TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 6,687: 531 1,550 75 5,897 4,895 6,503 6,520: 184 167 Old : 6,687: 531 1,550 75 5,897 4,895 6,503 6,520: 184 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: 0 50 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 23.2 1.1 88.2 73.2 97.2 97.5: 2.8 2.5 Old : 100.0: 7.9 23.2 1.1 88.2 73.2 97.2 97.5: 2.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 9 1 6 12 10 22: Old : 29: 4 9 1 6 12 10 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.4 60.2 95.4 75.9 81.5 60.2 92.1 75.9 Old : 84.4 60.2 95.4 75.9 81.5 60.2 92.1 75.9 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, May 07, 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 : 6,853: 571 1,353 0 6,242 5,463 6,813 6,816: 40 37 Old : 6,853: 571 1,353 0 6,242 5,463 6,813 6,816: 40 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 55: 0 30 0 70 25 70 55: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 19.7 0.0 91.1 79.7 99.4 99.5: 0.6 0.5 Old : 100.0: 8.3 19.7 0.0 91.1 79.7 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 7 0 12 7 16 14: Old : 30: 4 7 0 12 7 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 66.8 88.2 90.2 75.4 66.8 88.2 90.2 Old : 75.4 66.8 88.2 90.2 75.4 66.8 88.2 90.2 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, May 07, 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 : 5,634: 90 1,701 0 5,255 3,643 5,345 5,344: 289 290 Old : 5,634: 90 1,701 0 5,255 3,643 5,345 5,344: 289 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -5: 0 -15 0 -5 10 -5 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 30.2 0.0 93.3 64.7 94.9 94.9: 5.1 5.1 Old : 100.0: 1.6 30.2 0.0 93.3 64.7 94.9 94.9: 5.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 9 0 9 9 11 18: Old : 26: 2 9 0 9 9 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 : 74.5 63.8 91.5 78.1 69.1 63.8 86.1 77.7 Old : 74.5 63.8 91.5 78.1 69.1 63.8 86.1 77.7 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, May 07, 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 : 7,731: 362 3,615 0 6,959 3,718 7,321 7,333: 410 398 Old : 7,731: 362 3,615 0 6,959 3,718 7,321 7,333: 410 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 20: 10 20 0 10 0 20 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 46.8 0.0 90.0 48.1 94.7 94.9: 5.3 5.1 Old : 100.0: 4.7 46.8 0.0 90.0 48.1 94.7 94.9: 5.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 7 0 13 7 18 14: Old : 31: 5 7 0 13 7 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 : 67.4 67.2 86.4 84.8 66.6 67.2 85.6 84.8 Old : 67.4 67.2 86.4 84.8 66.6 67.2 85.6 84.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 13,591: 3,300 3,397 0 9,871 9,774 13,171 13,171: 420 420 Old : 13,591: 3,300 3,397 0 9,871 9,774 13,171 13,171: 420 420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 25.0 0.0 72.6 71.9 96.9 96.9: 3.1 3.1 Old : 100.0: 24.3 25.0 0.0 72.6 71.9 96.9 96.9: 3.1 3.1 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 : 22: 3 1 0 11 9 14 10: Old : 22: 3 1 0 11 9 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 79.4 84.1 93.7 54.0 79.4 78.3 89.2 Old : 59.9 79.4 84.1 93.7 54.0 79.4 78.3 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 4,413: 225 1,327 0 4,103 2,981 4,328 4,308: 85 105 Old : 4,413: 225 1,327 0 4,103 2,981 4,328 4,308: 85 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 275: 0 -90 0 373 365 373 275: -98 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 30.1 0.0 93.0 67.6 98.1 97.6: 1.9 2.4 Old : 100.0: 5.1 30.1 0.0 93.0 67.6 98.1 97.6: 1.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 7 0 11 7 13 14: Old : 26: 2 7 0 11 7 13 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 : 74.4 63.2 92.2 87.9 73.8 63.2 91.5 87.9 Old : 74.4 63.2 92.2 87.9 73.8 63.2 91.5 87.9 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, May 07, 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 : 3,071: 75 1,577 0 2,906 1,451 2,981 3,028: 90 43 Old : 3,071: 75 1,577 0 2,906 1,451 2,981 3,028: 90 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 225: 0 205 0 346 20 346 225: -121 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 51.4 0.0 94.6 47.2 97.1 98.6: 2.9 1.4 Old : 100.0: 2.4 51.4 0.0 94.6 47.2 97.1 98.6: 2.9 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 : 23: 2 6 0 9 7 11 13: Old : 23: 2 6 0 9 7 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 : 85.7 80.2 93.8 93.7 85.7 80.2 93.8 93.7 Old : 85.7 80.2 93.8 93.7 85.7 80.2 93.8 93.7 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, May 07, 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 : 4,689: 518 1,083 0 4,101 3,541 4,619 4,624: 70 65 Old : 4,689: 518 1,083 0 4,101 3,541 4,619 4,624: 70 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 40: 40 -5 0 0 65 40 60: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 23.1 0.0 87.5 75.5 98.5 98.6: 1.5 1.4 Old : 100.0: 11.0 23.1 0.0 87.5 75.5 98.5 98.6: 1.5 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 : 28: 4 6 0 11 8 15 14: Old : 28: 4 6 0 11 8 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 67.3 90.9 90.5 68.8 67.3 90.1 90.5 Old : 69.6 67.3 90.9 90.5 68.8 67.3 90.1 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 4,023: 222 1,863 0 3,725 2,072 3,947 3,935: 76 88 Old : 4,023: 222 1,863 0 3,725 2,072 3,947 3,935: 76 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 135: -90 150 0 255 -14 165 136: -30 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 46.3 0.0 92.6 51.5 98.1 97.8: 1.9 2.2 Old : 100.0: 5.5 46.3 0.0 92.6 51.5 98.1 97.8: 1.9 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 : 25: 2 7 0 9 8 11 15: Old : 25: 2 7 0 9 8 11 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 : 80.8 78.0 93.8 91.1 80.8 78.0 93.8 91.1 Old : 80.8 78.0 93.8 91.1 80.8 78.0 93.8 91.1 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, May 07, 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 : 78,029: 7,155 322 895 61,408 68,054 69,458 69,271: 8,571 8,758 Old : 78,029: 7,155 322 895 61,408 68,054 69,458 69,271: 8,571 8,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,480: -145 -47 170 -2,107 -2,191 -2,082 -2,068: -398 -412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 0.4 1.1 78.7 87.2 89.0 88.8: 11.0 11.2 Old : 100.0: 9.2 0.4 1.1 78.7 87.2 89.0 88.8: 11.0 11.2 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: 1 3 2 19 21 21 25: Old : 28: 1 3 2 19 21 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 52.2 80.1 71.5 61.5 50.6 69.4 64.4 Old : 68.1 52.2 80.1 71.5 61.5 50.6 69.4 64.4 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 72,876: 6,210 105 800 56,999 62,929 64,009 63,834: 8,867 9,042 Old : 72,876: 6,210 105 800 56,999 62,929 64,009 63,834: 8,867 9,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,453: -295 -25 110 -1,942 -2,220 -2,127 -2,135: -326 -318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 0.1 1.1 78.2 86.4 87.8 87.6: 12.2 12.4 Old : 100.0: 8.5 0.1 1.1 78.2 86.4 87.8 87.6: 12.2 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 2 18 19 20 22: Old : 27: 1 2 2 18 19 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 : 61.5 54.3 76.2 72.9 54.3 48.7 66.1 64.7 Old : 61.5 54.3 76.2 72.9 54.3 48.7 66.1 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 18,659: 0 840 9 17,395 16,525 17,404 17,374: 1,255 1,285 Old : 18,659: 0 840 9 17,395 16,525 17,404 17,374: 1,255 1,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 830: 0 185 -20 480 300 460 465: 370 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.5 0.0 93.2 88.6 93.3 93.1: 6.7 6.9 Old : 100.0: 0.0 4.5 0.0 93.2 88.6 93.3 93.1: 6.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 1 14 7 15 10: Old : 21: 0 3 1 14 7 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 82.0 84.9 90.7 42.4 70.4 69.5 75.1 Old : 55.0 82.0 84.9 90.7 42.4 70.4 69.5 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Code-064ATX Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 17,187: 0 585 22 15,840 15,305 15,862 15,912: 1,325 1,275 Old : 17,187: 0 585 22 15,840 15,305 15,862 15,912: 1,325 1,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 849: 0 185 -36 520 330 484 479: 365 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.4 0.1 92.2 89.0 92.3 92.6: 7.7 7.4 Old : 100.0: 0.0 3.4 0.1 92.2 89.0 92.3 92.6: 7.7 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 1 13 7 14 10: Old : 20: 0 3 1 13 7 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 82.3 85.7 90.5 42.0 69.6 68.8 73.0 Old : 56.3 82.3 85.7 90.5 42.0 69.6 68.8 73.0 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, May 07, 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 : 32,230: 4,790 0 1,895 19,525 24,451 26,210 26,346: 6,020 5,884 Old : 32,230: 4,790 0 1,895 19,525 24,451 26,210 26,346: 6,020 5,884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 554: 170 0 235 235 398 640 633: -86 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 0.0 5.9 60.6 75.9 81.3 81.7: 18.7 18.3 Old : 100.0: 14.9 0.0 5.9 60.6 75.9 81.3 81.7: 18.7 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 0 3 18 17 22 20: Old : 25: 3 0 3 18 17 22 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 : 45.5 46.5 62.7 65.8 34.0 37.0 43.5 44.5 Old : 45.5 46.5 62.7 65.8 34.0 37.0 43.5 44.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,072: 4,250 65 935 18,344 22,605 23,529 23,605: 5,543 5,467 Old : 29,072: 4,250 65 935 18,344 22,605 23,529 23,605: 5,543 5,467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -91: 320 -175 -220 -240 248 -140 -147: 49 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 0.2 3.2 63.1 77.8 80.9 81.2: 19.1 18.8 Old : 100.0: 14.6 0.2 3.2 63.1 77.8 80.9 81.2: 19.1 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 : 25: 3 1 2 17 18 21 20: Old : 25: 3 1 2 17 18 21 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 : 51.0 49.0 67.9 65.8 44.0 39.0 48.4 46.6 Old : 51.0 49.0 67.9 65.8 44.0 39.0 48.4 46.6 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, May 07, 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 : 27,875: 8,186 200 10 19,404 27,510 27,600 27,720: 275 155 Old : 27,875: 8,186 200 10 19,404 27,510 27,600 27,720: 275 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -970: -90 -25 0 -710 -955 -800 -980: -170 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 0.7 0.0 69.6 98.7 99.0 99.4: 1.0 0.6 Old : 100.0: 29.4 0.7 0.0 69.6 98.7 99.0 99.4: 1.0 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 : 24: 2 1 1 14 12 16 14: Old : 24: 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 : 75.3 90.8 92.7 96.5 73.0 90.8 89.7 95.1 Old : 75.3 90.8 92.7 96.5 73.0 90.8 89.7 95.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,359: 200 11,009 588 37,390 26,825 38,178 38,422: 2,181 1,937 Old : 40,359: 200 11,009 588 37,390 26,825 38,178 38,422: 2,181 1,937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,339: -25 -149 -8 -2,045 -1,906 -2,078 -2,063: -261 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 27.3 1.5 92.6 66.5 94.6 95.2: 5.4 4.8 Old : 100.0: 0.5 27.3 1.5 92.6 66.5 94.6 95.2: 5.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 3 2 21 22 24 25: Old : 27: 1 3 2 21 22 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 : 71.5 59.4 83.3 76.9 63.2 53.4 69.7 63.9 Old : 71.5 59.4 83.3 76.9 63.2 53.4 69.7 63.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 36,476: 0 11,074 490 33,905 23,007 34,395 34,571: 2,081 1,905 Old : 36,476: 0 11,074 490 33,905 23,007 34,395 34,571: 2,081 1,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,670: 0 -259 0 -1,564 -1,274 -1,564 -1,533: -106 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 30.4 1.3 93.0 63.1 94.3 94.8: 5.7 5.2 Old : 100.0: 0.0 30.4 1.3 93.0 63.1 94.3 94.8: 5.7 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 : 25: 0 3 2 20 20 22 23: Old : 25: 0 3 2 20 20 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 58.7 83.0 77.5 58.5 51.3 69.4 63.7 Old : 68.2 58.7 83.0 77.5 58.5 51.3 69.4 63.7 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, May 07, 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 : 19,527: 45 0 75 19,005 19,186 19,125 19,261: 402 266 Old : 19,527: 45 0 75 19,005 19,186 19,125 19,261: 402 266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -711: 0 0 0 -656 -694 -656 -694: -55 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.4 97.3 98.3 97.9 98.6: 2.1 1.4 Old : 100.0: 0.2 0.0 0.4 97.3 98.3 97.9 98.6: 2.1 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 : 22: 1 0 1 16 17 17 18: Old : 22: 1 0 1 16 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 64.3 85.4 88.0 52.8 55.7 61.8 62.5 Old : 70.5 64.3 85.4 88.0 52.8 55.7 61.8 62.5 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, May 07, 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 : 19,147: 25 0 75 18,787 18,928 18,887 19,003: 260 144 Old : 19,147: 25 0 75 18,787 18,928 18,887 19,003: 260 144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -621: 0 0 0 -584 -621 -584 -621: -37 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.4 98.1 98.9 98.6 99.2: 1.4 0.8 Old : 100.0: 0.1 0.0 0.4 98.1 98.9 98.6 99.2: 1.4 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 : 22: 1 0 1 16 17 17 18: Old : 22: 1 0 1 16 17 17 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 : 68.6 64.9 86.5 88.1 54.6 54.8 64.6 64.8 Old : 68.6 64.9 86.5 88.1 54.6 54.8 64.6 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 33,999: 3,514 0 3,695 24,773 28,399 31,982 32,094: 2,017 1,905 Old : 33,999: 3,514 0 3,695 24,773 28,399 31,982 32,094: 2,017 1,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,240: -294 0 -117 -601 -962 -1,012 -1,079: -228 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 0.0 10.9 72.9 83.5 94.1 94.4: 5.9 5.6 Old : 100.0: 10.3 0.0 10.9 72.9 83.5 94.1 94.4: 5.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 2 19 20 21 22: Old : 23: 2 0 2 19 20 21 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 : 60.0 60.9 80.3 84.0 28.4 32.6 36.0 37.3 Old : 60.0 60.9 80.3 84.0 28.4 32.6 36.0 37.3 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, May 07, 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 : 27,773: 5,594 90 1,955 18,421 24,132 25,970 26,177: 1,803 1,596 Old : 27,773: 5,594 90 1,955 18,421 24,132 25,970 26,177: 1,803 1,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -779: -379 65 -149 -41 -527 -569 -611: -210 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 0.3 7.0 66.3 86.9 93.5 94.3: 6.5 5.7 Old : 100.0: 20.1 0.3 7.0 66.3 86.9 93.5 94.3: 6.5 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 2 17 19 19 21: Old : 22: 1 1 2 17 19 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 : 62.0 68.3 79.5 84.6 49.4 47.1 55.5 54.9 Old : 62.0 68.3 79.5 84.6 49.4 47.1 55.5 54.9 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, May 07, 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 : 94,318: 2,360 8,757 3,984 76,522 70,391 82,866 83,132: 11,452 11,186 Old : 94,318: 2,360 8,757 3,984 76,522 70,391 82,866 83,132: 11,452 11,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -5,281: -510 1,039 -520 -3,708 -5,014 -4,738 -4,495: -543 -786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 9.3 4.2 81.1 74.6 87.9 88.1: 12.1 11.9 Old : 100.0: 2.5 9.3 4.2 81.1 74.6 87.9 88.1: 12.1 11.9 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 : 38: 2 6 4 23 23 28 30: Old : 38: 2 6 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 : 51.8 44.5 67.9 64.3 50.0 41.8 61.2 58.0 Old : 51.8 44.5 67.9 64.3 50.0 41.8 61.2 58.0 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, May 07, 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 : 93,245: 2,868 8,437 3,736 75,197 69,857 81,801 82,030: 11,444 11,215 Old : 93,245: 2,868 8,437 3,736 75,197 69,857 81,801 82,030: 11,444 11,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,819: -373 1,484 -842 -3,159 -4,768 -4,374 -4,126: -445 -693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 9.0 4.0 80.6 74.9 87.7 88.0: 12.3 12.0 Old : 100.0: 3.1 9.0 4.0 80.6 74.9 87.7 88.0: 12.3 12.0 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 : 39: 4 5 4 22 23 28 30: Old : 39: 4 5 4 22 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 : 50.7 44.0 64.7 63.1 48.8 39.8 59.1 55.8 Old : 50.7 44.0 64.7 63.1 48.8 39.8 59.1 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 35,355: 3,585 1,690 226 29,801 32,259 33,612 34,175: 1,743 1,180 Old : 35,355: 3,585 1,690 226 29,801 32,259 33,612 34,175: 1,743 1,180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,080: -205 520 -90 -687 -1,460 -982 -1,030: -98 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 4.8 0.6 84.3 91.2 95.1 96.7: 4.9 3.3 Old : 100.0: 10.1 4.8 0.6 84.3 91.2 95.1 96.7: 4.9 3.3 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: 3 1 1 22 12 26 13: Old : 28: 3 1 1 22 12 26 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 : 61.6 92.2 75.0 95.8 60.6 87.3 71.7 87.5 Old : 61.6 92.2 75.0 95.8 60.6 87.3 71.7 87.5 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, May 07, 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 : 33,904: 2,985 1,690 226 28,055 30,048 31,266 31,964: 2,638 1,940 Old : 33,904: 2,985 1,690 226 28,055 30,048 31,266 31,964: 2,638 1,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,132: -205 520 -90 -654 -1,432 -949 -1,002: -183 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 5.0 0.7 82.7 88.6 92.2 94.3: 7.8 5.7 Old : 100.0: 8.8 5.0 0.7 82.7 88.6 92.2 94.3: 7.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 1 1 21 11 25 12: Old : 28: 3 1 1 21 11 25 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 : 57.7 89.6 71.6 93.4 56.7 84.6 68.2 84.8 Old : 57.7 89.6 71.6 93.4 56.7 84.6 68.2 84.8 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, May 07, 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 : 26,383: 0 4,652 0 25,908 21,681 25,908 26,333: 475 50 Old : 26,383: 0 4,652 0 25,908 21,681 25,908 26,333: 475 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,580: 0 -320 0 -1,560 -1,255 -1,560 -1,575: -20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.6 0.0 98.2 82.2 98.2 99.8: 1.8 0.2 Old : 100.0: 0.0 17.6 0.0 98.2 82.2 98.2 99.8: 1.8 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 : 21: 0 1 0 15 8 15 9: Old : 21: 0 1 0 15 8 15 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 89.0 92.6 99.8 67.9 88.9 92.6 99.1 Old : 67.9 89.0 92.6 99.8 67.9 88.9 92.6 99.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,322: 0 3,107 0 23,847 21,060 23,847 24,167: 475 155 Old : 24,322: 0 3,107 0 23,847 21,060 23,847 24,167: 475 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,550: 0 -295 0 -1,530 -1,245 -1,530 -1,540: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.8 0.0 98.0 86.6 98.0 99.4: 2.0 0.6 Old : 100.0: 0.0 12.8 0.0 98.0 86.6 98.0 99.4: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 15 6 15 7: Old : 20: 0 1 0 15 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 : 69.0 90.3 91.7 99.4 69.0 89.6 91.7 98.1 Old : 69.0 90.3 91.7 99.4 69.0 89.6 91.7 98.1 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, May 07, 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 : 26,494: 2,330 400 313 21,570 23,730 24,213 24,443: 2,281 2,051 Old : 26,494: 2,330 400 313 21,570 23,730 24,213 24,443: 2,281 2,051 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,290: -640 100 -33 -650 -1,315 -1,323 -1,248: 33 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 1.5 1.2 81.4 89.6 91.4 92.3: 8.6 7.7 Old : 100.0: 8.8 1.5 1.2 81.4 89.6 91.4 92.3: 8.6 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 : 24: 5 2 2 13 12 18 16: Old : 24: 5 2 2 13 12 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 68.8 74.8 87.2 37.5 51.7 48.1 55.7 Old : 59.4 68.8 74.8 87.2 37.5 51.7 48.1 55.7 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, May 07, 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 : 26,149: 1,565 400 448 21,800 23,195 23,813 24,043: 2,336 2,106 Old : 26,149: 1,565 400 448 21,800 23,195 23,813 24,043: 2,336 2,106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,235: -595 100 -18 -540 -1,250 -1,153 -1,168: -82 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 1.5 1.7 83.4 88.7 91.1 91.9: 8.9 8.1 Old : 100.0: 6.0 1.5 1.7 83.4 88.7 91.1 91.9: 8.9 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 2 2 13 11 18 15: Old : 24: 5 2 2 13 11 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 69.6 75.0 86.5 34.8 47.9 46.6 52.0 Old : 58.1 69.6 75.0 86.5 34.8 47.9 46.6 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,195: 6,261 0 716 29,867 37,472 36,844 38,188: 2,351 1,007 Old : 39,195: 6,261 0 716 29,867 37,472 36,844 38,188: 2,351 1,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,070: 408 0 -200 -1,235 -855 -1,027 -1,055: -43 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 0.0 1.8 76.2 95.6 94.0 97.4: 6.0 2.6 Old : 100.0: 16.0 0.0 1.8 76.2 95.6 94.0 97.4: 6.0 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 : 28: 5 0 1 17 18 22 19: Old : 28: 5 0 1 17 18 22 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 : 64.6 69.2 79.9 86.6 49.5 56.4 60.7 69.9 Old : 64.6 69.2 79.9 86.6 49.5 56.4 60.7 69.9 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, May 07, 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 : 33,186: 5,950 0 539 24,698 32,011 31,187 32,550: 1,999 636 Old : 33,186: 5,950 0 539 24,698 32,011 31,187 32,550: 1,999 636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -933: 400 0 -150 -1,132 -778 -882 -928: -51 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 0.0 1.6 74.4 96.5 94.0 98.1: 6.0 1.9 Old : 100.0: 17.9 0.0 1.6 74.4 96.5 94.0 98.1: 6.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 0 1 17 17 22 18: Old : 28: 5 0 1 17 17 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 73.3 78.5 90.4 53.1 63.4 67.4 80.6 Old : 61.3 73.3 78.5 90.4 53.1 63.4 67.4 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 14,818: 530 1,975 170 13,119 12,075 13,819 14,220: 999 598 Old : 14,818: 530 1,975 170 13,119 12,075 13,819 14,220: 999 598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -808: 50 -105 -50 -888 -618 -888 -773: 80 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 13.3 1.1 88.5 81.5 93.3 96.0: 6.7 4.0 Old : 100.0: 3.6 13.3 1.1 88.5 81.5 93.3 96.0: 6.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 3 1 14 9 16 13: Old : 21: 2 3 1 14 9 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 66.4 84.4 87.8 59.3 65.5 75.2 82.0 Old : 67.8 66.4 84.4 87.8 59.3 65.5 75.2 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 14,822: 530 2,025 170 12,805 12,061 13,505 14,256: 1,317 566 Old : 14,822: 530 2,025 170 12,805 12,061 13,505 14,256: 1,317 566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -661: 50 -105 -50 -618 -478 -618 -633: -43 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 13.7 1.1 86.4 81.4 91.1 96.2: 8.9 3.8 Old : 100.0: 3.6 13.7 1.1 86.4 81.4 91.1 96.2: 8.9 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 1 11 9 13 14: Old : 21: 2 4 1 11 9 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 65.6 85.9 87.3 66.4 65.4 77.4 83.9 Old : 72.3 65.6 85.9 87.3 66.4 65.4 77.4 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 45,046: 4,897 150 0 38,040 42,497 42,937 42,647: 2,109 2,399 Old : 45,046: 4,897 150 0 38,040 42,497 42,937 42,647: 2,109 2,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,842: -530 -100 0 -2,180 -2,633 -2,710 -2,733: -132 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.3 0.0 84.4 94.3 95.3 94.7: 4.7 5.3 Old : 100.0: 10.9 0.3 0.0 84.4 94.3 95.3 94.7: 4.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 0 14 21 15 22: Old : 26: 1 1 0 14 21 15 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 : 64.2 62.9 87.2 80.8 52.5 47.5 60.7 56.4 Old : 64.2 62.9 87.2 80.8 52.5 47.5 60.7 56.4 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, May 07, 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 : 43,862: 3,392 600 0 38,034 40,576 41,426 41,176: 2,436 2,686 Old : 43,862: 3,392 600 0 38,034 40,576 41,426 41,176: 2,436 2,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,755: -510 -400 0 -2,053 -2,191 -2,563 -2,591: -192 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 1.4 0.0 86.7 92.5 94.4 93.9: 5.6 6.1 Old : 100.0: 7.7 1.4 0.0 86.7 92.5 94.4 93.9: 5.6 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 0 15 22 16 24: Old : 27: 1 2 0 15 22 16 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 67.6 86.0 81.5 52.6 50.8 65.1 60.4 Old : 62.9 67.6 86.0 81.5 52.6 50.8 65.1 60.4 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, May 07, 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 : 138,633: 2,235 5,720 2,201 118,789 115,617 123,225 123,538: 15,408 15,095 Old : 138,633: 2,235 5,720 2,201 118,789 115,617 123,225 123,538: 15,408 15,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -5,899: 1,685 -130 -1,250 -6,009 -4,254 -5,574 -5,634: -325 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 4.1 1.6 85.7 83.4 88.9 89.1: 11.1 10.9 Old : 100.0: 1.6 4.1 1.6 85.7 83.4 88.9 89.1: 11.1 10.9 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 : 34: 2 6 4 18 18 22 26: Old : 34: 2 6 4 18 18 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 74.6 83.1 80.8 71.4 74.3 78.6 79.5 Old : 72.7 74.6 83.1 80.8 71.4 74.3 78.6 79.5 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, May 07, 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 : 131,420: 95 6,045 4,084 111,731 106,015 115,910 116,144: 15,510 15,276 Old : 131,420: 95 6,045 4,084 111,731 106,015 115,910 116,144: 15,510 15,276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -6,866: 85 -3,370 175 -6,825 -3,421 -6,565 -6,616: -301 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 4.6 3.1 85.0 80.7 88.2 88.4: 11.8 11.6 Old : 100.0: 0.1 4.6 3.1 85.0 80.7 88.2 88.4: 11.8 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 6 7 17 18 24 26: Old : 34: 2 6 7 17 18 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.9 71.5 82.7 79.9 70.7 71.1 78.0 77.8 Old : 71.9 71.5 82.7 79.9 70.7 71.1 78.0 77.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 12,547: 1,080 0 120 10,203 11,896 11,403 12,016: 1,144 531 Old : 12,547: 1,080 0 120 10,203 11,896 11,403 12,016: 1,144 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -685: 120 0 -120 -629 -530 -629 -650: -56 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.0 1.0 81.3 94.8 90.9 95.8: 9.1 4.2 Old : 100.0: 8.6 0.0 1.0 81.3 94.8 90.9 95.8: 9.1 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 : 23: 1 0 1 15 14 16 15: Old : 23: 1 0 1 15 14 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 : 54.3 57.4 76.1 83.4 35.5 44.4 55.9 68.0 Old : 54.3 57.4 76.1 83.4 35.5 44.4 55.9 68.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 12,383: 1,080 0 120 10,059 11,752 11,259 11,872: 1,124 511 Old : 12,383: 1,080 0 120 10,059 11,752 11,259 11,872: 1,124 511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -655: 120 0 -120 -599 -500 -599 -620: -56 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 0.0 1.0 81.2 94.9 90.9 95.9: 9.1 4.1 Old : 100.0: 8.7 0.0 1.0 81.2 94.9 90.9 95.9: 9.1 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 : 23: 1 0 1 15 13 16 14: Old : 23: 1 0 1 15 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 56.9 76.3 83.5 38.0 46.3 58.3 70.3 Old : 55.6 56.9 76.3 83.5 38.0 46.3 58.3 70.3 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, May 07, 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 : 33,420: 0 793 0 31,576 30,830 31,576 31,623: 1,844 1,797 Old : 33,420: 0 793 0 31,576 30,830 31,576 31,623: 1,844 1,797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,815: 0 -58 0 -1,618 -1,578 -1,618 -1,636: -197 -179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.0 94.5 92.3 94.5 94.6: 5.5 5.4 Old : 100.0: 0.0 2.4 0.0 94.5 92.3 94.5 94.6: 5.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 4 0 19 13 19 17: Old : 28: 0 4 0 19 13 19 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 : 69.6 69.0 83.5 90.9 41.7 47.5 54.1 56.4 Old : 69.6 69.0 83.5 90.9 41.7 47.5 54.1 56.4 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, May 07, 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 : 33,490: 0 812 0 31,820 31,053 31,820 31,865: 1,670 1,625 Old : 33,490: 0 812 0 31,820 31,053 31,820 31,865: 1,670 1,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,815: 0 -394 0 -1,615 -1,567 -1,615 -1,961: -200 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.0 95.0 92.7 95.0 95.1: 5.0 4.9 Old : 100.0: 0.0 2.4 0.0 95.0 92.7 95.0 95.1: 5.0 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: 0 4 0 17 13 17 17: Old : 26: 0 4 0 17 13 17 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 : 71.1 69.0 84.8 91.5 47.0 47.6 59.0 61.3 Old : 71.1 69.0 84.8 91.5 47.0 47.6 59.0 61.3 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, May 07, 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 : 51,530: 810 605 470 48,691 49,137 49,971 50,212: 1,559 1,318 Old : 51,530: 810 605 470 48,691 49,137 49,971 50,212: 1,559 1,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,350: -150 -455 0 -1,092 -772 -1,242 -1,227: -108 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.2 0.9 94.5 95.4 97.0 97.4: 3.0 2.6 Old : 100.0: 1.6 1.2 0.9 94.5 95.4 97.0 97.4: 3.0 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 : 32: 3 2 1 22 17 26 19: Old : 32: 3 2 1 22 17 26 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 51.7 81.2 83.9 57.6 51.7 70.8 77.3 Old : 62.4 51.7 81.2 83.9 57.6 51.7 70.8 77.3 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, May 07, 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 : 51,961: 810 755 532 48,773 49,068 50,115 50,355: 1,846 1,606 Old : 51,961: 810 755 532 48,773 49,068 50,115 50,355: 1,846 1,606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,778: -150 -455 0 -1,438 -1,113 -1,588 -1,568: -190 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.5 1.0 93.9 94.4 96.4 96.9: 3.6 3.1 Old : 100.0: 1.6 1.5 1.0 93.9 94.4 96.4 96.9: 3.6 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 2 1 23 17 27 19: Old : 33: 3 2 1 23 17 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 51.6 81.3 82.0 60.4 51.6 71.4 74.9 Old : 65.6 51.6 81.3 82.0 60.4 51.6 71.4 74.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 79,317: 10,569 4,030 696 62,035 68,587 73,300 73,313: 6,017 6,004 Old : 79,317: 10,569 4,030 696 62,035 68,587 73,300 73,313: 6,017 6,004 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,943: -155 -160 0 -2,295 -2,303 -2,450 -2,463: -493 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 5.1 0.9 78.2 86.5 92.4 92.4: 7.6 7.6 Old : 100.0: 13.3 5.1 0.9 78.2 86.5 92.4 92.4: 7.6 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 : 37: 4 5 3 25 17 32 22: Old : 37: 4 5 3 25 17 32 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 : 41.0 68.2 69.2 82.8 40.9 63.7 67.1 78.1 Old : 41.0 68.2 69.2 82.8 40.9 63.7 67.1 78.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 72,755: 9,753 3,870 654 55,572 61,519 65,979 66,043: 6,776 6,712 Old : 72,755: 9,753 3,870 654 55,572 61,519 65,979 66,043: 6,776 6,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -3,407: -128 -185 0 -2,710 -2,667 -2,838 -2,852: -569 -555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 5.3 0.9 76.4 84.6 90.7 90.8: 9.3 9.2 Old : 100.0: 13.4 5.3 0.9 76.4 84.6 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 : 36: 4 5 3 24 17 31 22: Old : 36: 4 5 3 24 17 31 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 68.4 66.1 80.7 40.7 64.5 63.0 74.9 Old : 40.8 68.4 66.1 80.7 40.7 64.5 63.0 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 245,155: 11,209 25,637 4,722 174,576 160,273 190,507 190,632: 54,648 54,523 Old : 245,155: 11,209 25,637 4,722 174,576 160,273 190,507 190,632: 54,648 54,523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -9,005: 590 -1,366 196 -7,395 -5,274 -6,609 -6,444: -2,396 -2,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 10.5 1.9 71.2 65.4 77.7 77.8: 22.3 22.2 Old : 100.0: 4.6 10.5 1.9 71.2 65.4 77.7 77.8: 22.3 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 : 55: 7 9 6 35 36 43 50: Old : 55: 7 9 6 35 36 43 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 35.6 56.9 51.6 23.9 28.0 34.5 37.2 Old : 43.1 35.6 56.9 51.6 23.9 28.0 34.5 37.2 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, May 07, 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 : 230,782: 13,735 23,805 4,146 163,166 153,221 181,047 181,172: 49,735 49,610 Old : 230,782: 13,735 23,805 4,146 163,166 153,221 181,047 181,172: 49,735 49,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -9,681: 202 -568 -161 -7,436 -6,501 -7,395 -7,230: -2,286 -2,451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 10.3 1.8 70.7 66.4 78.4 78.5: 21.6 21.5 Old : 100.0: 6.0 10.3 1.8 70.7 66.4 78.4 78.5: 21.6 21.5 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 : 55: 7 9 7 35 35 43 50: Old : 55: 7 9 7 35 35 43 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 38.1 55.5 54.4 22.6 26.9 31.9 34.5 Old : 40.7 38.1 55.5 54.4 22.6 26.9 31.9 34.5 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, May 07, 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 : 57,334: 5,114 350 631 46,721 51,426 52,466 52,407: 4,868 4,927 Old : 57,334: 5,114 350 631 46,721 51,426 52,466 52,407: 4,868 4,927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 1,657: 2,296 -180 480 -981 1,520 1,795 1,820: -138 -163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 0.6 1.1 81.5 89.7 91.5 91.4: 8.5 8.6 Old : 100.0: 8.9 0.6 1.1 81.5 89.7 91.5 91.4: 8.5 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 2 2 23 24 28 28: Old : 34: 5 2 2 23 24 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 36.9 69.7 61.3 35.5 29.2 46.7 40.0 Old : 49.1 36.9 69.7 61.3 35.5 29.2 46.7 40.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 54,756: 4,806 350 576 43,875 48,191 49,257 49,117: 5,499 5,639 Old : 54,756: 4,806 350 576 43,875 48,191 49,257 49,117: 5,499 5,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 185: 2,453 -180 480 -2,410 223 523 523: -338 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 0.6 1.1 80.1 88.0 90.0 89.7: 10.0 10.3 Old : 100.0: 8.8 0.6 1.1 80.1 88.0 90.0 89.7: 10.0 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 : 35: 5 2 1 23 26 28 29: Old : 35: 5 2 1 23 26 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 37.5 69.2 56.9 33.5 23.1 43.9 35.1 Old : 47.9 37.5 69.2 56.9 33.5 23.1 43.9 35.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,070: 0 3,050 50 37,039 33,839 37,089 36,939: 2,981 3,131 Old : 40,070: 0 3,050 50 37,039 33,839 37,089 36,939: 2,981 3,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,648: 0 -75 0 -1,650 -1,575 -1,650 -1,650: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.6 0.1 92.4 84.4 92.6 92.2: 7.4 7.8 Old : 100.0: 0.0 7.6 0.1 92.4 84.4 92.6 92.2: 7.4 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 1 20 21 21 24: Old : 27: 0 3 1 20 21 21 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 : 46.5 48.3 72.0 71.4 30.7 28.0 40.2 38.0 Old : 46.5 48.3 72.0 71.4 30.7 28.0 40.2 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 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 : 38,613: 120 2,712 30 35,672 32,790 35,822 35,532: 2,791 3,081 Old : 38,613: 120 2,712 30 35,672 32,790 35,822 35,532: 2,791 3,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,834: 0 -229 0 -1,784 -1,545 -1,784 -1,774: -50 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 7.0 0.1 92.4 84.9 92.8 92.0: 7.2 8.0 Old : 100.0: 0.3 7.0 0.1 92.4 84.9 92.8 92.0: 7.2 8.0 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 : 26: 1 2 1 21 20 22 23: Old : 26: 1 2 1 21 20 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 54.1 73.5 79.1 25.3 29.7 33.5 37.0 Old : 51.6 54.1 73.5 79.1 25.3 29.7 33.5 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 229,448: 13,338 2,452 11,867 163,615 174,872 188,820 189,191: 40,628 40,257 Old : 229,448: 13,338 2,452 11,867 163,615 174,872 188,820 189,191: 40,628 40,257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -7,843: -3,086 -39 1,092 -4,142 -7,139 -6,136 -6,086: -1,707 -1,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 1.1 5.2 71.3 76.2 82.3 82.5: 17.7 17.5 Old : 100.0: 5.8 1.1 5.2 71.3 76.2 82.3 82.5: 17.7 17.5 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 : 45: 6 4 7 33 34 42 42: Old : 45: 6 4 7 33 34 42 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.8 37.7 43.5 53.1 18.0 28.0 29.3 34.9 Old : 22.8 37.7 43.5 53.1 18.0 28.0 29.3 34.9 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, May 07, 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 : 176,538: 23,302 1,809 8,494 116,928 138,816 148,724 149,119: 27,814 27,419 Old : 176,538: 23,302 1,809 8,494 116,928 138,816 148,724 149,119: 27,814 27,419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,800: -2,309 -386 830 -1,800 -3,683 -3,279 -3,239: -1,521 -1,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 1.0 4.8 66.2 78.6 84.2 84.5: 15.8 15.5 Old : 100.0: 13.2 1.0 4.8 66.2 78.6 84.2 84.5: 15.8 15.5 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 : 45: 8 2 4 33 35 42 40: Old : 45: 8 2 4 33 35 42 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 38.5 43.5 55.0 19.8 29.6 30.0 35.2 Old : 28.0 38.5 43.5 55.0 19.8 29.6 30.0 35.2 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, May 07, 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 : 94,160: 3,250 1,551 139 78,606 80,225 81,995 81,915: 12,165 12,245 Old : 94,160: 3,250 1,551 139 78,606 80,225 81,995 81,915: 12,165 12,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,470: -25 526 0 -2,450 -3,006 -2,475 -2,480: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 1.6 0.1 83.5 85.2 87.1 87.0: 12.9 13.0 Old : 100.0: 3.5 1.6 0.1 83.5 85.2 87.1 87.0: 12.9 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 : 24: 3 3 3 16 17 21 21: Old : 24: 3 3 3 16 17 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 67.3 82.2 79.3 68.2 65.8 74.2 72.2 Old : 72.5 67.3 82.2 79.3 68.2 65.8 74.2 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders with Delta-adjusted Options and Futures Combined, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 90,119: 500 450 0 79,479 79,449 79,979 79,899: 10,140 10,220 Old : 90,119: 500 450 0 79,479 79,449 79,979 79,899: 10,140 10,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,425: -25 -50 0 -2,470 -2,450 -2,495 -2,500: 70 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.5 0.0 88.2 88.2 88.7 88.7: 11.3 11.3 Old : 100.0: 0.6 0.5 0.0 88.2 88.2 88.7 88.7: 11.3 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 17 16 19: Old : 21: 1 2 0 15 17 16 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 : 75.2 71.9 85.1 83.1 71.5 70.9 76.9 76.1 Old : 75.2 71.9 85.1 83.1 71.5 70.9 76.9 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, May 07, 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 : 6,161: 1,105 0 57 4,087 6,099 5,249 6,156: 912 5 Old : 6,161: 1,105 0 57 4,087 6,099 5,249 6,156: 912 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -630: -50 0 0 -520 -625 -570 -625: -60 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 0.0 0.9 66.3 99.0 85.2 99.9: 14.8 0.1 Old : 100.0: 17.9 0.0 0.9 66.3 99.0 85.2 99.9: 14.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 40.3 86.6 63.6 99.9 38.0 85.6 59.4 90.3 Old : 40.3 86.6 63.6 99.9 38.0 85.6 59.4 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 10, 2024