TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,914: 481 1,438 62 6,187 5,247 6,730 6,747: 184 167 Old : 6,914: 481 1,438 62 6,187 5,247 6,730 6,747: 184 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -10: 0 -10 0 -10 0 -10 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 20.8 0.9 89.5 75.9 97.3 97.6: 2.7 2.4 Old : 100.0: 7.0 20.8 0.9 89.5 75.9 97.3 97.6: 2.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 8 1 7 13 12 21: Old : 30: 4 8 1 7 13 12 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.0 61.7 93.9 77.8 81.2 61.7 91.1 77.8 Old : 84.0 61.7 93.9 77.8 81.2 61.7 91.1 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 7,430: 623 1,128 0 6,767 6,265 7,390 7,393: 40 37 Old : 7,430: 623 1,128 0 6,767 6,265 7,390 7,393: 40 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 100: 0 100 0 100 0 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 15.2 0.0 91.1 84.3 99.5 99.5: 0.5 0.5 Old : 100.0: 8.4 15.2 0.0 91.1 84.3 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 6 0 12 9 16 15: Old : 31: 4 6 0 12 9 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 66.2 88.4 88.9 75.6 66.2 88.4 88.9 Old : 75.6 66.2 88.4 88.9 75.6 66.2 88.4 88.9 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,145: 140 1,817 0 5,646 3,978 5,786 5,795: 359 350 Old : 6,145: 140 1,817 0 5,646 3,978 5,786 5,795: 359 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 97: 0 97 0 107 0 107 97: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 29.6 0.0 91.9 64.7 94.2 94.3: 5.8 5.7 Old : 100.0: 2.3 29.6 0.0 91.9 64.7 94.2 94.3: 5.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 9 0 9 11 11 20: Old : 28: 2 9 0 9 11 11 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 61.1 90.0 75.5 68.9 61.1 85.0 75.2 Old : 73.9 61.1 90.0 75.5 68.9 61.1 85.0 75.2 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 7,369: 175 3,443 0 6,934 3,668 7,109 7,111: 260 258 Old : 7,369: 175 3,443 0 6,934 3,668 7,109 7,111: 260 258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 100: 0 100 0 100 0 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 46.7 0.0 94.1 49.8 96.5 96.5: 3.5 3.5 Old : 100.0: 2.4 46.7 0.0 94.1 49.8 96.5 96.5: 3.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 7 0 14 8 17 15: Old : 31: 3 7 0 14 8 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 60.0 88.2 82.7 67.0 60.0 87.4 82.7 Old : 67.8 60.0 88.2 82.7 67.0 60.0 87.4 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 11,546: 3,100 3,617 0 8,305 7,794 11,405 11,411: 141 135 Old : 11,546: 3,100 3,617 0 8,305 7,794 11,405 11,411: 141 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 31.3 0.0 71.9 67.5 98.8 98.8: 1.2 1.2 Old : 100.0: 26.8 31.3 0.0 71.9 67.5 98.8 98.8: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 0 12 7 15 8: Old : 22: 3 1 0 12 7 15 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 88.0 87.2 98.8 64.4 88.0 87.2 98.0 Old : 64.4 88.0 87.2 98.8 64.4 88.0 87.2 98.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 18,094: 1,210 8,844 0 16,584 8,950 17,794 17,794: 300 300 Old : 18,094: 1,210 8,844 0 16,584 8,950 17,794 17,794: 300 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -450: 0 800 0 -450 -1,250 -450 -450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 48.9 0.0 91.7 49.5 98.3 98.3: 1.7 1.7 Old : 100.0: 6.7 48.9 0.0 91.7 49.5 98.3 98.3: 1.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 2 0 13 3 16 5: Old : 20: 3 2 0 13 3 16 5: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 90.9 88.9 98.3 71.7 90.9 88.9 97.0 Old : 71.7 90.9 88.9 98.3 71.7 90.9 88.9 97.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 5,212: 100 1,740 0 5,064 3,417 5,164 5,157: 48 55 Old : 5,212: 100 1,740 0 5,064 3,417 5,164 5,157: 48 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 85: -77 150 0 160 -65 83 85: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 33.4 0.0 97.2 65.6 99.1 98.9: 0.9 1.1 Old : 100.0: 1.9 33.4 0.0 97.2 65.6 99.1 98.9: 0.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 5 0 12 8 13 13: Old : 25: 1 5 0 12 8 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 73.8 94.1 92.8 74.7 73.8 93.6 92.8 Old : 75.2 73.8 94.1 92.8 74.7 73.8 93.6 92.8 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 5,307: 25 2,468 0 5,192 2,795 5,217 5,263: 90 44 Old : 5,307: 25 2,468 0 5,192 2,795 5,217 5,263: 90 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 437: 0 196 0 437 240 437 436: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 46.5 0.0 97.8 52.7 98.3 99.2: 1.7 0.8 Old : 100.0: 0.5 46.5 0.0 97.8 52.7 98.3 99.2: 1.7 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 : 24: 1 6 0 9 9 10 15: Old : 24: 1 6 0 9 9 10 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.7 70.3 97.4 89.3 91.7 70.3 96.9 89.3 Old : 91.7 70.3 97.4 89.3 91.7 70.3 96.9 89.3 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 5,083: 680 1,030 0 4,374 4,014 5,054 5,044: 29 39 Old : 5,083: 680 1,030 0 4,374 4,014 5,054 5,044: 29 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 100: 25 40 0 75 36 100 76: 0 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 20.3 0.0 86.1 79.0 99.4 99.2: 0.6 0.8 Old : 100.0: 13.4 20.3 0.0 86.1 79.0 99.4 99.2: 0.6 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 : 25: 2 5 0 11 8 13 13: Old : 25: 2 5 0 11 8 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 73.8 94.2 94.4 67.9 73.8 93.4 94.4 Old : 68.6 73.8 94.2 94.4 67.9 73.8 93.4 94.4 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 5,441: 285 2,388 0 5,080 2,965 5,365 5,353: 76 88 Old : 5,441: 285 2,388 0 5,080 2,965 5,365 5,353: 76 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 418: 103 125 0 315 299 418 424: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 43.9 0.0 93.4 54.5 98.6 98.4: 1.4 1.6 Old : 100.0: 5.2 43.9 0.0 93.4 54.5 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 : 26: 2 6 0 9 10 11 16: Old : 26: 2 6 0 9 10 11 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.6 75.5 94.9 90.3 84.6 75.5 94.9 90.3 Old : 84.6 75.5 94.9 90.3 84.6 75.5 94.9 90.3 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 78,216: 6,960 275 1,245 61,803 68,235 70,008 69,755: 8,208 8,461 Old : 78,216: 6,960 275 1,245 61,803 68,235 70,008 69,755: 8,208 8,461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 1,427: 390 0 0 1,157 1,547 1,547 1,547: -120 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 0.4 1.6 79.0 87.2 89.5 89.2: 10.5 10.8 Old : 100.0: 8.9 0.4 1.6 79.0 87.2 89.5 89.2: 10.5 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 3 2 18 21 20 25: Old : 28: 1 3 2 18 21 20 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 54.2 80.3 72.1 62.3 52.8 69.8 66.0 Old : 69.0 54.2 80.3 72.1 62.3 52.8 69.8 66.0 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 71,377: 5,920 80 985 56,057 61,759 62,962 62,824: 8,415 8,553 Old : 71,377: 5,920 80 985 56,057 61,759 62,962 62,824: 8,415 8,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 200: 30 0 0 278 413 308 413: -108 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 0.1 1.4 78.5 86.5 88.2 88.0: 11.8 12.0 Old : 100.0: 8.3 0.1 1.4 78.5 86.5 88.2 88.0: 11.8 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 2 19 19 21 22: Old : 27: 1 2 2 19 19 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 53.8 77.0 72.8 54.5 49.7 66.7 65.8 Old : 62.8 53.8 77.0 72.8 54.5 49.7 66.7 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,824: 0 1,230 9 16,645 15,390 16,654 16,629: 1,170 1,195 Old : 17,824: 0 1,230 9 16,645 15,390 16,654 16,629: 1,170 1,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 0: 0 175 0 0 -175 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.9 0.1 93.4 86.3 93.4 93.3: 6.6 6.7 Old : 100.0: 0.0 6.9 0.1 93.4 86.3 93.4 93.3: 6.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 1 14 7 15 10: Old : 20: 0 3 1 14 7 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 79.8 85.1 90.5 42.2 59.9 62.6 66.3 Old : 54.7 79.8 85.1 90.5 42.2 59.9 62.6 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Code-064ATX Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,447: 0 1,020 12 15,230 14,185 15,242 15,217: 1,205 1,230 Old : 16,447: 0 1,020 12 15,230 14,185 15,242 15,217: 1,205 1,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 0: 0 175 0 0 -175 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.2 0.1 92.6 86.2 92.7 92.5: 7.3 7.5 Old : 100.0: 0.0 6.2 0.1 92.6 86.2 92.7 92.5: 7.3 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 1 14 7 15 10: Old : 20: 0 3 1 14 7 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 79.6 85.5 89.6 41.3 57.9 60.6 64.1 Old : 55.9 79.6 85.5 89.6 41.3 57.9 60.6 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,849: 5,175 0 1,945 18,200 23,504 25,320 25,449: 5,529 5,400 Old : 30,849: 5,175 0 1,945 18,200 23,504 25,320 25,449: 5,529 5,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 425: 75 0 100 225 300 400 400: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 0.0 6.3 59.0 76.2 82.1 82.5: 17.9 17.5 Old : 100.0: 16.8 0.0 6.3 59.0 76.2 82.1 82.5: 17.9 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 0 2 16 18 20 20: Old : 24: 4 0 2 16 18 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 46.3 63.4 66.0 30.2 37.8 42.5 44.8 Old : 43.8 46.3 63.4 66.0 30.2 37.8 42.5 44.8 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,531: 4,410 0 1,100 16,464 20,943 21,974 22,043: 5,557 5,488 Old : 27,531: 4,410 0 1,100 16,464 20,943 21,974 22,043: 5,557 5,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 325: 175 0 0 125 300 300 300: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 0.0 4.0 59.8 76.1 79.8 80.1: 20.2 19.9 Old : 100.0: 16.0 0.0 4.0 59.8 76.1 79.8 80.1: 20.2 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 0 2 15 18 19 20: Old : 24: 4 0 2 15 18 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 46.6 66.1 63.1 40.0 35.6 47.4 45.4 Old : 49.4 46.6 66.1 63.1 40.0 35.6 47.4 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,860: 7,616 175 0 18,989 26,535 26,605 26,710: 255 150 Old : 26,860: 7,616 175 0 18,989 26,535 26,605 26,710: 255 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 0.7 0.0 70.7 98.8 99.1 99.4: 0.9 0.6 Old : 100.0: 28.4 0.7 0.0 70.7 98.8 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 14 12 16 13: Old : 24: 2 1 0 14 12 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 91.1 92.8 96.7 73.8 91.1 89.9 95.3 Old : 76.0 91.1 92.8 96.7 73.8 91.1 89.9 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,883: 175 11,887 788 37,846 26,394 38,809 39,069: 2,074 1,814 Old : 40,883: 175 11,887 788 37,846 26,394 38,809 39,069: 2,074 1,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -342: 0 0 0 -332 -321 -332 -321: -10 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 29.1 1.9 92.6 64.6 94.9 95.6: 5.1 4.4 Old : 100.0: 0.4 29.1 1.9 92.6 64.6 94.9 95.6: 5.1 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 : 30: 1 3 2 23 23 26 26: Old : 30: 1 3 2 23 23 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 61.7 81.7 76.8 63.2 54.9 69.6 64.2 Old : 69.8 61.7 81.7 76.8 63.2 54.9 69.6 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,859: 0 13,041 430 35,655 22,814 36,085 36,285: 1,774 1,574 Old : 37,859: 0 13,041 430 35,655 22,814 36,085 36,285: 1,774 1,574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -395: 0 -80 0 -205 -107 -205 -187: -190 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 34.4 1.1 94.2 60.3 95.3 95.8: 4.7 4.2 Old : 100.0: 0.0 34.4 1.1 94.2 60.3 95.3 95.8: 4.7 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 : 27: 0 3 2 22 20 24 23: Old : 27: 0 3 2 22 20 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 : 65.4 62.0 80.5 79.8 58.9 54.7 70.2 65.4 Old : 65.4 62.0 80.5 79.8 58.9 54.7 70.2 65.4 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,517: 30 0 90 18,670 18,818 18,790 18,908: 727 609 Old : 19,517: 30 0 90 18,670 18,818 18,790 18,908: 727 609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 300: 0 0 0 -34 -34 -34 -34: 334 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.5 95.7 96.4 96.3 96.9: 3.7 3.1 Old : 100.0: 0.2 0.0 0.5 95.7 96.4 96.3 96.9: 3.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 1 16 17 17 18: Old : 22: 1 0 1 16 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 60.0 84.0 86.1 49.4 47.6 57.7 58.6 Old : 65.4 60.0 84.0 86.1 49.4 47.6 57.7 58.6 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,287: 0 70 100 18,584 18,613 18,684 18,783: 603 504 Old : 19,287: 0 70 100 18,584 18,613 18,684 18,783: 603 504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 350: -10 70 10 26 -54 26 26: 324 324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.5 96.4 96.5 96.9 97.4: 3.1 2.6 Old : 100.0: 0.0 0.4 0.5 96.4 96.5 96.9 97.4: 3.1 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 : 22: 0 1 1 16 17 17 18: Old : 22: 0 1 1 16 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 60.5 85.0 85.1 50.8 46.7 60.2 59.8 Old : 65.6 60.5 85.0 85.1 50.8 46.7 60.2 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,437: 4,292 0 3,370 23,717 28,029 31,379 31,399: 2,058 2,038 Old : 33,437: 4,292 0 3,370 23,717 28,029 31,379 31,399: 2,058 2,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 15: 0 0 0 15 15 15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 0.0 10.1 70.9 83.8 93.8 93.9: 6.2 6.1 Old : 100.0: 12.8 0.0 10.1 70.9 83.8 93.8 93.9: 6.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 2 18 17 20 19: Old : 22: 2 0 2 18 17 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 61.3 81.3 83.2 34.0 32.2 39.1 37.5 Old : 61.4 61.3 81.3 83.2 34.0 32.2 39.1 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,320: 7,122 65 1,485 17,731 24,748 26,338 26,298: 1,982 2,022 Old : 28,320: 7,122 65 1,485 17,731 24,748 26,338 26,298: 1,982 2,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 0.2 5.2 62.6 87.4 93.0 92.9: 7.0 7.1 Old : 100.0: 25.1 0.2 5.2 62.6 87.4 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 : 21: 1 1 2 16 16 18 18: Old : 21: 1 1 2 16 16 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 67.0 82.2 80.9 55.1 47.9 60.5 56.4 Old : 65.1 67.0 82.2 80.9 55.1 47.9 60.5 56.4 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 94,031: 2,145 8,261 3,994 76,564 70,678 82,703 82,933: 11,328 11,098 Old : 94,031: 2,145 8,261 3,994 76,564 70,678 82,703 82,933: 11,328 11,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 775: -300 0 0 726 426 426 426: 349 349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 8.8 4.2 81.4 75.2 88.0 88.2: 12.0 11.8 Old : 100.0: 2.3 8.8 4.2 81.4 75.2 88.0 88.2: 12.0 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 5 4 22 22 27 29: Old : 36: 3 5 4 22 22 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 46.2 68.5 65.1 51.2 43.7 61.0 59.4 Old : 52.9 46.2 68.5 65.1 51.2 43.7 61.0 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 91,870: 2,620 8,191 3,404 74,702 69,326 80,726 80,921: 11,144 10,949 Old : 91,870: 2,620 8,191 3,404 74,702 69,326 80,726 80,921: 11,144 10,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 1,128: -300 0 0 1,080 780 780 780: 348 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 8.9 3.7 81.3 75.5 87.9 88.1: 12.1 11.9 Old : 100.0: 2.9 8.9 3.7 81.3 75.5 87.9 88.1: 12.1 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 5 3 22 22 27 28: Old : 36: 3 5 3 22 22 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 44.7 67.0 63.5 49.9 41.3 60.2 57.0 Old : 51.6 44.7 67.0 63.5 49.9 41.3 60.2 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,900: 3,260 1,515 241 28,668 30,901 32,169 32,657: 1,731 1,243 Old : 33,900: 3,260 1,515 241 28,668 30,901 32,169 32,657: 1,731 1,243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 4.5 0.7 84.6 91.2 94.9 96.3: 5.1 3.7 Old : 100.0: 9.6 4.5 0.7 84.6 91.2 94.9 96.3: 5.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 20 10 23 11: Old : 25: 2 1 1 20 10 23 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 91.1 75.9 95.2 62.7 86.5 73.0 87.2 Old : 63.7 91.1 75.9 95.2 62.7 86.5 73.0 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,875: 2,660 1,315 337 27,196 29,141 30,193 30,793: 2,682 2,082 Old : 32,875: 2,660 1,315 337 27,196 29,141 30,193 30,793: 2,682 2,082 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 4.0 1.0 82.7 88.6 91.8 93.7: 8.2 6.3 Old : 100.0: 8.1 4.0 1.0 82.7 88.6 91.8 93.7: 8.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 20 9 23 10: Old : 25: 2 1 1 20 9 23 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 88.4 72.1 92.5 58.5 83.3 69.2 84.1 Old : 59.5 88.4 72.1 92.5 58.5 83.3 69.2 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,334: 1,975 2,000 280 21,865 21,935 24,120 24,215: 2,214 2,119 Old : 26,334: 1,975 2,000 280 21,865 21,935 24,120 24,215: 2,214 2,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 7.6 1.1 83.0 83.3 91.6 92.0: 8.4 8.0 Old : 100.0: 7.5 7.6 1.1 83.0 83.3 91.6 92.0: 8.4 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 2 1 14 12 18 15: Old : 22: 4 2 1 14 12 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 62.6 73.0 84.7 30.9 40.8 41.0 50.6 Old : 57.1 62.6 73.0 84.7 30.9 40.8 41.0 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,964: 1,143 2,000 405 21,970 21,320 23,518 23,725: 2,446 2,239 Old : 25,964: 1,143 2,000 405 21,970 21,320 23,518 23,725: 2,446 2,239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 0: -112 0 0 0 0 -112 0: 112 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 7.7 1.6 84.6 82.1 90.6 91.4: 9.4 8.6 Old : 100.0: 4.4 7.7 1.6 84.6 82.1 90.6 91.4: 9.4 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 2 1 15 11 19 14: Old : 22: 4 2 1 15 11 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 63.2 72.5 83.8 27.9 38.5 38.9 46.4 Old : 56.2 63.2 72.5 83.8 27.9 38.5 38.9 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,371: 6,495 0 536 27,922 35,733 34,953 36,269: 2,418 1,102 Old : 37,371: 6,495 0 536 27,922 35,733 34,953 36,269: 2,418 1,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 50: -20 0 20 50 30 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 0.0 1.4 74.7 95.6 93.5 97.1: 6.5 2.9 Old : 100.0: 17.4 0.0 1.4 74.7 95.6 93.5 97.1: 6.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 0 1 19 18 24 19: Old : 29: 5 0 1 19 18 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 73.7 77.8 87.5 49.8 63.0 61.7 71.5 Old : 62.2 73.7 77.8 87.5 49.8 63.0 61.7 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,557: 5,980 0 409 23,196 30,492 29,585 30,901: 1,972 656 Old : 31,557: 5,980 0 409 23,196 30,492 29,585 30,901: 1,972 656 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 50: -20 0 20 50 30 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 0.0 1.3 73.5 96.6 93.8 97.9: 6.2 2.1 Old : 100.0: 18.9 0.0 1.3 73.5 96.6 93.8 97.9: 6.2 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 : 29: 5 0 1 19 17 24 18: Old : 29: 5 0 1 19 17 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 77.3 76.5 90.4 54.9 69.8 68.4 81.8 Old : 60.3 77.3 76.5 90.4 54.9 69.8 68.4 81.8 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,831: 4,417 450 0 37,068 40,731 41,485 41,181: 2,346 2,650 Old : 43,831: 4,417 450 0 37,068 40,731 41,485 41,181: 2,346 2,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 300: 0 300 0 300 -281 300 19: 0 281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 1.0 0.0 84.6 92.9 94.6 94.0: 5.4 6.0 Old : 100.0: 10.1 1.0 0.0 84.6 92.9 94.6 94.0: 5.4 6.0 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: 1 2 0 13 19 14 21: Old : 25: 1 2 0 13 19 14 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 62.7 87.0 79.1 51.0 47.3 60.3 56.4 Old : 64.2 62.7 87.0 79.1 51.0 47.3 60.3 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,559: 2,932 300 0 37,116 39,307 40,048 39,607: 2,511 2,952 Old : 42,559: 2,932 300 0 37,116 39,307 40,048 39,607: 2,511 2,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 0: 0 0 0 0 -281 0 -281: 0 281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.7 0.0 87.2 92.4 94.1 93.1: 5.9 6.9 Old : 100.0: 6.9 0.7 0.0 87.2 92.4 94.1 93.1: 5.9 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 : 26: 1 1 0 15 20 16 21: Old : 26: 1 1 0 15 20 16 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 67.3 85.4 80.1 50.2 50.8 63.0 58.5 Old : 63.0 67.3 85.4 80.1 50.2 50.8 63.0 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 138,129: 7,575 5,265 1,386 114,580 117,144 123,541 123,795: 14,588 14,334 Old : 138,129: 7,575 5,265 1,386 114,580 117,144 123,541 123,795: 14,588 14,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -300: 120 -50 0 -796 -460 -676 -510: 376 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 3.8 1.0 83.0 84.8 89.4 89.6: 10.6 10.4 Old : 100.0: 5.5 3.8 1.0 83.0 84.8 89.4 89.6: 10.6 10.4 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 : 33: 2 6 4 20 16 24 24: Old : 33: 2 6 4 20 16 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 74.8 82.6 80.6 69.3 74.3 77.8 79.1 Old : 71.1 74.8 82.6 80.6 69.3 74.3 77.8 79.1 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 129,702: 7,205 5,990 1,416 106,301 107,699 114,922 115,105: 14,780 14,597 Old : 129,702: 7,205 5,990 1,416 106,301 107,699 114,922 115,105: 14,780 14,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -300: 120 -50 0 -796 -460 -676 -510: 376 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 4.6 1.1 82.0 83.0 88.6 88.7: 11.4 11.3 Old : 100.0: 5.6 4.6 1.1 82.0 83.0 88.6 88.7: 11.4 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 6 4 18 16 22 24: Old : 32: 2 6 4 18 16 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 72.5 82.1 79.6 67.5 72.0 77.4 78.8 Old : 69.4 72.5 82.1 79.6 67.5 72.0 77.4 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,427: 1,614 0 436 10,159 12,511 12,209 12,947: 1,218 480 Old : 13,427: 1,614 0 436 10,159 12,511 12,209 12,947: 1,218 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 0.0 3.2 75.7 93.2 90.9 96.4: 9.1 3.6 Old : 100.0: 12.0 0.0 3.2 75.7 93.2 90.9 96.4: 9.1 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 : 20: 1 0 1 11 13 12 14: Old : 20: 1 0 1 11 13 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 62.0 77.4 83.2 36.8 42.8 56.7 61.6 Old : 55.9 62.0 77.4 83.2 36.8 42.8 56.7 61.6 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,293: 1,614 0 436 10,045 12,397 12,095 12,833: 1,198 460 Old : 13,293: 1,614 0 436 10,045 12,397 12,095 12,833: 1,198 460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 0.0 3.3 75.6 93.3 91.0 96.5: 9.0 3.5 Old : 100.0: 12.1 0.0 3.3 75.6 93.3 91.0 96.5: 9.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 1 11 13 12 14: Old : 20: 1 0 1 11 13 12 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 61.1 77.6 83.2 37.1 43.4 55.8 60.6 Old : 57.0 61.1 77.6 83.2 37.1 43.4 55.8 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,903: 0 610 0 30,510 30,124 30,510 30,734: 1,393 1,169 Old : 31,903: 0 610 0 30,510 30,124 30,510 30,734: 1,393 1,169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 0.0 95.6 94.4 95.6 96.3: 4.4 3.7 Old : 100.0: 0.0 1.9 0.0 95.6 94.4 95.6 96.3: 4.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 15 12 15 14: Old : 22: 0 2 0 15 12 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 67.7 82.9 90.9 43.6 49.0 55.1 57.2 Old : 68.7 67.7 82.9 90.9 43.6 49.0 55.1 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,940: 0 627 0 30,765 30,354 30,765 30,981: 1,175 959 Old : 31,940: 0 627 0 30,765 30,354 30,765 30,981: 1,175 959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.0 96.3 95.0 96.3 97.0: 3.7 3.0 Old : 100.0: 0.0 2.0 0.0 96.3 95.0 96.3 97.0: 3.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 15 12 15 14: Old : 22: 0 2 0 15 12 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 67.8 84.2 91.4 49.1 49.0 60.6 62.1 Old : 70.5 67.8 84.2 91.4 49.1 49.0 60.6 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,527: 650 245 475 51,839 52,201 52,964 52,921: 1,563 1,606 Old : 54,527: 650 245 475 51,839 52,201 52,964 52,921: 1,563 1,606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 210: 0 -100 0 210 310 210 210: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.4 0.9 95.1 95.7 97.1 97.1: 2.9 2.9 Old : 100.0: 1.2 0.4 0.9 95.1 95.7 97.1 97.1: 2.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 2 21 18 25 20: Old : 31: 2 2 2 21 18 25 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 54.6 80.1 84.2 56.4 54.2 70.5 76.0 Old : 61.1 54.6 80.1 84.2 56.4 54.2 70.5 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,836: 650 370 537 52,160 52,400 53,347 53,307: 1,489 1,529 Old : 54,836: 650 370 537 52,160 52,400 53,347 53,307: 1,489 1,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 205: 0 -100 0 255 355 255 255: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.7 1.0 95.1 95.6 97.3 97.2: 2.7 2.8 Old : 100.0: 1.2 0.7 1.0 95.1 95.6 97.3 97.2: 2.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 2 2 22 19 26 21: Old : 32: 2 2 2 22 19 26 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 55.0 80.7 82.8 58.7 54.6 71.3 74.2 Old : 64.4 55.0 80.7 82.8 58.7 54.6 71.3 74.2 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 79,293: 11,183 5,955 690 61,364 66,507 73,237 73,152: 6,056 6,141 Old : 79,293: 11,183 5,955 690 61,364 66,507 73,237 73,152: 6,056 6,141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 1,265: 50 90 0 783 743 833 833: 432 432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 7.5 0.9 77.4 83.9 92.4 92.3: 7.6 7.7 Old : 100.0: 14.1 7.5 0.9 77.4 83.9 92.4 92.3: 7.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 4 2 25 21 31 25: Old : 38: 4 4 2 25 21 31 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 : 39.6 59.8 68.8 77.7 38.8 55.1 67.2 72.7 Old : 39.6 59.8 68.8 77.7 38.8 55.1 67.2 72.7 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 72,032: 9,947 5,740 630 55,021 59,143 65,598 65,513: 6,434 6,519 Old : 72,032: 9,947 5,740 630 55,021 59,143 65,598 65,513: 6,434 6,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 1,076: 50 90 0 745 705 795 795: 281 281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 8.0 0.9 76.4 82.1 91.1 90.9: 8.9 9.1 Old : 100.0: 13.8 8.0 0.9 76.4 82.1 91.1 90.9: 8.9 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 4 2 25 20 31 24: Old : 37: 4 4 2 25 20 31 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 : 38.5 59.8 66.1 75.5 37.1 56.6 63.1 70.3 Old : 38.5 59.8 66.1 75.5 37.1 56.6 63.1 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 251,994: 9,179 25,686 8,715 177,701 161,677 195,595 196,078: 56,399 55,916 Old : 251,994: 9,179 25,686 8,715 177,701 161,677 195,595 196,078: 56,399 55,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 3,740: -40 -195 343 501 656 804 804: 2,936 2,936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 10.2 3.5 70.5 64.2 77.6 77.8: 22.4 22.2 Old : 100.0: 3.6 10.2 3.5 70.5 64.2 77.6 77.8: 22.4 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 7 7 6 34 36 42 48: Old : 55: 7 7 6 34 36 42 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 33.1 54.9 50.4 23.0 26.0 32.6 36.2 Old : 41.6 33.1 54.9 50.4 23.0 26.0 32.6 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 237,335: 10,498 23,351 8,459 167,921 155,621 186,878 187,431: 50,457 49,904 Old : 237,335: 10,498 23,351 8,459 167,921 155,621 186,878 187,431: 50,457 49,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 3,155: 305 50 30 1,209 1,464 1,544 1,544: 1,611 1,611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 9.8 3.6 70.8 65.6 78.7 79.0: 21.3 21.0 Old : 100.0: 4.4 9.8 3.6 70.8 65.6 78.7 79.0: 21.3 21.0 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 : 55: 7 7 6 37 36 45 48: Old : 55: 7 7 6 37 36 45 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 35.2 53.2 52.0 20.0 24.3 28.1 33.2 Old : 39.3 35.2 53.2 52.0 20.0 24.3 28.1 33.2 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,416: 0 6,336 0 23,521 17,185 23,521 23,521: 1,895 1,895 Old : 25,416: 0 6,336 0 23,521 17,185 23,521 23,521: 1,895 1,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -243: 0 150 -188 110 -40 -78 -78: -165 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.9 0.0 92.5 67.6 92.5 92.5: 7.5 7.5 Old : 100.0: 0.0 24.9 0.0 92.5 67.6 92.5 92.5: 7.5 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 : 20: 0 2 0 16 12 16 14: Old : 20: 0 2 0 16 12 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 74.7 84.4 87.2 61.8 68.7 71.0 74.0 Old : 66.3 74.7 84.4 87.2 61.8 68.7 71.0 74.0 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,382: 4,244 635 798 49,801 53,340 54,843 54,773: 5,539 5,609 Old : 60,382: 4,244 635 798 49,801 53,340 54,843 54,773: 5,539 5,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 598: -65 50 -155 867 741 647 636: -49 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 1.1 1.3 82.5 88.3 90.8 90.7: 9.2 9.3 Old : 100.0: 7.0 1.1 1.3 82.5 88.3 90.8 90.7: 9.2 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 : 34: 4 3 3 24 24 29 29: Old : 34: 4 3 3 24 24 29 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 39.7 69.7 61.9 31.6 24.8 40.8 36.1 Old : 48.4 39.7 69.7 61.9 31.6 24.8 40.8 36.1 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 62,504: 4,164 400 1,388 51,020 54,644 56,572 56,432: 5,932 6,072 Old : 62,504: 4,164 400 1,388 51,020 54,644 56,572 56,432: 5,932 6,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : 4,001: 58 -110 160 4,613 4,781 4,831 4,831: -830 -830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.6 2.2 81.6 87.4 90.5 90.3: 9.5 9.7 Old : 100.0: 6.7 0.6 2.2 81.6 87.4 90.5 90.3: 9.5 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 : 35: 5 2 3 23 26 28 31: Old : 35: 5 2 3 23 26 28 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 42.7 66.8 63.1 28.0 22.4 36.8 33.3 Old : 46.3 42.7 66.8 63.1 28.0 22.4 36.8 33.3 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,218: 0 2,650 0 41,137 38,322 41,137 40,972: 3,081 3,246 Old : 44,218: 0 2,650 0 41,137 38,322 41,137 40,972: 3,081 3,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -525: 0 -415 -50 -655 -255 -705 -720: 180 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.0 0.0 93.0 86.7 93.0 92.7: 7.0 7.3 Old : 100.0: 0.0 6.0 0.0 93.0 86.7 93.0 92.7: 7.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 2 0 19 22 19 24: Old : 26: 0 2 0 19 22 19 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 : 53.2 49.1 75.6 70.6 34.9 29.4 43.8 40.1 Old : 53.2 49.1 75.6 70.6 34.9 29.4 43.8 40.1 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,323: 120 2,962 30 39,177 36,055 39,327 39,047: 2,996 3,276 Old : 42,323: 120 2,962 30 39,177 36,055 39,327 39,047: 2,996 3,276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -905: 0 135 0 -1,010 -1,135 -1,010 -1,000: 105 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 7.0 0.1 92.6 85.2 92.9 92.3: 7.1 7.7 Old : 100.0: 0.3 7.0 0.1 92.6 85.2 92.9 92.3: 7.1 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 1 23 18 24 21: Old : 27: 1 2 1 23 18 24 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 : 55.1 52.8 74.4 77.4 29.7 34.9 39.5 43.5 Old : 55.1 52.8 74.4 77.4 29.7 34.9 39.5 43.5 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 227,259: 13,242 2,213 11,291 164,444 175,829 188,977 189,333: 38,282 37,926 Old : 227,259: 13,242 2,213 11,291 164,444 175,829 188,977 189,333: 38,282 37,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -9,632: -232 105 -1,814 -4,488 -4,840 -6,534 -6,549: -3,098 -3,083 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 1.0 5.0 72.4 77.4 83.2 83.3: 16.8 16.7 Old : 100.0: 5.8 1.0 5.0 72.4 77.4 83.2 83.3: 16.8 16.7 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 : 45: 5 5 6 33 34 41 42: Old : 45: 5 5 6 33 34 41 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 : 26.0 37.7 46.1 54.9 22.0 27.9 32.4 35.6 Old : 26.0 37.7 46.1 54.9 22.0 27.9 32.4 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 178,943: 23,287 4,887 6,569 123,619 142,389 153,475 153,845: 25,468 25,098 Old : 178,943: 23,287 4,887 6,569 123,619 142,389 153,475 153,845: 25,468 25,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -7,305: -360 541 -1,352 -4,539 -5,465 -6,251 -6,276: -1,054 -1,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 2.7 3.7 69.1 79.6 85.8 86.0: 14.2 14.0 Old : 100.0: 13.0 2.7 3.7 69.1 79.6 85.8 86.0: 14.2 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 4 4 33 35 42 40: Old : 45: 6 4 4 33 35 42 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 38.5 44.6 57.2 21.4 29.6 31.7 35.9 Old : 29.3 38.5 44.6 57.2 21.4 29.6 31.7 35.9 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 91,869: 2,875 2,196 139 77,635 78,409 80,649 80,744: 11,220 11,125 Old : 91,869: 2,875 2,196 139 77,635 78,409 80,649 80,744: 11,220 11,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -2,956: -375 -415 0 -2,341 -2,306 -2,716 -2,721: -240 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 2.4 0.2 84.5 85.3 87.8 87.9: 12.2 12.1 Old : 100.0: 3.1 2.4 0.2 84.5 85.3 87.8 87.9: 12.2 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 3 19 18 23 22: Old : 26: 2 3 3 19 18 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 67.2 82.9 79.7 69.7 66.4 74.2 73.1 Old : 74.2 67.2 82.9 79.7 69.7 66.4 74.2 73.1 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 - Futures Only, June 11, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 88,149: 475 400 0 78,189 78,179 78,664 78,579: 9,485 9,570 Old : 88,149: 475 400 0 78,189 78,179 78,664 78,579: 9,485 9,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 4, 2024 : : -2,355: -25 -150 0 -2,090 -1,970 -2,115 -2,120: -240 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.5 0.0 88.7 88.7 89.2 89.1: 10.8 10.9 Old : 100.0: 0.5 0.5 0.0 88.7 88.7 89.2 89.1: 10.8 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 15 17 16 19: Old : 21: 1 2 0 15 17 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 72.4 85.9 83.5 72.2 71.8 77.2 76.6 Old : 77.2 72.4 85.9 83.5 72.2 71.8 77.2 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 14, 2024