TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, June 25, 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 18, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 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 25, 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 : 7,619: 612 1,318 0 6,967 6,262 7,579 7,580: 40 39 Old : 7,619: 612 1,318 0 6,967 6,262 7,579 7,580: 40 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 5: 5 -10 0 0 15 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 17.3 0.0 91.4 82.2 99.5 99.5: 0.5 0.5 Old : 100.0: 8.0 17.3 0.0 91.4 82.2 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 : 77.0 67.2 89.8 89.3 77.0 67.2 89.8 89.3 Old : 77.0 67.2 89.8 89.3 77.0 67.2 89.8 89.3 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 25, 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 : 6,125: 140 1,797 0 5,631 3,978 5,771 5,775: 354 350 Old : 6,125: 140 1,797 0 5,631 3,978 5,771 5,775: 354 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -30: 0 -30 0 -30 0 -30 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 29.3 0.0 91.9 64.9 94.2 94.3: 5.8 5.7 Old : 100.0: 2.3 29.3 0.0 91.9 64.9 94.2 94.3: 5.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 9 0 9 11 11 20: Old : 28: 2 9 0 9 11 11 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 61.3 90.0 75.8 68.9 61.3 85.1 75.5 Old : 73.9 61.3 90.0 75.8 68.9 61.3 85.1 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, June 25, 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 18, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 87.0 82.5 66.2 61.4 86.2 82.5 Old : 67.1 61.4 87.0 82.5 66.2 61.4 86.2 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 25, 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 18, 2024 : : 0: 0 0 0 0 0 0 0: 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 25, 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 18, 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 25, 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 : 5,022: 125 1,890 0 4,844 3,077 4,969 4,967: 53 55 Old : 5,022: 125 1,890 0 4,844 3,077 4,969 4,967: 53 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -26: -25 -50 0 -5 25 -30 -25: 4 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 37.6 0.0 96.5 61.3 98.9 98.9: 1.1 1.1 Old : 100.0: 2.5 37.6 0.0 96.5 61.3 98.9 98.9: 1.1 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 : 24: 1 4 0 12 8 13 12: Old : 24: 1 4 0 12 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 : 73.7 73.9 93.8 93.6 73.1 73.9 93.2 93.6 Old : 73.7 73.9 93.8 93.6 73.1 73.9 93.2 93.6 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 25, 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 : 5,649: 25 2,597 0 5,531 3,013 5,556 5,610: 93 39 Old : 5,649: 25 2,597 0 5,531 3,013 5,556 5,610: 93 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 82: 0 47 0 82 40 82 87: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 46.0 0.0 97.9 53.3 98.4 99.3: 1.6 0.7 Old : 100.0: 0.4 46.0 0.0 97.9 53.3 98.4 99.3: 1.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 6 0 8 10 9 16: Old : 24: 1 6 0 8 10 9 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 : 93.9 73.3 97.9 90.6 93.9 73.3 97.5 90.6 Old : 93.9 73.3 97.9 90.6 93.9 73.3 97.5 90.6 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 25, 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 : 5,133: 707 990 0 4,389 4,128 5,096 5,118: 37 15 Old : 5,133: 707 990 0 4,389 4,128 5,096 5,118: 37 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 5: 27 0 0 -25 29 2 29: 3 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 19.3 0.0 85.5 80.4 99.3 99.7: 0.7 0.3 Old : 100.0: 13.8 19.3 0.0 85.5 80.4 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 4 0 11 8 14 12: Old : 25: 3 4 0 11 8 14 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 : 65.5 75.2 90.3 95.6 64.8 75.2 89.6 95.6 Old : 65.5 75.2 90.3 95.6 64.8 75.2 89.6 95.6 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 25, 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 : 5,997: 381 2,447 0 5,538 3,439 5,919 5,886: 78 111 Old : 5,997: 381 2,447 0 5,538 3,439 5,919 5,886: 78 111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 120: -60 -16 0 180 113 120 97: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 40.8 0.0 92.3 57.3 98.7 98.1: 1.3 1.9 Old : 100.0: 6.4 40.8 0.0 92.3 57.3 98.7 98.1: 1.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 6 0 9 10 11 16: Old : 26: 2 6 0 9 10 11 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.4 76.0 95.4 89.1 84.4 76.0 95.4 89.1 Old : 84.4 76.0 95.4 89.1 84.4 76.0 95.4 89.1 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 25, 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 18, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 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 25, 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 : 81,700: 7,990 275 1,245 63,917 70,174 73,152 71,694: 8,548 10,006 Old : 81,700: 7,990 275 1,245 63,917 70,174 73,152 71,694: 8,548 10,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 1,381: 0 0 0 1,361 161 1,361 161: 20 1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 0.3 1.5 78.2 85.9 89.5 87.8: 10.5 12.2 Old : 100.0: 9.8 0.3 1.5 78.2 85.9 89.5 87.8: 10.5 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 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 : 69.0 52.5 81.0 70.8 62.9 51.3 70.0 64.3 Old : 69.0 52.5 81.0 70.8 62.9 51.3 70.0 64.3 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 25, 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 : 74,483: 6,640 80 985 58,137 63,354 65,762 64,419: 8,721 10,064 Old : 74,483: 6,640 80 985 58,137 63,354 65,762 64,419: 8,721 10,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 1,395: 0 0 0 1,375 175 1,375 175: 20 1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 0.1 1.3 78.1 85.1 88.3 86.5: 11.7 13.5 Old : 100.0: 8.9 0.1 1.3 78.1 85.1 88.3 86.5: 11.7 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 64.1 52.6 77.7 71.1 55.4 48.5 66.9 63.9 Old : 64.1 52.6 77.7 71.1 55.4 48.5 66.9 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, June 25, 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 : 31,349: 5,575 200 1,745 18,490 23,994 25,810 25,939: 5,539 5,410 Old : 31,349: 5,575 200 1,745 18,490 23,994 25,810 25,939: 5,539 5,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -30: -100 -200 0 120 220 20 20: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 0.6 5.6 59.0 76.5 82.3 82.7: 17.7 17.3 Old : 100.0: 17.8 0.6 5.6 59.0 76.5 82.3 82.7: 17.7 17.3 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: 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 : 43.1 46.3 62.1 65.1 30.6 37.9 41.3 44.4 Old : 43.1 46.3 62.1 65.1 30.6 37.9 41.3 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, June 25, 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 : 27,691: 4,410 0 1,100 16,614 21,093 22,124 22,193: 5,567 5,498 Old : 27,691: 4,410 0 1,100 16,614 21,093 22,124 22,193: 5,567 5,498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 160: 0 0 0 150 150 150 150: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 0.0 4.0 60.0 76.2 79.9 80.1: 20.1 19.9 Old : 100.0: 15.9 0.0 4.0 60.0 76.2 79.9 80.1: 20.1 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 : 49.0 45.6 64.4 62.1 39.7 34.7 44.3 42.2 Old : 49.0 45.6 64.4 62.1 39.7 34.7 44.3 42.2 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 25, 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 18, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 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 25, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,238: 175 12,487 538 39,701 27,289 40,414 40,314: 1,824 1,924 Old : 42,238: 175 12,487 538 39,701 27,289 40,414 40,314: 1,824 1,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 865: 0 120 0 715 625 715 745: 150 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 29.6 1.3 94.0 64.6 95.7 95.4: 4.3 4.6 Old : 100.0: 0.4 29.6 1.3 94.0 64.6 95.7 95.4: 4.3 4.6 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 : 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 : 71.6 60.7 82.6 75.8 65.2 55.1 72.3 64.7 Old : 71.6 60.7 82.6 75.8 65.2 55.1 72.3 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 25, 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 : 38,435: 0 13,741 230 36,281 22,770 36,511 36,741: 1,924 1,694 Old : 38,435: 0 13,741 230 36,281 22,770 36,511 36,741: 1,924 1,694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 331: 0 120 0 181 91 181 211: 150 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 35.8 0.6 94.4 59.2 95.0 95.6: 5.0 4.4 Old : 100.0: 0.0 35.8 0.6 94.4 59.2 95.0 95.6: 5.0 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 : 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 : 68.6 61.8 82.7 79.5 62.2 55.5 72.5 67.1 Old : 68.6 61.8 82.7 79.5 62.2 55.5 72.5 67.1 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 25, 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 : 19,657: 30 0 90 18,390 18,538 18,510 18,628: 1,147 1,029 Old : 19,657: 30 0 90 18,390 18,538 18,510 18,628: 1,147 1,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 120: 0 0 0 -300 -300 -300 -300: 420 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.5 93.6 94.3 94.2 94.8: 5.8 5.2 Old : 100.0: 0.2 0.0 0.5 93.6 94.3 94.2 94.8: 5.8 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 1 15 17 16 18: Old : 22: 1 0 1 15 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 59.1 82.9 83.2 48.5 45.9 58.0 58.3 Old : 65.0 59.1 82.9 83.2 48.5 45.9 58.0 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, June 25, 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 : 19,427: 0 70 100 18,304 18,333 18,404 18,503: 1,023 924 Old : 19,427: 0 70 100 18,304 18,333 18,404 18,503: 1,023 924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 120: 0 0 0 -300 -300 -300 -300: 420 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.5 94.2 94.4 94.7 95.2: 5.3 4.8 Old : 100.0: 0.0 0.4 0.5 94.2 94.4 94.7 95.2: 5.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 1 15 17 16 18: Old : 22: 0 1 1 15 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 59.2 83.9 82.2 49.9 45.3 60.1 59.4 Old : 65.1 59.2 83.9 82.2 49.9 45.3 60.1 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, June 25, 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 : 33,102: 5,292 200 2,390 23,128 28,180 30,810 30,770: 2,292 2,332 Old : 33,102: 5,292 200 2,390 23,128 28,180 30,810 30,770: 2,292 2,332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -450: 320 200 -300 -434 -314 -414 -414: -36 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 0.6 7.2 69.9 85.1 93.1 93.0: 6.9 7.0 Old : 100.0: 16.0 0.6 7.2 69.9 85.1 93.1 93.0: 6.9 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 2 18 17 20 20: Old : 23: 2 1 2 18 17 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 58.3 80.0 80.1 33.2 31.4 38.9 37.6 Old : 58.7 58.3 80.0 80.1 33.2 31.4 38.9 37.6 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 25, 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 : 27,895: 7,622 65 995 17,356 24,873 25,973 25,933: 1,922 1,962 Old : 27,895: 7,622 65 995 17,356 24,873 25,973 25,933: 1,922 1,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -470: 120 0 -80 -470 -350 -430 -430: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 0.2 3.6 62.2 89.2 93.1 93.0: 6.9 7.0 Old : 100.0: 27.3 0.2 3.6 62.2 89.2 93.1 93.0: 6.9 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 63.6 67.0 81.8 81.0 55.4 47.0 60.9 57.4 Old : 63.6 67.0 81.8 81.0 55.4 47.0 60.9 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, June 25, 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 : 94,917: 2,177 8,261 3,994 77,269 71,415 83,440 83,670: 11,477 11,247 Old : 94,917: 2,177 8,261 3,994 77,269 71,415 83,440 83,670: 11,477 11,247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 136: 32 0 0 -45 -13 -13 -13: 149 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 8.7 4.2 81.4 75.2 87.9 88.2: 12.1 11.8 Old : 100.0: 2.3 8.7 4.2 81.4 75.2 87.9 88.2: 12.1 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 5 4 22 22 27 29: Old : 36: 3 5 4 22 22 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 46.7 68.6 65.4 51.5 44.2 61.2 59.8 Old : 53.2 46.7 68.6 65.4 51.5 44.2 61.2 59.8 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 25, 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 : 92,980: 2,620 8,191 3,404 75,812 70,436 81,836 82,031: 11,144 10,949 Old : 92,980: 2,620 8,191 3,404 75,812 70,436 81,836 82,031: 11,144 10,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 360: 0 0 0 360 360 360 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 8.8 3.7 81.5 75.8 88.0 88.2: 12.0 11.8 Old : 100.0: 2.8 8.8 3.7 81.5 75.8 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 : 51.8 45.3 67.0 64.1 50.1 41.7 60.3 57.7 Old : 51.8 45.3 67.0 64.1 50.1 41.7 60.3 57.7 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 25, 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 : 33,765: 3,260 1,605 211 28,473 30,616 31,944 32,432: 1,821 1,333 Old : 33,765: 3,260 1,605 211 28,473 30,616 31,944 32,432: 1,821 1,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -135: 0 90 -30 -195 -285 -225 -225: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 4.8 0.6 84.3 90.7 94.6 96.1: 5.4 3.9 Old : 100.0: 9.7 4.8 0.6 84.3 90.7 94.6 96.1: 5.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 20 11 23 12: Old : 25: 2 1 1 20 11 23 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 89.2 76.3 94.1 62.8 85.3 73.2 85.9 Old : 63.8 89.2 76.3 94.1 62.8 85.3 73.2 85.9 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 25, 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 : 32,740: 2,660 1,405 307 27,001 28,856 29,968 30,568: 2,772 2,172 Old : 32,740: 2,660 1,405 307 27,001 28,856 29,968 30,568: 2,772 2,172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -135: 0 90 -30 -195 -285 -225 -225: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 4.3 0.9 82.5 88.1 91.5 93.4: 8.5 6.6 Old : 100.0: 8.1 4.3 0.9 82.5 88.1 91.5 93.4: 8.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 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 : 59.6 86.4 72.4 91.4 58.6 82.1 69.4 82.7 Old : 59.6 86.4 72.4 91.4 58.6 82.1 69.4 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, June 25, 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 18, 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 31.1 40.8 41.0 50.6 Old : 57.1 62.6 73.0 84.7 31.1 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 25, 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 18, 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 72.7 83.8 27.9 38.5 38.9 46.4 Old : 56.2 63.2 72.7 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 25, 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 18, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 25, 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 18, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 25, 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 : 44,356: 4,417 450 0 37,573 41,236 41,990 41,686: 2,366 2,670 Old : 44,356: 4,417 450 0 37,573 41,236 41,990 41,686: 2,366 2,670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 50: 0 0 0 30 30 30 30: 20 20 : : : : : 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 : 26: 1 2 0 13 20 14 22: Old : 26: 1 2 0 13 20 14 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 61.8 87.1 79.3 51.0 48.6 62.6 57.8 Old : 63.6 61.8 87.1 79.3 51.0 48.6 62.6 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 25, 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 18, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 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 85.8 80.3 49.8 52.2 63.9 59.8 Old : 65.5 66.4 85.8 80.3 49.8 52.2 63.9 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 25, 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 : 138,339: 7,465 4,785 1,411 114,625 117,559 123,501 123,755: 14,838 14,584 Old : 138,339: 7,465 4,785 1,411 114,625 117,559 123,501 123,755: 14,838 14,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -40: 0 0 0 -155 -155 -155 -155: 115 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 3.5 1.0 82.9 85.0 89.3 89.5: 10.7 10.5 Old : 100.0: 5.4 3.5 1.0 82.9 85.0 89.3 89.5: 10.7 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 : 70.6 75.0 82.4 81.0 68.6 74.3 77.8 79.0 Old : 70.6 75.0 82.4 81.0 68.6 74.3 77.8 79.0 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 25, 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 : 129,962: 7,095 5,510 1,443 106,481 108,249 115,019 115,202: 14,943 14,760 Old : 129,962: 7,095 5,510 1,443 106,481 108,249 115,019 115,202: 14,943 14,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 10: 0 0 0 -20 -20 -20 -20: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 4.2 1.1 81.9 83.3 88.5 88.6: 11.5 11.4 Old : 100.0: 5.5 4.2 1.1 81.9 83.3 88.5 88.6: 11.5 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 68.9 72.7 82.0 79.8 66.7 72.0 77.3 78.5 Old : 68.9 72.7 82.0 79.8 66.7 72.0 77.3 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, June 25, 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 18, 2024 : : 0: 0 0 0 0 0 0 0: 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 25, 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 18, 2024 : : 0: 0 0 0 0 0 0 0: 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 25, 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 : 32,121: 0 810 0 30,650 30,154 30,650 30,964: 1,471 1,157 Old : 32,121: 0 810 0 30,650 30,154 30,650 30,964: 1,471 1,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 218: 0 200 0 140 30 140 230: 78 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 95.4 93.9 95.4 96.4: 4.6 3.6 Old : 100.0: 0.0 2.5 0.0 95.4 93.9 95.4 96.4: 4.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 68.8 66.9 82.8 90.4 43.8 48.9 55.2 57.5 Old : 68.8 66.9 82.8 90.4 43.8 48.9 55.2 57.5 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 25, 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 : 32,158: 0 827 0 30,890 30,369 30,890 31,196: 1,268 962 Old : 32,158: 0 827 0 30,890 30,369 30,890 31,196: 1,268 962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 218: 0 200 0 125 15 125 215: 93 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.0 96.1 94.4 96.1 97.0: 3.9 3.0 Old : 100.0: 0.0 2.6 0.0 96.1 94.4 96.1 97.0: 3.9 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 : 70.4 67.0 84.0 90.8 49.2 48.9 60.6 62.4 Old : 70.4 67.0 84.0 90.8 49.2 48.9 60.6 62.4 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 25, 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 : 54,892: 750 215 475 52,158 52,790 53,383 53,480: 1,509 1,412 Old : 54,892: 750 215 475 52,158 52,790 53,383 53,480: 1,509 1,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 365: 100 -30 0 319 589 419 559: -54 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.4 0.9 95.0 96.2 97.3 97.4: 2.7 2.6 Old : 100.0: 1.4 0.4 0.9 95.0 96.2 97.3 97.4: 2.7 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 : 34: 3 2 2 23 20 28 22: Old : 34: 3 2 2 23 20 28 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 : 60.8 55.7 79.6 84.2 56.1 55.2 70.0 76.6 Old : 60.8 55.7 79.6 84.2 56.1 55.2 70.0 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, June 25, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,211: 750 340 537 52,449 52,959 53,736 53,836: 1,475 1,375 Old : 55,211: 750 340 537 52,449 52,959 53,736 53,836: 1,475 1,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 375: 100 -30 0 289 559 389 529: -14 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.6 1.0 95.0 95.9 97.3 97.5: 2.7 2.5 Old : 100.0: 1.4 0.6 1.0 95.0 95.9 97.3 97.5: 2.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 2 2 24 20 29 22: Old : 35: 3 2 2 24 20 29 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 : 63.9 56.0 80.1 82.8 58.3 55.6 70.8 74.7 Old : 63.9 56.0 80.1 82.8 58.3 55.6 70.8 74.7 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 25, 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 : 80,223: 11,403 5,815 690 62,149 67,652 74,242 74,157: 5,981 6,066 Old : 80,223: 11,403 5,815 690 62,149 67,652 74,242 74,157: 5,981 6,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 515: 0 -200 0 590 790 590 590: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 7.2 0.9 77.5 84.3 92.5 92.4: 7.5 7.6 Old : 100.0: 14.2 7.2 0.9 77.5 84.3 92.5 92.4: 7.5 7.6 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 : 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 : 39.3 58.4 68.3 76.7 38.6 53.0 66.3 71.2 Old : 39.3 58.4 68.3 76.7 38.6 53.0 66.3 71.2 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 25, 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 : 72,622: 10,167 5,740 630 55,506 59,848 66,303 66,218: 6,319 6,404 Old : 72,622: 10,167 5,740 630 55,506 59,848 66,303 66,218: 6,319 6,404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 240: 0 0 0 315 315 315 315: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 7.9 0.9 76.4 82.4 91.3 91.2: 8.7 8.8 Old : 100.0: 14.0 7.9 0.9 76.4 82.4 91.3 91.2: 8.7 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 38.3 58.5 65.8 74.1 36.8 54.6 62.4 68.1 Old : 38.3 58.5 65.8 74.1 36.8 54.6 62.4 68.1 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 25, 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 : 255,857: 8,634 26,431 9,020 181,704 164,390 199,358 199,841: 56,499 56,016 Old : 255,857: 8,634 26,431 9,020 181,704 164,390 199,358 199,841: 56,499 56,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 342: -130 100 -170 502 272 202 202: 140 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 10.3 3.5 71.0 64.3 77.9 78.1: 22.1 21.9 Old : 100.0: 3.4 10.3 3.5 71.0 64.3 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 : 56: 6 9 6 33 36 41 49: Old : 56: 6 9 6 33 36 41 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 : 41.9 33.2 55.6 50.4 23.5 26.3 33.3 36.4 Old : 41.9 33.2 55.6 50.4 23.5 26.3 33.3 36.4 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 25, 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 : 240,707: 9,493 23,671 9,267 171,271 157,646 190,031 190,584: 50,676 50,123 Old : 240,707: 9,493 23,671 9,267 171,271 157,646 190,031 190,584: 50,676 50,123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 6: -5 100 -170 96 -9 -79 -79: 85 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 9.8 3.8 71.2 65.5 78.9 79.2: 21.1 20.8 Old : 100.0: 3.9 9.8 3.8 71.2 65.5 78.9 79.2: 21.1 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 : 56: 7 8 6 36 36 44 49: Old : 56: 7 8 6 36 36 44 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 : 39.9 35.5 53.8 52.0 20.0 25.1 28.7 33.6 Old : 39.9 35.5 53.8 52.0 20.0 25.1 28.7 33.6 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 25, 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 : 26,016: 0 6,336 0 24,121 17,785 24,121 24,121: 1,895 1,895 Old : 26,016: 0 6,336 0 24,121 17,785 24,121 24,121: 1,895 1,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 600: 0 0 0 600 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.4 0.0 92.7 68.4 92.7 92.7: 7.3 7.3 Old : 100.0: 0.0 24.4 0.0 92.7 68.4 92.7 92.7: 7.3 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 65.9 73.0 84.7 87.5 58.5 62.9 65.2 68.1 Old : 65.9 73.0 84.7 87.5 58.5 62.9 65.2 68.1 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 25, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,764: 4,512 485 980 49,684 53,536 55,176 55,001: 5,588 5,763 Old : 60,764: 4,512 485 980 49,684 53,536 55,176 55,001: 5,588 5,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -752: -32 -150 182 -547 -534 -397 -502: -355 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.8 1.6 81.8 88.1 90.8 90.5: 9.2 9.5 Old : 100.0: 7.4 0.8 1.6 81.8 88.1 90.8 90.5: 9.2 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 3 3 26 25 31 30: Old : 36: 4 3 3 26 25 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 41.7 66.2 64.2 27.3 25.6 38.0 36.4 Old : 43.2 41.7 66.2 64.2 27.3 25.6 38.0 36.4 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 25, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 62,583: 4,764 400 1,388 50,115 54,339 56,267 56,127: 6,316 6,456 Old : 62,583: 4,764 400 1,388 50,115 54,339 56,267 56,127: 6,316 6,456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -510: 150 0 0 -660 -510 -510 -510: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 0.6 2.2 80.1 86.8 89.9 89.7: 10.1 10.3 Old : 100.0: 7.6 0.6 2.2 80.1 86.8 89.9 89.7: 10.1 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 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 : 42.3 44.7 63.8 64.2 25.1 23.5 34.0 32.6 Old : 42.3 44.7 63.8 64.2 25.1 23.5 34.0 32.6 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 25, 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 : 45,173: 0 2,815 0 42,092 39,127 42,092 41,942: 3,081 3,231 Old : 45,173: 0 2,815 0 42,092 39,127 42,092 41,942: 3,081 3,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 50: 0 165 0 50 -100 50 65: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.2 0.0 93.2 86.6 93.2 92.8: 6.8 7.2 Old : 100.0: 0.0 6.2 0.0 93.2 86.6 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 : 28: 0 3 0 20 22 20 25: Old : 28: 0 3 0 20 22 20 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 49.0 75.5 70.3 37.8 28.5 45.6 40.2 Old : 53.4 49.0 75.5 70.3 37.8 28.5 45.6 40.2 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 25, 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 : 43,608: 120 3,262 30 40,492 37,070 40,642 40,362: 2,966 3,246 Old : 43,608: 120 3,262 30 40,492 37,070 40,642 40,362: 2,966 3,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : -10: 0 150 0 -20 -170 -20 -20: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 7.5 0.1 92.9 85.0 93.2 92.6: 6.8 7.4 Old : 100.0: 0.3 7.5 0.1 92.9 85.0 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 54.3 73.8 76.1 32.1 31.1 38.5 40.7 Old : 54.2 54.3 73.8 76.1 32.1 31.1 38.5 40.7 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 25, 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 : 235,066: 12,712 2,513 11,422 172,049 182,604 196,183 196,539: 38,883 38,527 Old : 235,066: 12,712 2,513 11,422 172,049 182,604 196,183 196,539: 38,883 38,527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 967: -340 0 96 939 599 695 695: 272 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 1.1 4.9 73.2 77.7 83.5 83.6: 16.5 16.4 Old : 100.0: 5.4 1.1 4.9 73.2 77.7 83.5 83.6: 16.5 16.4 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: 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 : 27.3 39.5 48.6 56.0 22.7 28.9 32.7 36.1 Old : 27.3 39.5 48.6 56.0 22.7 28.9 32.7 36.1 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 25, 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 : 190,818: 23,287 7,382 5,378 136,086 152,361 164,751 165,121: 26,067 25,697 Old : 190,818: 23,287 7,382 5,378 136,086 152,361 164,751 165,121: 26,067 25,697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 1,919: 0 545 -441 1,948 1,403 1,507 1,507: 412 412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 3.9 2.8 71.3 79.8 86.3 86.5: 13.7 13.5 Old : 100.0: 12.2 3.9 2.8 71.3 79.8 86.3 86.5: 13.7 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 34.1 40.6 49.0 58.3 25.7 30.3 35.3 38.1 Old : 34.1 40.6 49.0 58.3 25.7 30.3 35.3 38.1 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 25, 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 : 92,464: 2,875 2,696 139 78,210 78,484 81,224 81,319: 11,240 11,145 Old : 92,464: 2,875 2,696 139 78,210 78,484 81,224 81,319: 11,240 11,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 25: 0 500 0 25 -475 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 2.9 0.2 84.6 84.9 87.8 87.9: 12.2 12.1 Old : 100.0: 3.1 2.9 0.2 84.6 84.9 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 67.0 83.0 79.8 69.5 66.1 74.4 73.2 Old : 74.0 67.0 83.0 79.8 69.5 66.1 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 25, 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 : 88,444: 475 400 0 78,464 78,454 78,939 78,854: 9,505 9,590 Old : 88,444: 475 400 0 78,464 78,454 78,939 78,854: 9,505 9,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 18, 2024 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : 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 28, 2024