TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, July 09, 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 1,495 62 6,187 5,190 6,730 6,747: 184 167 Old : 6,914: 481 1,495 62 6,187 5,190 6,730 6,747: 184 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 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 21.6 0.9 89.5 75.1 97.3 97.6: 2.7 2.4 Old : 100.0: 7.0 21.6 0.9 89.5 75.1 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 60.9 93.9 77.9 81.2 60.9 91.1 77.9 Old : 84.0 60.9 93.9 77.9 81.2 60.9 91.1 77.9 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, July 09, 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 : 7,676: 564 1,200 0 7,022 6,364 7,586 7,564: 90 112 Old : 7,676: 564 1,200 0 7,022 6,364 7,586 7,564: 90 112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -50: -80 0 0 30 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 15.6 0.0 91.5 82.9 98.8 98.5: 1.2 1.5 Old : 100.0: 7.3 15.6 0.0 91.5 82.9 98.8 98.5: 1.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 4 0 12 9 16 13: Old : 29: 4 4 0 12 9 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 : 76.8 67.7 91.2 90.0 76.8 67.7 91.2 90.0 Old : 76.8 67.7 91.2 90.0 76.8 67.7 91.2 90.0 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, July 09, 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 : 6,143: 140 1,810 0 5,649 3,978 5,789 5,788: 354 355 Old : 6,143: 140 1,810 0 5,649 3,978 5,789 5,788: 354 355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 8: 0 25 0 8 0 8 25: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 29.5 0.0 92.0 64.8 94.2 94.2: 5.8 5.8 Old : 100.0: 2.3 29.5 0.0 92.0 64.8 94.2 94.2: 5.8 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 8 0 9 11 11 19: Old : 27: 2 8 0 9 11 11 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 : 74.4 61.1 90.1 75.9 69.5 61.1 85.1 75.7 Old : 74.4 61.1 90.1 75.9 69.5 61.1 85.1 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, July 09, 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 : 7,342: 195 3,256 0 6,824 3,793 7,019 7,049: 323 293 Old : 7,342: 195 3,256 0 6,824 3,793 7,019 7,049: 323 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 8: 0 3 0 -5 0 -5 3: 13 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 44.3 0.0 92.9 51.7 95.6 96.0: 4.4 4.0 Old : 100.0: 2.7 44.3 0.0 92.9 51.7 95.6 96.0: 4.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 7 0 13 8 16 15: Old : 30: 3 7 0 13 8 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 : 66.8 60.1 85.2 82.2 66.0 60.1 84.4 82.2 Old : 66.8 60.1 85.2 82.2 66.0 60.1 84.4 82.2 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, July 09, 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: July 2, 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, July 09, 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: July 2, 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, July 09, 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 : 5,651: 305 2,190 0 5,300 3,376 5,605 5,566: 46 85 Old : 5,651: 305 2,190 0 5,300 3,376 5,605 5,566: 46 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 37: -17 10 0 50 19 33 29: 4 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 38.8 0.0 93.8 59.7 99.2 98.5: 0.8 1.5 Old : 100.0: 5.4 38.8 0.0 93.8 59.7 99.2 98.5: 0.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 5 0 12 8 14 13: Old : 26: 2 5 0 12 8 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 72.6 93.3 93.8 74.4 72.6 92.8 93.8 Old : 74.9 72.6 93.3 93.8 74.4 72.6 92.8 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Commitments of Traders - Futures Only, July 09, 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 : 6,540: 87 2,905 0 6,268 3,522 6,355 6,427: 185 113 Old : 6,540: 87 2,905 0 6,268 3,522 6,355 6,427: 185 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 165: 35 0 0 110 180 145 180: 20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 44.4 0.0 95.8 53.9 97.2 98.3: 2.8 1.7 Old : 100.0: 1.3 44.4 0.0 95.8 53.9 97.2 98.3: 2.8 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 : 26: 2 5 0 7 12 9 17: Old : 26: 2 5 0 7 12 9 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 93.2 73.1 96.8 88.1 93.2 73.1 96.8 88.1 Old : 93.2 73.1 96.8 88.1 93.2 73.1 96.8 88.1 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, July 09, 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 : 5,266: 872 1,015 0 4,389 4,233 5,261 5,248: 5 18 Old : 5,266: 872 1,015 0 4,389 4,233 5,261 5,248: 5 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 53: 3 25 0 50 25 53 50: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 19.3 0.0 83.3 80.4 99.9 99.7: 0.1 0.3 Old : 100.0: 16.6 19.3 0.0 83.3 80.4 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 5 0 11 8 15 13: Old : 27: 4 5 0 11 8 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 72.6 89.8 95.2 61.7 72.6 89.1 95.2 Old : 62.4 72.6 89.8 95.2 61.7 72.6 89.1 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, July 09, 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 : 6,891: 367 2,575 0 6,468 4,220 6,835 6,795: 56 96 Old : 6,891: 367 2,575 0 6,468 4,220 6,835 6,795: 56 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 190: 65 15 0 140 165 205 180: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 37.4 0.0 93.9 61.2 99.2 98.6: 0.8 1.4 Old : 100.0: 5.3 37.4 0.0 93.9 61.2 99.2 98.6: 0.8 1.4 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: 2 6 0 9 10 11 16: Old : 27: 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 : 87.0 70.5 96.4 87.6 87.0 70.5 96.4 87.6 Old : 87.0 70.5 96.4 87.6 87.0 70.5 96.4 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Commitments of Traders - Futures Only, July 09, 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 : 2,759: 775 1,274 0 1,859 1,354 2,634 2,628: 125 131 Old : 2,759: 775 1,274 0 1,859 1,354 2,634 2,628: 125 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 46.2 0.0 67.4 49.1 95.5 95.3: 4.5 4.7 Old : 100.0: 28.1 46.2 0.0 67.4 49.1 95.5 95.3: 4.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 4 0 5 7 9 11: Old : 20: 4 4 0 5 7 9 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 : 77.6 81.5 93.7 92.0 77.6 81.5 93.7 92.0 Old : 77.6 81.5 93.7 92.0 77.6 81.5 93.7 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, July 09, 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: July 2, 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, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 78,676: 8,135 173 930 61,063 68,981 70,128 70,084: 8,548 8,592 Old : 78,676: 8,135 173 930 61,063 68,981 70,128 70,084: 8,548 8,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 345: 70 0 -70 285 415 285 345: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 0.2 1.2 77.6 87.7 89.1 89.1: 10.9 10.9 Old : 100.0: 10.3 0.2 1.2 77.6 87.7 89.1 89.1: 10.9 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 1 2 21 22 23 25: Old : 29: 2 1 2 21 22 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 52.1 81.0 71.0 62.9 51.0 70.3 64.7 Old : 68.8 52.1 81.0 71.0 62.9 51.0 70.3 64.7 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, July 09, 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 : 72,167: 6,645 0 860 56,108 62,787 63,613 63,647: 8,554 8,520 Old : 72,167: 6,645 0 860 56,108 62,787 63,613 63,647: 8,554 8,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 200: 70 0 -70 290 420 290 350: -90 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 0.0 1.2 77.7 87.0 88.1 88.2: 11.9 11.8 Old : 100.0: 9.2 0.0 1.2 77.7 87.0 88.1 88.2: 11.9 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 : 28: 2 0 2 21 20 23 22: Old : 28: 2 0 2 21 20 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 : 63.8 53.1 77.5 71.9 55.2 49.2 67.0 64.3 Old : 63.8 53.1 77.5 71.9 55.2 49.2 67.0 64.3 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, July 09, 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 : 29,680: 5,558 0 1,352 17,239 22,915 24,149 24,267: 5,531 5,413 Old : 29,680: 5,558 0 1,352 17,239 22,915 24,149 24,267: 5,531 5,413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 351: 93 0 -93 19 112 19 19: 332 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 0.0 4.6 58.1 77.2 81.4 81.8: 18.6 18.2 Old : 100.0: 18.7 0.0 4.6 58.1 77.2 81.4 81.8: 18.6 18.2 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 : 25: 4 0 2 17 18 21 20: Old : 25: 4 0 2 17 18 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 46.3 62.7 64.6 33.1 39.1 41.7 45.8 Old : 43.4 46.3 62.7 64.6 33.1 39.1 41.7 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, July 09, 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 : 25,968: 4,648 0 747 15,124 19,835 20,519 20,582: 5,449 5,386 Old : 25,968: 4,648 0 747 15,124 19,835 20,519 20,582: 5,449 5,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 212: 93 0 -93 -130 -37 -130 -130: 342 342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 0.0 2.9 58.2 76.4 79.0 79.3: 21.0 20.7 Old : 100.0: 17.9 0.0 2.9 58.2 76.4 79.0 79.3: 21.0 20.7 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: 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 : 48.2 45.1 64.3 61.5 41.2 35.4 45.5 43.3 Old : 48.2 45.1 64.3 61.5 41.2 35.4 45.5 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, July 09, 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 : 25,665: 7,276 150 0 18,154 25,370 25,430 25,520: 235 145 Old : 25,665: 7,276 150 0 18,154 25,370 25,430 25,520: 235 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 0.6 0.0 70.7 98.9 99.1 99.4: 0.9 0.6 Old : 100.0: 28.3 0.6 0.0 70.7 98.9 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 14 12 16 13: Old : 24: 2 1 0 14 12 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.3 91.4 93.3 96.9 76.1 91.4 90.5 95.5 Old : 78.3 91.4 93.3 96.9 76.1 91.4 90.5 95.5 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, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,894: 150 12,280 350 37,617 25,397 38,117 38,027: 1,777 1,867 Old : 39,894: 150 12,280 350 37,617 25,397 38,117 38,027: 1,777 1,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 15: 0 -50 0 -30 20 -30 -30: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 30.8 0.9 94.3 63.7 95.5 95.3: 4.5 4.7 Old : 100.0: 0.4 30.8 0.9 94.3 63.7 95.5 95.3: 4.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 3 2 25 24 28 27: Old : 31: 1 3 2 25 24 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 60.9 82.6 76.1 65.6 56.2 72.2 65.9 Old : 72.0 60.9 82.6 76.1 65.6 56.2 72.2 65.9 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, July 09, 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 : 37,296: 0 13,299 170 35,079 22,010 35,249 35,479: 2,047 1,817 Old : 37,296: 0 13,299 170 35,079 22,010 35,249 35,479: 2,047 1,817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 206: 0 240 -180 176 -64 -4 -4: 210 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 35.7 0.5 94.1 59.0 94.5 95.1: 5.5 4.9 Old : 100.0: 0.0 35.7 0.5 94.1 59.0 94.5 95.1: 5.5 4.9 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 : 27: 0 3 2 23 21 25 24: Old : 27: 0 3 2 23 21 25 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 : 66.9 60.8 81.9 78.3 60.7 55.0 71.2 67.0 Old : 66.9 60.8 81.9 78.3 60.7 55.0 71.2 67.0 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, July 09, 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 : 19,031: 55 0 65 17,800 17,954 17,920 18,019: 1,111 1,012 Old : 19,031: 55 0 65 17,800 17,954 17,920 18,019: 1,111 1,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.3 93.5 94.3 94.2 94.7: 5.8 5.3 Old : 100.0: 0.3 0.0 0.3 93.5 94.3 94.2 94.7: 5.8 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 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 : 65.5 60.1 83.1 83.6 49.7 46.1 58.1 58.4 Old : 65.5 60.1 83.1 83.6 49.7 46.1 58.1 58.4 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, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,881: 0 45 100 17,775 17,812 17,875 17,957: 1,006 924 Old : 18,881: 0 45 100 17,775 17,812 17,875 17,957: 1,006 924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.5 94.1 94.3 94.7 95.1: 5.3 4.9 Old : 100.0: 0.0 0.2 0.5 94.1 94.3 94.7 95.1: 5.3 4.9 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 : 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 : 65.5 59.8 83.7 82.4 50.7 45.3 59.9 59.3 Old : 65.5 59.8 83.7 82.4 50.7 45.3 59.9 59.3 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, July 09, 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 : 31,564: 5,570 200 1,987 21,519 26,817 29,076 29,004: 2,488 2,560 Old : 31,564: 5,570 200 1,987 21,519 26,817 29,076 29,004: 2,488 2,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 5: 0 0 0 5 5 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 0.6 6.3 68.2 85.0 92.1 91.9: 7.9 8.1 Old : 100.0: 17.6 0.6 6.3 68.2 85.0 92.1 91.9: 7.9 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 56.2 58.7 76.2 79.4 36.3 31.6 42.0 41.0 Old : 56.2 58.7 76.2 79.4 36.3 31.6 42.0 41.0 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, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,065: 7,375 40 877 17,975 25,263 26,227 26,180: 1,838 1,885 Old : 28,065: 7,375 40 877 17,975 25,263 26,227 26,180: 1,838 1,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 495: 0 0 0 495 495 495 495: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 0.1 3.1 64.0 90.0 93.5 93.3: 6.5 6.7 Old : 100.0: 26.3 0.1 3.1 64.0 90.0 93.5 93.3: 6.5 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.9 69.1 79.9 82.5 57.6 52.6 65.1 62.7 Old : 61.9 69.1 79.9 82.5 57.6 52.6 65.1 62.7 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, July 09, 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 : 90,848: 2,117 8,220 3,634 74,075 68,209 79,826 80,063: 11,022 10,785 Old : 90,848: 2,117 8,220 3,634 74,075 68,209 79,826 80,063: 11,022 10,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 9.0 4.0 81.5 75.1 87.9 88.1: 12.1 11.9 Old : 100.0: 2.3 9.0 4.0 81.5 75.1 87.9 88.1: 12.1 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 5 4 22 22 27 29: Old : 36: 3 5 4 22 22 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 46.4 68.4 64.9 50.7 43.9 61.7 58.7 Old : 52.5 46.4 68.4 64.9 50.7 43.9 61.7 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, July 09, 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 : 89,357: 2,560 8,145 3,064 72,995 67,617 78,619 78,826: 10,738 10,531 Old : 89,357: 2,560 8,145 3,064 72,995 67,617 78,619 78,826: 10,738 10,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 9.1 3.4 81.7 75.7 88.0 88.2: 12.0 11.8 Old : 100.0: 2.9 9.1 3.4 81.7 75.7 88.0 88.2: 12.0 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 5 3 22 22 27 28: Old : 36: 3 5 3 22 22 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 44.7 67.5 63.7 49.3 41.2 60.9 57.2 Old : 51.1 44.7 67.5 63.7 49.3 41.2 60.9 57.2 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, July 09, 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 : 32,216: 2,980 1,585 186 27,326 29,187 30,492 30,958: 1,724 1,258 Old : 32,216: 2,980 1,585 186 27,326 29,187 30,492 30,958: 1,724 1,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 4.9 0.6 84.8 90.6 94.6 96.1: 5.4 3.9 Old : 100.0: 9.3 4.9 0.6 84.8 90.6 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 : 64.8 89.2 77.4 94.4 63.7 85.1 73.9 85.7 Old : 64.8 89.2 77.4 94.4 63.7 85.1 73.9 85.7 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, July 09, 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 : 31,261: 2,430 1,385 282 25,997 27,617 28,709 29,284: 2,552 1,977 Old : 31,261: 2,430 1,385 282 25,997 27,617 28,709 29,284: 2,552 1,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 4.4 0.9 83.2 88.3 91.8 93.7: 8.2 6.3 Old : 100.0: 7.8 4.4 0.9 83.2 88.3 91.8 93.7: 8.2 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 20 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 : 60.9 86.6 73.9 92.0 59.8 82.2 70.4 82.8 Old : 60.9 86.6 73.9 92.0 59.8 82.2 70.4 82.8 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, July 09, 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 : 25,462: 2,045 1,750 280 21,050 21,430 23,375 23,460: 2,087 2,002 Old : 25,462: 2,045 1,750 280 21,050 21,430 23,375 23,460: 2,087 2,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 6.9 1.1 82.7 84.2 91.8 92.1: 8.2 7.9 Old : 100.0: 8.0 6.9 1.1 82.7 84.2 91.8 92.1: 8.2 7.9 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 : 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 : 56.5 64.0 72.8 85.5 29.6 40.5 39.7 49.2 Old : 56.5 64.0 72.8 85.5 29.6 40.5 39.7 49.2 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, July 09, 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 : 25,072: 1,270 1,750 385 21,110 20,815 22,765 22,950: 2,307 2,122 Old : 25,072: 1,270 1,750 385 21,110 20,815 22,765 22,950: 2,307 2,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 7.0 1.5 84.2 83.0 90.8 91.5: 9.2 8.5 Old : 100.0: 5.1 7.0 1.5 84.2 83.0 90.8 91.5: 9.2 8.5 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 : 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 : 55.5 64.6 72.1 84.6 25.6 38.1 37.0 44.9 Old : 55.5 64.6 72.1 84.6 25.6 38.1 37.0 44.9 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, July 09, 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 : 36,072: 6,235 0 511 26,937 34,440 33,683 34,951: 2,389 1,121 Old : 36,072: 6,235 0 511 26,937 34,440 33,683 34,951: 2,389 1,121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 0.0 1.4 74.7 95.5 93.4 96.9: 6.6 3.1 Old : 100.0: 17.3 0.0 1.4 74.7 95.5 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 : 62.3 73.9 77.7 87.9 49.9 63.3 61.9 71.6 Old : 62.3 73.9 77.7 87.9 49.9 63.3 61.9 71.6 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, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,430: 5,740 0 424 22,352 29,360 28,516 29,784: 1,914 646 Old : 30,430: 5,740 0 424 22,352 29,360 28,516 29,784: 1,914 646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 0.0 1.4 73.5 96.5 93.7 97.9: 6.3 2.1 Old : 100.0: 18.9 0.0 1.4 73.5 96.5 93.7 97.9: 6.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 0 1 19 17 24 18: Old : 29: 5 0 1 19 17 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 78.0 76.3 90.7 55.3 70.7 68.8 82.2 Old : 60.5 78.0 76.3 90.7 55.3 70.7 68.8 82.2 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, July 09, 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 : 42,692: 4,138 450 0 36,333 39,651 40,471 40,101: 2,221 2,591 Old : 42,692: 4,138 450 0 36,333 39,651 40,471 40,101: 2,221 2,591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 1.1 0.0 85.1 92.9 94.8 93.9: 5.2 6.1 Old : 100.0: 9.7 1.1 0.0 85.1 92.9 94.8 93.9: 5.2 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 2 0 14 20 15 22: Old : 26: 1 2 0 14 20 15 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 86.6 78.8 50.9 48.1 62.2 56.9 Old : 63.6 61.8 86.6 78.8 50.9 48.1 62.2 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,061: 2,703 0 0 36,047 38,233 38,750 38,233: 2,311 2,828 Old : 41,061: 2,703 0 0 36,047 38,233 38,750 38,233: 2,311 2,828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.0 0.0 87.8 93.1 94.4 93.1: 5.6 6.9 Old : 100.0: 6.6 0.0 0.0 87.8 93.1 94.4 93.1: 5.6 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 : 25: 1 0 0 15 21 16 21: Old : 25: 1 0 0 15 21 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 : 65.4 66.2 85.1 80.6 49.4 51.1 62.8 58.6 Old : 65.4 66.2 85.1 80.6 49.4 51.1 62.8 58.6 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, July 09, 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 : 132,620: 7,656 4,625 1,336 109,775 112,885 118,767 118,846: 13,853 13,774 Old : 132,620: 7,656 4,625 1,336 109,775 112,885 118,767 118,846: 13,853 13,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 30: 141 0 0 25 30 166 30: -136 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 3.5 1.0 82.8 85.1 89.6 89.6: 10.4 10.4 Old : 100.0: 5.8 3.5 1.0 82.8 85.1 89.6 89.6: 10.4 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 6 4 19 17 24 25: Old : 34: 3 6 4 19 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 : 70.3 75.6 82.8 81.8 68.1 74.9 78.2 79.5 Old : 70.3 75.6 82.8 81.8 68.1 74.9 78.2 79.5 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, July 09, 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 : 125,194: 7,175 5,275 1,303 102,411 104,468 110,889 111,046: 14,305 14,148 Old : 125,194: 7,175 5,275 1,303 102,411 104,468 110,889 111,046: 14,305 14,148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 73: 25 0 -18 65 95 72 77: 1 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 4.2 1.0 81.8 83.4 88.6 88.7: 11.4 11.3 Old : 100.0: 5.7 4.2 1.0 81.8 83.4 88.6 88.7: 11.4 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 68.1 73.6 82.3 80.6 65.8 72.9 77.8 79.0 Old : 68.1 73.6 82.3 80.6 65.8 72.9 77.8 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, July 09, 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 : 12,846: 1,527 0 436 9,817 12,043 11,780 12,479: 1,066 367 Old : 12,846: 1,527 0 436 9,817 12,043 11,780 12,479: 1,066 367 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 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 3.4 76.4 93.7 91.7 97.1: 8.3 2.9 Old : 100.0: 11.9 0.0 3.4 76.4 93.7 91.7 97.1: 8.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.3 63.5 78.1 84.2 37.5 42.7 57.8 63.1 Old : 55.3 63.5 78.1 84.2 37.5 42.7 57.8 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders - Futures Only, July 09, 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 : 12,714: 1,527 0 436 9,685 11,911 11,648 12,347: 1,066 367 Old : 12,714: 1,527 0 436 9,685 11,911 11,648 12,347: 1,066 367 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 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 3.4 76.2 93.7 91.6 97.1: 8.4 2.9 Old : 100.0: 12.0 0.0 3.4 76.2 93.7 91.6 97.1: 8.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 56.3 62.5 77.9 84.0 37.9 42.6 56.9 61.7 Old : 56.3 62.5 77.9 84.0 37.9 42.6 56.9 61.7 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, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,301: 0 753 0 28,960 28,512 28,960 29,265: 1,341 1,036 Old : 30,301: 0 753 0 28,960 28,512 28,960 29,265: 1,341 1,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 95.6 94.1 95.6 96.6: 4.4 3.4 Old : 100.0: 0.0 2.5 0.0 95.6 94.1 95.6 96.6: 4.4 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 : 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 : 69.1 66.9 83.1 90.5 43.3 48.2 54.7 57.2 Old : 69.1 66.9 83.1 90.5 43.3 48.2 54.7 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,333: 0 768 0 29,200 28,722 29,200 29,490: 1,133 843 Old : 30,333: 0 768 0 29,200 28,722 29,200 29,490: 1,133 843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 96.3 94.7 96.3 97.2: 3.7 2.8 Old : 100.0: 0.0 2.5 0.0 96.3 94.7 96.3 97.2: 3.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 70.7 67.0 84.5 91.0 48.8 48.1 60.1 61.6 Old : 70.7 67.0 84.5 91.0 48.8 48.1 60.1 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, July 09, 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 : 51,299: 675 160 422 48,740 49,389 49,837 49,971: 1,462 1,328 Old : 51,299: 675 160 422 48,740 49,389 49,837 49,971: 1,462 1,328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -105: 0 0 0 -135 -75 -135 -75: 30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.3 0.8 95.0 96.3 97.2 97.4: 2.8 2.6 Old : 100.0: 1.3 0.3 0.8 95.0 96.3 97.2 97.4: 2.8 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 : 32: 3 2 2 22 19 27 21: Old : 32: 3 2 2 22 19 27 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 55.1 79.4 83.9 56.0 54.7 69.9 76.9 Old : 60.7 55.1 79.4 83.9 56.0 54.7 69.9 76.9 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, July 09, 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 : 51,667: 675 249 493 49,108 49,674 50,276 50,416: 1,391 1,251 Old : 51,667: 675 249 493 49,108 49,674 50,276 50,416: 1,391 1,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -79: 0 -6 6 -115 -49 -109 -49: 30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.5 1.0 95.0 96.1 97.3 97.6: 2.7 2.4 Old : 100.0: 1.3 0.5 1.0 95.0 96.1 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 : 33: 3 2 2 23 19 28 21: Old : 33: 3 2 2 23 19 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 55.6 80.2 83.0 58.3 55.1 70.7 74.6 Old : 63.7 55.6 80.2 83.0 58.3 55.1 70.7 74.6 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, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 79,576: 10,951 6,020 640 61,906 66,752 73,497 73,412: 6,079 6,164 Old : 79,576: 10,951 6,020 640 61,906 66,752 73,497 73,412: 6,079 6,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 1,120: 20 260 -20 1,030 790 1,030 1,030: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 7.6 0.8 77.8 83.9 92.4 92.3: 7.6 7.7 Old : 100.0: 13.8 7.6 0.8 77.8 83.9 92.4 92.3: 7.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 4 2 23 21 29 26: Old : 39: 5 4 2 23 21 29 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 55.3 66.5 74.3 38.5 48.6 64.9 66.8 Old : 38.8 55.3 66.5 74.3 38.5 48.6 64.9 66.8 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, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 71,692: 9,762 5,680 600 55,086 59,083 65,448 65,363: 6,244 6,329 Old : 71,692: 9,762 5,680 600 55,086 59,083 65,448 65,363: 6,244 6,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 945: 20 260 -20 940 700 940 940: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 7.9 0.8 76.8 82.4 91.3 91.2: 8.7 8.8 Old : 100.0: 13.6 7.9 0.8 76.8 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 : 39: 5 4 2 24 21 30 26: Old : 39: 5 4 2 24 21 30 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 55.7 63.9 73.1 36.8 50.9 61.3 65.8 Old : 37.7 55.7 63.9 73.1 36.8 50.9 61.3 65.8 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, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 246,966: 8,197 25,361 8,943 176,468 159,558 193,608 193,862: 53,358 53,104 Old : 246,966: 8,197 25,361 8,943 176,468 159,558 193,608 193,862: 53,358 53,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 1,385: 240 5 -5 1,375 1,450 1,610 1,450: -225 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 10.3 3.6 71.5 64.6 78.4 78.5: 21.6 21.5 Old : 100.0: 3.3 10.3 3.6 71.5 64.6 78.4 78.5: 21.6 21.5 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 : 55: 6 9 6 33 34 41 47: Old : 55: 6 9 6 33 34 41 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 34.1 55.8 50.7 22.9 26.6 32.0 36.2 Old : 41.5 34.1 55.8 50.7 22.9 26.6 32.0 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, July 09, 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 : 233,003: 7,923 22,619 9,951 165,632 151,260 183,506 183,830: 49,497 49,173 Old : 233,003: 7,923 22,619 9,951 165,632 151,260 183,506 183,830: 49,497 49,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : 1,274: 215 11 20 1,375 1,419 1,610 1,450: -336 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 9.7 4.3 71.1 64.9 78.8 78.9: 21.2 21.1 Old : 100.0: 3.4 9.7 4.3 71.1 64.9 78.8 78.9: 21.2 21.1 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 : 55: 7 8 6 35 34 43 47: Old : 55: 7 8 6 35 34 43 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 35.9 54.0 51.3 21.0 25.3 28.7 33.1 Old : 40.3 35.9 54.0 51.3 21.0 25.3 28.7 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Commitments of Traders - Futures Only, July 09, 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 : 26,191: 0 6,280 0 24,481 18,201 24,481 24,481: 1,710 1,710 Old : 26,191: 0 6,280 0 24,481 18,201 24,481 24,481: 1,710 1,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -665: 0 -56 0 -480 -424 -480 -480: -185 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.0 0.0 93.5 69.5 93.5 93.5: 6.5 6.5 Old : 100.0: 0.0 24.0 0.0 93.5 69.5 93.5 93.5: 6.5 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 17 12 17 14: Old : 20: 0 2 0 17 12 17 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 : 67.1 71.0 85.5 87.8 57.8 61.9 64.1 66.5 Old : 67.1 71.0 85.5 87.8 57.8 61.9 64.1 66.5 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, July 09, 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 : 58,919: 4,548 400 1,076 47,804 51,712 53,428 53,188: 5,491 5,731 Old : 58,919: 4,548 400 1,076 47,804 51,712 53,428 53,188: 5,491 5,731 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -2,040: -9 0 11 -1,885 -2,019 -1,883 -2,008: -157 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 0.7 1.8 81.1 87.8 90.7 90.3: 9.3 9.7 Old : 100.0: 7.7 0.7 1.8 81.1 87.8 90.7 90.3: 9.3 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 2 3 26 24 31 29: Old : 35: 5 2 3 26 24 31 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 42.9 64.7 64.3 28.2 29.1 39.7 40.2 Old : 42.2 42.9 64.7 64.3 28.2 29.1 39.7 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, July 09, 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 : 59,975: 4,829 400 1,275 47,832 52,141 53,936 53,816: 6,039 6,159 Old : 59,975: 4,829 400 1,275 47,832 52,141 53,936 53,816: 6,039 6,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -2,788: -85 0 -113 -2,313 -2,378 -2,511 -2,491: -277 -297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.7 2.1 79.8 86.9 89.9 89.7: 10.1 10.3 Old : 100.0: 8.1 0.7 2.1 79.8 86.9 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 25 26 30 31: Old : 36: 5 2 3 25 26 30 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 : 41.9 44.9 62.7 64.8 28.0 27.2 36.5 36.1 Old : 41.9 44.9 62.7 64.8 28.0 27.2 36.5 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, July 09, 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 : 45,070: 0 2,550 0 41,917 39,437 41,917 41,987: 3,153 3,083 Old : 45,070: 0 2,550 0 41,917 39,437 41,917 41,987: 3,153 3,083 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -873: 0 -415 0 -945 -310 -945 -725: 72 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.7 0.0 93.0 87.5 93.0 93.2: 7.0 6.8 Old : 100.0: 0.0 5.7 0.0 93.0 87.5 93.0 93.2: 7.0 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 3 0 20 21 20 24: Old : 28: 0 3 0 20 21 20 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 : 52.4 52.1 74.1 71.3 38.7 31.6 46.5 43.4 Old : 52.4 52.1 74.1 71.3 38.7 31.6 46.5 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, July 09, 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 : 43,853: 120 2,860 30 40,765 37,975 40,915 40,865: 2,938 2,988 Old : 43,853: 120 2,860 30 40,765 37,975 40,915 40,865: 2,938 2,988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -990: 0 -552 0 -962 -180 -962 -732: -28 -258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 6.5 0.1 93.0 86.6 93.3 93.2: 6.7 6.8 Old : 100.0: 0.3 6.5 0.1 93.0 86.6 93.3 93.2: 6.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 1 23 19 24 22: Old : 27: 1 2 1 23 19 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 57.6 71.8 77.2 33.4 32.8 39.6 42.6 Old : 51.9 57.6 71.8 77.2 33.4 32.8 39.6 42.6 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, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 227,261: 11,267 4,453 10,740 168,556 175,718 190,563 190,911: 36,698 36,350 Old : 227,261: 11,267 4,453 10,740 168,556 175,718 190,563 190,911: 36,698 36,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -8,186: -185 260 -487 -5,286 -5,739 -5,958 -5,966: -2,228 -2,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 2.0 4.7 74.2 77.3 83.9 84.0: 16.1 16.0 Old : 100.0: 5.0 2.0 4.7 74.2 77.3 83.9 84.0: 16.1 16.0 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 : 44: 4 5 6 33 34 41 41: Old : 44: 4 5 6 33 34 41 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 38.3 49.5 54.8 22.5 27.7 33.5 34.8 Old : 27.0 38.3 49.5 54.8 22.5 27.7 33.5 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, July 09, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 188,879: 22,005 6,881 6,086 135,505 150,981 163,596 163,948: 25,283 24,931 Old : 188,879: 22,005 6,881 6,086 135,505 150,981 163,596 163,948: 25,283 24,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -4,954: -432 -186 -227 -3,676 -3,940 -4,335 -4,353: -619 -601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 3.6 3.2 71.7 79.9 86.6 86.8: 13.4 13.2 Old : 100.0: 11.7 3.6 3.2 71.7 79.9 86.6 86.8: 13.4 13.2 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 : 45: 6 4 5 33 35 42 41: Old : 45: 6 4 5 33 35 42 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 39.9 49.5 57.1 24.8 29.1 34.2 36.3 Old : 33.1 39.9 49.5 57.1 24.8 29.1 34.2 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, July 09, 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 : 88,153: 2,850 1,496 139 74,279 75,723 77,268 77,358: 10,885 10,795 Old : 88,153: 2,850 1,496 139 74,279 75,723 77,268 77,358: 10,885 10,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -3,561: -25 -1,375 0 -3,181 -1,836 -3,206 -3,211: -355 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 1.7 0.2 84.3 85.9 87.7 87.8: 12.3 12.2 Old : 100.0: 3.2 1.7 0.2 84.3 85.9 87.7 87.8: 12.3 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 : 24: 2 2 3 17 17 21 21: Old : 24: 2 2 3 17 17 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 69.8 83.0 80.5 68.5 67.9 74.6 74.0 Old : 73.2 69.8 83.0 80.5 68.5 67.9 74.6 74.0 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, July 09, 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 : 84,959: 450 300 0 75,389 75,449 75,839 75,749: 9,120 9,210 Old : 84,959: 450 300 0 75,389 75,449 75,839 75,749: 9,120 9,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 2, 2024 : : -2,885: -25 -100 0 -2,475 -2,405 -2,500 -2,505: -385 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.4 0.0 88.7 88.8 89.3 89.2: 10.7 10.8 Old : 100.0: 0.5 0.4 0.0 88.7 88.8 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 : 20: 1 1 0 14 16 15 17: Old : 20: 1 1 0 14 16 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 73.4 86.0 83.8 72.2 72.9 77.5 77.1 Old : 76.2 73.4 86.0 83.8 72.2 72.9 77.5 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2024