TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 7,900: 331 2,247 0 7,365 5,466 7,696 7,713: 204 187
Old : 7,900: 331 2,247 0 7,365 5,466 7,696 7,713: 204 187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 100: 0 55 0 90 35 90 90: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 28.4 0.0 93.2 69.2 97.4 97.6: 2.6 2.4
Old : 100.0: 4.2 28.4 0.0 93.2 69.2 97.4 97.6: 2.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 9 0 7 13 10 22:
Old : 30: 3 9 0 7 13 10 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 62.2 95.5 78.7 77.8 62.2 93.7 78.7
Old : 79.6 62.2 95.5 78.7 77.8 62.2 93.7 78.7
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, September 10, 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 : 7,684: 537 1,200 0 6,597 5,890 7,134 7,090: 550 594
Old : 7,684: 537 1,200 0 6,597 5,890 7,134 7,090: 550 594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 22: 0 -99 0 -135 -86 -135 -185: 157 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 15.6 0.0 85.9 76.7 92.8 92.3: 7.2 7.7
Old : 100.0: 7.0 15.6 0.0 85.9 76.7 92.8 92.3: 7.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 4 0 11 10 15 14:
Old : 28: 4 4 0 11 10 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 : 75.8 63.6 87.7 85.6 75.8 63.6 87.7 85.6
Old : 75.8 63.6 87.7 85.6 75.8 63.6 87.7 85.6
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, September 10, 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 : 6,828: 140 2,740 0 6,165 3,560 6,305 6,300: 523 528
Old : 6,828: 140 2,740 0 6,165 3,560 6,305 6,300: 523 528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 40: 0 -20 0 53 55 53 35: -13 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 40.1 0.0 90.3 52.1 92.3 92.3: 7.7 7.7
Old : 100.0: 2.1 40.1 0.0 90.3 52.1 92.3 92.3: 7.7 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 8 0 11 10 13 18:
Old : 27: 2 8 0 11 10 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 60.0 85.1 76.5 68.3 60.0 80.7 76.5
Old : 72.7 60.0 85.1 76.5 68.3 60.0 80.7 76.5
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, September 10, 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 : 7,402: 195 2,906 0 6,934 4,196 7,129 7,102: 273 300
Old : 7,402: 195 2,906 0 6,934 4,196 7,129 7,102: 273 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 24: 0 3 0 35 -25 35 -22: -11 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 39.3 0.0 93.7 56.7 96.3 95.9: 3.7 4.1
Old : 100.0: 2.6 39.3 0.0 93.7 56.7 96.3 95.9: 3.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 7 0 12 9 15 16:
Old : 30: 3 7 0 12 9 15 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 : 73.3 63.7 90.0 81.1 72.5 63.7 89.2 81.1
Old : 73.3 63.7 90.0 81.1 72.5 63.7 89.2 81.1
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, September 10, 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 : 43,914: 38,927 110 1,528 3,458 42,255 43,914 43,894: 0 20
Old : 43,914: 38,927 110 1,528 3,458 42,255 43,914 43,894: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 58: 22 0 23 12 25 58 48: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 0.3 3.5 7.9 96.2 100.0 100.0: 0.0 0.0
Old : 100.0: 88.6 0.3 3.5 7.9 96.2 100.0 100.0: 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: 11 1 7 4 6 17 13:
Old : 20: 11 1 7 4 6 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 95.3 97.9 98.5 99.4 91.9 94.7 94.4 95.0
Old : 95.3 97.9 98.5 99.4 91.9 94.7 94.4 95.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 11,640: 2,195 1,037 2,717 6,705 7,867 11,617 11,621: 23 19
Old : 11,640: 2,195 1,037 2,717 6,705 7,867 11,617 11,621: 23 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,178: -104 95 630 655 450 1,181 1,176: -3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 8.9 23.3 57.6 67.6 99.8 99.8: 0.2 0.2
Old : 100.0: 18.9 8.9 23.3 57.6 67.6 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 8 5 8 7 13 18 23:
Old : 28: 8 5 8 7 13 18 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 : 73.4 67.7 91.9 85.0 52.7 49.1 57.1 56.5
Old : 73.4 67.7 91.9 85.0 52.7 49.1 57.1 56.5
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, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 16,544: 1,760 7,794 0 14,334 8,300 16,094 16,094: 450 450
Old : 16,544: 1,760 7,794 0 14,334 8,300 16,094 16,094: 450 450
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 47.1 0.0 86.6 50.2 97.3 97.3: 2.7 2.7
Old : 100.0: 10.6 47.1 0.0 86.6 50.2 97.3 97.3: 2.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 2 0 13 5 17 7:
Old : 23: 4 2 0 13 5 17 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 87.9 80.9 97.3 62.4 87.9 80.9 94.6
Old : 62.4 87.9 80.9 97.3 62.4 87.9 80.9 94.6
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, September 10, 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 : 8,973: 949 2,598 0 7,722 6,077 8,671 8,675: 302 298
Old : 8,973: 949 2,598 0 7,722 6,077 8,671 8,675: 302 298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,008: -200 66 0 1,195 947 995 1,013: 13 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 29.0 0.0 86.1 67.7 96.6 96.7: 3.4 3.3
Old : 100.0: 10.6 29.0 0.0 86.1 67.7 96.6 96.7: 3.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 6 0 12 8 15 14:
Old : 28: 3 6 0 12 8 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 78.9 91.9 92.4 80.7 78.9 91.6 92.4
Old : 80.7 78.9 91.9 92.4 80.7 78.9 91.6 92.4
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, September 10, 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 : 7,630: 155 2,832 0 7,335 4,690 7,490 7,522: 140 108
Old : 7,630: 155 2,832 0 7,335 4,690 7,490 7,522: 140 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 391: -79 -1 0 470 372 391 371: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 37.1 0.0 96.1 61.5 98.2 98.6: 1.8 1.4
Old : 100.0: 2.0 37.1 0.0 96.1 61.5 98.2 98.6: 1.8 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 : 27: 3 5 0 8 11 11 16:
Old : 27: 3 5 0 8 11 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 : 90.4 77.8 96.7 90.6 90.4 77.8 96.7 90.6
Old : 90.4 77.8 96.7 90.6 90.4 77.8 96.7 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 3,914: 540 1,915 0 3,229 1,831 3,769 3,746: 145 168
Old : 3,914: 540 1,915 0 3,229 1,831 3,769 3,746: 145 168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 197: 0 197 0 222 0 222 197: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 48.9 0.0 82.5 46.8 96.3 95.7: 3.7 4.3
Old : 100.0: 13.8 48.9 0.0 82.5 46.8 96.3 95.7: 3.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 0 8 8 11 11:
Old : 20: 3 3 0 8 8 11 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 : 73.6 73.6 91.2 90.5 72.3 73.6 89.9 90.5
Old : 73.6 73.6 91.2 90.5 72.3 73.6 89.9 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 3,081: 669 1,105 0 2,286 1,868 2,955 2,973: 126 108
Old : 3,081: 669 1,105 0 2,286 1,868 2,955 2,973: 126 108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 395: 40 350 0 355 25 395 375: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 35.9 0.0 74.2 60.6 95.9 96.5: 4.1 3.5
Old : 100.0: 21.7 35.9 0.0 74.2 60.6 95.9 96.5: 4.1 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 : 20: 3 2 0 8 7 11 9:
Old : 20: 3 2 0 8 7 11 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 81.7 91.9 94.9 79.6 81.7 91.9 94.9
Old : 79.6 81.7 91.9 94.9 79.6 81.7 91.9 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 5,032: 693 1,079 0 4,239 3,802 4,932 4,881: 100 151
Old : 5,032: 693 1,079 0 4,239 3,802 4,932 4,881: 100 151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 78: -9 89 0 27 -87 18 2: 60 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 21.4 0.0 84.2 75.6 98.0 97.0: 2.0 3.0
Old : 100.0: 13.8 21.4 0.0 84.2 75.6 98.0 97.0: 2.0 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: 4 5 0 12 9 16 14:
Old : 28: 4 5 0 12 9 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 63.3 86.8 91.2 65.8 63.3 86.1 91.2
Old : 66.5 63.3 86.8 91.2 65.8 63.3 86.1 91.2
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, September 10, 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 : 10,798: 503 3,900 47 10,172 6,682 10,722 10,629: 76 169
Old : 10,798: 503 3,900 47 10,172 6,682 10,722 10,629: 76 169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 620: 59 -13 -2 563 620 620 605: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 36.1 0.4 94.2 61.9 99.3 98.4: 0.7 1.6
Old : 100.0: 4.7 36.1 0.4 94.2 61.9 99.3 98.4: 0.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 6 1 9 12 12 18:
Old : 28: 2 6 1 9 12 12 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 : 87.5 69.4 96.8 88.3 86.3 69.0 95.6 87.8
Old : 87.5 69.4 96.8 88.3 86.3 69.0 95.6 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 3,732: 787 1,621 0 2,820 1,946 3,607 3,567: 125 165
Old : 3,732: 787 1,621 0 2,820 1,946 3,607 3,567: 125 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 43.4 0.0 75.6 52.1 96.7 95.6: 3.3 4.4
Old : 100.0: 21.1 43.4 0.0 75.6 52.1 96.7 95.6: 3.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 3 0 6 8 10 11:
Old : 20: 4 3 0 6 8 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 78.6 93.7 92.1 77.6 78.6 92.6 92.1
Old : 77.6 78.6 93.7 92.1 77.6 78.6 92.6 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 3,125: 824 1,088 0 2,201 1,950 3,025 3,038: 100 87
Old : 3,125: 824 1,088 0 2,201 1,950 3,025 3,038: 100 87
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 415: 55 350 0 360 65 415 415: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 34.8 0.0 70.4 62.4 96.8 97.2: 3.2 2.8
Old : 100.0: 26.4 34.8 0.0 70.4 62.4 96.8 97.2: 3.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 3 0 8 7 12 10:
Old : 22: 4 3 0 8 7 12 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 : 75.8 85.6 91.8 95.2 75.8 85.6 91.8 95.2
Old : 75.8 85.6 91.8 95.2 75.8 85.6 91.8 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh representing 100 NJ Class 2 RECs :
: : :
All : 10,390: 3,710 0 0 6,630 10,340 10,340 10,340: 50 50
Old : 10,390: 3,710 0 0 6,630 10,340 10,340 10,340: 50 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 0.0 0.0 63.8 99.5 99.5 99.5: 0.5 0.5
Old : 100.0: 35.7 0.0 0.0 63.8 99.5 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 : 20: 4 0 0 13 3 17 3:
Old : 20: 4 0 0 13 3 17 3:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 99.5 77.7 99.5 51.1 99.5 77.7 99.5
Old : 51.1 99.5 77.7 99.5 51.1 99.5 77.7 99.5
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, September 10, 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 : 80,976: 10,165 1,069 640 61,745 71,195 72,550 72,904: 8,426 8,072
Old : 80,976: 10,165 1,069 640 61,745 71,195 72,550 72,904: 8,426 8,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -4,930: 1,090 -22 -310 -6,041 -4,975 -5,261 -5,307: 331 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 1.3 0.8 76.3 87.9 89.6 90.0: 10.4 10.0
Old : 100.0: 12.6 1.3 0.8 76.3 87.9 89.6 90.0: 10.4 10.0
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: 1 3 1 22 25 23 29:
Old : 31: 1 3 1 22 25 23 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 : 68.8 51.7 82.0 72.3 63.7 50.9 72.4 66.9
Old : 68.8 51.7 82.0 72.3 63.7 50.9 72.4 66.9
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, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 75,954: 8,805 880 860 58,060 66,114 67,725 67,854: 8,229 8,100
Old : 75,954: 8,805 880 860 58,060 66,114 67,725 67,854: 8,229 8,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -4,045: 1,175 0 -365 -4,935 -3,747 -4,125 -4,112: 80 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 1.2 1.1 76.4 87.0 89.2 89.3: 10.8 10.7
Old : 100.0: 11.6 1.2 1.1 76.4 87.0 89.2 89.3: 10.8 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 2 1 22 23 23 26:
Old : 31: 1 2 1 22 23 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 54.6 79.2 73.7 56.1 51.5 68.7 67.2
Old : 62.9 54.6 79.2 73.7 56.1 51.5 68.7 67.2
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, September 10, 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 : 13,438: 0 800 0 12,623 11,803 12,623 12,603: 815 835
Old : 13,438: 0 800 0 12,623 11,803 12,623 12,603: 815 835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,735: 0 -145 -50 -1,560 -1,410 -1,610 -1,605: -125 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.0 0.0 93.9 87.8 93.9 93.8: 6.1 6.2
Old : 100.0: 0.0 6.0 0.0 93.9 87.8 93.9 93.8: 6.1 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 3 0 14 8 14 11:
Old : 21: 0 3 0 14 8 14 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 : 53.7 79.9 86.5 91.6 48.7 57.0 64.9 66.4
Old : 53.7 79.9 86.5 91.6 48.7 57.0 64.9 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 26,061: 4,975 0 310 15,725 20,556 21,010 20,866: 5,051 5,195
Old : 26,061: 4,975 0 310 15,725 20,556 21,010 20,866: 5,051 5,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,040: -400 0 -530 -1,749 -2,160 -2,679 -2,690: -361 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 0.0 1.2 60.3 78.9 80.6 80.1: 19.4 19.9
Old : 100.0: 19.1 0.0 1.2 60.3 78.9 80.6 80.1: 19.4 19.9
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: 4 0 1 14 18 18 19:
Old : 24: 4 0 1 14 18 18 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 : 47.6 42.6 68.5 64.3 39.1 37.6 44.5 44.2
Old : 47.6 42.6 68.5 64.3 39.1 37.6 44.5 44.2
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, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 23,982: 4,650 0 365 14,490 18,831 19,505 19,196: 4,477 4,786
Old : 23,982: 4,650 0 365 14,490 18,831 19,505 19,196: 4,477 4,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,080: -25 0 -190 -1,190 -1,341 -1,405 -1,531: -675 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 0.0 1.5 60.4 78.5 81.3 80.0: 18.7 20.0
Old : 100.0: 19.4 0.0 1.5 60.4 78.5 81.3 80.0: 18.7 20.0
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: 3 0 1 14 17 17 18:
Old : 22: 3 0 1 14 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 : 50.6 44.5 70.0 66.3 43.7 39.3 47.5 45.8
Old : 50.6 44.5 70.0 66.3 43.7 39.3 47.5 45.8
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, September 10, 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 : 25,215: 9,411 100 0 15,499 25,005 24,910 25,105: 305 110
Old : 25,215: 9,411 100 0 15,499 25,005 24,910 25,105: 305 110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,695: -465 -25 0 -1,235 -1,690 -1,700 -1,715: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 0.4 0.0 61.5 99.2 98.8 99.6: 1.2 0.4
Old : 100.0: 37.3 0.4 0.0 61.5 99.2 98.8 99.6: 1.2 0.4
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: 2 1 0 14 13 16 14:
Old : 24: 2 1 0 14 13 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 89.2 92.1 97.7 74.1 89.2 87.1 92.8
Old : 79.2 89.2 92.1 97.7 74.1 89.2 87.1 92.8
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, September 10, 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 : 42,314: 100 15,478 160 40,638 25,525 40,898 41,163: 1,416 1,151
Old : 42,314: 100 15,478 160 40,638 25,525 40,898 41,163: 1,416 1,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,173: -25 775 -240 -1,265 -1,775 -1,530 -1,240: 357 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 36.6 0.4 96.0 60.3 96.7 97.3: 3.3 2.7
Old : 100.0: 0.2 36.6 0.4 96.0 60.3 96.7 97.3: 3.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 3 2 22 22 25 25:
Old : 28: 1 3 2 22 22 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 63.8 84.3 82.0 63.8 62.7 74.8 75.4
Old : 68.9 63.8 84.3 82.0 63.8 62.7 74.8 75.4
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, September 10, 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 : 41,202: 0 16,079 455 39,433 23,439 39,888 39,973: 1,314 1,229
Old : 41,202: 0 16,079 455 39,433 23,439 39,888 39,973: 1,314 1,229
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -997: 0 773 -240 -681 -1,699 -921 -1,166: -76 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 39.0 1.1 95.7 56.9 96.8 97.0: 3.2 3.0
Old : 100.0: 0.0 39.0 1.1 95.7 56.9 96.8 97.0: 3.2 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 : 27: 0 3 2 22 23 24 26:
Old : 27: 0 3 2 22 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 : 63.3 64.9 80.3 81.8 57.4 61.1 69.6 70.5
Old : 63.3 64.9 80.3 81.8 57.4 61.1 69.6 70.5
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, September 10, 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 : 17,041: 0 65 0 16,171 16,168 16,171 16,233: 870 808
Old : 17,041: 0 65 0 16,171 16,168 16,171 16,233: 870 808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -736: 0 60 -60 -586 -664 -646 -664: -90 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.4 0.0 94.9 94.9 94.9 95.3: 5.1 4.7
Old : 100.0: 0.0 0.4 0.0 94.9 94.9 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 : 20: 0 1 0 15 15 15 16:
Old : 20: 0 1 0 15 15 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 64.6 85.4 85.4 56.6 52.8 64.1 64.3
Old : 70.5 64.6 85.4 85.4 56.6 52.8 64.1 64.3
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, September 10, 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 : 16,939: 0 65 0 16,127 16,110 16,127 16,175: 812 764
Old : 16,939: 0 65 0 16,127 16,110 16,127 16,175: 812 764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -786: 0 10 -50 -669 -696 -719 -736: -67 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.4 0.0 95.2 95.1 95.2 95.5: 4.8 4.5
Old : 100.0: 0.0 0.4 0.0 95.2 95.1 95.2 95.5: 4.8 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 : 20: 0 1 0 15 15 15 16:
Old : 20: 0 1 0 15 15 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 64.5 85.9 87.5 56.7 52.8 65.8 66.1
Old : 69.5 64.5 85.9 87.5 56.7 52.8 65.8 66.1
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, September 10, 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: 7,041 390 2,046 22,723 29,503 31,810 31,939: 1,612 1,483
Old : 33,422: 7,041 390 2,046 22,723 29,503 31,810 31,939: 1,612 1,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -965: 1,535 -75 -545 -2,228 -630 -1,238 -1,250: 273 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 1.2 6.1 68.0 88.3 95.2 95.6: 4.8 4.4
Old : 100.0: 21.1 1.2 6.1 68.0 88.3 95.2 95.6: 4.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 2 20 19 22 21:
Old : 25: 1 1 2 20 19 22 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 : 58.3 54.0 78.2 75.3 46.5 32.8 50.2 43.5
Old : 58.3 54.0 78.2 75.3 46.5 32.8 50.2 43.5
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, September 10, 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 : 32,179: 10,059 590 284 20,622 30,085 30,965 30,959: 1,214 1,220
Old : 32,179: 10,059 590 284 20,622 30,085 30,965 30,959: 1,214 1,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -181: 1,303 -25 -298 -1,297 9 -292 -314: 111 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 1.8 0.9 64.1 93.5 96.2 96.2: 3.8 3.8
Old : 100.0: 31.3 1.8 0.9 64.1 93.5 96.2 96.2: 3.8 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 2 20 19 22 21:
Old : 25: 1 1 2 20 19 22 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 : 68.7 61.0 83.7 80.9 66.2 49.7 72.3 65.1
Old : 68.7 61.0 83.7 80.9 66.2 49.7 72.3 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 95,337: 910 14,207 2,911 81,110 67,824 84,931 84,942: 10,406 10,395
Old : 95,337: 910 14,207 2,911 81,110 67,824 84,931 84,942: 10,406 10,395
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,488: 25 2,015 -549 -129 -2,112 -653 -646: -835 -842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 14.9 3.1 85.1 71.1 89.1 89.1: 10.9 10.9
Old : 100.0: 1.0 14.9 3.1 85.1 71.1 89.1 89.1: 10.9 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 7 5 22 23 28 31:
Old : 38: 2 7 5 22 23 28 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 46.5 70.3 65.6 48.8 41.0 65.4 57.1
Old : 52.1 46.5 70.3 65.6 48.8 41.0 65.4 57.1
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, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 95,598: 1,155 13,510 2,756 81,064 68,700 84,975 84,966: 10,623 10,632
Old : 95,598: 1,155 13,510 2,756 81,064 68,700 84,975 84,966: 10,623 10,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -644: -10 1,915 -434 403 -1,510 -41 -29: -603 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 14.1 2.9 84.8 71.9 88.9 88.9: 11.1 11.1
Old : 100.0: 1.2 14.1 2.9 84.8 71.9 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 : 38: 3 6 4 22 23 28 30:
Old : 38: 3 6 4 22 23 28 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 47.6 69.4 65.7 47.7 42.1 64.1 57.6
Old : 52.0 47.6 69.4 65.7 47.7 42.1 64.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 32,338: 3,270 725 758 26,563 29,435 30,591 30,918: 1,747 1,420
Old : 32,338: 3,270 725 758 26,563 29,435 30,591 30,918: 1,747 1,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,189: -325 -210 125 -1,118 -1,070 -1,318 -1,155: 129 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 2.2 2.3 82.1 91.0 94.6 95.6: 5.4 4.4
Old : 100.0: 10.1 2.2 2.3 82.1 91.0 94.6 95.6: 5.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 1 1 20 11 25 12:
Old : 26: 4 1 1 20 11 25 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 90.0 74.4 94.4 62.2 83.7 71.0 83.7
Old : 62.9 90.0 74.4 94.4 62.2 83.7 71.0 83.7
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, September 10, 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 : 31,199: 2,820 725 758 25,290 27,815 28,868 29,298: 2,331 1,901
Old : 31,199: 2,820 725 758 25,290 27,815 28,868 29,298: 2,331 1,901
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,203: -275 -110 77 -1,090 -1,095 -1,288 -1,128: 85 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 2.3 2.4 81.1 89.2 92.5 93.9: 7.5 6.1
Old : 100.0: 9.0 2.3 2.4 81.1 89.2 92.5 93.9: 7.5 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 : 26: 4 1 1 20 11 25 12:
Old : 26: 4 1 1 20 11 25 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 88.2 71.8 92.7 59.1 81.7 68.4 81.7
Old : 59.8 88.2 71.8 92.7 59.1 81.7 68.4 81.7
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, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 23,893: 1,595 1,680 280 19,840 19,820 21,715 21,780: 2,178 2,113
Old : 23,893: 1,595 1,680 280 19,840 19,820 21,715 21,780: 2,178 2,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,287: -235 -275 0 -975 -945 -1,210 -1,220: -77 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 7.0 1.2 83.0 83.0 90.9 91.2: 9.1 8.8
Old : 100.0: 6.7 7.0 1.2 83.0 83.0 90.9 91.2: 9.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 54.8 64.5 71.5 84.2 27.7 38.6 37.1 45.4
Old : 54.8 64.5 71.5 84.2 27.7 38.6 37.1 45.4
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, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 23,508: 925 1,695 370 19,820 19,215 21,115 21,280: 2,393 2,228
Old : 23,508: 925 1,695 370 19,820 19,215 21,115 21,280: 2,393 2,228
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,287: -175 -260 -15 -1,020 -945 -1,210 -1,220: -77 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 7.2 1.6 84.3 81.7 89.8 90.5: 10.2 9.5
Old : 100.0: 3.9 7.2 1.6 84.3 81.7 89.8 90.5: 10.2 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 1 15 11 19 14:
Old : 22: 3 3 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 : 53.4 64.7 71.0 83.2 23.2 35.4 34.9 40.8
Old : 53.4 64.7 71.0 83.2 23.2 35.4 34.9 40.8
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, September 10, 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 : 32,489: 4,870 0 687 24,591 30,813 30,148 31,500: 2,341 989
Old : 32,489: 4,870 0 687 24,591 30,813 30,148 31,500: 2,341 989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,891: -275 0 -95 -1,467 -1,790 -1,837 -1,885: -54 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 0.0 2.1 75.7 94.8 92.8 97.0: 7.2 3.0
Old : 100.0: 15.0 0.0 2.1 75.7 94.8 92.8 97.0: 7.2 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 : 27: 4 0 1 19 17 23 18:
Old : 27: 4 0 1 19 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 : 60.9 73.9 74.6 88.7 50.2 66.1 61.4 75.4
Old : 60.9 73.9 74.6 88.7 50.2 66.1 61.4 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 28,230: 4,610 0 578 21,111 27,073 26,299 27,651: 1,931 579
Old : 28,230: 4,610 0 578 21,111 27,073 26,299 27,651: 1,931 579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,255: -155 0 -45 -995 -1,198 -1,195 -1,243: -60 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 0.0 2.0 74.8 95.9 93.2 97.9: 6.8 2.1
Old : 100.0: 16.3 0.0 2.0 74.8 95.9 93.2 97.9: 6.8 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 : 27: 4 0 1 19 16 23 17:
Old : 27: 4 0 1 19 16 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 78.2 73.9 90.2 55.5 73.2 68.2 84.2
Old : 58.8 78.2 73.9 90.2 55.5 73.2 68.2 84.2
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, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 39,899: 3,980 150 0 33,532 36,800 37,512 36,950: 2,387 2,949
Old : 39,899: 3,980 150 0 33,532 36,800 37,512 36,950: 2,387 2,949
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,733: -129 -50 -150 -2,389 -2,434 -2,668 -2,634: -65 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 0.4 0.0 84.0 92.2 94.0 92.6: 6.0 7.4
Old : 100.0: 10.0 0.4 0.0 84.0 92.2 94.0 92.6: 6.0 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 : 27: 3 2 0 13 19 16 21:
Old : 27: 3 2 0 13 19 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 : 62.0 59.7 83.5 76.4 54.8 44.6 62.7 55.6
Old : 62.0 59.7 83.5 76.4 54.8 44.6 62.7 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 36,730: 2,585 100 0 31,654 33,350 34,239 33,450: 2,491 3,280
Old : 36,730: 2,585 100 0 31,654 33,350 34,239 33,450: 2,491 3,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,569: -229 0 0 -2,269 -2,489 -2,498 -2,489: -71 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 0.3 0.0 86.2 90.8 93.2 91.1: 6.8 8.9
Old : 100.0: 7.0 0.3 0.0 86.2 90.8 93.2 91.1: 6.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 1 0 15 19 17 20:
Old : 26: 2 1 0 15 19 17 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 : 60.9 58.2 81.1 76.2 54.5 48.7 64.6 57.4
Old : 60.9 58.2 81.1 76.2 54.5 48.7 64.6 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 137,351: 10,213 1,240 3,444 110,913 119,935 124,570 124,619: 12,781 12,732
Old : 137,351: 10,213 1,240 3,444 110,913 119,935 124,570 124,619: 12,781 12,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,533: 71 -825 540 -3,505 -2,624 -2,894 -2,909: -639 -624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.9 2.5 80.8 87.3 90.7 90.7: 9.3 9.3
Old : 100.0: 7.4 0.9 2.5 80.8 87.3 90.7 90.7: 9.3 9.3
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 : 36: 4 5 6 20 22 27 30:
Old : 36: 4 5 6 20 22 27 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 : 65.4 78.2 80.7 84.5 61.5 75.0 73.4 78.1
Old : 65.4 78.2 80.7 84.5 61.5 75.0 73.4 78.1
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, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 132,768: 9,540 2,425 2,840 107,593 114,803 119,973 120,068: 12,795 12,700
Old : 132,768: 9,540 2,425 2,840 107,593 114,803 119,973 120,068: 12,795 12,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,550: -70 -1,155 732 -2,412 -1,358 -1,750 -1,781: -800 -769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 1.8 2.1 81.0 86.5 90.4 90.4: 9.6 9.6
Old : 100.0: 7.2 1.8 2.1 81.0 86.5 90.4 90.4: 9.6 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 7 6 19 22 25 30:
Old : 35: 1 7 6 19 22 25 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 : 65.4 76.6 81.2 83.2 61.2 73.5 73.7 77.4
Old : 65.4 76.6 81.2 83.2 61.2 73.5 73.7 77.4
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, September 10, 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 : 28,578: 200 387 233 26,925 26,928 27,358 27,548: 1,220 1,030
Old : 28,578: 200 387 233 26,925 26,928 27,358 27,548: 1,220 1,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,510: 25 -153 -25 -1,385 -1,237 -1,385 -1,415: -125 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 1.4 0.8 94.2 94.2 95.7 96.4: 4.3 3.6
Old : 100.0: 0.7 1.4 0.8 94.2 94.2 95.7 96.4: 4.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 2 2 17 12 19 15:
Old : 25: 1 2 2 17 12 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 68.9 80.1 90.0 41.6 44.9 52.0 54.6
Old : 65.3 68.9 80.1 90.0 41.6 44.9 52.0 54.6
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, September 10, 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 : 28,568: 200 407 233 27,150 27,113 27,583 27,753: 985 815
Old : 28,568: 200 407 233 27,150 27,113 27,583 27,753: 985 815
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,545: 25 -158 -25 -1,415 -1,272 -1,415 -1,455: -130 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 1.4 0.8 95.0 94.9 96.6 97.1: 3.4 2.9
Old : 100.0: 0.7 1.4 0.8 95.0 94.9 96.6 97.1: 3.4 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 : 24: 1 2 2 16 12 18 15:
Old : 24: 1 2 2 16 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 : 67.3 68.9 81.6 90.3 41.8 45.1 54.2 57.6
Old : 67.3 68.9 81.6 90.3 41.8 45.1 54.2 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 53,545: 1,625 5,175 145 49,807 46,464 51,577 51,784: 1,968 1,761
Old : 53,545: 1,625 5,175 145 49,807 46,464 51,577 51,784: 1,968 1,761
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,858: -25 390 -73 -2,793 -3,081 -2,891 -2,764: 33 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 9.7 0.3 93.0 86.8 96.3 96.7: 3.7 3.3
Old : 100.0: 3.0 9.7 0.3 93.0 86.8 96.3 96.7: 3.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 2 2 23 17 30 19:
Old : 34: 5 2 2 23 17 30 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 : 59.4 50.0 78.7 81.5 55.3 49.3 68.3 76.1
Old : 59.4 50.0 78.7 81.5 55.3 49.3 68.3 76.1
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, September 10, 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 : 53,676: 1,625 5,029 230 49,931 46,737 51,786 51,996: 1,890 1,680
Old : 53,676: 1,625 5,029 230 49,931 46,737 51,786 51,996: 1,890 1,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,090: -25 360 -70 -3,100 -3,360 -3,195 -3,070: 105 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 9.4 0.4 93.0 87.1 96.5 96.9: 3.5 3.1
Old : 100.0: 3.0 9.4 0.4 93.0 87.1 96.5 96.9: 3.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 2 2 24 17 31 19:
Old : 35: 5 2 2 24 17 31 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 50.9 79.6 81.4 59.4 50.2 70.3 76.4
Old : 64.0 50.9 79.6 81.4 59.4 50.2 70.3 76.4
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, September 10, 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 : 78,890: 10,140 5,970 143 61,553 66,178 71,836 72,291: 7,054 6,599
Old : 78,890: 10,140 5,970 143 61,553 66,178 71,836 72,291: 7,054 6,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,624: -741 -595 -35 -1,969 -1,935 -2,745 -2,565: 121 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 7.6 0.2 78.0 83.9 91.1 91.6: 8.9 8.4
Old : 100.0: 12.9 7.6 0.2 78.0 83.9 91.1 91.6: 8.9 8.4
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 : 37: 5 3 2 23 21 30 24:
Old : 37: 5 3 2 23 21 30 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 : 39.4 57.0 64.9 75.4 36.7 43.7 57.6 61.9
Old : 39.4 57.0 64.9 75.4 36.7 43.7 57.6 61.9
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, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 73,587: 9,204 5,675 150 56,886 60,870 66,240 66,695: 7,347 6,892
Old : 73,587: 9,204 5,675 150 56,886 60,870 66,240 66,695: 7,347 6,892
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,660: -365 -395 -250 -1,120 -910 -1,735 -1,555: 75 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 7.7 0.2 77.3 82.7 90.0 90.6: 10.0 9.4
Old : 100.0: 12.5 7.7 0.2 77.3 82.7 90.0 90.6: 10.0 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 : 37: 5 3 2 24 21 30 25:
Old : 37: 5 3 2 24 21 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 : 38.1 56.7 63.1 74.4 34.9 47.0 54.7 61.3
Old : 38.1 56.7 63.1 74.4 34.9 47.0 54.7 61.3
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, September 10, 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 : 257,612: 2,877 27,838 14,290 187,777 163,052 204,944 205,180: 52,668 52,432
Old : 257,612: 2,877 27,838 14,290 187,777 163,052 204,944 205,180: 52,668 52,432
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -5,180: -452 -1,218 -468 -1,077 -520 -1,997 -2,206: -3,183 -2,974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 10.8 5.5 72.9 63.3 79.6 79.6: 20.4 20.4
Old : 100.0: 1.1 10.8 5.5 72.9 63.3 79.6 79.6: 20.4 20.4
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 : 55: 4 13 8 34 34 42 51:
Old : 55: 4 13 8 34 34 42 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 28.8 60.9 49.4 29.5 24.3 36.7 32.3
Old : 45.8 28.8 60.9 49.4 29.5 24.3 36.7 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 248,258: 3,919 25,647 14,206 180,428 158,936 198,553 198,789: 49,705 49,469
Old : 248,258: 3,919 25,647 14,206 180,428 158,936 198,553 198,789: 49,705 49,469
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -3,894: -1,528 -1,482 -84 103 -187 -1,509 -1,753: -2,385 -2,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 10.3 5.7 72.7 64.0 80.0 80.1: 20.0 19.9
Old : 100.0: 1.6 10.3 5.7 72.7 64.0 80.0 80.1: 20.0 19.9
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 : 55: 3 13 7 36 35 44 50:
Old : 55: 3 13 7 36 35 44 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 31.6 59.6 49.9 26.7 23.3 34.1 31.9
Old : 45.8 31.6 59.6 49.9 26.7 23.3 34.1 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 31,711: 85 10,285 0 27,988 17,788 28,073 28,073: 3,638 3,638
Old : 31,711: 85 10,285 0 27,988 17,788 28,073 28,073: 3,638 3,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 866: 0 500 -200 1,304 794 1,104 1,094: -238 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 32.4 0.0 88.3 56.1 88.5 88.5: 11.5 11.5
Old : 100.0: 0.3 32.4 0.0 88.3 56.1 88.5 88.5: 11.5 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 : 22: 1 1 0 19 14 20 15:
Old : 22: 1 1 0 19 14 20 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 69.8 75.0 84.2 48.2 63.5 61.9 65.0
Old : 52.1 69.8 75.0 84.2 48.2 63.5 61.9 65.0
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, September 10, 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 : 30,452: 40 10,000 0 28,837 18,937 28,877 28,937: 1,575 1,515
Old : 30,452: 40 10,000 0 28,837 18,937 28,877 28,937: 1,575 1,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 860: 40 140 -40 1,035 935 1,035 1,035: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 32.8 0.0 94.7 62.2 94.8 95.0: 5.2 5.0
Old : 100.0: 0.1 32.8 0.0 94.7 62.2 94.8 95.0: 5.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 0 19 16 20 17:
Old : 23: 1 1 0 19 16 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 78.8 85.2 91.0 54.5 71.3 67.4 72.8
Old : 60.6 78.8 85.2 91.0 54.5 71.3 67.4 72.8
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, September 10, 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 : 55,712: 5,440 478 802 43,970 49,072 50,212 50,352: 5,500 5,360
Old : 55,712: 5,440 478 802 43,970 49,072 50,212 50,352: 5,500 5,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,187: 630 0 -230 -2,366 -1,696 -1,966 -1,926: -221 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 0.9 1.4 78.9 88.1 90.1 90.4: 9.9 9.6
Old : 100.0: 9.8 0.9 1.4 78.9 88.1 90.1 90.4: 9.9 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 2 4 25 25 31 30:
Old : 35: 5 2 4 25 25 31 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 : 43.8 42.7 63.4 62.4 32.0 34.0 45.5 46.5
Old : 43.8 42.7 63.4 62.4 32.0 34.0 45.5 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 56,614: 5,184 400 840 44,846 49,850 50,870 51,090: 5,744 5,524
Old : 56,614: 5,184 400 840 44,846 49,850 50,870 51,090: 5,744 5,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,138: 374 0 -232 -1,982 -1,588 -1,840 -1,820: -298 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 0.7 1.5 79.2 88.1 89.9 90.2: 10.1 9.8
Old : 100.0: 9.2 0.7 1.5 79.2 88.1 89.9 90.2: 10.1 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 2 3 22 26 27 31:
Old : 36: 5 2 3 22 26 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 45.0 64.0 65.8 30.2 33.8 40.7 42.4
Old : 42.2 45.0 64.0 65.8 30.2 33.8 40.7 42.4
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, September 10, 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 : 43,142: 0 2,750 0 40,432 37,672 40,432 40,422: 2,710 2,720
Old : 43,142: 0 2,750 0 40,432 37,672 40,432 40,422: 2,710 2,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,502: 0 -300 0 -1,237 -917 -1,237 -1,217: -265 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.4 0.0 93.7 87.3 93.7 93.7: 6.3 6.3
Old : 100.0: 0.0 6.4 0.0 93.7 87.3 93.7 93.7: 6.3 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 : 27: 0 3 0 20 22 20 25:
Old : 27: 0 3 0 20 22 20 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 : 54.1 60.9 75.0 75.7 40.0 43.2 53.4 52.3
Old : 54.1 60.9 75.0 75.7 40.0 43.2 53.4 52.3
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, September 10, 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 : 44,080: 300 2,290 150 41,120 38,960 41,570 41,400: 2,510 2,680
Old : 44,080: 300 2,290 150 41,120 38,960 41,570 41,400: 2,510 2,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -945: 0 -715 0 -735 10 -735 -705: -210 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 5.2 0.3 93.3 88.4 94.3 93.9: 5.7 6.1
Old : 100.0: 0.7 5.2 0.3 93.3 88.4 94.3 93.9: 5.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 3 1 20 20 22 23:
Old : 27: 1 3 1 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 : 50.2 67.2 71.5 79.2 33.6 40.5 45.4 49.6
Old : 50.2 67.2 71.5 79.2 33.6 40.5 45.4 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 230,470: 12,068 7,660 13,557 171,096 175,644 196,721 196,861: 33,749 33,609
Old : 230,470: 12,068 7,660 13,557 171,096 175,644 196,721 196,861: 33,749 33,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -9,618: -212 589 -1,335 -5,421 -6,242 -6,968 -6,988: -2,650 -2,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 3.3 5.9 74.2 76.2 85.4 85.4: 14.6 14.6
Old : 100.0: 5.2 3.3 5.9 74.2 76.2 85.4 85.4: 14.6 14.6
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 : 45: 5 4 7 33 35 41 43:
Old : 45: 5 4 7 33 35 41 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 42.9 50.2 59.6 23.0 32.2 34.4 39.6
Old : 28.0 42.9 50.2 59.6 23.0 32.2 34.4 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 206,288: 22,490 7,892 9,203 148,517 163,349 180,210 180,444: 26,078 25,844
Old : 206,288: 22,490 7,892 9,203 148,517 163,349 180,210 180,444: 26,078 25,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,963: -745 918 -415 977 -721 -183 -218: -1,780 -1,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 3.8 4.5 72.0 79.2 87.4 87.5: 12.6 12.5
Old : 100.0: 10.9 3.8 4.5 72.0 79.2 87.4 87.5: 12.6 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 7 3 6 34 36 44 42:
Old : 46: 7 3 6 34 36 44 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 : 33.0 45.1 52.3 59.5 25.4 36.4 36.3 42.0
Old : 33.0 45.1 52.3 59.5 25.4 36.4 36.3 42.0
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, September 10, 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 : 84,302: 2,800 917 89 69,978 71,941 72,867 72,947: 11,435 11,355
Old : 84,302: 2,800 917 89 69,978 71,941 72,867 72,947: 11,435 11,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,888: -25 -1,031 0 -2,338 -1,337 -2,363 -2,368: -525 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 1.1 0.1 83.0 85.3 86.4 86.5: 13.6 13.5
Old : 100.0: 3.3 1.1 0.1 83.0 85.3 86.4 86.5: 13.6 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 2 17 17 20 20:
Old : 23: 2 2 2 17 17 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 : 66.7 70.5 80.9 81.0 64.9 67.3 73.4 72.4
Old : 66.7 70.5 80.9 81.0 64.9 67.3 73.4 72.4
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, September 10, 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 : 80,732: 400 300 0 70,487 70,487 70,887 70,787: 9,845 9,945
Old : 80,732: 400 300 0 70,487 70,487 70,887 70,787: 9,845 9,945
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -2,732: -25 0 0 -2,327 -2,357 -2,352 -2,357: -380 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 0.4 0.0 87.3 87.3 87.8 87.7: 12.2 12.3
Old : 100.0: 0.5 0.4 0.0 87.3 87.3 87.8 87.7: 12.2 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 : 20: 1 1 0 15 16 16 17:
Old : 20: 1 1 0 15 16 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 73.4 84.1 83.5 71.0 72.4 75.3 75.3
Old : 72.7 73.4 84.1 83.5 71.0 72.4 75.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2024