TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 6,924: 481 1,448 62 6,197 5,247 6,740 6,757: 184 167
Old : 6,924: 481 1,448 62 6,197 5,247 6,740 6,757: 184 167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 37: -50 -37 -13 100 87 37 37: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 20.9 0.9 89.5 75.8 97.3 97.6: 2.7 2.4
Old : 100.0: 6.9 20.9 0.9 89.5 75.8 97.3 97.6: 2.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 8 1 7 13 12 21:
Old : 30: 4 8 1 7 13 12 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 : 84.0 61.6 93.9 77.7 81.3 61.6 91.1 77.7
Old : 84.0 61.6 93.9 77.7 81.3 61.6 91.1 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 7,330: 623 1,028 0 6,667 6,265 7,290 7,293: 40 37
Old : 7,330: 623 1,028 0 6,667 6,265 7,290 7,293: 40 37
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 2: 2 -350 0 0 352 2 2: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 14.0 0.0 91.0 85.5 99.5 99.5: 0.5 0.5
Old : 100.0: 8.5 14.0 0.0 91.0 85.5 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 6 0 12 9 16 15:
Old : 31: 4 6 0 12 9 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 : 75.3 66.6 88.2 88.4 75.3 66.6 88.2 88.4
Old : 75.3 66.6 88.2 88.4 75.3 66.6 88.2 88.4
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, June 04, 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 : 6,048: 140 1,720 0 5,539 3,978 5,679 5,698: 369 350
Old : 6,048: 140 1,720 0 5,539 3,978 5,679 5,698: 369 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 18: 0 -142 0 7 150 7 8: 11 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 28.4 0.0 91.6 65.8 93.9 94.2: 6.1 5.8
Old : 100.0: 2.3 28.4 0.0 91.6 65.8 93.9 94.2: 6.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 9 0 9 11 11 20:
Old : 28: 2 9 0 9 11 11 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 : 73.3 62.0 89.6 75.2 68.3 62.0 84.6 74.9
Old : 73.3 62.0 89.6 75.2 68.3 62.0 84.6 74.9
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, June 04, 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 : 7,269: 175 3,343 0 6,834 3,668 7,009 7,011: 260 258
Old : 7,269: 175 3,343 0 6,834 3,668 7,009 7,011: 260 258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -457: 0 -347 0 -357 0 -357 -347: -100 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 46.0 0.0 94.0 50.5 96.4 96.5: 3.6 3.5
Old : 100.0: 2.4 46.0 0.0 94.0 50.5 96.4 96.5: 3.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 7 0 14 8 17 15:
Old : 31: 3 7 0 14 8 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 59.1 88.0 82.1 66.5 59.1 87.2 82.1
Old : 67.3 59.1 88.0 82.1 66.5 59.1 87.2 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 LCFS Credits :
: : :
All : 39,827: 34,894 292 1,061 3,872 38,472 39,827 39,825: 0 2
Old : 39,827: 34,894 292 1,061 3,872 38,472 39,827 39,825: 0 2
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -403: -339 1 -138 75 -264 -403 -402: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 0.7 2.7 9.7 96.6 100.0 100.0: 0.0 0.0
Old : 100.0: 87.6 0.7 2.7 9.7 96.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 10 1 3 4 8 14 12:
Old : 20: 10 1 3 4 8 14 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 : 95.2 95.2 99.0 99.3 91.6 93.0 93.9 94.4
Old : 95.2 95.2 99.0 99.3 91.6 93.0 93.9 94.4
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 11,546: 3,100 3,617 0 8,305 7,794 11,405 11,411: 141 135
Old : 11,546: 3,100 3,617 0 8,305 7,794 11,405 11,411: 141 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -250: 0 -250 0 -256 0 -256 -250: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 31.3 0.0 71.9 67.5 98.8 98.8: 1.2 1.2
Old : 100.0: 26.8 31.3 0.0 71.9 67.5 98.8 98.8: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 12 7 15 8:
Old : 22: 3 1 0 12 7 15 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 : 64.4 88.0 87.2 98.8 64.4 88.0 87.2 98.0
Old : 64.4 88.0 87.2 98.8 64.4 88.0 87.2 98.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 18,544: 1,210 8,044 0 17,034 10,200 18,244 18,244: 300 300
Old : 18,544: 1,210 8,044 0 17,034 10,200 18,244 18,244: 300 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 100: 0 0 0 100 100 100 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 43.4 0.0 91.9 55.0 98.4 98.4: 1.6 1.6
Old : 100.0: 6.5 43.4 0.0 91.9 55.0 98.4 98.4: 1.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 0 13 3 16 5:
Old : 20: 3 2 0 13 3 16 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 92.5 89.4 98.4 74.0 91.1 89.4 97.0
Old : 74.0 92.5 89.4 98.4 74.0 91.1 89.4 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 5,127: 177 1,590 0 4,904 3,482 5,081 5,072: 46 55
Old : 5,127: 177 1,590 0 4,904 3,482 5,081 5,072: 46 55
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 375: 50 125 0 325 252 375 377: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 31.0 0.0 95.7 67.9 99.1 98.9: 0.9 1.1
Old : 100.0: 3.5 31.0 0.0 95.7 67.9 99.1 98.9: 0.9 1.1
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 5 0 12 8 14 13:
Old : 26: 2 5 0 12 8 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 74.4 92.6 93.7 73.4 74.4 92.0 93.7
Old : 74.0 74.4 92.6 93.7 73.4 74.4 92.0 93.7
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, June 04, 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 : 4,870: 25 2,272 0 4,755 2,555 4,780 4,827: 90 43
Old : 4,870: 25 2,272 0 4,755 2,555 4,780 4,827: 90 43
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,689: -50 574 0 1,739 1,115 1,689 1,689: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 46.7 0.0 97.6 52.5 98.2 99.1: 1.8 0.9
Old : 100.0: 0.5 46.7 0.0 97.6 52.5 98.2 99.1: 1.8 0.9
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 : 24: 1 6 0 9 9 10 15:
Old : 24: 1 6 0 9 9 10 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 : 91.0 72.8 97.1 90.2 91.0 72.8 96.6 90.2
Old : 91.0 72.8 97.1 90.2 91.0 72.8 96.6 90.2
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, June 04, 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 : 4,983: 655 990 0 4,299 3,978 4,954 4,968: 29 15
Old : 4,983: 655 990 0 4,299 3,978 4,954 4,968: 29 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 402: 405 -70 0 -5 472 400 402: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 19.9 0.0 86.3 79.8 99.4 99.7: 0.6 0.3
Old : 100.0: 13.1 19.9 0.0 86.3 79.8 99.4 99.7: 0.6 0.3
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: 2 4 0 11 9 13 13:
Old : 25: 2 4 0 11 9 13 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 : 68.5 73.6 94.1 94.6 67.7 73.6 93.3 94.6
Old : 68.5 73.6 94.1 94.6 67.7 73.6 93.3 94.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 5,023: 182 2,263 0 4,765 2,666 4,947 4,929: 76 94
Old : 5,023: 182 2,263 0 4,765 2,666 4,947 4,929: 76 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 890: 0 300 0 864 559 864 859: 26 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 45.1 0.0 94.9 53.1 98.5 98.1: 1.5 1.9
Old : 100.0: 3.6 45.1 0.0 94.9 53.1 98.5 98.1: 1.5 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 : 26: 2 6 0 9 10 11 16:
Old : 26: 2 6 0 9 10 11 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 : 85.4 75.8 95.9 89.4 85.4 75.8 95.9 89.4
Old : 85.4 75.8 95.9 89.4 85.4 75.8 95.9 89.4
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 76,789: 6,570 275 1,245 60,646 66,688 68,461 68,208: 8,328 8,581
Old : 76,789: 6,570 275 1,245 60,646 66,688 68,461 68,208: 8,328 8,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,885: -115 -47 -135 -2,387 -2,461 -2,637 -2,643: -248 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 0.4 1.6 79.0 86.8 89.2 88.8: 10.8 11.2
Old : 100.0: 8.6 0.4 1.6 79.0 86.8 89.2 88.8: 10.8 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 : 67.4 52.8 79.5 71.2 60.3 51.1 68.6 64.6
Old : 67.4 52.8 79.5 71.2 60.3 51.1 68.6 64.6
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, June 04, 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 : 71,177: 5,890 80 985 55,779 61,346 62,654 62,411: 8,523 8,766
Old : 71,177: 5,890 80 985 55,779 61,346 62,654 62,411: 8,523 8,766
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -3,103: -255 -25 5 -2,632 -2,870 -2,882 -2,890: -221 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 0.1 1.4 78.4 86.2 88.0 87.7: 12.0 12.3
Old : 100.0: 8.3 0.1 1.4 78.4 86.2 88.0 87.7: 12.0 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 2 19 19 21 22:
Old : 27: 1 2 2 19 19 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 : 62.7 53.8 76.8 72.7 54.3 49.7 67.1 65.7
Old : 62.7 53.8 76.8 72.7 54.3 49.7 67.1 65.7
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, June 04, 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 : 17,824: 0 1,055 9 16,645 15,565 16,654 16,629: 1,170 1,195
Old : 17,824: 0 1,055 9 16,645 15,565 16,654 16,629: 1,170 1,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,060: 0 -35 0 -960 -920 -960 -955: -100 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.9 0.1 93.4 87.3 93.4 93.3: 6.6 6.7
Old : 100.0: 0.0 5.9 0.1 93.4 87.3 93.4 93.3: 6.6 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 3 1 14 7 15 10:
Old : 20: 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 : 54.7 80.8 85.1 90.5 42.2 59.9 62.6 66.3
Old : 54.7 80.8 85.1 90.5 42.2 59.9 62.6 66.3
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, June 04, 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 : 16,447: 0 845 12 15,230 14,360 15,242 15,217: 1,205 1,230
Old : 16,447: 0 845 12 15,230 14,360 15,242 15,217: 1,205 1,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -965: 0 10 -10 -880 -885 -890 -885: -75 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 5.1 0.1 92.6 87.3 92.7 92.5: 7.3 7.5
Old : 100.0: 0.0 5.1 0.1 92.6 87.3 92.7 92.5: 7.3 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 3 1 14 7 15 10:
Old : 20: 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 : 55.9 80.7 85.5 89.6 41.3 58.1 60.6 64.1
Old : 55.9 80.7 85.5 89.6 41.3 58.1 60.6 64.1
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 30,424: 5,100 0 1,845 17,975 23,204 24,920 25,049: 5,504 5,375
Old : 30,424: 5,100 0 1,845 17,975 23,204 24,920 25,049: 5,504 5,375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,626: 250 0 -250 -1,480 -1,237 -1,480 -1,487: -146 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 0.0 6.1 59.1 76.3 81.9 82.3: 18.1 17.7
Old : 100.0: 16.8 0.0 6.1 59.1 76.3 81.9 82.3: 18.1 17.7
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: 4 0 2 16 18 20 20:
Old : 24: 4 0 2 16 18 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 46.0 63.6 65.8 31.2 37.3 42.7 44.4
Old : 44.6 46.0 63.6 65.8 31.2 37.3 42.7 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 27,206: 4,235 0 1,100 16,339 20,643 21,674 21,743: 5,532 5,463
Old : 27,206: 4,235 0 1,100 16,339 20,643 21,674 21,743: 5,532 5,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,691: 285 -15 -285 -1,655 -1,362 -1,655 -1,662: -36 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 0.0 4.0 60.1 75.9 79.7 79.9: 20.3 20.1
Old : 100.0: 15.6 0.0 4.0 60.1 75.9 79.7 79.9: 20.3 20.1
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: 4 0 2 15 18 19 20:
Old : 24: 4 0 2 15 18 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 46.0 66.4 62.9 41.1 34.9 46.8 44.9
Old : 50.6 46.0 66.4 62.9 41.1 34.9 46.8 44.9
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, June 04, 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 : 26,860: 7,616 175 0 18,989 26,535 26,605 26,710: 255 150
Old : 26,860: 7,616 175 0 18,989 26,535 26,605 26,710: 255 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,555: -290 -25 -10 -1,235 -1,515 -1,535 -1,550: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 0.7 0.0 70.7 98.8 99.1 99.4: 0.9 0.6
Old : 100.0: 28.4 0.7 0.0 70.7 98.8 99.1 99.4: 0.9 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 0 14 12 16 13:
Old : 24: 2 1 0 14 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 91.1 92.8 96.7 73.8 91.1 89.9 95.3
Old : 76.0 91.1 92.8 96.7 73.8 91.1 89.9 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 41,225: 175 11,887 788 38,178 26,715 39,141 39,390: 2,084 1,835
Old : 41,225: 175 11,887 788 38,178 26,715 39,141 39,390: 2,084 1,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,716: -25 3 -288 -1,306 -1,329 -1,619 -1,614: -97 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 28.8 1.9 92.6 64.8 94.9 95.5: 5.1 4.5
Old : 100.0: 0.4 28.8 1.9 92.6 64.8 94.9 95.5: 5.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 3 2 21 23 24 26:
Old : 29: 1 3 2 21 23 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 : 70.2 61.0 82.0 76.2 63.4 54.2 69.8 63.4
Old : 70.2 61.0 82.0 76.2 63.4 54.2 69.8 63.4
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, June 04, 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 : 38,254: 0 13,121 430 35,860 22,921 36,290 36,472: 1,964 1,782
Old : 38,254: 0 13,121 430 35,860 22,921 36,290 36,472: 1,964 1,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,102: 0 23 -240 -795 -812 -1,035 -1,029: -67 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 34.3 1.1 93.7 59.9 94.9 95.3: 5.1 4.7
Old : 100.0: 0.0 34.3 1.1 93.7 59.9 94.9 95.3: 5.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 3 2 20 20 22 23:
Old : 26: 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 : 65.9 61.1 80.8 79.2 59.2 53.9 70.3 64.5
Old : 65.9 61.1 80.8 79.2 59.2 53.9 70.3 64.5
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, June 04, 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 : 19,217: 30 0 90 18,704 18,852 18,824 18,942: 393 275
Old : 19,217: 30 0 90 18,704 18,852 18,824 18,942: 393 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -171: 0 0 0 -136 -154 -136 -154: -35 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 0.0 0.5 97.3 98.1 98.0 98.6: 2.0 1.4
Old : 100.0: 0.2 0.0 0.5 97.3 98.1 98.0 98.6: 2.0 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 : 70.8 62.7 85.5 88.4 54.5 54.2 63.0 63.9
Old : 70.8 62.7 85.5 88.4 54.5 54.2 63.0 63.9
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, June 04, 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 : 18,937: 10 0 90 18,558 18,667 18,658 18,757: 279 180
Old : 18,937: 10 0 90 18,558 18,667 18,658 18,757: 279 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -81: 0 0 0 -64 -81 -64 -81: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 0.0 0.5 98.0 98.6 98.5 99.0: 1.5 1.0
Old : 100.0: 0.1 0.0 0.5 98.0 98.6 98.5 99.0: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 69.8 63.1 86.5 88.6 56.1 53.2 65.7 65.8
Old : 69.8 63.1 86.5 88.6 56.1 53.2 65.7 65.8
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, June 04, 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 : 33,422: 4,292 0 3,370 23,702 28,014 31,364 31,384: 2,058 2,038
Old : 33,422: 4,292 0 3,370 23,702 28,014 31,364 31,384: 2,058 2,038
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,422: -307 0 100 -1,111 -1,450 -1,318 -1,350: -104 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 0.0 10.1 70.9 83.8 93.8 93.9: 6.2 6.1
Old : 100.0: 12.8 0.0 10.1 70.9 83.8 93.8 93.9: 6.2 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 : 22: 2 0 2 18 17 20 19:
Old : 22: 2 0 2 18 17 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 61.3 81.3 83.2 34.0 32.1 39.1 37.5
Old : 61.5 61.3 81.3 83.2 34.0 32.1 39.1 37.5
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,270: 7,122 65 1,485 17,681 24,698 26,288 26,248: 1,982 2,022
Old : 28,270: 7,122 65 1,485 17,681 24,698 26,288 26,248: 1,982 2,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -878: -327 -25 0 -480 -789 -807 -814: -71 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 0.2 5.3 62.5 87.4 93.0 92.8: 7.0 7.2
Old : 100.0: 25.2 0.2 5.3 62.5 87.4 93.0 92.8: 7.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 2 16 16 18 18:
Old : 21: 1 1 2 16 16 18 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 : 65.0 67.1 82.2 81.1 55.2 48.1 60.6 56.7
Old : 65.0 67.1 82.2 81.1 55.2 48.1 60.6 56.7
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, June 04, 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 : 93,256: 2,445 8,261 3,994 75,838 70,252 82,277 82,507: 10,979 10,749
Old : 93,256: 2,445 8,261 3,994 75,838 70,252 82,277 82,507: 10,979 10,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -4,828: 40 699 -930 -3,471 -3,929 -4,361 -4,160: -467 -668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 8.9 4.3 81.3 75.3 88.2 88.5: 11.8 11.5
Old : 100.0: 2.6 8.9 4.3 81.3 75.3 88.2 88.5: 11.8 11.5
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 : 36: 3 5 4 22 22 27 29:
Old : 36: 3 5 4 22 22 27 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 : 50.9 46.6 68.3 65.6 49.0 44.1 61.2 59.9
Old : 50.9 46.6 68.3 65.6 49.0 44.1 61.2 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 90,742: 2,920 8,191 3,404 73,622 68,546 79,946 80,141: 10,796 10,601
Old : 90,742: 2,920 8,191 3,404 73,622 68,546 79,946 80,141: 10,796 10,601
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -5,321: -248 694 -917 -3,712 -4,451 -4,877 -4,674: -444 -647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 9.0 3.8 81.1 75.5 88.1 88.3: 11.9 11.7
Old : 100.0: 3.2 9.0 3.8 81.1 75.5 88.1 88.3: 11.9 11.7
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 : 36: 3 5 3 22 22 27 28:
Old : 36: 3 5 3 22 22 27 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 : 50.0 45.3 65.6 64.3 48.1 42.0 58.5 57.9
Old : 50.0 45.3 65.6 64.3 48.1 42.0 58.5 57.9
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, June 04, 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 : 33,900: 3,260 1,515 241 28,668 30,901 32,169 32,657: 1,731 1,243
Old : 33,900: 3,260 1,515 241 28,668 30,901 32,169 32,657: 1,731 1,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,370: -325 -385 50 -1,343 -1,098 -1,618 -1,433: 248 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 4.5 0.7 84.6 91.2 94.9 96.3: 5.1 3.7
Old : 100.0: 9.6 4.5 0.7 84.6 91.2 94.9 96.3: 5.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 1 20 10 23 11:
Old : 25: 2 1 1 20 10 23 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 91.1 75.9 95.2 62.7 86.5 73.0 87.2
Old : 63.7 91.1 75.9 95.2 62.7 86.5 73.0 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 32,875: 2,660 1,315 337 27,196 29,141 30,193 30,793: 2,682 2,082
Old : 32,875: 2,660 1,315 337 27,196 29,141 30,193 30,793: 2,682 2,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,285: -325 -385 130 -1,299 -1,077 -1,494 -1,332: 209 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 4.0 1.0 82.7 88.6 91.8 93.7: 8.2 6.3
Old : 100.0: 8.1 4.0 1.0 82.7 88.6 91.8 93.7: 8.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 1 20 9 23 10:
Old : 25: 2 1 1 20 9 23 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 : 59.5 88.4 72.1 92.5 58.5 83.3 69.2 84.1
Old : 59.5 88.4 72.1 92.5 58.5 83.3 69.2 84.1
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, June 04, 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 : 26,334: 1,975 2,000 280 21,865 21,935 24,120 24,215: 2,214 2,119
Old : 26,334: 1,975 2,000 280 21,865 21,935 24,120 24,215: 2,214 2,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -395: -185 300 -33 -15 -635 -233 -368: -162 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 7.6 1.1 83.0 83.3 91.6 92.0: 8.4 8.0
Old : 100.0: 7.5 7.6 1.1 83.0 83.3 91.6 92.0: 8.4 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 : 22: 4 2 1 14 12 18 15:
Old : 22: 4 2 1 14 12 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 : 57.1 62.6 73.0 84.7 30.9 40.8 41.0 50.6
Old : 57.1 62.6 73.0 84.7 30.9 40.8 41.0 50.6
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,964: 1,255 2,000 405 21,970 21,320 23,630 23,725: 2,334 2,239
Old : 25,964: 1,255 2,000 405 21,970 21,320 23,630 23,725: 2,334 2,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -415: -140 300 -43 -80 -655 -263 -398: -152 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 7.7 1.6 84.6 82.1 91.0 91.4: 9.0 8.6
Old : 100.0: 4.8 7.7 1.6 84.6 82.1 91.0 91.4: 9.0 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 2 1 15 11 19 14:
Old : 22: 4 2 1 15 11 19 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 : 56.2 63.2 72.5 83.8 27.9 38.5 38.9 46.4
Old : 56.2 63.2 72.5 83.8 27.9 38.5 38.9 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 37,321: 6,515 0 516 27,872 35,703 34,903 36,219: 2,418 1,102
Old : 37,321: 6,515 0 516 27,872 35,703 34,903 36,219: 2,418 1,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,799: 254 0 -200 -1,810 -1,584 -1,756 -1,784: -43 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 0.0 1.4 74.7 95.7 93.5 97.0: 6.5 3.0
Old : 100.0: 17.5 0.0 1.4 74.7 95.7 93.5 97.0: 6.5 3.0
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 : 28: 5 0 1 18 18 23 19:
Old : 28: 5 0 1 18 18 23 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 : 62.3 73.7 77.9 87.6 49.9 63.1 61.9 71.5
Old : 62.3 73.7 77.9 87.6 49.9 63.1 61.9 71.5
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, June 04, 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 : 31,507: 6,000 0 389 23,146 30,462 29,535 30,851: 1,972 656
Old : 31,507: 6,000 0 389 23,146 30,462 29,535 30,851: 1,972 656
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,584: 50 0 -150 -1,432 -1,429 -1,532 -1,579: -52 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 0.0 1.2 73.5 96.7 93.7 97.9: 6.3 2.1
Old : 100.0: 19.0 0.0 1.2 73.5 96.7 93.7 97.9: 6.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 0 1 18 17 23 18:
Old : 28: 5 0 1 18 17 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 77.4 76.6 90.5 55.1 69.9 68.6 81.9
Old : 60.4 77.4 76.6 90.5 55.1 69.9 68.6 81.9
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, June 04, 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 : 43,531: 4,417 150 0 36,768 41,012 41,185 41,162: 2,346 2,369
Old : 43,531: 4,417 150 0 36,768 41,012 41,185 41,162: 2,346 2,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,242: -530 0 0 -1,807 -2,498 -2,337 -2,498: 95 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 0.3 0.0 84.5 94.2 94.6 94.6: 5.4 5.4
Old : 100.0: 10.1 0.3 0.0 84.5 94.2 94.6 94.6: 5.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 0 13 19 14 20:
Old : 24: 1 1 0 13 19 14 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 : 64.0 63.2 86.9 80.3 51.3 47.6 59.4 56.8
Old : 64.0 63.2 86.9 80.3 51.3 47.6 59.4 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 42,559: 2,932 300 0 37,116 39,588 40,048 39,888: 2,511 2,671
Old : 42,559: 2,932 300 0 37,116 39,588 40,048 39,888: 2,511 2,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,181: -510 -300 0 -1,776 -2,162 -2,286 -2,462: 105 281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 0.7 0.0 87.2 93.0 94.1 93.7: 5.9 6.3
Old : 100.0: 6.9 0.7 0.0 87.2 93.0 94.1 93.7: 5.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 1 0 15 20 16 21:
Old : 26: 1 1 0 15 20 16 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 : 63.0 67.3 85.4 80.1 49.6 50.8 62.4 58.5
Old : 63.0 67.3 85.4 80.1 49.6 50.8 62.4 58.5
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, June 04, 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 : 138,429: 7,455 5,315 1,386 115,376 117,604 124,217 124,305: 14,212 14,124
Old : 138,429: 7,455 5,315 1,386 115,376 117,604 124,217 124,305: 14,212 14,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -6,589: 1,065 -230 -1,110 -5,549 -4,313 -5,594 -5,653: -995 -936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.8 1.0 83.3 85.0 89.7 89.8: 10.3 10.2
Old : 100.0: 5.4 3.8 1.0 83.3 85.0 89.7 89.8: 10.3 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 6 4 20 16 24 24:
Old : 33: 2 6 4 20 16 24 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 : 71.8 74.8 83.1 80.8 70.0 74.6 78.2 79.4
Old : 71.8 74.8 83.1 80.8 70.0 74.6 78.2 79.4
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, June 04, 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 : 130,002: 7,085 6,040 1,416 107,097 108,159 115,598 115,615: 14,404 14,387
Old : 130,002: 7,085 6,040 1,416 107,097 108,159 115,598 115,615: 14,404 14,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -7,038: 2,710 170 -3,005 -5,730 -3,241 -6,025 -6,076: -1,013 -962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 4.6 1.1 82.4 83.2 88.9 88.9: 11.1 11.1
Old : 100.0: 5.4 4.6 1.1 82.4 83.2 88.9 88.9: 11.1 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 6 4 18 16 22 24:
Old : 32: 2 6 4 18 16 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 72.5 82.6 79.8 68.2 72.4 77.8 79.1
Old : 70.1 72.5 82.6 79.8 68.2 72.4 77.8 79.1
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, June 04, 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 : 31,903: 0 610 0 30,510 30,124 30,510 30,734: 1,393 1,169
Old : 31,903: 0 610 0 30,510 30,124 30,510 30,734: 1,393 1,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,585: 0 -183 0 -1,336 -1,081 -1,336 -1,264: -249 -321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.9 0.0 95.6 94.4 95.6 96.3: 4.4 3.7
Old : 100.0: 0.0 1.9 0.0 95.6 94.4 95.6 96.3: 4.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 2 0 15 12 15 14:
Old : 22: 0 2 0 15 12 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 : 68.7 67.7 82.9 90.9 43.6 49.0 55.1 57.2
Old : 68.7 67.7 82.9 90.9 43.6 49.0 55.1 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 31,940: 0 627 0 30,765 30,354 30,765 30,981: 1,175 959
Old : 31,940: 0 627 0 30,765 30,354 30,765 30,981: 1,175 959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,615: 0 -185 0 -1,325 -1,074 -1,325 -1,259: -290 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.0 0.0 96.3 95.0 96.3 97.0: 3.7 3.0
Old : 100.0: 0.0 2.0 0.0 96.3 95.0 96.3 97.0: 3.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 2 0 15 12 15 14:
Old : 22: 0 2 0 15 12 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 : 70.5 67.8 84.2 91.4 49.1 49.0 60.6 62.1
Old : 70.5 67.8 84.2 91.4 49.1 49.0 60.6 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 54,317: 650 345 475 51,629 51,891 52,754 52,711: 1,563 1,606
Old : 54,317: 650 345 475 51,629 51,891 52,754 52,711: 1,563 1,606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -1,929: -160 -260 5 -1,597 -1,481 -1,752 -1,736: -177 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 0.6 0.9 95.1 95.5 97.1 97.0: 2.9 3.0
Old : 100.0: 1.2 0.6 0.9 95.1 95.5 97.1 97.0: 2.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 2 2 21 18 25 20:
Old : 31: 2 2 2 21 18 25 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 : 61.4 54.4 80.5 84.1 56.6 54.0 70.8 75.9
Old : 61.4 54.4 80.5 84.1 56.6 54.0 70.8 75.9
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, June 04, 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 : 54,631: 650 470 537 51,905 52,045 53,092 53,052: 1,539 1,579
Old : 54,631: 650 470 537 51,905 52,045 53,092 53,052: 1,539 1,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,130: -160 -285 5 -1,804 -1,659 -1,959 -1,939: -171 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 0.9 1.0 95.0 95.3 97.2 97.1: 2.8 2.9
Old : 100.0: 1.2 0.9 1.0 95.0 95.3 97.2 97.1: 2.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 2 2 22 19 26 21:
Old : 32: 2 2 2 22 19 26 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 : 64.6 54.3 81.1 82.6 58.9 53.9 71.3 74.0
Old : 64.6 54.3 81.1 82.6 58.9 53.9 71.3 74.0
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, June 04, 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 : 78,028: 11,133 5,865 690 60,581 65,764 72,404 72,319: 5,624 5,709
Old : 78,028: 11,133 5,865 690 60,581 65,764 72,404 72,319: 5,624 5,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,499: 14 670 -66 -1,872 -2,626 -1,924 -2,022: -575 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 7.5 0.9 77.6 84.3 92.8 92.7: 7.2 7.3
Old : 100.0: 14.3 7.5 0.9 77.6 84.3 92.8 92.7: 7.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 5 2 24 21 30 26:
Old : 38: 4 5 2 24 21 30 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 : 39.9 62.1 69.1 79.0 39.3 57.4 67.4 74.0
Old : 39.9 62.1 69.1 79.0 39.3 57.4 67.4 74.0
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 70,956: 9,897 5,650 630 54,276 58,438 64,803 64,718: 6,153 6,238
Old : 70,956: 9,897 5,650 630 54,276 58,438 64,803 64,718: 6,153 6,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -2,809: -206 465 -24 -1,889 -2,659 -2,119 -2,218: -690 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 8.0 0.9 76.5 82.4 91.3 91.2: 8.7 8.8
Old : 100.0: 13.9 8.0 0.9 76.5 82.4 91.3 91.2: 8.7 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 5 2 24 20 30 25:
Old : 37: 4 5 2 24 20 30 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 : 38.7 62.2 66.1 75.8 37.6 58.6 63.2 70.5
Old : 38.7 62.2 66.1 75.8 37.6 58.6 63.2 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 248,254: 9,219 25,881 8,372 177,200 161,021 194,791 195,274: 53,463 52,980
Old : 248,254: 9,219 25,881 8,372 177,200 161,021 194,791 195,274: 53,463 52,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -9,055: 876 -510 -1,313 -5,795 -4,335 -6,232 -6,158: -2,823 -2,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 10.4 3.4 71.4 64.9 78.5 78.7: 21.5 21.3
Old : 100.0: 3.7 10.4 3.4 71.4 64.9 78.5 78.7: 21.5 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 6 8 6 34 35 42 47:
Old : 55: 6 8 6 34 35 42 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 34.0 55.7 51.4 23.0 26.2 32.7 36.9
Old : 42.1 34.0 55.7 51.4 23.0 26.2 32.7 36.9
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, June 04, 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 : 234,180: 10,193 23,301 8,429 166,712 154,157 185,334 185,887: 48,846 48,293
Old : 234,180: 10,193 23,301 8,429 166,712 154,157 185,334 185,887: 48,846 48,293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -7,759: -457 -901 -977 -4,428 -3,910 -5,862 -5,788: -1,897 -1,971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 10.0 3.6 71.2 65.8 79.1 79.4: 20.9 20.6
Old : 100.0: 4.4 10.0 3.6 71.2 65.8 79.1 79.4: 20.9 20.6
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 : 55: 7 7 6 37 35 45 47:
Old : 55: 7 7 6 37 35 45 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 35.9 53.7 52.7 20.5 24.1 29.6 34.0
Old : 39.9 35.9 53.7 52.7 20.5 24.1 29.6 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,659: 0 6,186 188 23,411 17,225 23,599 23,599: 2,060 2,060
Old : 25,659: 0 6,186 188 23,411 17,225 23,599 23,599: 2,060 2,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 24.1 0.7 91.2 67.1 92.0 92.0: 8.0 8.0
Old : 100.0: 0.0 24.1 0.7 91.2 67.1 92.0 92.0: 8.0 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 : 20: 0 2 1 16 12 17 14:
Old : 20: 0 2 1 16 12 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 73.9 82.9 86.4 61.9 69.2 71.3 74.3
Old : 66.9 73.9 82.9 86.4 61.9 69.2 71.3 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 59,784: 4,309 585 953 48,934 52,599 54,196 54,137: 5,588 5,647
Old : 59,784: 4,309 585 953 48,934 52,599 54,196 54,137: 5,588 5,647
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -318: -490 235 226 -173 -898 -437 -437: 119 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 1.0 1.6 81.9 88.0 90.7 90.6: 9.3 9.4
Old : 100.0: 7.2 1.0 1.6 81.9 88.0 90.7 90.6: 9.3 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 4 3 24 24 29 30:
Old : 35: 4 4 3 24 24 29 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 38.2 69.9 59.7 29.6 26.4 39.2 33.8
Old : 47.7 38.2 69.9 59.7 29.6 26.4 39.2 33.8
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, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 58,503: 4,106 510 1,228 46,407 49,863 51,741 51,601: 6,762 6,902
Old : 58,503: 4,106 510 1,228 46,407 49,863 51,741 51,601: 6,762 6,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 422: -590 160 552 357 -393 319 319: 103 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 0.9 2.1 79.3 85.2 88.4 88.2: 11.6 11.8
Old : 100.0: 7.0 0.9 2.1 79.3 85.2 88.4 88.2: 11.6 11.8
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 : 36: 4 4 3 23 26 28 32:
Old : 36: 4 4 3 23 26 28 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 37.0 67.6 56.9 26.6 19.6 36.2 30.2
Old : 47.4 37.0 67.6 56.9 26.6 19.6 36.2 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 44,743: 0 3,065 50 41,792 38,577 41,842 41,692: 2,901 3,051
Old : 44,743: 0 3,065 50 41,792 38,577 41,842 41,692: 2,901 3,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 245: 0 0 0 245 245 245 245: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.9 0.1 93.4 86.2 93.5 93.2: 6.5 6.8
Old : 100.0: 0.0 6.9 0.1 93.4 86.2 93.5 93.2: 6.5 6.8
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 22 21 25:
Old : 27: 0 3 1 20 22 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 : 49.6 48.6 74.5 72.3 32.4 27.3 41.7 39.2
Old : 49.6 48.6 74.5 72.3 32.4 27.3 41.7 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 43,228: 120 2,827 30 40,187 37,190 40,337 40,047: 2,891 3,181
Old : 43,228: 120 2,827 30 40,187 37,190 40,337 40,047: 2,891 3,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 860: 0 0 0 735 735 735 735: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 6.5 0.1 93.0 86.0 93.3 92.6: 6.7 7.4
Old : 100.0: 0.3 6.5 0.1 93.0 86.0 93.3 92.6: 6.7 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 : 26: 1 2 1 22 19 23 22:
Old : 26: 1 2 1 22 19 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 53.8 73.8 79.7 26.6 34.3 38.8 41.9
Old : 53.2 53.8 73.8 79.7 26.6 34.3 38.8 41.9
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, June 04, 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 : 236,891: 13,474 2,108 13,105 168,932 180,669 195,511 195,882: 41,380 41,009
Old : 236,891: 13,474 2,108 13,105 168,932 180,669 195,511 195,882: 41,380 41,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,393: -1,040 416 748 1,968 512 1,676 1,676: -283 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 0.9 5.5 71.3 76.3 82.5 82.7: 17.5 17.3
Old : 100.0: 5.7 0.9 5.5 71.3 76.3 82.5 82.7: 17.5 17.3
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 : 46: 6 5 6 33 34 42 42:
Old : 46: 6 5 6 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 : 25.3 37.9 45.2 53.0 20.2 28.6 30.8 36.4
Old : 25.3 37.9 45.2 53.0 20.2 28.6 30.8 36.4
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, June 04, 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 : 186,248: 23,647 4,346 7,921 128,158 147,854 159,726 160,121: 26,522 26,127
Old : 186,248: 23,647 4,346 7,921 128,158 147,854 159,726 160,121: 26,522 26,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: 1,662: 175 2,090 -237 2,850 935 2,788 2,788: -1,126 -1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 2.3 4.3 68.8 79.4 85.8 86.0: 14.2 14.0
Old : 100.0: 12.7 2.3 4.3 68.8 79.4 85.8 86.0: 14.2 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 6 4 4 33 35 42 40:
Old : 45: 6 4 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 : 29.4 39.4 45.0 56.8 21.8 30.4 31.5 35.6
Old : 29.4 39.4 45.0 56.8 21.8 30.4 31.5 35.6
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, June 04, 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 : 94,895: 3,250 2,681 139 80,046 80,715 83,435 83,535: 11,460 11,360
Old : 94,895: 3,250 2,681 139 80,046 80,715 83,435 83,535: 11,460 11,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -617: 0 498 0 -252 -750 -252 -252: -365 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 2.8 0.1 84.4 85.1 87.9 88.0: 12.1 12.0
Old : 100.0: 3.4 2.8 0.1 84.4 85.1 87.9 88.0: 12.1 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 : 27: 3 3 3 19 18 24 22:
Old : 27: 3 3 3 19 18 24 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 : 73.8 66.6 82.7 79.6 69.5 65.8 74.4 73.2
Old : 73.8 66.6 82.7 79.6 69.5 65.8 74.4 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 04, 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 : 90,504: 500 550 0 80,279 80,149 80,779 80,699: 9,725 9,805
Old : 90,504: 500 550 0 80,279 80,149 80,779 80,699: 9,725 9,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 28, 2024 :
: -80: 0 0 0 -300 -300 -300 -300: 220 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.6 0.0 88.7 88.6 89.3 89.2: 10.7 10.8
Old : 100.0: 0.6 0.6 0.0 88.7 88.6 89.3 89.2: 10.7 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 77.1 72.0 85.9 83.2 72.3 71.4 77.4 76.5
Old : 77.1 72.0 85.9 83.2 72.3 71.4 77.4 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 07, 2024