 8,485 Old : 65,091: 5,130 75 661 50,792 55,870 56,583 56,606: 8,508 8,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,685: -200 -25 0 -2,104 -2,182 -2,304 -2,207: -381 -478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.1 1.0 78.0 85.8 86.9 87.0: 13.1 13.0 Old : 100.0: 7.9 0.1 1.0 78.0 85.8 86.9 87.0: 13.1 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 2 19 20 21 23: Old : 27: 2 1 2 19 20 21 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 : 62.8 54.3 76.0 70.9 55.9 49.5 66.0 64.4 Old : 62.8 54.3 76.0 70.9 55.9 49.5 66.0 64.4 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, April 02, 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 : 27,866: 5,420 100 525 16,815 22,278 22,760 22,903: 5,106 4,963 Old : 27,866: 5,420 100 525 16,815 22,278 22,760 22,903: 5,106 4,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,496: 295 0 -285 -1,205 -917 -1,195 -1,202: -301 -294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 0.4 1.9 60.3 79.9 81.7 82.2: 18.3 17.8 Old : 100.0: 19.5 0.4 1.9 60.3 79.9 81.7 82.2: 18.3 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 : 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 : 46.0 53.6 62.0 73.5 36.5 42.1 47.4 51.1 Old : 46.0 53.6 62.0 73.5 36.5 42.1 47.4 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,488: 4,365 150 450 16,769 21,067 21,584 21,667: 4,904 4,821 Old : 26,488: 4,365 150 450 16,769 21,067 21,584 21,667: 4,904 4,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,222: 235 -75 -225 -890 -377 -880 -677: -342 -545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 0.6 1.7 63.3 79.5 81.5 81.8: 18.5 18.2 Old : 100.0: 16.5 0.6 1.7 63.3 79.5 81.5 81.8: 18.5 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 1 16 15 18 17: Old : 21: 2 1 1 16 15 18 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 : 52.3 56.8 66.2 72.1 43.8 44.9 51.8 52.0 Old : 52.3 56.8 66.2 72.1 43.8 44.9 51.8 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,869: 8,276 225 34 20,114 28,465 28,424 28,724: 445 145 Old : 28,869: 8,276 225 34 20,114 28,465 28,424 28,724: 445 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,123: -615 -25 34 -477 -1,092 -1,058 -1,083: -65 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 0.8 0.1 69.7 98.6 98.5 99.5: 1.5 0.5 Old : 100.0: 28.7 0.8 0.1 69.7 98.6 98.5 99.5: 1.5 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 : 23: 2 1 1 14 12 16 14: Old : 23: 2 1 1 14 12 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 : 74.1 90.4 92.2 96.3 72.7 90.3 89.0 94.7 Old : 74.1 90.4 92.2 96.3 72.7 90.3 89.0 94.7 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,246: 225 10,483 1,055 37,648 27,604 38,928 39,142: 4,318 4,104 Old : 43,246: 225 10,483 1,055 37,648 27,604 38,928 39,142: 4,318 4,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,004: -35 -692 0 -1,823 -1,161 -1,858 -1,853: -146 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 24.2 2.4 87.1 63.8 90.0 90.5: 10.0 9.5 Old : 100.0: 0.5 24.2 2.4 87.1 63.8 90.0 90.5: 10.0 9.5 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: 1 2 1 20 21 22 23: Old : 25: 1 2 1 20 21 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 : 67.6 56.6 81.1 72.7 59.3 49.2 65.5 60.8 Old : 67.6 56.6 81.1 72.7 59.3 49.2 65.5 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,772: 0 10,698 1,025 34,155 23,587 35,180 35,310: 3,592 3,462 Old : 38,772: 0 10,698 1,025 34,155 23,587 35,180 35,310: 3,592 3,462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,842: 0 -497 0 -1,714 -1,216 -1,714 -1,713: -128 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.6 2.6 88.1 60.8 90.7 91.1: 9.3 8.9 Old : 100.0: 0.0 27.6 2.6 88.1 60.8 90.7 91.1: 9.3 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 2 1 19 17 20 19: Old : 23: 0 2 1 19 17 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 57.6 80.8 74.5 56.0 49.0 66.6 61.0 Old : 65.5 57.6 80.8 74.5 56.0 49.0 66.6 61.0 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, April 02, 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 : 19,713: 0 0 0 19,256 19,430 19,256 19,430: 457 283 Old : 19,713: 0 0 0 19,256 19,430 19,256 19,430: 457 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -586: 0 0 0 -551 -569 -551 -569: -35 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.7 98.6 97.7 98.6: 2.3 1.4 Old : 100.0: 0.0 0.0 0.0 97.7 98.6 97.7 98.6: 2.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 15 17 15 17: Old : 21: 0 0 0 15 17 15 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 : 69.5 64.5 86.1 88.6 51.7 55.3 61.2 61.4 Old : 69.5 64.5 86.1 88.6 51.7 55.3 61.2 61.4 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, April 02, 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 : 19,173: 0 0 0 18,876 19,029 18,876 19,029: 297 144 Old : 19,173: 0 0 0 18,876 19,029 18,876 19,029: 297 144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -541: 0 0 0 -512 -529 -512 -529: -29 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.5 99.2 98.5 99.2: 1.5 0.8 Old : 100.0: 0.0 0.0 0.0 98.5 99.2 98.5 99.2: 1.5 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 15 17 15 17: Old : 21: 0 0 0 15 17 15 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 : 68.1 65.7 87.1 87.8 53.4 54.6 64.0 63.4 Old : 68.1 65.7 87.1 87.8 53.4 54.6 64.0 63.4 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 35,116: 3,823 0 4,326 23,914 28,096 32,063 32,422: 3,053 2,694 Old : 35,116: 3,823 0 4,326 23,914 28,096 32,063 32,422: 3,053 2,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,408: -127 0 -179 -764 -964 -1,070 -1,143: -338 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.0 12.3 68.1 80.0 91.3 92.3: 8.7 7.7 Old : 100.0: 10.9 0.0 12.3 68.1 80.0 91.3 92.3: 8.7 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 1 17 20 19 21: Old : 23: 2 0 1 17 20 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 59.2 79.5 82.9 27.0 30.1 34.7 34.6 Old : 60.3 59.2 79.5 82.9 27.0 30.1 34.7 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,604: 5,983 0 2,752 17,218 23,390 25,953 26,142: 2,651 2,462 Old : 28,604: 5,983 0 2,752 17,218 23,390 25,953 26,142: 2,651 2,462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,016: 203 0 -346 -1,607 -1,512 -1,750 -1,858: -266 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 0.0 9.6 60.2 81.8 90.7 91.4: 9.3 8.6 Old : 100.0: 20.9 0.0 9.6 60.2 81.8 90.7 91.4: 9.3 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 1 18 19 20 20: Old : 22: 2 0 1 18 19 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 : 62.0 64.6 79.1 84.6 47.8 45.7 55.5 55.4 Old : 62.0 64.6 79.1 84.6 47.8 45.7 55.5 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 94,924: 4,480 7,438 3,270 78,328 75,453 86,078 86,161: 8,846 8,763 Old : 94,924: 4,480 7,438 3,270 78,328 75,453 86,078 86,161: 8,846 8,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -4,458: -3,490 254 2,350 -2,335 -6,078 -3,475 -3,474: -983 -984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 7.8 3.4 82.5 79.5 90.7 90.8: 9.3 9.2 Old : 100.0: 4.7 7.8 3.4 82.5 79.5 90.7 90.8: 9.3 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 50.2 48.3 69.4 66.9 48.3 44.8 62.0 60.9 Old : 50.2 48.3 69.4 66.9 48.3 44.8 62.0 60.9 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 92,896: 5,233 6,968 3,287 74,796 73,102 83,316 83,357: 9,580 9,539 Old : 92,896: 5,233 6,968 3,287 74,796 73,102 83,316 83,357: 9,580 9,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -4,393: -3,610 284 2,210 -2,079 -5,967 -3,479 -3,473: -914 -920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 7.5 3.5 80.5 78.7 89.7 89.7: 10.3 10.3 Old : 100.0: 5.6 7.5 3.5 80.5 78.7 89.7 89.7: 10.3 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 : 39: 5 4 4 23 23 29 30: Old : 39: 5 4 4 23 23 29 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 : 49.7 48.5 65.5 66.4 47.6 44.4 57.7 60.6 Old : 49.7 48.5 65.5 66.4 47.6 44.4 57.7 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,556: 3,045 85 422 23,030 26,766 26,497 27,273: 2,059 1,283 Old : 28,556: 3,045 85 422 23,030 26,766 26,497 27,273: 2,059 1,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,326: -155 -180 -35 3,622 3,587 3,432 3,372: -106 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 0.3 1.5 80.6 93.7 92.8 95.5: 7.2 4.5 Old : 100.0: 10.7 0.3 1.5 80.6 93.7 92.8 95.5: 7.2 4.5 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 : 26: 3 1 1 20 13 24 14: Old : 26: 3 1 1 20 13 24 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 91.4 74.0 94.6 55.9 87.1 70.5 87.6 Old : 59.1 91.4 74.0 94.6 55.9 87.1 70.5 87.6 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,342: 2,445 85 422 21,269 24,545 24,136 25,052: 2,206 1,290 Old : 26,342: 2,445 85 422 21,269 24,545 24,136 25,052: 2,206 1,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 3,134: -155 -180 -35 3,435 3,395 3,245 3,180: -111 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 0.3 1.6 80.7 93.2 91.6 95.1: 8.4 4.9 Old : 100.0: 9.3 0.3 1.6 80.7 93.2 91.6 95.1: 8.4 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 1 19 12 23 13: Old : 26: 3 1 1 19 12 23 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 90.6 71.7 94.2 52.1 86.1 68.1 86.6 Old : 55.5 90.6 71.7 94.2 52.1 86.1 68.1 86.6 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,708: 0 3,772 0 22,319 18,816 22,319 22,588: 389 120 Old : 22,708: 0 3,772 0 22,319 18,816 22,319 22,588: 389 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,595: 0 -320 0 -1,570 -1,265 -1,570 -1,585: -25 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.6 0.0 98.3 82.9 98.3 99.5: 1.7 0.5 Old : 100.0: 0.0 16.6 0.0 98.3 82.9 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 : 65.3 92.1 92.3 99.5 65.3 92.1 92.3 98.7 Old : 65.3 92.1 92.3 99.5 65.3 92.1 92.3 98.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,722: 0 2,802 0 21,347 18,755 21,347 21,557: 375 165 Old : 21,722: 0 2,802 0 21,347 18,755 21,347 21,557: 375 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,565: 0 -295 0 -1,545 -1,255 -1,545 -1,550: -20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.9 0.0 98.3 86.3 98.3 99.2: 1.7 0.8 Old : 100.0: 0.0 12.9 0.0 98.3 86.3 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 : 69.0 91.3 92.0 99.2 69.0 91.3 92.0 98.5 Old : 69.0 91.3 92.0 99.2 69.0 91.3 92.0 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,759: 2,275 300 346 22,070 24,200 24,691 24,846: 2,068 1,913 Old : 26,759: 2,275 300 346 22,070 24,200 24,691 24,846: 2,068 1,913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -767: -1,285 0 -35 985 -165 -335 -200: -432 -567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 1.1 1.3 82.5 90.4 92.3 92.9: 7.7 7.1 Old : 100.0: 8.5 1.1 1.3 82.5 90.4 92.3 92.9: 7.7 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 : 24: 5 1 2 15 14 20 17: Old : 24: 5 1 2 15 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 : 63.8 69.3 79.8 88.1 44.6 54.7 52.2 58.5 Old : 63.8 69.3 79.8 88.1 44.6 54.7 52.2 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,324: 1,465 300 461 22,160 23,570 24,086 24,331: 2,238 1,993 Old : 26,324: 1,465 300 461 22,160 23,570 24,086 24,331: 2,238 1,993 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -847: -1,240 0 -80 505 -510 -815 -590: -32 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.1 1.8 84.2 89.5 91.5 92.4: 8.5 7.6 Old : 100.0: 5.6 1.1 1.8 84.2 89.5 91.5 92.4: 8.5 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 1 2 13 11 18 14: Old : 23: 5 1 2 13 11 18 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 : 62.2 70.4 79.3 87.6 40.8 51.2 49.2 55.2 Old : 62.2 70.4 79.3 87.6 40.8 51.2 49.2 55.2 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,515: 5,303 350 566 30,433 36,758 36,302 37,674: 2,213 841 Old : 38,515: 5,303 350 566 30,433 36,758 36,302 37,674: 2,213 841 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,148: -172 -225 0 -923 -898 -1,095 -1,123: -53 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 0.9 1.5 79.0 95.4 94.3 97.8: 5.7 2.2 Old : 100.0: 13.8 0.9 1.5 79.0 95.4 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 : 67.1 67.3 79.4 87.0 50.3 52.0 60.1 68.1 Old : 67.1 67.3 79.4 87.0 50.3 52.0 60.1 68.1 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,629: 4,775 125 564 25,336 31,395 30,675 32,084: 1,954 545 Old : 32,629: 4,775 125 564 25,336 31,395 30,675 32,084: 1,954 545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -995: -125 -175 0 -816 -815 -941 -990: -54 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 0.4 1.7 77.6 96.2 94.0 98.3: 6.0 1.7 Old : 100.0: 14.6 0.4 1.7 77.6 96.2 94.0 98.3: 6.0 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 : 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 : 65.2 72.5 79.5 90.6 54.9 60.1 67.6 78.2 Old : 65.2 72.5 79.5 90.6 54.9 60.1 67.6 78.2 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, April 02, 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 : 14,640: 480 2,030 220 13,092 11,828 13,792 14,078: 848 562 Old : 14,640: 480 2,030 220 13,092 11,828 13,792 14,078: 848 562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -612: 50 -155 -50 -562 -385 -562 -590: -50 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 13.9 1.5 89.4 80.8 94.2 96.2: 5.8 3.8 Old : 100.0: 3.3 13.9 1.5 89.4 80.8 94.2 96.2: 5.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 68.6 69.4 83.4 92.2 60.8 68.2 74.5 84.4 Old : 68.6 69.4 83.4 92.2 60.8 68.2 74.5 84.4 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, April 02, 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 : 14,372: 480 2,080 220 12,368 11,534 13,068 13,834: 1,304 538 Old : 14,372: 480 2,080 220 12,368 11,534 13,068 13,834: 1,304 538 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -603: 50 -155 -50 -565 -388 -565 -593: -38 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 14.5 1.5 86.1 80.3 90.9 96.3: 9.1 3.7 Old : 100.0: 3.3 14.5 1.5 86.1 80.3 90.9 96.3: 9.1 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 : 70.8 69.8 83.2 91.8 64.8 69.5 76.5 86.1 Old : 70.8 69.8 83.2 91.8 64.8 69.5 76.5 86.1 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, April 02, 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 : 45,477: 4,467 250 0 39,400 43,330 43,867 43,580: 1,610 1,897 Old : 45,477: 4,467 250 0 39,400 43,330 43,867 43,580: 1,610 1,897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,643: -520 -50 0 -2,036 -2,534 -2,556 -2,584: -87 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 0.5 0.0 86.6 95.3 96.5 95.8: 3.5 4.2 Old : 100.0: 9.8 0.5 0.0 86.6 95.3 96.5 95.8: 3.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 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 : 67.5 61.8 87.7 82.8 50.7 46.6 62.2 58.8 Old : 67.5 61.8 87.7 82.8 50.7 46.6 62.2 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,436: 3,542 700 0 38,147 40,747 41,689 41,447: 1,747 1,989 Old : 43,436: 3,542 700 0 38,147 40,747 41,689 41,447: 1,747 1,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,547: -500 -350 0 -1,900 -2,083 -2,400 -2,433: -147 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 1.6 0.0 87.8 93.8 96.0 95.4: 4.0 4.6 Old : 100.0: 8.2 1.6 0.0 87.8 93.8 96.0 95.4: 4.0 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 : 67.9 66.0 86.1 82.7 54.6 49.4 64.0 58.3 Old : 67.9 66.0 86.1 82.7 54.6 49.4 64.0 58.3 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, April 02, 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 : 138,804: 200 7,865 1,991 133,084 125,792 135,275 135,648: 3,529 3,156 Old : 138,804: 200 7,865 1,991 133,084 125,792 135,275 135,648: 3,529 3,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -7,079: -75 -2,045 -65 -6,570 -4,659 -6,710 -6,769: -369 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 5.7 1.4 95.9 90.6 97.5 97.7: 2.5 2.3 Old : 100.0: 0.1 5.7 1.4 95.9 90.6 97.5 97.7: 2.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 5 4 20 18 24 25: Old : 33: 2 5 4 20 18 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 : 84.0 84.9 91.5 92.2 83.3 84.5 90.3 90.2 Old : 84.0 84.9 91.5 92.2 83.3 84.5 90.3 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 132,513: 375 12,145 1,734 127,090 115,605 129,199 129,484: 3,314 3,029 Old : 132,513: 375 12,145 1,734 127,090 115,605 129,199 129,484: 3,314 3,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -7,966: -125 -3,150 -490 -6,995 -4,021 -7,610 -7,661: -356 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 9.2 1.3 95.9 87.2 97.5 97.7: 2.5 2.3 Old : 100.0: 0.3 9.2 1.3 95.9 87.2 97.5 97.7: 2.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 83.3 83.4 92.0 91.8 82.6 82.5 90.9 90.3 Old : 83.3 83.4 92.0 91.8 82.6 82.5 90.9 90.3 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, April 02, 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 : 11,457: 0 1,140 0 10,533 9,897 10,533 11,037: 924 420 Old : 11,457: 0 1,140 0 10,533 9,897 10,533 11,037: 924 420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -750: 0 -120 0 -694 -605 -694 -725: -56 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.0 0.0 91.9 86.4 91.9 96.3: 8.1 3.7 Old : 100.0: 0.0 10.0 0.0 91.9 86.4 91.9 96.3: 8.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 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 : 53.8 54.4 76.7 86.2 33.5 42.8 50.1 62.9 Old : 53.8 54.4 76.7 86.2 33.5 42.8 50.1 62.9 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, April 02, 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 : 11,172: 0 1,140 0 10,268 9,632 10,268 10,772: 904 400 Old : 11,172: 0 1,140 0 10,268 9,632 10,268 10,772: 904 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -680: 0 -120 0 -624 -535 -624 -655: -56 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.2 0.0 91.9 86.2 91.9 96.4: 8.1 3.6 Old : 100.0: 0.0 10.2 0.0 91.9 86.2 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 11 15 12: Old : 21: 0 1 0 15 11 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 52.8 77.6 86.2 36.2 44.6 53.3 65.6 Old : 55.8 52.8 77.6 86.2 36.2 44.6 53.3 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 33,297: 0 1,401 0 31,689 30,663 31,689 32,064: 1,608 1,233 Old : 33,297: 0 1,401 0 31,689 30,663 31,689 32,064: 1,608 1,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,405: 0 -25 0 -1,078 -1,093 -1,078 -1,118: -327 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.2 0.0 95.2 92.1 95.2 96.3: 4.8 3.7 Old : 100.0: 0.0 4.2 0.0 95.2 92.1 95.2 96.3: 4.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 69.0 70.1 83.6 90.9 38.3 45.3 51.5 56.7 Old : 69.0 70.1 83.6 90.9 38.3 45.3 51.5 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 33,392: 0 1,446 0 31,930 30,875 31,930 32,321: 1,462 1,071 Old : 33,392: 0 1,446 0 31,930 30,875 31,930 32,321: 1,462 1,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,395: 0 -30 0 -1,133 -1,082 -1,133 -1,112: -262 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.3 0.0 95.6 92.5 95.6 96.8: 4.4 3.2 Old : 100.0: 0.0 4.3 0.0 95.6 92.5 95.6 96.8: 4.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 4 0 17 12 17 16: Old : 26: 0 4 0 17 12 17 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 : 70.5 70.1 84.8 91.4 43.8 45.7 56.6 60.1 Old : 70.5 70.1 84.8 91.4 43.8 45.7 56.6 60.1 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,597: 660 800 478 41,693 41,479 42,831 42,757: 1,766 1,840 Old : 44,597: 660 800 478 41,693 41,479 42,831 42,757: 1,766 1,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,206: -225 -375 0 -1,796 -1,647 -2,021 -2,022: -185 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 1.8 1.1 93.5 93.0 96.0 95.9: 4.0 4.1 Old : 100.0: 1.5 1.8 1.1 93.5 93.0 96.0 95.9: 4.0 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 : 30: 2 1 1 22 15 25 16: Old : 30: 2 1 1 22 15 25 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 : 60.6 53.4 77.9 82.8 51.8 52.9 65.8 70.6 Old : 60.6 53.4 77.9 82.8 51.8 52.9 65.8 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,105: 660 950 532 44,232 43,862 45,424 45,344: 1,681 1,761 Old : 47,105: 660 950 532 44,232 43,862 45,424 45,344: 1,681 1,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,155: -225 -400 0 -1,815 -1,625 -2,040 -2,025: -115 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.0 1.1 93.9 93.1 96.4 96.3: 3.6 3.7 Old : 100.0: 1.4 2.0 1.1 93.9 93.1 96.4 96.3: 3.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 1 1 24 16 27 17: Old : 31: 2 1 1 24 16 27 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 51.3 80.2 82.3 53.7 50.7 66.6 69.3 Old : 64.1 51.3 80.2 82.3 53.7 50.7 66.6 69.3 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, April 02, 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 : 77,875: 10,374 4,150 824 59,992 66,242 71,190 71,216: 6,685 6,659 Old : 77,875: 10,374 4,150 824 59,992 66,242 71,190 71,216: 6,685 6,659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -2,119: -661 1,115 120 -3,519 -5,308 -4,060 -4,073: 1,941 1,954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 5.3 1.1 77.0 85.1 91.4 91.4: 8.6 8.6 Old : 100.0: 13.3 5.3 1.1 77.0 85.1 91.4 91.4: 8.6 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 5 3 24 17 30 22: Old : 36: 3 5 3 24 17 30 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 67.2 68.3 79.4 40.4 64.5 64.9 73.8 Old : 41.4 67.2 68.3 79.4 40.4 64.5 64.9 73.8 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, April 02, 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 : 73,756: 9,531 4,065 876 55,719 61,263 66,126 66,204: 7,630 7,552 Old : 73,756: 9,531 4,065 876 55,719 61,263 66,126 66,204: 7,630 7,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -1,729: -585 1,215 120 -2,902 -4,716 -3,367 -3,381: 1,638 1,652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 5.5 1.2 75.5 83.1 89.7 89.8: 10.3 10.2 Old : 100.0: 12.9 5.5 1.2 75.5 83.1 89.7 89.8: 10.3 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 5 3 23 17 29 22: Old : 35: 3 5 3 23 17 29 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 : 41.1 67.1 65.5 77.6 40.0 61.5 61.4 70.4 Old : 41.1 67.1 65.5 77.6 40.0 61.5 61.4 70.4 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, April 02, 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 : 239,525: 13,354 24,738 2,618 167,566 156,332 183,538 183,688: 55,987 55,837 Old : 239,525: 13,354 24,738 2,618 167,566 156,332 183,538 183,688: 55,987 55,837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -10,045: 1,975 -2,057 -1,203 -5,632 -1,614 -4,860 -4,874: -5,185 -5,171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 10.3 1.1 70.0 65.3 76.6 76.7: 23.4 23.3 Old : 100.0: 5.6 10.3 1.1 70.0 65.3 76.6 76.7: 23.4 23.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 8 7 5 35 34 43 46: Old : 53: 8 7 5 35 34 43 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 33.6 56.3 50.2 24.8 26.0 36.7 36.3 Old : 40.7 33.6 56.3 50.2 24.8 26.0 36.7 36.3 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, April 02, 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 : 228,045: 16,873 22,613 1,901 158,672 152,892 177,446 177,406: 50,599 50,639 Old : 228,045: 16,873 22,613 1,901 158,672 152,892 177,446 177,406: 50,599 50,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -9,659: 1,419 -919 -1,374 -5,707 -3,384 -5,662 -5,677: -3,997 -3,982 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 9.9 0.8 69.6 67.0 77.8 77.8: 22.2 22.2 Old : 100.0: 7.4 9.9 0.8 69.6 67.0 77.8 77.8: 22.2 22.2 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 : 54: 7 8 7 36 35 44 49: Old : 54: 7 8 7 36 35 44 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 37.3 54.2 53.4 23.6 26.4 34.3 35.0 Old : 38.5 37.3 54.2 53.4 23.6 26.4 34.3 35.0 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,172: 2,324 515 151 50,019 51,428 52,494 52,094: 5,678 6,078 Old : 58,172: 2,324 515 151 50,019 51,428 52,494 52,094: 5,678 6,078 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 390: 300 0 0 -30 270 270 270: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.9 0.3 86.0 88.4 90.2 89.6: 9.8 10.4 Old : 100.0: 4.0 0.9 0.3 86.0 88.4 90.2 89.6: 9.8 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 1 2 24 24 28 26: Old : 31: 3 1 2 24 24 28 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 36.7 70.8 58.6 36.8 28.2 47.0 40.5 Old : 49.4 36.7 70.8 58.6 36.8 28.2 47.0 40.5 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, April 02, 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 : 57,978: 2,031 615 121 47,680 49,479 49,832 50,215: 8,146 7,763 Old : 57,978: 2,031 615 121 47,680 49,479 49,832 50,215: 8,146 7,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 120: 34 0 0 -950 -393 -916 -393: 1,036 513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 1.1 0.2 82.2 85.3 85.9 86.6: 14.1 13.4 Old : 100.0: 3.5 1.1 0.2 82.2 85.3 85.9 86.6: 14.1 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 48.9 36.9 67.8 59.5 39.5 24.5 46.1 37.3 Old : 48.9 36.9 67.8 59.5 39.5 24.5 46.1 37.3 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, April 02, 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 : 41,664: 0 3,035 35 37,957 34,622 37,992 37,692: 3,672 3,972 Old : 41,664: 0 3,035 35 37,957 34,622 37,992 37,692: 3,672 3,972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 200: 0 25 0 -543 -858 -543 -833: 743 1,033 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.3 0.1 91.1 83.1 91.2 90.5: 8.8 9.5 Old : 100.0: 0.0 7.3 0.1 91.1 83.1 91.2 90.5: 8.8 9.5 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 : 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 : 45.6 50.7 72.5 72.4 32.4 24.6 38.4 34.2 Old : 45.6 50.7 72.5 72.4 32.4 24.6 38.4 34.2 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, April 02, 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 : 41,457: 0 3,501 35 37,603 33,662 37,638 37,198: 3,819 4,259 Old : 41,457: 0 3,501 35 37,603 33,662 37,638 37,198: 3,819 4,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 200: 0 -50 0 -458 -678 -458 -728: 658 928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.4 0.1 90.7 81.2 90.8 89.7: 9.2 10.3 Old : 100.0: 0.0 8.4 0.1 90.7 81.2 90.8 89.7: 9.2 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 : 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 52.0 74.8 75.7 30.2 26.0 36.3 34.8 Old : 52.0 52.0 74.8 75.7 30.2 26.0 36.3 34.8 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, April 02, 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 : 230,608: 10,810 1,914 11,908 164,157 173,502 186,875 187,324: 43,733 43,284 Old : 230,608: 10,810 1,914 11,908 164,157 173,502 186,875 187,324: 43,733 43,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 8,881: 2,705 50 762 1,434 4,307 4,901 5,119: 3,980 3,762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.8 5.2 71.2 75.2 81.0 81.2: 19.0 18.8 Old : 100.0: 4.7 0.8 5.2 71.2 75.2 81.0 81.2: 19.0 18.8 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 : 25.5 36.3 42.7 50.8 16.8 27.0 27.3 33.3 Old : 25.5 36.3 42.7 50.8 16.8 27.0 27.3 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders with Delta-adjusted Options and Futures Combined, April 02, 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 : 173,257: 20,888 2,116 7,150 114,140 132,106 142,178 141,372: 31,079 31,885 Old : 173,257: 20,888 2,116 7,150 114,140 132,106 142,178 141,372: 31,079 31,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 6,228: 2,160 -221 1,071 -407 893 2,824 1,743: 3,404 4,485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 1.2 4.1 65.9 76.2 82.1 81.6: 17.9 18.4 Old : 100.0: 12.1 1.2 4.1 65.9 76.2 82.1 81.6: 17.9 18.4 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 : 24.7 34.4 40.6 51.0 16.6 24.2 26.3 29.5 Old : 24.7 34.4 40.6 51.0 16.6 24.2 26.3 29.5 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, April 02, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 95,451: 3,250 471 139 78,912 82,196 82,301 82,806: 13,150 12,645 Old : 95,451: 3,250 471 139 78,912 82,196 82,301 82,806: 13,150 12,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,203: 0 3 0 158 730 158 733: 1,045 470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.5 0.1 82.7 86.1 86.2 86.8: 13.8 13.2 Old : 100.0: 3.4 0.5 0.1 82.7 86.1 86.2 86.8: 13.8 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 3 16 16 20 19: Old : 22: 2 2 3 16 16 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 68.0 81.8 80.0 67.5 66.6 73.6 72.6 Old : 71.9 68.0 81.8 80.0 67.5 66.6 73.6 72.6 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, April 02, 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 : 91,804: 550 450 0 80,214 80,969 80,764 81,419: 11,040 10,385 Old : 91,804: 550 450 0 80,214 80,969 80,764 81,419: 11,040 10,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : 1,200: 0 0 0 155 880 155 880: 1,045 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.5 0.0 87.4 88.2 88.0 88.7: 12.0 11.3 Old : 100.0: 0.6 0.5 0.0 87.4 88.2 88.0 88.7: 12.0 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 15 16 16 18: Old : 21: 1 2 0 15 16 16 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 : 74.4 71.1 84.6 83.1 70.5 70.7 76.5 76.1 Old : 74.4 71.1 84.6 83.1 70.5 70.7 76.5 76.1 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, April 02, 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 : 6,551: 1,155 0 57 4,487 6,484 5,699 6,541: 852 10 Old : 6,551: 1,155 0 57 4,487 6,484 5,699 6,541: 852 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2024 : : -630: -50 0 0 -520 -625 -570 -625: -60 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 0.0 0.9 68.5 99.0 87.0 99.8: 13.0 0.2 Old : 100.0: 17.6 0.0 0.9 68.5 99.0 87.0 99.8: 13.0 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 : 40.0 87.3 62.5 99.8 38.7 86.4 59.8 90.1 Old : 40.0 87.3 62.5 99.8 38.7 86.4 59.8 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 05, 2024