TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,956: 562 1,467 0 6,847 5,942 7,409 7,409: 547 547
Old : 7,956: 562 1,467 0 6,847 5,942 7,409 7,409: 547 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 18.4 0.0 86.1 74.7 93.1 93.1: 6.9 6.9
Old : 100.0: 7.1 18.4 0.0 86.1 74.7 93.1 93.1: 6.9 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 : 29: 4 4 0 10 11 14 15:
Old : 29: 4 4 0 10 11 14 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 : 76.0 54.8 88.2 78.6 76.0 54.8 88.2 78.6
Old : 76.0 54.8 88.2 78.6 76.0 54.8 88.2 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,066: 215 3,440 0 6,352 3,132 6,567 6,572: 499 494
Old : 7,066: 215 3,440 0 6,352 3,132 6,567 6,572: 499 494
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 75: 0 0 0 75 75 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 48.7 0.0 89.9 44.3 92.9 93.0: 7.1 7.0
Old : 100.0: 3.0 48.7 0.0 89.9 44.3 92.9 93.0: 7.1 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 : 70.7 56.1 84.2 71.9 66.4 56.1 78.6 71.9
Old : 70.7 56.1 84.2 71.9 66.4 56.1 78.6 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 7,608: 345 2,736 0 6,940 4,536 7,285 7,272: 323 336
Old : 7,608: 345 2,736 0 6,940 4,536 7,285 7,272: 323 336
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -87: -37 -37 0 -50 -50 -87 -87: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 36.0 0.0 91.2 59.6 95.8 95.6: 4.2 4.4
Old : 100.0: 4.5 36.0 0.0 91.2 59.6 95.8 95.6: 4.2 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 : 31: 3 7 0 12 10 15 17:
Old : 31: 3 7 0 12 10 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 : 71.4 66.4 87.9 81.8 70.6 66.4 87.1 81.8
Old : 71.4 66.4 87.9 81.8 70.6 66.4 87.1 81.8
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 11,956: 973 2,480 5,065 5,711 4,344 11,749 11,889: 206 67
Old : 11,956: 973 2,480 5,065 5,711 4,344 11,749 11,889: 206 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 931: 45 207 162 586 570 793 939: 138 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 20.7 42.4 47.8 36.3 98.3 99.4: 1.7 0.6
Old : 100.0: 8.1 20.7 42.4 47.8 36.3 98.3 99.4: 1.7 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 : 23: 2 9 9 10 11 20 21:
Old : 23: 2 9 9 10 11 20 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 : 54.4 53.0 83.5 74.6 28.8 21.9 31.7 30.4
Old : 54.4 53.0 83.5 74.6 28.8 21.9 31.7 30.4
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 22,989: 4,090 5,644 0 18,043 16,489 22,133 22,133: 856 856
Old : 22,989: 4,090 5,644 0 18,043 16,489 22,133 22,133: 856 856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 400: 0 0 0 400 400 400 400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 24.6 0.0 78.5 71.7 96.3 96.3: 3.7 3.7
Old : 100.0: 17.8 24.6 0.0 78.5 71.7 96.3 96.3: 3.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 2 0 15 4 22 6:
Old : 28: 7 2 0 15 4 22 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 : 56.7 89.6 76.1 96.3 56.7 89.6 76.1 96.3
Old : 56.7 89.6 76.1 96.3 56.7 89.6 76.1 96.3
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 8,839: 220 4,123 217 8,283 4,336 8,719 8,676: 120 163
Old : 8,839: 220 4,123 217 8,283 4,336 8,719 8,676: 120 163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 136: 20 -16 16 50 86 86 86: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 46.6 2.5 93.7 49.1 98.6 98.2: 1.4 1.8
Old : 100.0: 2.5 46.6 2.5 93.7 49.1 98.6 98.2: 1.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 8 2 13 11 17 20:
Old : 32: 3 8 2 13 11 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 : 78.1 63.1 89.8 81.7 73.6 61.9 84.3 79.3
Old : 78.1 63.1 89.8 81.7 73.6 61.9 84.3 79.3
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,818: 267 4,290 0 6,237 2,263 6,504 6,553: 314 265
Old : 6,818: 267 4,290 0 6,237 2,263 6,504 6,553: 314 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 25: 150 55 0 -200 -107 -50 -52: 75 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 62.9 0.0 91.5 33.2 95.4 96.1: 4.6 3.9
Old : 100.0: 3.9 62.9 0.0 91.5 33.2 95.4 96.1: 4.6 3.9
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 : 30: 3 6 0 10 12 13 18:
Old : 30: 3 6 0 10 12 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.8 72.8 91.5 85.5 78.4 72.8 88.1 84.3
Old : 81.8 72.8 91.5 85.5 78.4 72.8 88.1 84.3
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 8,040: 674 2,179 102 7,016 5,519 7,792 7,800: 248 240
Old : 8,040: 674 2,179 102 7,016 5,519 7,792 7,800: 248 240
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -670: 98 -202 102 -850 -570 -650 -670: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 27.1 1.3 87.3 68.6 96.9 97.0: 3.1 3.0
Old : 100.0: 8.4 27.1 1.3 87.3 68.6 96.9 97.0: 3.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 3 1 11 11 16 14:
Old : 27: 4 3 1 11 11 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 75.8 89.5 88.6 80.5 75.8 87.7 86.7
Old : 82.3 75.8 89.5 88.6 80.5 75.8 87.7 86.7
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 5,312: 734 1,680 0 4,461 3,486 5,195 5,166: 117 146
Old : 5,312: 734 1,680 0 4,461 3,486 5,195 5,166: 117 146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 131: 15 0 0 143 148 158 148: -27 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 31.6 0.0 84.0 65.6 97.8 97.3: 2.2 2.7
Old : 100.0: 13.8 31.6 0.0 84.0 65.6 97.8 97.3: 2.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 3 0 9 8 12 11:
Old : 23: 3 3 0 9 8 12 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 : 78.8 80.0 93.6 95.4 78.8 80.0 93.6 95.4
Old : 78.8 80.0 93.6 95.4 78.8 80.0 93.6 95.4
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,065: 302 1,515 0 5,648 4,421 5,950 5,936: 115 129
Old : 6,065: 302 1,515 0 5,648 4,421 5,950 5,936: 115 129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 125: 0 -9 0 75 75 75 66: 50 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 25.0 0.0 93.1 72.9 98.1 97.9: 1.9 2.1
Old : 100.0: 5.0 25.0 0.0 93.1 72.9 98.1 97.9: 1.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 6 0 13 10 16 16:
Old : 31: 3 6 0 13 10 16 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 : 64.6 53.9 86.8 81.3 64.0 53.9 86.2 81.3
Old : 64.6 53.9 86.8 81.3 64.0 53.9 86.2 81.3
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 10,317: 747 3,152 19 9,473 7,068 10,238 10,239: 79 78
Old : 10,317: 747 3,152 19 9,473 7,068 10,238 10,239: 79 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -441: 4 -113 2 -447 -330 -441 -441: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 30.6 0.2 91.8 68.5 99.2 99.2: 0.8 0.8
Old : 100.0: 7.2 30.6 0.2 91.8 68.5 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 6 1 13 12 16 18:
Old : 31: 2 6 1 13 12 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.3 69.9 95.2 88.3 80.8 69.7 93.7 87.8
Old : 82.3 69.9 95.2 88.3 80.8 69.7 93.7 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,066: 1,121 2,471 103 4,642 3,271 5,866 5,845: 200 221
Old : 6,066: 1,121 2,471 103 4,642 3,271 5,866 5,845: 200 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -413: 14 -23 103 -513 -507 -396 -427: -17 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 40.7 1.7 76.5 53.9 96.7 96.4: 3.3 3.6
Old : 100.0: 18.5 40.7 1.7 76.5 53.9 96.7 96.4: 3.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 4 1 11 11 15 15:
Old : 27: 3 4 1 11 11 15 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 : 63.7 66.5 87.0 87.7 61.8 65.7 84.2 86.0
Old : 63.7 66.5 87.0 87.7 61.8 65.7 84.2 86.0
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 4,749: 1,046 1,663 0 3,578 2,961 4,624 4,624: 125 125
Old : 4,749: 1,046 1,663 0 3,578 2,961 4,624 4,624: 125 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 100: 0 0 0 125 125 125 125: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 35.0 0.0 75.3 62.3 97.4 97.4: 2.6 2.6
Old : 100.0: 22.0 35.0 0.0 75.3 62.3 97.4 97.4: 2.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 4 0 9 8 13 12:
Old : 25: 4 4 0 9 8 13 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 : 74.0 80.0 90.8 94.5 74.0 80.0 90.8 94.5
Old : 74.0 80.0 90.8 94.5 74.0 80.0 90.8 94.5
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 9,904: 3,949 600 0 5,955 9,304 9,904 9,904: 0 0
Old : 9,904: 3,949 600 0 5,955 9,304 9,904 9,904: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 6.1 0.0 60.1 93.9 100.0 100.0: 0.0 0.0
Old : 100.0: 39.9 6.1 0.0 60.1 93.9 100.0 100.0: 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: 4 1 0 12 4 16 5:
Old : 21: 4 1 0 12 4 16 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0
Old : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 17,825: 3,146 3,335 0 14,679 14,490 17,825 17,825: 0 0
Old : 17,825: 3,146 3,335 0 14,679 14,490 17,825 17,825: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 150: 0 0 0 150 150 150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 18.7 0.0 82.4 81.3 100.0 100.0: 0.0 0.0
Old : 100.0: 17.6 18.7 0.0 82.4 81.3 100.0 100.0: 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 : 23: 6 1 0 12 4 18 5:
Old : 23: 6 1 0 12 4 18 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 : 61.5 99.2 87.3 100.0 61.5 99.2 87.3 100.0
Old : 61.5 99.2 87.3 100.0 61.5 99.2 87.3 100.0
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 90,493: 12,335 980 705 69,326 80,965 82,366 82,650: 8,127 7,843
Old : 90,493: 12,335 980 705 69,326 80,965 82,366 82,650: 8,127 7,843
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,250: -30 0 60 730 700 760 760: 490 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 1.1 0.8 76.6 89.5 91.0 91.3: 9.0 8.7
Old : 100.0: 13.6 1.1 0.8 76.6 89.5 91.0 91.3: 9.0 8.7
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 22 24 24:
Old : 29: 1 1 2 22 22 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 49.7 85.0 73.8 68.2 46.0 78.8 67.0
Old : 71.1 49.7 85.0 73.8 68.2 46.0 78.8 67.0
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 83,644: 8,525 971 2,195 64,477 72,151 75,197 75,317: 8,447 8,327
Old : 83,644: 8,525 971 2,195 64,477 72,151 75,197 75,317: 8,447 8,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,464: -180 0 325 837 657 982 982: 482 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 1.2 2.6 77.1 86.3 89.9 90.0: 10.1 10.0
Old : 100.0: 10.2 1.2 2.6 77.1 86.3 89.9 90.0: 10.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 1 2 23 23 25 25:
Old : 30: 1 1 2 23 23 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 : 65.1 51.6 82.4 72.1 60.1 46.6 70.9 61.9
Old : 65.1 51.6 82.4 72.1 60.1 46.6 70.9 61.9
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 29,044: 5,513 1,290 0 19,657 23,563 25,170 24,853: 3,874 4,191
Old : 29,044: 5,513 1,290 0 19,657 23,563 25,170 24,853: 3,874 4,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 590: 0 0 0 590 590 590 590: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 4.4 0.0 67.7 81.1 86.7 85.6: 13.3 14.4
Old : 100.0: 19.0 4.4 0.0 67.7 81.1 86.7 85.6: 13.3 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 0 18 19 20 21:
Old : 26: 2 2 0 18 19 20 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 : 57.2 47.6 73.9 67.1 51.5 43.2 59.0 53.6
Old : 57.2 47.6 73.9 67.1 51.5 43.2 59.0 53.6
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,889: 5,938 1,050 0 19,379 23,935 25,317 24,985: 3,572 3,904
Old : 28,889: 5,938 1,050 0 19,379 23,935 25,317 24,985: 3,572 3,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,025: 0 0 0 1,015 1,025 1,015 1,025: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 3.6 0.0 67.1 82.9 87.6 86.5: 12.4 13.5
Old : 100.0: 20.6 3.6 0.0 67.1 82.9 87.6 86.5: 12.4 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 0 17 19 18 21:
Old : 24: 1 2 0 17 19 18 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 : 60.9 49.8 75.0 68.7 58.2 43.2 62.2 55.7
Old : 60.9 49.8 75.0 68.7 58.2 43.2 62.2 55.7
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,567: 0 12,144 655 33,810 21,666 34,465 34,465: 1,102 1,102
Old : 35,567: 0 12,144 655 33,810 21,666 34,465 34,465: 1,102 1,102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -23: 0 -160 15 -38 122 -23 -23: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 34.1 1.8 95.1 60.9 96.9 96.9: 3.1 3.1
Old : 100.0: 0.0 34.1 1.8 95.1 60.9 96.9 96.9: 3.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 3 1 25 20 26 23:
Old : 29: 0 3 1 25 20 26 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 : 48.0 62.0 72.0 79.7 44.5 53.6 63.0 64.2
Old : 48.0 62.0 72.0 79.7 44.5 53.6 63.0 64.2
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,111: 0 11,295 1,380 32,025 20,935 33,405 33,610: 1,706 1,501
Old : 35,111: 0 11,295 1,380 32,025 20,935 33,405 33,610: 1,706 1,501
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 120: 0 -220 70 0 220 70 70: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 32.2 3.9 91.2 59.6 95.1 95.7: 4.9 4.3
Old : 100.0: 0.0 32.2 3.9 91.2 59.6 95.1 95.7: 4.9 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 : 28: 0 4 1 23 19 24 23:
Old : 28: 0 4 1 23 19 24 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 : 40.5 59.1 67.4 76.5 36.4 47.4 54.0 56.3
Old : 40.5 59.1 67.4 76.5 36.4 47.4 54.0 56.3
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,017: 535 0 0 18,430 19,419 18,965 19,419: 1,052 598
Old : 20,017: 535 0 0 18,430 19,419 18,965 19,419: 1,052 598
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 78: 0 0 0 78 78 78 78: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 0.0 0.0 92.1 97.0 94.7 97.0: 5.3 3.0
Old : 100.0: 2.7 0.0 0.0 92.1 97.0 94.7 97.0: 5.3 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 : 24: 2 0 0 15 18 17 18:
Old : 24: 2 0 0 15 18 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 : 74.2 60.2 84.5 84.1 68.4 55.9 75.4 72.8
Old : 74.2 60.2 84.5 84.1 68.4 55.9 75.4 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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 19,334: 465 0 90 17,574 18,453 18,129 18,543: 1,205 791
Old : 19,334: 465 0 90 17,574 18,453 18,129 18,543: 1,205 791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 0.0 0.5 90.9 95.4 93.8 95.9: 6.2 4.1
Old : 100.0: 2.4 0.0 0.5 90.9 95.4 93.8 95.9: 6.2 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 : 24: 2 0 1 16 16 18 17:
Old : 24: 2 0 1 16 16 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 61.5 85.3 84.9 69.6 57.5 76.5 74.4
Old : 73.8 61.5 85.3 84.9 69.6 57.5 76.5 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,505: 3,997 880 2,035 24,250 27,543 30,282 30,458: 1,223 1,047
Old : 31,505: 3,997 880 2,035 24,250 27,543 30,282 30,458: 1,223 1,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -213: -230 350 120 -115 -695 -225 -225: 12 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 2.8 6.5 77.0 87.4 96.1 96.7: 3.9 3.3
Old : 100.0: 12.7 2.8 6.5 77.0 87.4 96.1 96.7: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 2 2 19 17 21 20:
Old : 25: 1 2 2 19 17 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 : 63.3 59.4 80.0 80.2 57.2 49.7 65.8 61.1
Old : 63.3 59.4 80.0 80.2 57.2 49.7 65.8 61.1
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 34,197: 6,265 855 1,060 26,051 31,172 33,376 33,087: 821 1,110
Old : 34,197: 6,265 855 1,060 26,051 31,172 33,376 33,087: 821 1,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -340: -390 325 250 -225 -940 -365 -365: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 2.5 3.1 76.2 91.2 97.6 96.8: 2.4 3.2
Old : 100.0: 18.3 2.5 3.1 76.2 91.2 97.6 96.8: 2.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 3 18 16 21 19:
Old : 24: 1 1 3 18 16 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 65.9 86.3 82.4 67.3 56.9 76.2 70.3
Old : 71.9 65.9 86.3 82.4 67.3 56.9 76.2 70.3
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 30,583: 2,660 1,900 0 27,500 28,191 30,160 30,091: 423 492
Old : 30,583: 2,660 1,900 0 27,500 28,191 30,160 30,091: 423 492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 6.2 0.0 89.9 92.2 98.6 98.4: 1.4 1.6
Old : 100.0: 8.7 6.2 0.0 89.9 92.2 98.6 98.4: 1.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 15 6 17 7:
Old : 20: 2 1 0 15 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 : 54.7 96.2 80.8 98.4 54.7 95.5 80.8 95.5
Old : 54.7 96.2 80.8 98.4 54.7 95.5 80.8 95.5
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 108,681: 1,280 15,160 2,735 91,674 77,761 95,689 95,656: 12,992 13,025
Old : 108,681: 1,280 15,160 2,735 91,674 77,761 95,689 95,656: 12,992 13,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,472: 0 1,275 300 3,342 2,067 3,642 3,642: 1,830 1,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 13.9 2.5 84.4 71.5 88.0 88.0: 12.0 12.0
Old : 100.0: 1.2 13.9 2.5 84.4 71.5 88.0 88.0: 12.0 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 2 7 4 24 25 28 34:
Old : 39: 2 7 4 24 25 28 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 40.6 73.1 58.4 52.2 36.1 65.9 50.1
Old : 55.8 40.6 73.1 58.4 52.2 36.1 65.9 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 107,951: 1,590 14,750 2,605 90,407 77,214 94,602 94,569: 13,349 13,382
Old : 107,951: 1,590 14,750 2,605 90,407 77,214 94,602 94,569: 13,349 13,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,430: 0 675 320 3,022 2,347 3,342 3,342: 2,088 2,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 13.7 2.4 83.7 71.5 87.6 87.6: 12.4 12.4
Old : 100.0: 1.5 13.7 2.4 83.7 71.5 87.6 87.6: 12.4 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 2 7 3 22 25 26 33:
Old : 38: 2 7 3 22 25 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 : 55.3 42.5 71.2 59.4 51.8 38.1 64.2 51.4
Old : 55.3 42.5 71.2 59.4 51.8 38.1 64.2 51.4
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 33,946: 5,360 0 586 26,233 32,019 32,179 32,605: 1,767 1,341
Old : 33,946: 5,360 0 586 26,233 32,019 32,179 32,605: 1,767 1,341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -230: 0 0 0 -180 -180 -180 -180: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 0.0 1.7 77.3 94.3 94.8 96.0: 5.2 4.0
Old : 100.0: 15.8 0.0 1.7 77.3 94.3 94.8 96.0: 5.2 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 : 24: 4 0 1 19 10 23 11:
Old : 24: 4 0 1 19 10 23 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 91.5 72.2 95.1 50.9 87.6 68.8 87.6
Old : 52.9 91.5 72.2 95.1 50.9 87.6 68.8 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 33,446: 5,110 0 586 25,460 31,055 31,156 31,641: 2,290 1,805
Old : 33,446: 5,110 0 586 25,460 31,055 31,156 31,641: 2,290 1,805
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -195: 0 0 0 -145 -145 -145 -145: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 0.0 1.8 76.1 92.9 93.2 94.6: 6.8 5.4
Old : 100.0: 15.3 0.0 1.8 76.1 92.9 93.2 94.6: 6.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 0 1 19 10 23 11:
Old : 24: 4 0 1 19 10 23 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 89.9 70.1 93.5 48.5 86.0 66.8 86.0
Old : 51.3 89.9 70.1 93.5 48.5 86.0 66.8 86.0
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 18,955: 780 625 280 16,145 16,345 17,205 17,250: 1,750 1,705
Old : 18,955: 780 625 280 16,145 16,345 17,205 17,250: 1,750 1,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 3.3 1.5 85.2 86.2 90.8 91.0: 9.2 9.0
Old : 100.0: 4.1 3.3 1.5 85.2 86.2 90.8 91.0: 9.2 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 1 1 15 12 19 14:
Old : 23: 4 1 1 15 12 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 67.6 72.8 85.7 30.7 37.7 38.8 44.0
Old : 57.0 67.6 72.8 85.7 30.7 37.7 38.8 44.0
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 18,700: 610 835 310 15,920 15,720 16,840 16,865: 1,860 1,835
Old : 18,700: 610 835 310 15,920 15,720 16,840 16,865: 1,860 1,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 4.5 1.7 85.1 84.1 90.1 90.2: 9.9 9.8
Old : 100.0: 3.3 4.5 1.7 85.1 84.1 90.1 90.2: 9.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 1 16 11 20 13:
Old : 23: 3 2 1 16 11 20 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 : 54.1 64.1 72.1 83.9 24.9 33.7 35.0 38.4
Old : 54.1 64.1 72.1 83.9 24.9 33.7 35.0 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,906: 3,700 1,455 576 25,052 28,832 29,328 30,863: 2,578 1,043
Old : 31,906: 3,700 1,455 576 25,052 28,832 29,328 30,863: 2,578 1,043
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,445: 0 1,435 -175 2,315 880 2,140 2,140: 305 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 4.6 1.8 78.5 90.4 91.9 96.7: 8.1 3.3
Old : 100.0: 11.6 4.6 1.8 78.5 90.4 91.9 96.7: 8.1 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 : 29: 4 2 1 18 16 23 18:
Old : 29: 4 2 1 18 16 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 70.4 75.0 87.7 57.8 67.7 67.8 81.0
Old : 64.7 70.4 75.0 87.7 57.8 67.7 67.8 81.0
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,860: 3,600 1,285 620 22,326 26,176 26,546 28,081: 2,314 779
Old : 28,860: 3,600 1,285 620 22,326 26,176 26,546 28,081: 2,314 779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,420: -150 1,285 -25 2,315 880 2,140 2,140: 280 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 4.5 2.1 77.4 90.7 92.0 97.3: 8.0 2.7
Old : 100.0: 12.5 4.5 2.1 77.4 90.7 92.0 97.3: 8.0 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 : 29: 4 2 1 18 14 23 16:
Old : 29: 4 2 1 18 14 23 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 : 63.7 74.3 74.7 89.4 62.3 72.5 73.0 87.1
Old : 63.7 74.3 74.7 89.4 62.3 72.5 73.0 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 46,780: 3,021 0 0 41,749 44,432 44,770 44,432: 2,010 2,348
Old : 46,780: 3,021 0 0 41,749 44,432 44,770 44,432: 2,010 2,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,050: 100 0 0 5,550 5,650 5,650 5,650: 400 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 0.0 0.0 89.2 95.0 95.7 95.0: 4.3 5.0
Old : 100.0: 6.5 0.0 0.0 89.2 95.0 95.7 95.0: 4.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 0 0 15 21 17 21:
Old : 25: 2 0 0 15 21 17 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 : 66.5 54.6 85.3 75.0 51.5 37.3 59.5 52.9
Old : 66.5 54.6 85.3 75.0 51.5 37.3 59.5 52.9
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 42,576: 1,681 0 45 38,660 39,883 40,386 39,928: 2,190 2,648
Old : 42,576: 1,681 0 45 38,660 39,883 40,386 39,928: 2,190 2,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,725: 0 0 0 5,220 5,220 5,220 5,220: 505 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.1 90.8 93.7 94.9 93.8: 5.1 6.2
Old : 100.0: 3.9 0.0 0.1 90.8 93.7 94.9 93.8: 5.1 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 1 15 20 17 21:
Old : 24: 2 0 1 15 20 17 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 : 66.8 52.1 83.6 73.6 49.1 39.8 57.0 53.3
Old : 66.8 52.1 83.6 73.6 49.1 39.8 57.0 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 146,792: 15,355 1,365 4,960 116,356 130,355 136,671 136,680: 10,121 10,112
Old : 146,792: 15,355 1,365 4,960 116,356 130,355 136,671 136,680: 10,121 10,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,842: 665 200 729 5,085 5,550 6,479 6,479: 363 363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 0.9 3.4 79.3 88.8 93.1 93.1: 6.9 6.9
Old : 100.0: 10.5 0.9 3.4 79.3 88.8 93.1 93.1: 6.9 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 : 35: 4 3 4 20 20 26 25:
Old : 35: 4 3 4 20 20 26 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 : 62.1 80.6 77.2 87.6 54.4 74.3 65.5 76.1
Old : 62.1 80.6 77.2 87.6 54.4 74.3 65.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 143,035: 15,230 1,665 4,936 112,797 126,348 132,963 132,949: 10,072 10,086
Old : 143,035: 15,230 1,665 4,936 112,797 126,348 132,963 132,949: 10,072 10,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,755: 665 200 745 4,997 5,462 6,407 6,407: 348 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 1.2 3.5 78.9 88.3 93.0 92.9: 7.0 7.1
Old : 100.0: 10.6 1.2 3.5 78.9 88.3 93.0 92.9: 7.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 3 3 20 20 25 25:
Old : 35: 4 3 3 20 20 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 : 61.5 79.6 77.4 86.8 53.6 73.4 65.5 75.5
Old : 61.5 79.6 77.4 86.8 53.6 73.4 65.5 75.5
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 17,094: 7,555 0 436 7,141 15,786 15,132 16,222: 1,962 872
Old : 17,094: 7,555 0 436 7,141 15,786 15,132 16,222: 1,962 872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -25: 50 0 0 -75 -25 -25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 0.0 2.6 41.8 92.3 88.5 94.9: 11.5 5.1
Old : 100.0: 44.2 0.0 2.6 41.8 92.3 88.5 94.9: 11.5 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 : 21: 2 0 1 13 12 15 13:
Old : 21: 2 0 1 13 12 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 77.6 78.9 89.3 55.8 64.6 67.0 75.7
Old : 65.7 77.6 78.9 89.3 55.8 64.6 67.0 75.7
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 17,004: 7,555 0 436 7,051 15,696 15,042 16,132: 1,962 872
Old : 17,004: 7,555 0 436 7,051 15,696 15,042 16,132: 1,962 872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -25: 50 0 0 -75 -25 -25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 0.0 2.6 41.5 92.3 88.5 94.9: 11.5 5.1
Old : 100.0: 44.4 0.0 2.6 41.5 92.3 88.5 94.9: 11.5 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 : 21: 2 0 1 13 12 15 13:
Old : 21: 2 0 1 13 12 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 77.5 79.1 89.3 55.6 64.2 67.0 75.4
Old : 66.2 77.5 79.1 89.3 55.6 64.2 67.0 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 24,059: 350 1,965 255 20,894 19,494 21,499 21,714: 2,560 2,345
Old : 24,059: 350 1,965 255 20,894 19,494 21,499 21,714: 2,560 2,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 150: 0 50 0 150 100 150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 8.2 1.1 86.8 81.0 89.4 90.3: 10.6 9.7
Old : 100.0: 1.5 8.2 1.1 86.8 81.0 89.4 90.3: 10.6 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 : 25: 2 2 1 15 13 18 15:
Old : 25: 2 2 1 15 13 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 52.8 68.7 79.7 37.8 49.5 53.2 67.2
Old : 52.0 52.8 68.7 79.7 37.8 49.5 53.2 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 24,224: 350 1,965 255 21,374 19,914 21,979 22,134: 2,245 2,090
Old : 24,224: 350 1,965 255 21,374 19,914 21,979 22,134: 2,245 2,090
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 150: 0 50 0 150 100 150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 8.1 1.1 88.2 82.2 90.7 91.4: 9.3 8.6
Old : 100.0: 1.4 8.1 1.1 88.2 82.2 90.7 91.4: 9.3 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 1 15 13 18 15:
Old : 25: 2 2 1 15 13 18 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 52.4 70.8 80.2 42.8 49.2 58.1 66.7
Old : 54.2 52.4 70.8 80.2 42.8 49.2 58.1 66.7
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 57,561: 250 1,180 128 54,091 53,825 54,469 55,133: 3,092 2,428
Old : 57,561: 250 1,180 128 54,091 53,825 54,469 55,133: 3,092 2,428
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,135: 0 25 -25 2,845 2,820 2,820 2,820: 315 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 2.0 0.2 94.0 93.5 94.6 95.8: 5.4 4.2
Old : 100.0: 0.4 2.0 0.2 94.0 93.5 94.6 95.8: 5.4 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 : 33: 2 3 2 22 19 26 22:
Old : 33: 2 3 2 22 19 26 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 : 66.8 57.7 83.3 82.0 60.9 57.7 76.4 76.6
Old : 66.8 57.7 83.3 82.0 60.9 57.7 76.4 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 59,001: 250 1,120 195 55,658 55,537 56,103 56,852: 2,898 2,149
Old : 59,001: 250 1,120 195 55,658 55,537 56,103 56,852: 2,898 2,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,198: 0 25 -22 2,905 2,880 2,883 2,883: 315 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 1.9 0.3 94.3 94.1 95.1 96.4: 4.9 3.6
Old : 100.0: 0.4 1.9 0.3 94.3 94.1 95.1 96.4: 4.9 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 : 33: 2 3 2 22 19 26 22:
Old : 33: 2 3 2 22 19 26 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 : 68.5 56.4 84.6 82.1 62.7 56.4 78.3 78.4
Old : 68.5 56.4 84.6 82.1 62.7 56.4 78.3 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 74,498: 8,372 4,285 700 58,052 62,594 67,124 67,579: 7,374 6,919
Old : 74,498: 8,372 4,285 700 58,052 62,594 67,124 67,579: 7,374 6,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -518: 0 -325 251 -799 -474 -548 -548: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 5.8 0.9 77.9 84.0 90.1 90.7: 9.9 9.3
Old : 100.0: 11.2 5.8 0.9 77.9 84.0 90.1 90.7: 9.9 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 : 37: 4 2 3 22 24 28 27:
Old : 37: 4 2 3 22 24 28 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 : 43.5 54.2 66.2 75.6 42.2 42.4 57.1 61.7
Old : 43.5 54.2 66.2 75.6 42.2 42.4 57.1 61.7
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 70,108: 7,488 3,855 703 54,436 58,554 62,627 63,112: 7,481 6,996
Old : 70,108: 7,488 3,855 703 54,436 58,554 62,627 63,112: 7,481 6,996
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -577: 0 -325 221 -761 -436 -540 -540: -37 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 5.5 1.0 77.6 83.5 89.3 90.0: 10.7 10.0
Old : 100.0: 10.7 5.5 1.0 77.6 83.5 89.3 90.0: 10.7 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 2 3 22 24 28 27:
Old : 36: 4 2 3 22 24 28 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 : 42.8 54.4 64.8 74.0 41.2 46.0 56.1 60.7
Old : 42.8 54.4 64.8 74.0 41.2 46.0 56.1 60.7
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 250,747: 2,697 30,662 11,982 180,279 151,954 194,958 194,598: 55,789 56,149
Old : 250,747: 2,697 30,662 11,982 180,279 151,954 194,958 194,598: 55,789 56,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,318: 1,815 1,715 216 2,080 2,180 4,111 4,111: 207 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 12.2 4.8 71.9 60.6 77.8 77.6: 22.2 22.4
Old : 100.0: 1.1 12.2 4.8 71.9 60.6 77.8 77.6: 22.2 22.4
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 : 50: 4 8 8 33 33 42 44:
Old : 50: 4 8 8 33 33 42 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 : 43.3 28.1 58.3 48.9 30.1 21.8 41.5 35.5
Old : 43.3 28.1 58.3 48.9 30.1 21.8 41.5 35.5
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 242,350: 3,077 29,483 12,649 172,240 145,444 187,966 187,576: 54,384 54,774
Old : 242,350: 3,077 29,483 12,649 172,240 145,444 187,966 187,576: 54,384 54,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,969: 1,967 1,687 -368 3,186 3,466 4,785 4,785: 184 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 12.2 5.2 71.1 60.0 77.6 77.4: 22.4 22.6
Old : 100.0: 1.3 12.2 5.2 71.1 60.0 77.6 77.4: 22.4 22.6
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 : 50: 4 8 7 32 34 41 44:
Old : 50: 4 8 7 32 34 41 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 : 42.2 27.9 57.5 47.3 28.6 20.7 39.2 33.9
Old : 42.2 27.9 57.5 47.3 28.6 20.7 39.2 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 37,170: 600 10,498 1,212 32,134 22,016 33,946 33,726: 3,224 3,444
Old : 37,170: 600 10,498 1,212 32,134 22,016 33,946 33,726: 3,224 3,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -140: -300 -300 0 155 155 -145 -145: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 28.2 3.3 86.5 59.2 91.3 90.7: 8.7 9.3
Old : 100.0: 1.6 28.2 3.3 86.5 59.2 91.3 90.7: 8.7 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 : 21: 1 1 1 19 15 21 16:
Old : 21: 1 1 1 19 15 21 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 : 61.6 68.9 77.8 82.4 51.5 60.5 60.2 63.1
Old : 61.6 68.9 77.8 82.4 51.5 60.5 60.2 63.1
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 34,567: 600 10,508 752 31,770 21,452 33,122 32,712: 1,445 1,855
Old : 34,567: 600 10,508 752 31,770 21,452 33,122 32,712: 1,445 1,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -135: -300 -300 0 225 335 -75 35: -60 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 30.4 2.2 91.9 62.1 95.8 94.6: 4.2 5.4
Old : 100.0: 1.7 30.4 2.2 91.9 62.1 95.8 94.6: 4.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 18 16 20 17:
Old : 22: 1 1 1 18 16 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 75.0 81.8 88.0 55.6 65.1 63.7 67.3
Old : 64.7 75.0 81.8 88.0 55.6 65.1 63.7 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 70,702: 17,565 915 1,259 47,462 64,037 66,286 66,211: 4,416 4,491
Old : 70,702: 17,565 915 1,259 47,462 64,037 66,286 66,211: 4,416 4,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,832: 2,510 465 -140 591 2,621 2,961 2,946: -129 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 1.3 1.8 67.1 90.6 93.8 93.6: 6.2 6.4
Old : 100.0: 24.8 1.3 1.8 67.1 90.6 93.8 93.6: 6.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 3 6 24 24 31 31:
Old : 35: 5 3 6 24 24 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 59.2 70.1 72.8 45.1 51.5 54.0 58.2
Old : 51.4 59.2 70.1 72.8 45.1 51.5 54.0 58.2
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 74,086: 18,075 1,040 904 50,370 67,465 69,349 69,409: 4,737 4,677
Old : 74,086: 18,075 1,040 904 50,370 67,465 69,349 69,409: 4,737 4,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,246: 2,210 465 -420 516 2,261 2,306 2,306: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 1.4 1.2 68.0 91.1 93.6 93.7: 6.4 6.3
Old : 100.0: 24.4 1.4 1.2 68.0 91.1 93.6 93.7: 6.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 3 5 25 24 32 30:
Old : 35: 5 3 5 25 24 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 60.3 73.9 77.0 46.7 52.0 55.1 57.1
Old : 51.4 60.3 73.9 77.0 46.7 52.0 55.1 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 60,951: 100 1,050 85 56,806 55,220 56,991 56,355: 3,960 4,596
Old : 60,951: 100 1,050 85 56,806 55,220 56,991 56,355: 3,960 4,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 585: 0 -50 35 135 235 170 220: 415 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.7 0.1 93.2 90.6 93.5 92.5: 6.5 7.5
Old : 100.0: 0.2 1.7 0.1 93.2 90.6 93.5 92.5: 6.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 3 2 22 19 25 22:
Old : 28: 1 3 2 22 19 25 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 : 51.8 59.0 70.7 80.0 27.8 30.4 37.9 39.5
Old : 51.8 59.0 70.7 80.0 27.8 30.4 37.9 39.5
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 59,046: 600 855 85 53,933 53,295 54,618 54,235: 4,428 4,811
Old : 59,046: 600 855 85 53,933 53,295 54,618 54,235: 4,428 4,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,310: 0 -200 -10 1,625 1,825 1,615 1,615: 695 695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 1.4 0.1 91.3 90.3 92.5 91.9: 7.5 8.1
Old : 100.0: 1.0 1.4 0.1 91.3 90.3 92.5 91.9: 7.5 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 1 20 19 22 21:
Old : 26: 1 2 1 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 : 47.4 65.0 69.1 81.6 18.0 27.6 28.3 31.8
Old : 47.4 65.0 69.1 81.6 18.0 27.6 28.3 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 237,447: 22,720 9,824 7,821 175,628 188,294 206,169 205,939: 31,278 31,508
Old : 237,447: 22,720 9,824 7,821 175,628 188,294 206,169 205,939: 31,278 31,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,733: 130 3,358 463 1,979 -1,249 2,572 2,572: 1,161 1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 4.1 3.3 74.0 79.3 86.8 86.7: 13.2 13.3
Old : 100.0: 9.6 4.1 3.3 74.0 79.3 86.8 86.7: 13.2 13.3
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 : 45: 5 4 6 30 35 39 41:
Old : 45: 5 4 6 30 35 39 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 43.5 58.1 60.9 30.6 38.3 45.6 47.2
Old : 35.2 43.5 58.1 60.9 30.6 38.3 45.6 47.2
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 221,662: 28,362 9,714 7,930 163,226 182,028 199,518 199,672: 22,144 21,990
Old : 221,662: 28,362 9,714 7,930 163,226 182,028 199,518 199,672: 22,144 21,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,188: 115 3,756 496 3,545 -96 4,156 4,156: 32 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 4.4 3.6 73.6 82.1 90.0 90.1: 10.0 9.9
Old : 100.0: 12.8 4.4 3.6 73.6 82.1 90.0 90.1: 10.0 9.9
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 : 44: 5 3 6 31 36 39 42:
Old : 44: 5 3 6 31 36 39 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 48.2 59.8 63.9 32.4 42.7 44.9 48.9
Old : 39.8 48.2 59.8 63.9 32.4 42.7 44.9 48.9
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 91,009: 3,075 10,900 400 74,022 66,269 77,497 77,569: 13,512 13,440
Old : 91,009: 3,075 10,900 400 74,022 66,269 77,497 77,569: 13,512 13,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,600: 25 225 0 2,560 2,360 2,585 2,585: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 12.0 0.4 81.3 72.8 85.2 85.2: 14.8 14.8
Old : 100.0: 3.4 12.0 0.4 81.3 72.8 85.2 85.2: 14.8 14.8
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: 3 2 3 15 16 19 20:
Old : 24: 3 2 3 15 16 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 : 66.2 60.8 79.0 77.8 64.0 59.9 70.2 70.7
Old : 66.2 60.8 79.0 77.8 64.0 59.9 70.2 70.7
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, January 28, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 79,979: 300 300 300 67,652 67,544 68,252 68,144: 11,727 11,835
Old : 79,979: 300 300 300 67,652 67,544 68,252 68,144: 11,727 11,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,520: 0 0 0 2,520 2,520 2,520 2,520: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.4 0.4 84.6 84.5 85.3 85.2: 14.7 14.8
Old : 100.0: 0.4 0.4 0.4 84.6 84.5 85.3 85.2: 14.7 14.8
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 1 1 12 14 14 15:
Old : 20: 1 1 1 12 14 14 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 : 70.5 70.0 81.2 80.6 66.1 69.6 71.5 73.0
Old : 70.5 70.0 81.2 80.6 66.1 69.6 71.5 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2025