TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, June 18, 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 1,505 62 6,187 5,180 6,730 6,747: 184 167 Old : 6,914: 481 1,505 62 6,187 5,180 6,730 6,747: 184 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 0: 0 67 0 0 -67 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 21.8 0.9 89.5 74.9 97.3 97.6: 2.7 2.4 Old : 100.0: 7.0 21.8 0.9 89.5 74.9 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 60.7 93.9 77.8 81.2 60.7 91.1 77.8 Old : 84.0 60.7 93.9 77.8 81.2 60.7 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 18, 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 : 7,614: 607 1,328 0 6,967 6,247 7,574 7,575: 40 39 Old : 7,614: 607 1,328 0 6,967 6,247 7,574 7,575: 40 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 184: -16 200 0 200 -18 184 182: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 17.4 0.0 91.5 82.0 99.5 99.5: 0.5 0.5 Old : 100.0: 8.0 17.4 0.0 91.5 82.0 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 : 77.1 67.0 89.2 89.2 77.1 67.0 89.2 89.2 Old : 77.1 67.0 89.2 89.2 77.1 67.0 89.2 89.2 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 18, 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 : 6,155: 140 1,827 0 5,661 3,978 5,801 5,805: 354 350 Old : 6,155: 140 1,827 0 5,661 3,978 5,801 5,805: 354 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 10: 0 10 0 15 0 15 10: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 29.7 0.0 92.0 64.6 94.2 94.3: 5.8 5.7 Old : 100.0: 2.3 29.7 0.0 92.0 64.6 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 : 74.0 61.0 90.1 75.4 69.1 61.0 85.2 75.1 Old : 74.0 61.0 90.1 75.4 69.1 61.0 85.2 75.1 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 18, 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 : 7,239: 195 3,343 0 6,784 3,643 6,979 6,986: 260 253 Old : 7,239: 195 3,343 0 6,784 3,643 6,979 6,986: 260 253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -130: 20 -100 0 -150 -25 -130 -125: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 46.2 0.0 93.7 50.3 96.4 96.5: 3.6 3.5 Old : 100.0: 2.7 46.2 0.0 93.7 50.3 96.4 96.5: 3.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 7 0 14 8 17 15: Old : 31: 3 7 0 14 8 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 61.4 87.7 82.5 66.2 61.4 86.9 82.5 Old : 67.1 61.4 87.7 82.5 66.2 61.4 86.9 82.5 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 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 11,346: 3,100 3,617 0 8,105 7,594 11,205 11,211: 141 135 Old : 11,346: 3,100 3,617 0 8,105 7,594 11,205 11,211: 141 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -200: 0 0 0 -200 -200 -200 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 31.9 0.0 71.4 66.9 98.8 98.8: 1.2 1.2 Old : 100.0: 27.3 31.9 0.0 71.4 66.9 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 : 21: 3 1 0 11 7 14 8: Old : 21: 3 1 0 11 7 14 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 : 65.6 89.6 88.8 98.8 65.6 89.6 88.8 97.9 Old : 65.6 89.6 88.8 98.8 65.6 89.6 88.8 97.9 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 18, 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 11, 2024 : : 0: 0 0 0 0 0 0 0: 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 18, 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 : 5,048: 150 1,940 0 4,849 3,052 4,999 4,992: 49 56 Old : 5,048: 150 1,940 0 4,849 3,052 4,999 4,992: 49 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : -164: 50 200 0 -215 -365 -165 -165: 1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 38.4 0.0 96.1 60.5 99.0 98.9: 1.0 1.1 Old : 100.0: 3.0 38.4 0.0 96.1 60.5 99.0 98.9: 1.0 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 : 73.4 73.0 93.9 92.6 72.8 73.0 93.3 92.6 Old : 73.4 73.0 93.9 92.6 72.8 73.0 93.3 92.6 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 18, 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 : 5,567: 25 2,550 0 5,449 2,973 5,474 5,523: 93 44 Old : 5,567: 25 2,550 0 5,449 2,973 5,474 5,523: 93 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 260: 0 82 0 257 178 257 260: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 45.8 0.0 97.9 53.4 98.3 99.2: 1.7 0.8 Old : 100.0: 0.4 45.8 0.0 97.9 53.4 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 : 92.0 72.2 97.4 90.0 92.0 72.2 97.0 90.0 Old : 92.0 72.2 97.4 90.0 92.0 72.2 97.0 90.0 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 18, 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 : 5,128: 680 990 0 4,414 4,099 5,094 5,089: 34 39 Old : 5,128: 680 990 0 4,414 4,099 5,094 5,089: 34 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 45: 0 -40 0 40 85 40 45: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 19.3 0.0 86.1 79.9 99.3 99.2: 0.7 0.8 Old : 100.0: 13.3 19.3 0.0 86.1 79.9 99.3 99.2: 0.7 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: 2 4 0 11 8 13 12: Old : 24: 2 4 0 11 8 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 74.8 91.4 95.2 65.3 74.8 90.7 95.2 Old : 66.0 74.8 91.4 95.2 65.3 74.8 90.7 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, June 18, 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 : 5,877: 441 2,463 0 5,358 3,326 5,799 5,789: 78 88 Old : 5,877: 441 2,463 0 5,358 3,326 5,799 5,789: 78 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 436: 156 75 0 278 361 434 436: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 41.9 0.0 91.2 56.6 98.7 98.5: 1.3 1.5 Old : 100.0: 7.5 41.9 0.0 91.2 56.6 98.7 98.5: 1.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 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 : 83.1 77.3 95.3 91.0 83.1 77.3 95.3 91.0 Old : 83.1 77.3 95.3 91.0 83.1 77.3 95.3 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh representing 100 NJ Class 2 RECs : : : : All : 10,540: 3,710 0 0 6,830 10,540 10,540 10,540: 0 0 Old : 10,540: 3,710 0 0 6,830 10,540 10,540 10,540: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 0.0 0.0 64.8 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 35.2 0.0 0.0 64.8 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 0 0 13 3 17 3: Old : 20: 4 0 0 13 3 17 3: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 100.0 78.5 100.0 52.2 100.0 78.5 100.0 Old : 52.2 100.0 78.5 100.0 52.2 100.0 78.5 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, June 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 80,319: 7,990 275 1,245 62,556 70,013 71,791 71,533: 8,528 8,786 Old : 80,319: 7,990 275 1,245 62,556 70,013 71,791 71,533: 8,528 8,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 2,103: 1,030 0 0 753 1,778 1,783 1,778: 320 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 0.3 1.6 77.9 87.2 89.4 89.1: 10.6 10.9 Old : 100.0: 9.9 0.3 1.6 77.9 87.2 89.4 89.1: 10.6 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 : 28: 1 3 2 20 21 22 25: Old : 28: 1 3 2 20 21 22 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 : 70.2 53.3 80.9 71.9 64.0 52.2 71.4 65.5 Old : 70.2 53.3 80.9 71.9 64.0 52.2 71.4 65.5 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 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 73,088: 6,640 80 985 56,762 63,179 64,387 64,244: 8,701 8,844 Old : 73,088: 6,640 80 985 56,762 63,179 64,387 64,244: 8,701 8,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,711: 720 0 0 705 1,420 1,425 1,420: 286 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 0.1 1.3 77.7 86.4 88.1 87.9: 11.9 12.1 Old : 100.0: 9.1 0.1 1.3 77.7 86.4 88.1 87.9: 11.9 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 : 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 : 63.6 53.5 77.5 72.3 56.5 49.5 66.6 65.2 Old : 63.6 53.5 77.5 72.3 56.5 49.5 66.6 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, June 18, 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 : 31,379: 5,675 400 1,745 18,370 23,774 25,790 25,919: 5,589 5,460 Old : 31,379: 5,675 400 1,745 18,370 23,774 25,790 25,919: 5,589 5,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 530: 500 400 -200 170 270 470 470: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 1.3 5.6 58.5 75.8 82.2 82.6: 17.8 17.4 Old : 100.0: 18.1 1.3 5.6 58.5 75.8 82.2 82.6: 17.8 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 1 2 16 18 20 21: Old : 25: 4 1 2 16 18 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 46.5 63.5 65.2 30.8 38.1 43.9 45.0 Old : 43.0 46.5 63.5 65.2 30.8 38.1 43.9 45.0 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 18, 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 11, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 : 49.2 46.6 66.0 63.1 39.8 35.5 47.2 45.3 Old : 49.2 46.6 66.0 63.1 39.8 35.5 47.2 45.3 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 18, 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 : 27,410: 7,716 175 0 19,439 27,085 27,155 27,260: 255 150 Old : 27,410: 7,716 175 0 19,439 27,085 27,155 27,260: 255 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 550: 100 0 0 450 550 550 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 0.6 0.0 70.9 98.8 99.1 99.5: 0.9 0.5 Old : 100.0: 28.2 0.6 0.0 70.9 98.8 99.1 99.5: 0.9 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 : 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 : 76.5 91.3 92.9 96.8 74.3 91.3 90.1 95.4 Old : 76.5 91.3 92.9 96.8 74.3 91.3 90.1 95.4 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 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,373: 175 12,367 538 38,986 26,664 39,699 39,569: 1,674 1,804 Old : 41,373: 175 12,367 538 38,986 26,664 39,699 39,569: 1,674 1,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 490: 0 480 -250 1,140 270 890 500: -400 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 29.9 1.3 94.2 64.4 96.0 95.6: 4.0 4.4 Old : 100.0: 0.4 29.9 1.3 94.2 64.4 96.0 95.6: 4.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 3 2 24 24 27 27: Old : 31: 1 3 2 24 24 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 61.6 81.9 76.9 63.5 55.4 71.3 64.7 Old : 70.0 61.6 81.9 76.9 63.5 55.4 71.3 64.7 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 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,104: 0 13,621 230 36,100 22,679 36,330 36,530: 1,774 1,574 Old : 38,104: 0 13,621 230 36,100 22,679 36,330 36,530: 1,774 1,574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 245: 0 580 -200 445 -135 245 245: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 35.7 0.6 94.7 59.5 95.3 95.9: 4.7 4.1 Old : 100.0: 0.0 35.7 0.6 94.7 59.5 95.3 95.9: 4.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 66.2 62.1 81.7 79.7 59.7 54.8 71.4 66.2 Old : 66.2 62.1 81.7 79.7 59.7 54.8 71.4 66.2 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 18, 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 : 19,537: 30 0 90 18,690 18,838 18,810 18,928: 727 609 Old : 19,537: 30 0 90 18,690 18,838 18,810 18,928: 727 609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 20: 0 0 0 20 20 20 20: 0 0 : : : : : 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 60.1 84.0 86.2 49.4 47.6 57.7 58.7 Old : 65.4 60.1 84.0 86.2 49.4 47.6 57.7 58.7 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 18, 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 : 19,307: 0 70 100 18,604 18,633 18,704 18,803: 603 504 Old : 19,307: 0 70 100 18,604 18,633 18,704 18,803: 603 504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 20: 0 0 0 20 20 20 20: 0 0 : : : : : 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 : 65.5 60.6 85.0 85.2 50.8 46.7 60.2 59.9 Old : 65.5 60.6 85.0 85.2 50.8 46.7 60.2 59.9 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 18, 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 : 33,552: 4,972 0 2,690 23,562 28,494 31,224 31,184: 2,328 2,368 Old : 33,552: 4,972 0 2,690 23,562 28,494 31,224 31,184: 2,328 2,368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 115: 680 0 -680 -155 465 -155 -215: 270 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 0.0 8.0 70.2 84.9 93.1 92.9: 6.9 7.1 Old : 100.0: 14.8 0.0 8.0 70.2 84.9 93.1 92.9: 6.9 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 : 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 : 60.3 57.7 81.0 81.2 34.1 30.8 37.9 37.2 Old : 60.3 57.7 81.0 81.2 34.1 30.8 37.9 37.2 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 18, 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 : 28,365: 7,502 65 1,075 17,826 25,223 26,403 26,363: 1,962 2,002 Old : 28,365: 7,502 65 1,075 17,826 25,223 26,403 26,363: 1,962 2,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 45: 380 0 -410 95 475 65 65: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 0.2 3.8 62.8 88.9 93.1 92.9: 6.9 7.1 Old : 100.0: 26.4 0.2 3.8 62.8 88.9 93.1 92.9: 6.9 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 : 64.8 66.9 82.3 81.0 56.4 47.5 61.8 57.6 Old : 64.8 66.9 82.3 81.0 56.4 47.5 61.8 57.6 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 18, 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 : 94,781: 2,145 8,261 3,994 77,314 71,428 83,453 83,683: 11,328 11,098 Old : 94,781: 2,145 8,261 3,994 77,314 71,428 83,453 83,683: 11,328 11,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 750: 0 0 0 750 750 750 750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 8.7 4.2 81.6 75.4 88.0 88.3: 12.0 11.7 Old : 100.0: 2.3 8.7 4.2 81.6 75.4 88.0 88.3: 12.0 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 5 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 : 53.3 46.6 68.7 65.4 51.6 44.2 61.3 59.7 Old : 53.3 46.6 68.7 65.4 51.6 44.2 61.3 59.7 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 18, 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 : 92,620: 2,620 8,191 3,404 75,452 70,076 81,476 81,671: 11,144 10,949 Old : 92,620: 2,620 8,191 3,404 75,452 70,076 81,476 81,671: 11,144 10,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 750: 0 0 0 750 750 750 750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 8.8 3.7 81.5 75.7 88.0 88.2: 12.0 11.8 Old : 100.0: 2.8 8.8 3.7 81.5 75.7 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 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 : 52.0 45.1 67.3 63.8 50.3 41.7 60.5 57.4 Old : 52.0 45.1 67.3 63.8 50.3 41.7 60.5 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, June 18, 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 11, 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 18, 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 11, 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 18, 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 11, 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 18, 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 11, 2024 : : 0: 0 0 0 0 0 0 0: 0 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 18, 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 : 37,396: 6,435 0 561 27,922 35,673 34,918 36,234: 2,478 1,162 Old : 37,396: 6,435 0 561 27,922 35,673 34,918 36,234: 2,478 1,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 25: -60 0 25 0 -60 -35 -35: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 0.0 1.5 74.7 95.4 93.4 96.9: 6.6 3.1 Old : 100.0: 17.2 0.0 1.5 74.7 95.4 93.4 96.9: 6.6 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 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 73.6 77.7 87.5 49.8 63.0 61.7 71.4 Old : 62.2 73.6 77.7 87.5 49.8 63.0 61.7 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, June 18, 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 : 31,572: 5,920 0 424 23,196 30,432 29,540 30,856: 2,032 716 Old : 31,572: 5,920 0 424 23,196 30,432 29,540 30,856: 2,032 716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 15: -60 0 15 0 -60 -45 -45: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 0.0 1.3 73.5 96.4 93.6 97.7: 6.4 2.3 Old : 100.0: 18.8 0.0 1.3 73.5 96.4 93.6 97.7: 6.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 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 : 60.2 77.2 76.3 90.4 54.7 69.8 68.4 81.7 Old : 60.2 77.2 76.3 90.4 54.7 69.8 68.4 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, June 18, 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 : 44,306: 4,417 450 0 37,543 41,206 41,960 41,656: 2,346 2,650 Old : 44,306: 4,417 450 0 37,543 41,206 41,960 41,656: 2,346 2,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 475: 0 0 0 475 475 475 475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 1.0 0.0 84.7 93.0 94.7 94.0: 5.3 6.0 Old : 100.0: 10.0 1.0 0.0 84.7 93.0 94.7 94.0: 5.3 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 : 63.7 61.9 87.1 79.3 51.1 48.7 62.4 57.8 Old : 63.7 61.9 87.1 79.3 51.1 48.7 62.4 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, June 18, 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 : 43,064: 2,932 300 0 37,621 39,812 40,553 40,112: 2,511 2,952 Old : 43,064: 2,932 300 0 37,621 39,812 40,553 40,112: 2,511 2,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 505: 0 0 0 505 505 505 505: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.7 0.0 87.4 92.4 94.2 93.1: 5.8 6.9 Old : 100.0: 6.8 0.7 0.0 87.4 92.4 94.2 93.1: 5.8 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 : 65.5 66.4 85.6 80.3 49.7 52.2 63.8 59.8 Old : 65.5 66.4 85.6 80.3 49.7 52.2 63.8 59.8 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 18, 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 : 138,379: 7,465 4,785 1,411 114,780 117,714 123,656 123,910: 14,723 14,469 Old : 138,379: 7,465 4,785 1,411 114,780 117,714 123,656 123,910: 14,723 14,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 250: -110 -480 25 200 570 115 115: 135 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 3.5 1.0 82.9 85.1 89.4 89.5: 10.6 10.5 Old : 100.0: 5.4 3.5 1.0 82.9 85.1 89.4 89.5: 10.6 10.5 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 : 34: 2 6 4 20 17 24 25: Old : 34: 2 6 4 20 17 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 74.6 82.3 80.7 68.8 73.9 77.2 78.6 Old : 70.8 74.6 82.3 80.7 68.8 73.9 77.2 78.6 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 18, 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 : 129,952: 7,095 5,510 1,443 106,501 108,269 115,039 115,222: 14,913 14,730 Old : 129,952: 7,095 5,510 1,443 106,501 108,269 115,039 115,222: 14,913 14,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 250: -110 -480 27 200 570 117 117: 133 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 4.2 1.1 82.0 83.3 88.5 88.7: 11.5 11.3 Old : 100.0: 5.5 4.2 1.1 82.0 83.3 88.5 88.7: 11.5 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 : 33: 2 6 4 18 17 22 25: Old : 33: 2 6 4 18 17 22 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 : 69.1 72.3 81.8 79.5 66.9 71.6 76.7 78.0 Old : 69.1 72.3 81.8 79.5 66.9 71.6 76.7 78.0 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 18, 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 : 13,542: 1,614 0 436 10,274 12,626 12,324 13,062: 1,218 480 Old : 13,542: 1,614 0 436 10,274 12,626 12,324 13,062: 1,218 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 115: 0 0 0 115 115 115 115: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 0.0 3.2 75.9 93.2 91.0 96.5: 9.0 3.5 Old : 100.0: 11.9 0.0 3.2 75.9 93.2 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 : 55.4 62.3 77.6 83.3 37.2 42.4 57.0 62.0 Old : 55.4 62.3 77.6 83.3 37.2 42.4 57.0 62.0 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 18, 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 : 13,408: 1,614 0 436 10,160 12,512 12,210 12,948: 1,198 460 Old : 13,408: 1,614 0 436 10,160 12,512 12,210 12,948: 1,198 460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 115: 0 0 0 115 115 115 115: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 0.0 3.3 75.8 93.3 91.1 96.6: 8.9 3.4 Old : 100.0: 12.0 0.0 3.3 75.8 93.3 91.1 96.6: 8.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 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 : 56.5 61.4 77.8 83.3 37.6 43.0 56.2 60.5 Old : 56.5 61.4 77.8 83.3 37.6 43.0 56.2 60.5 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 18, 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 11, 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 18, 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 11, 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 18, 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 11, 2024 : : 0: 0 0 0 0 0 0 0: 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 18, 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 11, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 18, 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 : 79,708: 11,403 6,015 690 61,559 66,862 73,652 73,567: 6,056 6,141 Old : 79,708: 11,403 6,015 690 61,559 66,862 73,652 73,567: 6,056 6,141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 415: 220 60 0 195 355 415 415: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 7.5 0.9 77.2 83.9 92.4 92.3: 7.6 7.7 Old : 100.0: 14.3 7.5 0.9 77.2 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 24 21 30 25: Old : 38: 4 4 2 24 21 30 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 59.1 68.8 77.5 38.9 54.2 67.1 72.6 Old : 39.8 59.1 68.8 77.5 38.9 54.2 67.1 72.6 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 18, 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 : 72,382: 10,167 5,740 630 55,191 59,533 65,988 65,903: 6,394 6,479 Old : 72,382: 10,167 5,740 630 55,191 59,533 65,988 65,903: 6,394 6,479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 350: 220 0 0 170 390 390 390: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 7.9 0.9 76.2 82.2 91.2 91.0: 8.8 9.0 Old : 100.0: 14.0 7.9 0.9 76.2 82.2 91.2 91.0: 8.8 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 38.7 59.1 66.2 74.8 37.1 55.7 63.1 69.4 Old : 38.7 59.1 66.2 74.8 37.1 55.7 63.1 69.4 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 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 255,515: 8,764 26,331 9,190 181,202 164,118 199,156 199,639: 56,359 55,876 Old : 255,515: 8,764 26,331 9,190 181,202 164,118 199,156 199,639: 56,359 55,876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 3,521: -415 645 475 3,501 2,441 3,561 3,561: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 10.3 3.6 70.9 64.2 77.9 78.1: 22.1 21.9 Old : 100.0: 3.4 10.3 3.6 70.9 64.2 77.9 78.1: 22.1 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 6 8 6 34 37 42 49: Old : 55: 6 8 6 34 37 42 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 33.0 55.8 50.3 24.3 26.7 34.0 36.7 Old : 42.3 33.0 55.8 50.3 24.3 26.7 34.0 36.7 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 18, 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 : 240,701: 9,498 23,571 9,437 171,175 157,655 190,110 190,663: 50,591 50,038 Old : 240,701: 9,498 23,571 9,437 171,175 157,655 190,110 190,663: 50,591 50,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 3,366: -1,000 220 978 3,254 2,034 3,232 3,232: 134 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 9.8 3.9 71.1 65.5 79.0 79.2: 21.0 20.8 Old : 100.0: 3.9 9.8 3.9 71.1 65.5 79.0 79.2: 21.0 20.8 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 : 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 : 40.1 35.2 53.7 51.7 20.4 25.1 29.0 33.8 Old : 40.1 35.2 53.7 51.7 20.4 25.1 29.0 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Commitments of Traders - Futures Only, June 18, 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 11, 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 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 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 61,516: 4,544 635 798 50,231 54,070 55,573 55,503: 5,943 6,013 Old : 61,516: 4,544 635 798 50,231 54,070 55,573 55,503: 5,943 6,013 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,134: 300 0 0 430 730 730 730: 404 404 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 1.0 1.3 81.7 87.9 90.3 90.2: 9.7 9.8 Old : 100.0: 7.4 1.0 1.3 81.7 87.9 90.3 90.2: 9.7 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 3 3 25 24 30 29: Old : 35: 4 3 3 25 24 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 41.3 67.2 63.8 28.4 26.3 38.7 36.9 Old : 44.7 41.3 67.2 63.8 28.4 26.3 38.7 36.9 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 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 63,093: 4,614 400 1,388 50,775 54,849 56,777 56,637: 6,316 6,456 Old : 63,093: 4,614 400 1,388 50,775 54,849 56,777 56,637: 6,316 6,456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 589: 450 0 0 -245 205 205 205: 384 384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 0.6 2.2 80.5 86.9 90.0 89.8: 10.0 10.2 Old : 100.0: 7.3 0.6 2.2 80.5 86.9 90.0 89.8: 10.0 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 2 3 24 26 29 31: Old : 36: 5 2 3 24 26 29 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 44.3 64.4 64.5 25.2 23.3 34.8 32.5 Old : 42.8 44.3 64.4 64.5 25.2 23.3 34.8 32.5 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 18, 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 : 45,123: 0 2,650 0 42,042 39,227 42,042 41,877: 3,081 3,246 Old : 45,123: 0 2,650 0 42,042 39,227 42,042 41,877: 3,081 3,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 905: 0 0 0 905 905 905 905: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 0.0 93.2 86.9 93.2 92.8: 6.8 7.2 Old : 100.0: 0.0 5.9 0.0 93.2 86.9 93.2 92.8: 6.8 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.4 49.2 75.5 70.5 37.8 28.2 45.3 40.0 Old : 53.4 49.2 75.5 70.5 37.8 28.2 45.3 40.0 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 18, 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 : 43,618: 120 3,112 30 40,512 37,240 40,662 40,382: 2,956 3,236 Old : 43,618: 120 3,112 30 40,512 37,240 40,662 40,382: 2,956 3,236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 1,295: 0 150 0 1,335 1,185 1,335 1,335: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 7.1 0.1 92.9 85.4 93.2 92.6: 6.8 7.4 Old : 100.0: 0.3 7.1 0.1 92.9 85.4 93.2 92.6: 6.8 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 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 : 54.2 54.6 74.0 76.4 32.3 31.1 38.6 40.5 Old : 54.2 54.6 74.0 76.4 32.3 31.1 38.6 40.5 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 18, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 234,099: 13,052 2,513 11,326 171,110 182,005 195,488 195,844: 38,611 38,255 Old : 234,099: 13,052 2,513 11,326 171,110 182,005 195,488 195,844: 38,611 38,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 6,840: -190 300 35 6,666 6,176 6,511 6,511: 329 329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.1 4.8 73.1 77.7 83.5 83.7: 16.5 16.3 Old : 100.0: 5.6 1.1 4.8 73.1 77.7 83.5 83.7: 16.5 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 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 : 27.4 39.1 48.4 56.3 23.0 28.2 32.5 35.8 Old : 27.4 39.1 48.4 56.3 23.0 28.2 32.5 35.8 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 18, 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 : 188,899: 23,287 6,837 5,819 134,138 150,958 163,244 163,614: 25,655 25,285 Old : 188,899: 23,287 6,837 5,819 134,138 150,958 163,244 163,614: 25,655 25,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 9,956: 0 1,950 -750 10,519 8,569 9,769 9,769: 187 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 3.6 3.1 71.0 79.9 86.4 86.6: 13.6 13.4 Old : 100.0: 12.3 3.6 3.1 71.0 79.9 86.4 86.6: 13.6 13.4 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 : 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 : 33.5 39.9 48.3 57.8 25.1 29.4 34.8 37.6 Old : 33.5 39.9 48.3 57.8 25.1 29.4 34.8 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, June 18, 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 : 92,439: 2,875 2,196 139 78,185 78,959 81,199 81,294: 11,240 11,145 Old : 92,439: 2,875 2,196 139 78,185 78,959 81,199 81,294: 11,240 11,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 570: 0 0 0 550 550 550 550: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 2.4 0.2 84.6 85.4 87.8 87.9: 12.2 12.1 Old : 100.0: 3.1 2.4 0.2 84.6 85.4 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 : 74.0 67.5 83.0 79.8 69.5 66.6 74.4 73.2 Old : 74.0 67.5 83.0 79.8 69.5 66.6 74.4 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, June 18, 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 : 88,419: 475 400 0 78,439 78,429 78,914 78,829: 9,505 9,590 Old : 88,419: 475 400 0 78,439 78,429 78,914 78,829: 9,505 9,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 11, 2024 : : 270: 0 0 0 250 250 250 250: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.5 0.0 88.7 88.7 89.3 89.2: 10.7 10.8 Old : 100.0: 0.5 0.5 0.0 88.7 88.7 89.3 89.2: 10.7 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 15 17 16 19: Old : 21: 1 2 0 15 17 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 72.4 86.0 83.5 72.2 71.9 77.3 76.6 Old : 77.3 72.4 86.0 83.5 72.2 71.9 77.3 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2024