TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 7,859: 562 1,402 0 6,747 5,910 7,309 7,312: 550 547
Old : 7,859: 562 1,402 0 6,747 5,910 7,309 7,312: 550 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 17.8 0.0 85.9 75.2 93.0 93.0: 7.0 7.0
Old : 100.0: 7.2 17.8 0.0 85.9 75.2 93.0 93.0: 7.0 7.0
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 : 30: 4 5 0 11 11 15 16:
Old : 30: 4 5 0 11 11 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 : 75.4 57.1 87.7 79.5 75.4 57.1 87.7 79.5
Old : 75.4 57.1 87.7 79.5 75.4 57.1 87.7 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 7,102: 160 3,340 0 6,444 3,268 6,604 6,608: 498 494
Old : 7,102: 160 3,340 0 6,444 3,268 6,604 6,608: 498 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 20: 0 20 0 20 0 20 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 47.0 0.0 90.7 46.0 93.0 93.0: 7.0 7.0
Old : 100.0: 2.3 47.0 0.0 90.7 46.0 93.0 93.0: 7.0 7.0
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 : 29: 2 9 0 11 11 13 20:
Old : 29: 2 9 0 11 11 13 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 : 72.7 55.6 85.5 72.7 68.4 55.6 79.8 72.7
Old : 72.7 55.6 85.5 72.7 68.4 55.6 79.8 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 7,938: 295 3,164 0 7,320 4,444 7,615 7,608: 323 330
Old : 7,938: 295 3,164 0 7,320 4,444 7,615 7,608: 323 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 75: 0 75 0 75 0 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 39.9 0.0 92.2 56.0 95.9 95.8: 4.1 4.2
Old : 100.0: 3.7 39.9 0.0 92.2 56.0 95.9 95.8: 4.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 8 0 12 10 15 18:
Old : 32: 3 8 0 12 10 15 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 : 73.2 61.3 89.0 77.9 72.5 61.3 88.2 77.9
Old : 73.2 61.3 89.0 77.9 72.5 61.3 88.2 77.9
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, November 05, 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 : 54,151: 45,444 0 3,107 5,600 51,024 54,151 54,131: 0 20
Old : 54,151: 45,444 0 3,107 5,600 51,024 54,151 54,131: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 2,210: 1,695 -75 348 167 1,917 2,210 2,190: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 0.0 5.7 10.3 94.2 100.0 100.0: 0.0 0.0
Old : 100.0: 83.9 0.0 5.7 10.3 94.2 100.0 100.0: 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 : 25: 11 0 8 10 7 22 15:
Old : 25: 11 0 8 10 7 22 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 : 90.3 96.6 95.9 99.0 85.9 92.9 90.7 93.0
Old : 90.3 96.6 95.9 99.0 85.9 92.9 90.7 93.0
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, November 05, 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 : 15,239: 1,412 791 5,121 8,563 9,238 15,095 15,149: 144 90
Old : 15,239: 1,412 791 5,121 8,563 9,238 15,095 15,149: 144 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -330: -532 -483 147 -49 -83 -435 -420: 105 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 5.2 33.6 56.2 60.6 99.1 99.4: 0.9 0.6
Old : 100.0: 9.3 5.2 33.6 56.2 60.6 99.1 99.4: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 8 8 12 14 23 25:
Old : 32: 6 8 8 12 14 23 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 63.8 84.9 85.6 36.6 34.9 42.0 39.5
Old : 61.6 63.8 84.9 85.6 36.6 34.9 42.0 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 8,408: 1,227 2,032 3,930 3,248 2,447 8,405 8,408: 3 0
Old : 8,408: 1,227 2,032 3,930 3,248 2,447 8,405 8,408: 3 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 795: -162 -9 837 120 -32 795 795: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 24.2 46.7 38.6 29.1 100.0 100.0: 0.0 0.0
Old : 100.0: 14.6 24.2 46.7 38.6 29.1 100.0 100.0: 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 : 21: 6 6 9 6 9 15 21:
Old : 21: 6 6 9 6 9 15 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 57.5 85.3 82.1 27.1 24.9 29.6 28.8
Old : 60.4 57.5 85.3 82.1 27.1 24.9 29.6 28.8
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 22,389: 4,140 5,094 0 17,393 16,439 21,533 21,533: 856 856
Old : 22,389: 4,140 5,094 0 17,393 16,439 21,533 21,533: 856 856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 400: 0 0 0 474 474 474 474: -74 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 22.8 0.0 77.7 73.4 96.2 96.2: 3.8 3.8
Old : 100.0: 18.5 22.8 0.0 77.7 73.4 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 : 27: 8 1 0 14 4 22 5:
Old : 27: 8 1 0 14 4 22 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 93.1 74.6 96.2 56.2 93.1 74.6 96.2
Old : 56.2 93.1 74.6 96.2 56.2 93.1 74.6 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 7,214: 75 3,766 0 6,943 3,235 7,018 7,001: 196 213
Old : 7,214: 75 3,766 0 6,943 3,235 7,018 7,001: 196 213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -165: 0 369 0 -160 -533 -160 -164: -5 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 52.2 0.0 96.2 44.8 97.3 97.0: 2.7 3.0
Old : 100.0: 1.0 52.2 0.0 96.2 44.8 97.3 97.0: 2.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 9 0 14 8 15 17:
Old : 30: 1 9 0 14 8 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.9 68.6 90.9 85.4 80.9 68.6 89.5 85.4
Old : 81.9 68.6 90.9 85.4 80.9 68.6 89.5 85.4
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, November 05, 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 : 7,780: 27 4,409 0 7,555 3,225 7,582 7,634: 198 146
Old : 7,780: 27 4,409 0 7,555 3,225 7,582 7,634: 198 146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 268: 0 447 0 171 -287 171 160: 97 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 56.7 0.0 97.1 41.5 97.5 98.1: 2.5 1.9
Old : 100.0: 0.3 56.7 0.0 97.1 41.5 97.5 98.1: 2.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 6 0 10 9 11 15:
Old : 26: 1 6 0 10 9 11 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.5 77.0 96.1 92.7 91.5 77.0 96.1 92.7
Old : 91.5 77.0 96.1 92.7 91.5 77.0 96.1 92.7
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, November 05, 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 : 8,147: 516 2,252 0 7,314 5,603 7,830 7,855: 317 292
Old : 8,147: 516 2,252 0 7,314 5,603 7,830 7,855: 317 292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 165: 10 50 0 155 115 165 165: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 27.6 0.0 89.8 68.8 96.1 96.4: 3.9 3.6
Old : 100.0: 6.3 27.6 0.0 89.8 68.8 96.1 96.4: 3.9 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 : 23: 4 2 0 8 10 12 12:
Old : 23: 4 2 0 8 10 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.1 73.5 93.6 88.0 88.1 73.5 93.3 88.0
Old : 88.1 73.5 93.6 88.0 88.1 73.5 93.3 88.0
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, November 05, 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 : 5,034: 1,084 1,680 0 3,834 3,266 4,918 4,946: 116 88
Old : 5,034: 1,084 1,680 0 3,834 3,266 4,918 4,946: 116 88
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 0: 0 0 0 10 0 10 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 33.4 0.0 76.2 64.9 97.7 98.3: 2.3 1.7
Old : 100.0: 21.5 33.4 0.0 76.2 64.9 97.7 98.3: 2.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 3 0 9 7 12 10:
Old : 22: 3 3 0 9 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 : 77.5 82.4 93.7 96.8 77.5 82.4 93.7 96.8
Old : 77.5 82.4 93.7 96.8 77.5 82.4 93.7 96.8
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, November 05, 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 : 5,206: 440 965 0 4,701 4,160 5,141 5,125: 65 81
Old : 5,206: 440 965 0 4,701 4,160 5,141 5,125: 65 81
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -100: -100 0 0 100 0 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 18.5 0.0 90.3 79.9 98.8 98.4: 1.2 1.6
Old : 100.0: 8.5 18.5 0.0 90.3 79.9 98.8 98.4: 1.2 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 : 29: 5 3 0 13 10 18 13:
Old : 29: 5 3 0 13 10 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 56.9 87.2 84.7 68.1 56.9 86.5 84.7
Old : 68.8 56.9 87.2 84.7 68.1 56.9 86.5 84.7
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, November 05, 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 : 13,647: 630 4,070 31 12,888 9,400 13,549 13,501: 98 146
Old : 13,647: 630 4,070 31 12,888 9,400 13,549 13,501: 98 146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 295: -191 -146 -1 475 423 282 276: 13 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 29.8 0.2 94.4 68.9 99.3 98.9: 0.7 1.1
Old : 100.0: 4.6 29.8 0.2 94.4 68.9 99.3 98.9: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 6 1 12 10 15 16:
Old : 28: 2 6 1 12 10 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 : 86.4 75.1 95.8 93.4 85.8 74.8 95.1 93.0
Old : 86.4 75.1 95.8 93.4 85.8 74.8 95.1 93.0
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, November 05, 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 : 5,802: 942 1,803 0 4,590 3,742 5,532 5,545: 270 257
Old : 5,802: 942 1,803 0 4,590 3,742 5,532 5,545: 270 257
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 150: 0 50 0 0 -38 0 12: 150 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 31.1 0.0 79.1 64.5 95.3 95.6: 4.7 4.4
Old : 100.0: 16.2 31.1 0.0 79.1 64.5 95.3 95.6: 4.7 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 : 22: 4 3 0 7 9 11 12:
Old : 22: 4 3 0 7 9 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 77.0 91.9 90.7 73.5 77.0 91.0 90.7
Old : 74.4 77.0 91.9 90.7 73.5 77.0 91.0 90.7
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 4,498: 1,373 1,663 0 3,025 2,745 4,398 4,408: 100 90
Old : 4,498: 1,373 1,663 0 3,025 2,745 4,398 4,408: 100 90
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 0: -16 0 0 16 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 37.0 0.0 67.3 61.0 97.8 98.0: 2.2 2.0
Old : 100.0: 30.5 37.0 0.0 67.3 61.0 97.8 98.0: 2.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 4 0 9 7 13 11:
Old : 24: 4 4 0 9 7 13 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 : 69.9 82.4 91.9 95.5 69.9 82.4 91.9 95.5
Old : 69.9 82.4 91.9 95.5 69.9 82.4 91.9 95.5
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, November 05, 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 : 10,104: 3,910 100 0 6,175 9,985 10,085 10,085: 19 19
Old : 10,104: 3,910 100 0 6,175 9,985 10,085 10,085: 19 19
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 1.0 0.0 61.1 98.8 99.8 99.8: 0.2 0.2
Old : 100.0: 38.7 1.0 0.0 61.1 98.8 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 : 21: 4 1 0 13 4 17 5:
Old : 21: 4 1 0 13 4 17 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5
Old : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh = 100 Tier 2 AECs) :
: : :
All : 15,070: 2,476 3,435 0 12,594 11,635 15,070 15,070: 0 0
Old : 15,070: 2,476 3,435 0 12,594 11,635 15,070 15,070: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 935: 0 0 0 935 935 935 935: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 22.8 0.0 83.6 77.2 100.0 100.0: 0.0 0.0
Old : 100.0: 16.4 22.8 0.0 83.6 77.2 100.0 100.0: 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 : 22: 6 1 0 10 5 16 6:
Old : 22: 6 1 0 10 5 16 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 98.3 86.6 100.0 64.1 98.3 86.6 100.0
Old : 64.1 98.3 86.6 100.0 64.1 98.3 86.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 83,412: 10,985 995 935 63,723 73,753 75,643 75,683: 7,769 7,729
Old : 83,412: 10,985 995 935 63,723 73,753 75,643 75,683: 7,769 7,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -526: 965 -22 -355 -769 213 -159 -164: -367 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 1.2 1.1 76.4 88.4 90.7 90.7: 9.3 9.3
Old : 100.0: 13.2 1.2 1.1 76.4 88.4 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 : 30: 1 2 2 23 22 25 25:
Old : 30: 1 2 2 23 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 : 68.8 50.0 83.4 73.0 64.3 48.2 75.9 65.6
Old : 68.8 50.0 83.4 73.0 64.3 48.2 75.9 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 77,041: 7,565 811 2,515 59,357 66,273 69,437 69,599: 7,604 7,442
Old : 77,041: 7,565 811 2,515 59,357 66,273 69,437 69,599: 7,604 7,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -2,213: -325 0 155 -1,730 -2,045 -1,900 -1,890: -313 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 1.1 3.3 77.0 86.0 90.1 90.3: 9.9 9.7
Old : 100.0: 9.8 1.1 3.3 77.0 86.0 90.1 90.3: 9.9 9.7
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 : 29: 1 1 2 22 23 24 25:
Old : 29: 1 1 2 22 23 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 52.5 80.5 73.4 55.2 50.2 67.5 64.9
Old : 62.5 52.5 80.5 73.4 55.2 50.2 67.5 64.9
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 11,222: 0 669 0 10,417 9,858 10,417 10,527: 805 695
Old : 11,222: 0 669 0 10,417 9,858 10,417 10,527: 805 695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,236: 0 -111 0 -1,211 -975 -1,211 -1,086: -25 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.0 0.0 92.8 87.8 92.8 93.8: 7.2 6.2
Old : 100.0: 0.0 6.0 0.0 92.8 87.8 92.8 93.8: 7.2 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 : 20: 0 3 0 15 7 15 10:
Old : 20: 0 3 0 15 7 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 81.5 84.8 92.0 51.4 61.3 66.7 69.2
Old : 52.4 81.5 84.8 92.0 51.4 61.3 66.7 69.2
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 27,676: 6,899 0 99 17,130 23,323 24,128 23,422: 3,548 4,254
Old : 27,676: 6,899 0 99 17,130 23,323 24,128 23,422: 3,548 4,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,775: -56 0 -59 -1,225 -1,412 -1,340 -1,471: -435 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 0.0 0.4 61.9 84.3 87.2 84.6: 12.8 15.4
Old : 100.0: 24.9 0.0 0.4 61.9 84.3 87.2 84.6: 12.8 15.4
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 0 1 16 21 20 22:
Old : 26: 4 0 1 16 21 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 41.6 71.8 64.3 44.4 32.3 49.5 41.4
Old : 49.9 41.6 71.8 64.3 44.4 32.3 49.5 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 25,463: 6,774 0 89 15,387 21,570 22,250 21,659: 3,213 3,804
Old : 25,463: 6,774 0 89 15,387 21,570 22,250 21,659: 3,213 3,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,815: -36 0 -54 -1,200 -1,347 -1,290 -1,401: -525 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 0.0 0.3 60.4 84.7 87.4 85.1: 12.6 14.9
Old : 100.0: 26.6 0.0 0.3 60.4 84.7 87.4 85.1: 12.6 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 1 16 19 19 20:
Old : 23: 3 0 1 16 19 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 45.6 74.1 67.9 47.5 35.4 52.2 44.5
Old : 55.0 45.6 74.1 67.9 47.5 35.4 52.2 44.5
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 22,165: 8,781 50 0 13,145 22,045 21,926 22,095: 239 70
Old : 22,165: 8,781 50 0 13,145 22,045 21,926 22,095: 239 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,800: -465 -25 0 -1,314 -1,765 -1,779 -1,790: -21 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 0.2 0.0 59.3 99.5 98.9 99.7: 1.1 0.3
Old : 100.0: 39.6 0.2 0.0 59.3 99.5 98.9 99.7: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 0 11 12 13 13:
Old : 22: 2 1 0 11 12 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 89.3 93.3 98.5 76.7 89.3 87.9 92.7
Old : 79.6 89.3 93.3 98.5 76.7 89.3 87.9 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 39,426: 175 14,951 640 37,179 22,338 37,994 37,929: 1,432 1,497
Old : 39,426: 175 14,951 640 37,179 22,338 37,994 37,929: 1,432 1,497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,454: 50 568 -25 -1,423 -1,936 -1,398 -1,393: -56 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 37.9 1.6 94.3 56.7 96.4 96.2: 3.6 3.8
Old : 100.0: 0.4 37.9 1.6 94.3 56.7 96.4 96.2: 3.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 3 1 24 22 27 25:
Old : 29: 2 3 1 24 22 27 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 : 54.8 60.7 75.9 79.1 48.1 56.7 65.9 70.3
Old : 54.8 60.7 75.9 79.1 48.1 56.7 65.9 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 38,045: 90 14,277 1,433 34,610 20,630 36,133 36,340: 1,912 1,705
Old : 38,045: 90 14,277 1,433 34,610 20,630 36,133 36,340: 1,912 1,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,571: 75 413 0 -1,715 -2,044 -1,640 -1,631: 69 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 37.5 3.8 91.0 54.2 95.0 95.5: 5.0 4.5
Old : 100.0: 0.2 37.5 3.8 91.0 54.2 95.0 95.5: 5.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 2 22 21 24 25:
Old : 26: 1 3 2 22 21 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 59.9 71.1 78.7 40.9 52.9 59.2 64.9
Old : 50.5 59.9 71.1 78.7 40.9 52.9 59.2 64.9
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 19,222: 1,750 75 0 16,654 18,351 18,404 18,426: 818 796
Old : 19,222: 1,750 75 0 16,654 18,351 18,404 18,426: 818 796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 324: 1,150 30 0 -716 366 434 396: -110 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 0.4 0.0 86.6 95.5 95.7 95.9: 4.3 4.1
Old : 100.0: 9.1 0.4 0.0 86.6 95.5 95.7 95.9: 4.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 1 0 15 16 16 17:
Old : 23: 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 : 71.4 59.9 87.7 85.4 69.4 54.7 77.4 72.8
Old : 71.4 59.9 87.7 85.4 69.4 54.7 77.4 72.8
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 19,367: 1,750 75 0 16,838 18,387 18,588 18,462: 779 905
Old : 19,367: 1,750 75 0 16,838 18,387 18,588 18,462: 779 905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 400: 1,150 30 0 -658 425 492 455: -92 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 0.4 0.0 86.9 94.9 96.0 95.3: 4.0 4.7
Old : 100.0: 9.0 0.4 0.0 86.9 94.9 96.0 95.3: 4.0 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 : 24: 1 1 0 16 16 17 17:
Old : 24: 1 1 0 16 16 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 59.0 87.5 84.4 68.4 53.8 78.3 72.1
Old : 72.3 59.0 87.5 84.4 68.4 53.8 78.3 72.1
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, November 05, 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 : 33,390: 5,459 440 2,460 24,291 29,360 32,210 32,260: 1,180 1,130
Old : 33,390: 5,459 440 2,460 24,291 29,360 32,210 32,260: 1,180 1,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -2,088: -172 25 -123 -1,742 -1,946 -2,037 -2,044: -51 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 1.3 7.4 72.7 87.9 96.5 96.6: 3.5 3.4
Old : 100.0: 16.3 1.3 7.4 72.7 87.9 96.5 96.6: 3.5 3.4
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 : 66.0 56.3 82.3 78.8 59.2 43.8 65.4 57.3
Old : 66.0 56.3 82.3 78.8 59.2 43.8 65.4 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 34,937: 7,502 540 1,016 25,651 32,508 34,169 34,064: 768 873
Old : 34,937: 7,502 540 1,016 25,651 32,508 34,169 34,064: 768 873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,073: -282 -25 -43 -690 -964 -1,015 -1,032: -58 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 1.5 2.9 73.4 93.0 97.8 97.5: 2.2 2.5
Old : 100.0: 21.5 1.5 2.9 73.4 93.0 97.8 97.5: 2.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 2 19 18 21 20:
Old : 24: 1 1 2 19 18 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 63.4 88.2 83.0 72.0 55.2 79.7 72.3
Old : 75.4 63.4 88.2 83.0 72.0 55.2 79.7 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 23,837: 1,670 1,320 0 21,650 22,375 23,320 23,695: 517 142
Old : 23,837: 1,670 1,320 0 21,650 22,375 23,320 23,695: 517 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 2,055: 1,075 240 0 1,055 1,860 2,130 2,100: -75 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 5.5 0.0 90.8 93.9 97.8 99.4: 2.2 0.6
Old : 100.0: 7.0 5.5 0.0 90.8 93.9 97.8 99.4: 2.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 14 6 17 7:
Old : 20: 3 1 0 14 6 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 : 51.1 95.8 77.2 99.4 51.1 94.9 77.2 94.9
Old : 51.1 95.8 77.2 99.4 51.1 94.9 77.2 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 101,514: 850 13,315 3,630 85,830 73,570 90,310 90,515: 11,204 10,999
Old : 101,514: 850 13,315 3,630 85,830 73,570 90,310 90,515: 11,204 10,999
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 619: 25 30 85 -31 -29 79 86: 540 533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 13.1 3.6 84.5 72.5 89.0 89.2: 11.0 10.8
Old : 100.0: 0.8 13.1 3.6 84.5 72.5 89.0 89.2: 11.0 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 1 8 4 22 24 26 33:
Old : 38: 1 8 4 22 24 26 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 44.1 71.7 61.4 50.4 40.6 63.3 53.4
Old : 53.9 44.1 71.7 61.4 50.4 40.6 63.3 53.4
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, November 05, 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 : 101,259: 850 13,405 3,365 85,454 73,294 89,669 90,064: 11,590 11,195
Old : 101,259: 850 13,405 3,365 85,454 73,294 89,669 90,064: 11,590 11,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 714: -218 20 110 387 361 279 491: 435 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 13.2 3.3 84.4 72.4 88.6 88.9: 11.4 11.1
Old : 100.0: 0.8 13.2 3.3 84.4 72.4 88.6 88.9: 11.4 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 : 37: 1 7 3 22 24 25 32:
Old : 37: 1 7 3 22 24 25 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 45.4 70.4 62.8 50.0 41.8 61.9 55.0
Old : 53.4 45.4 70.4 62.8 50.0 41.8 61.9 55.0
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, November 05, 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 : 31,959: 4,035 0 677 25,402 29,895 30,114 30,572: 1,845 1,387
Old : 31,959: 4,035 0 677 25,402 29,895 30,114 30,572: 1,845 1,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,481: -25 -100 -233 -1,193 -1,070 -1,451 -1,403: -30 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 0.0 2.1 79.5 93.5 94.2 95.7: 5.8 4.3
Old : 100.0: 12.6 0.0 2.1 79.5 93.5 94.2 95.7: 5.8 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 : 24: 4 0 1 19 12 23 13:
Old : 24: 4 0 1 19 12 23 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 90.5 71.4 94.6 54.5 85.6 67.7 85.6
Old : 55.8 90.5 71.4 94.6 54.5 85.6 67.7 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 31,252: 3,685 0 677 24,391 28,631 28,753 29,308: 2,499 1,944
Old : 31,252: 3,685 0 677 24,391 28,631 28,753 29,308: 2,499 1,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,329: 25 -100 -233 -1,080 -910 -1,288 -1,243: -41 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 0.0 2.2 78.0 91.6 92.0 93.8: 8.0 6.2
Old : 100.0: 11.8 0.0 2.2 78.0 91.6 92.0 93.8: 8.0 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 : 24: 4 0 1 19 11 23 12:
Old : 24: 4 0 1 19 11 23 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 : 52.7 88.6 68.7 92.7 51.4 83.5 64.8 83.5
Old : 52.7 88.6 68.7 92.7 51.4 83.5 64.8 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 21,859: 1,210 1,115 280 18,405 18,535 19,895 19,930: 1,964 1,929
Old : 21,859: 1,210 1,115 280 18,405 18,535 19,895 19,930: 1,964 1,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,297: -185 -245 0 -1,000 -950 -1,185 -1,195: -112 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 5.1 1.3 84.2 84.8 91.0 91.2: 9.0 8.8
Old : 100.0: 5.5 5.1 1.3 84.2 84.8 91.0 91.2: 9.0 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 2 1 15 13 19 16:
Old : 24: 4 2 1 15 13 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 66.5 71.9 85.1 30.6 37.7 39.1 45.6
Old : 55.7 66.5 71.9 85.1 30.6 37.7 39.1 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 21,524: 815 1,215 325 18,295 17,930 19,435 19,470: 2,089 2,054
Old : 21,524: 815 1,215 325 18,295 17,930 19,435 19,470: 2,089 2,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,327: -160 -265 0 -1,055 -960 -1,215 -1,225: -112 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 5.6 1.5 85.0 83.3 90.3 90.5: 9.7 9.5
Old : 100.0: 3.8 5.6 1.5 85.0 83.3 90.3 90.5: 9.7 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 : 24: 3 3 1 16 12 20 15:
Old : 24: 3 3 1 16 12 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 : 52.9 63.4 72.0 83.8 25.9 34.7 36.4 40.8
Old : 52.9 63.4 72.0 83.8 25.9 34.7 36.4 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, November 05, 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 : 31,837: 4,070 0 994 24,414 29,980 29,478 30,974: 2,359 863
Old : 31,837: 4,070 0 994 24,414 29,980 29,478 30,974: 2,359 863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -855: -175 0 -10 -662 -830 -847 -840: -8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 0.0 3.1 76.7 94.2 92.6 97.3: 7.4 2.7
Old : 100.0: 12.8 0.0 3.1 76.7 94.2 92.6 97.3: 7.4 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: 4 0 1 20 17 24 18:
Old : 28: 4 0 1 20 17 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 72.8 73.6 88.0 49.9 65.6 60.6 74.5
Old : 60.4 72.8 73.6 88.0 49.9 65.6 60.6 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 28,007: 4,000 0 908 21,073 26,569 25,981 27,477: 2,026 530
Old : 28,007: 4,000 0 908 21,073 26,569 25,981 27,477: 2,026 530
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -790: -155 0 -10 -638 -786 -803 -796: 13 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 0.0 3.2 75.2 94.9 92.8 98.1: 7.2 1.9
Old : 100.0: 14.3 0.0 3.2 75.2 94.9 92.8 98.1: 7.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 0 1 20 16 24 17:
Old : 28: 4 0 1 20 16 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 77.0 72.5 89.7 54.7 71.2 66.3 82.1
Old : 57.9 77.0 72.5 89.7 54.7 71.2 66.3 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 13,416: 30 1,250 95 11,988 11,561 12,113 12,906: 1,303 510
Old : 13,416: 30 1,250 95 11,988 11,561 12,113 12,906: 1,303 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,039: -20 -200 -5 -912 -795 -937 -1,000: -102 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 9.3 0.7 89.4 86.2 90.3 96.2: 9.7 3.8
Old : 100.0: 0.2 9.3 0.7 89.4 86.2 90.3 96.2: 9.7 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 : 20: 1 2 1 15 9 16 12:
Old : 20: 1 2 1 15 9 16 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 72.4 75.0 92.8 51.4 65.5 65.3 76.7
Old : 56.4 72.4 75.0 92.8 51.4 65.5 65.3 76.7
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 38,760: 3,241 50 0 33,464 36,019 36,705 36,069: 2,055 2,691
Old : 38,760: 3,241 50 0 33,464 36,019 36,705 36,069: 2,055 2,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -2,260: -270 -25 0 -1,855 -2,101 -2,125 -2,126: -135 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 0.1 0.0 86.3 92.9 94.7 93.1: 5.3 6.9
Old : 100.0: 8.4 0.1 0.0 86.3 92.9 94.7 93.1: 5.3 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 63.1 56.6 81.8 75.9 52.1 40.6 56.3 51.7
Old : 63.1 56.6 81.8 75.9 52.1 40.6 56.3 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,666: 1,836 250 0 31,715 32,525 33,551 32,775: 2,115 2,891
Old : 35,666: 1,836 250 0 31,715 32,525 33,551 32,775: 2,115 2,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -2,065: -190 -25 0 -1,685 -1,841 -1,875 -1,866: -190 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 0.7 0.0 88.9 91.2 94.1 91.9: 5.9 8.1
Old : 100.0: 5.1 0.7 0.0 88.9 91.2 94.1 91.9: 5.9 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 0 15 19 16 21:
Old : 26: 1 2 0 15 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 : 63.3 53.4 80.3 74.3 49.8 44.6 60.0 56.1
Old : 63.3 53.4 80.3 74.3 49.8 44.6 60.0 56.1
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, November 05, 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 : 142,086: 17,935 1,440 2,552 110,086 126,634 130,573 130,626: 11,513 11,460
Old : 142,086: 17,935 1,440 2,552 110,086 126,634 130,573 130,626: 11,513 11,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -4,333: 55 -85 -431 -3,096 -2,990 -3,472 -3,506: -861 -827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 1.0 1.8 77.5 89.1 91.9 91.9: 8.1 8.1
Old : 100.0: 12.6 1.0 1.8 77.5 89.1 91.9 91.9: 8.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 3 5 20 22 27 27:
Old : 35: 4 3 5 20 22 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 78.4 77.5 84.2 52.5 70.0 64.8 72.7
Old : 61.6 78.4 77.5 84.2 52.5 70.0 64.8 72.7
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 138,272: 17,450 1,845 2,751 106,658 122,285 126,859 126,881: 11,413 11,391
Old : 138,272: 17,450 1,845 2,751 106,658 122,285 126,859 126,881: 11,413 11,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -3,898: 130 -255 -335 -2,921 -2,562 -3,126 -3,152: -772 -746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 1.3 2.0 77.1 88.4 91.7 91.8: 8.3 8.2
Old : 100.0: 12.6 1.3 2.0 77.1 88.4 91.7 91.8: 8.3 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 2 4 20 22 26 27:
Old : 35: 5 2 4 20 22 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 76.6 77.7 82.8 51.7 68.1 64.6 71.8
Old : 60.7 76.6 77.7 82.8 51.7 68.1 64.6 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 18,411: 6,930 0 490 9,744 17,306 17,164 17,796: 1,247 615
Old : 18,411: 6,930 0 490 9,744 17,306 17,164 17,796: 1,247 615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -456: -100 0 0 -287 -413 -387 -413: -69 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 0.0 2.7 52.9 94.0 93.2 96.7: 6.8 3.3
Old : 100.0: 37.6 0.0 2.7 52.9 94.0 93.2 96.7: 6.8 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 : 20: 2 0 1 12 12 14 13:
Old : 20: 2 0 1 12 12 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 76.0 82.9 88.3 52.3 54.9 64.4 67.1
Old : 64.9 76.0 82.9 88.3 52.3 54.9 64.4 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 18,317: 6,930 0 490 9,650 17,212 17,070 17,702: 1,247 615
Old : 18,317: 6,930 0 490 9,650 17,212 17,070 17,702: 1,247 615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -469: -100 0 0 -300 -426 -400 -426: -69 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 0.0 2.7 52.7 94.0 93.2 96.6: 6.8 3.4
Old : 100.0: 37.8 0.0 2.7 52.7 94.0 93.2 96.6: 6.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 1 12 12 14 13:
Old : 20: 2 0 1 12 12 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 75.8 83.2 88.1 52.2 54.2 63.9 66.6
Old : 65.5 75.8 83.2 88.1 52.2 54.2 63.9 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 25,922: 250 2,281 83 23,169 21,393 23,502 23,757: 2,420 2,165
Old : 25,922: 250 2,281 83 23,169 21,393 23,502 23,757: 2,420 2,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,685: 25 -53 -25 -1,462 -1,409 -1,462 -1,487: -223 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 8.8 0.3 89.4 82.5 90.7 91.6: 9.3 8.4
Old : 100.0: 1.0 8.8 0.3 89.4 82.5 90.7 91.6: 9.3 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 : 24: 1 2 2 15 13 17 16:
Old : 24: 1 2 2 15 13 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 56.8 73.6 82.3 43.4 53.2 57.3 67.8
Old : 57.7 56.8 73.6 82.3 43.4 53.2 57.3 67.8
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, November 05, 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 : 26,127: 250 2,291 83 23,669 21,843 24,002 24,217: 2,125 1,910
Old : 26,127: 250 2,291 83 23,669 21,843 24,002 24,217: 2,125 1,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,735: 25 -58 -25 -1,517 -1,469 -1,517 -1,552: -218 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 8.8 0.3 90.6 83.6 91.9 92.7: 8.1 7.3
Old : 100.0: 1.0 8.8 0.3 90.6 83.6 91.9 92.7: 8.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 2 15 13 17 16:
Old : 24: 1 2 2 15 13 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 57.5 75.2 82.9 48.4 52.8 62.2 68.6
Old : 60.0 57.5 75.2 82.9 48.4 52.8 62.2 68.6
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, November 05, 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 : 55,377: 350 2,980 320 52,141 49,836 52,811 53,136: 2,566 2,241
Old : 55,377: 350 2,980 320 52,141 49,836 52,811 53,136: 2,566 2,241
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -4,108: -320 -1,725 -140 -3,508 -2,134 -3,968 -3,999: -140 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 5.4 0.6 94.2 90.0 95.4 96.0: 4.6 4.0
Old : 100.0: 0.6 5.4 0.6 94.2 90.0 95.4 96.0: 4.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 3 2 23 20 27 23:
Old : 33: 2 3 2 23 20 27 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 : 64.6 58.4 81.1 81.6 61.7 58.1 74.1 78.0
Old : 64.6 58.4 81.1 81.6 61.7 58.1 74.1 78.0
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, November 05, 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 : 55,761: 350 2,830 401 52,791 50,647 53,542 53,878: 2,219 1,883
Old : 55,761: 350 2,830 401 52,791 50,647 53,542 53,878: 2,219 1,883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -3,919: -320 -1,699 -125 -3,356 -2,001 -3,801 -3,825: -118 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 5.1 0.7 94.7 90.8 96.0 96.6: 4.0 3.4
Old : 100.0: 0.6 5.1 0.7 94.7 90.8 96.0 96.6: 4.0 3.4
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 : 34: 2 3 2 24 20 28 23:
Old : 34: 2 3 2 24 20 28 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 58.8 82.3 82.1 64.5 58.4 77.3 77.9
Old : 67.8 58.8 82.3 82.1 64.5 58.4 77.3 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 78,162: 9,371 5,445 250 61,611 65,992 71,232 71,687: 6,930 6,475
Old : 78,162: 9,371 5,445 250 61,611 65,992 71,232 71,687: 6,930 6,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -3,083: -406 -365 -35 -2,296 -2,337 -2,737 -2,737: -346 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 7.0 0.3 78.8 84.4 91.1 91.7: 8.9 8.3
Old : 100.0: 12.0 7.0 0.3 78.8 84.4 91.1 91.7: 8.9 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 4 3 2 24 24 30 27:
Old : 39: 4 3 2 24 24 30 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 50.9 66.6 73.8 39.6 37.7 56.2 58.1
Old : 43.1 50.9 66.6 73.8 39.6 37.7 56.2 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 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 : 73,127: 8,399 5,045 220 57,169 60,978 65,788 66,243: 7,339 6,884
Old : 73,127: 8,399 5,045 220 57,169 60,978 65,788 66,243: 7,339 6,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -2,774: -337 -430 -40 -2,022 -1,929 -2,399 -2,399: -375 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 6.9 0.3 78.2 83.4 90.0 90.6: 10.0 9.4
Old : 100.0: 11.5 6.9 0.3 78.2 83.4 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 : 39: 4 3 1 24 24 29 27:
Old : 39: 4 3 1 24 24 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 52.0 64.7 71.8 38.3 41.9 54.1 58.3
Old : 41.4 52.0 64.7 71.8 38.3 41.9 54.1 58.3
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, November 05, 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 : 255,650: 2,131 32,655 13,196 188,430 157,561 203,757 203,412: 51,893 52,238
Old : 255,650: 2,131 32,655 13,196 188,430 157,561 203,757 203,412: 51,893 52,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -6,264: 169 1,202 -2,004 -2,088 -3,116 -3,923 -3,918: -2,341 -2,346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 12.8 5.2 73.7 61.6 79.7 79.6: 20.3 20.4
Old : 100.0: 0.8 12.8 5.2 73.7 61.6 79.7 79.6: 20.3 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 : 51: 4 9 7 33 33 41 45:
Old : 51: 4 9 7 33 33 41 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 28.6 59.4 48.4 30.4 22.4 39.0 32.6
Old : 44.2 28.6 59.4 48.4 30.4 22.4 39.0 32.6
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, November 05, 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 : 246,202: 1,863 32,759 13,485 182,164 150,893 197,512 197,137: 48,690 49,065
Old : 246,202: 1,863 32,759 13,485 182,164 150,893 197,512 197,137: 48,690 49,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -6,211: -244 676 -1,321 -2,645 -3,560 -4,210 -4,205: -2,001 -2,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 13.3 5.5 74.0 61.3 80.2 80.1: 19.8 19.9
Old : 100.0: 0.8 13.3 5.5 74.0 61.3 80.2 80.1: 19.8 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 : 52: 3 10 7 35 34 43 46:
Old : 52: 3 10 7 35 34 43 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 30.3 58.2 47.5 28.5 22.1 38.4 32.8
Old : 44.2 30.3 58.2 47.5 28.5 22.1 38.4 32.8
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, November 05, 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 : 30,076: 0 9,500 150 28,661 19,401 28,811 29,051: 1,265 1,025
Old : 30,076: 0 9,500 150 28,661 19,401 28,811 29,051: 1,265 1,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -711: 0 -100 0 -596 -496 -596 -596: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 31.6 0.5 95.3 64.5 95.8 96.6: 4.2 3.4
Old : 100.0: 0.0 31.6 0.5 95.3 64.5 95.8 96.6: 4.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 1 18 15 19 16:
Old : 20: 0 1 1 18 15 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 76.3 85.9 91.5 53.6 68.5 64.2 69.7
Old : 60.7 76.3 85.9 91.5 53.6 68.5 64.2 69.7
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, November 05, 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 : 61,390: 8,985 1,125 625 46,286 54,491 55,896 56,241: 5,494 5,149
Old : 61,390: 8,985 1,125 625 46,286 54,491 55,896 56,241: 5,494 5,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 2,364: 3,520 -25 -245 -981 2,589 2,294 2,319: 70 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 1.8 1.0 75.4 88.8 91.1 91.6: 8.9 8.4
Old : 100.0: 14.6 1.8 1.0 75.4 88.8 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 : 36: 5 3 3 24 24 30 29:
Old : 36: 5 3 3 24 24 30 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 : 42.5 49.9 66.5 66.5 33.3 40.6 46.4 48.5
Old : 42.5 49.9 66.5 66.5 33.3 40.6 46.4 48.5
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, November 05, 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 : 63,007: 9,861 1,125 464 47,133 56,224 57,458 57,813: 5,549 5,194
Old : 63,007: 9,861 1,125 464 47,133 56,224 57,458 57,813: 5,549 5,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: 1,997: 3,898 50 -228 -1,803 2,065 1,867 1,887: 130 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 1.8 0.7 74.8 89.2 91.2 91.8: 8.8 8.2
Old : 100.0: 15.7 1.8 0.7 74.8 89.2 91.2 91.8: 8.8 8.2
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 : 37: 5 2 3 24 26 30 30:
Old : 37: 5 2 3 24 26 30 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 : 42.3 52.3 65.8 70.0 32.0 41.8 45.2 47.8
Old : 42.3 52.3 65.8 70.0 32.0 41.8 45.2 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 48,654: 0 445 0 46,299 45,704 46,299 46,149: 2,355 2,505
Old : 48,654: 0 445 0 46,299 45,704 46,299 46,149: 2,355 2,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,327: 0 -235 0 -1,207 -952 -1,207 -1,187: -120 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 0.0 95.2 93.9 95.2 94.9: 4.8 5.1
Old : 100.0: 0.0 0.9 0.0 95.2 93.9 95.2 94.9: 4.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 0 4 0 20 21 20 25:
Old : 28: 0 4 0 20 21 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 : 60.0 64.1 81.2 82.0 47.9 49.7 59.1 58.4
Old : 60.0 64.1 81.2 82.0 47.9 49.7 59.1 58.4
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 48,405: 300 150 50 44,985 45,265 45,335 45,465: 3,070 2,940
Old : 48,405: 300 150 50 44,985 45,265 45,335 45,465: 3,070 2,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -1,305: -50 -150 0 -1,140 -1,010 -1,190 -1,160: -115 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.3 0.1 92.9 93.5 93.7 93.9: 6.3 6.1
Old : 100.0: 0.6 0.3 0.1 92.9 93.5 93.7 93.9: 6.3 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 : 25: 1 1 1 20 20 21 22:
Old : 25: 1 1 1 20 20 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 67.8 76.9 83.4 35.5 44.6 47.6 50.3
Old : 56.6 67.8 76.9 83.4 35.5 44.6 47.6 50.3
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 234,884: 14,404 9,519 9,986 179,479 184,734 203,869 204,239: 31,015 30,645
Old : 234,884: 14,404 9,519 9,986 179,479 184,734 203,869 204,239: 31,015 30,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -10,348: 1,128 1,112 -3,550 -7,407 -7,156 -9,829 -9,594: -519 -754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 4.1 4.3 76.4 78.6 86.8 87.0: 13.2 13.0
Old : 100.0: 6.1 4.1 4.3 76.4 78.6 86.8 87.0: 13.2 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 4 5 7 33 37 41 45:
Old : 46: 4 5 7 33 37 41 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 43.2 53.3 59.7 23.8 35.4 38.5 42.0
Old : 31.1 43.2 53.3 59.7 23.8 35.4 38.5 42.0
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, November 05, 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 : 212,053: 21,885 4,346 7,755 158,038 175,771 187,678 187,872: 24,375 24,181
Old : 212,053: 21,885 4,346 7,755 158,038 175,771 187,678 187,872: 24,375 24,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -7,369: -1,090 143 -1,880 -4,548 -5,801 -7,518 -7,538: 149 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 2.0 3.7 74.5 82.9 88.5 88.6: 11.5 11.4
Old : 100.0: 10.3 2.0 3.7 74.5 82.9 88.5 88.6: 11.5 11.4
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 : 47: 6 4 7 34 37 44 44:
Old : 47: 6 4 7 34 37 44 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 46.7 56.4 61.7 24.8 39.0 36.6 43.3
Old : 33.9 46.7 56.4 61.7 24.8 39.0 36.6 43.3
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, November 05, 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 : 82,262: 2,750 582 376 67,296 69,534 70,422 70,492: 11,840 11,770
Old : 82,262: 2,750 582 376 67,296 69,534 70,422 70,492: 11,840 11,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -3,292: -25 -209 -13 -2,919 -2,740 -2,957 -2,962: -335 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.7 0.5 81.8 84.5 85.6 85.7: 14.4 14.3
Old : 100.0: 3.3 0.7 0.5 81.8 84.5 85.6 85.7: 14.4 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 2 18 18 21 21:
Old : 25: 2 2 2 18 18 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 65.7 80.3 79.3 60.6 64.3 70.8 70.4
Old : 64.1 65.7 80.3 79.3 60.6 64.3 70.8 70.4
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, November 05, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 79,673: 350 300 300 68,733 68,673 69,383 69,273: 10,290 10,400
Old : 79,673: 350 300 300 68,733 68,673 69,383 69,273: 10,290 10,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 29, 2024 :
: -2,432: -25 0 0 -2,032 -2,062 -2,057 -2,062: -375 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.4 0.4 86.3 86.2 87.1 86.9: 12.9 13.1
Old : 100.0: 0.4 0.4 0.4 86.3 86.2 87.1 86.9: 12.9 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 15 17 17 18:
Old : 22: 1 1 1 15 17 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 73.1 83.2 82.5 67.6 72.6 74.8 75.2
Old : 69.5 73.1 83.2 82.5 67.6 72.6 74.8 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 08, 2024