TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, July 16, 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 : 7,054: 481 1,550 62 6,317 5,275 6,860 6,887: 194 167 Old : 7,054: 481 1,550 62 6,317 5,275 6,860 6,887: 194 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 140: 0 55 0 130 85 130 140: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 22.0 0.9 89.6 74.8 97.2 97.6: 2.8 2.4 Old : 100.0: 6.8 22.0 0.9 89.6 74.8 97.2 97.6: 2.8 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 : 84.2 60.2 93.9 76.9 81.5 60.2 91.2 76.9 Old : 84.2 60.2 93.9 76.9 81.5 60.2 91.2 76.9 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 16, 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 : 7,726: 564 1,200 0 7,072 6,414 7,636 7,614: 90 112 Old : 7,726: 564 1,200 0 7,072 6,414 7,636 7,614: 90 112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 15.5 0.0 91.5 83.0 98.8 98.6: 1.2 1.4 Old : 100.0: 7.3 15.5 0.0 91.5 83.0 98.8 98.6: 1.2 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 : 29: 4 4 0 12 10 16 14: Old : 29: 4 4 0 12 10 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 67.2 91.2 89.4 77.0 67.2 91.2 89.4 Old : 77.0 67.2 91.2 89.4 77.0 67.2 91.2 89.4 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 16, 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 : 6,294: 140 2,010 0 5,752 3,880 5,892 5,890: 402 404 Old : 6,294: 140 2,010 0 5,752 3,880 5,892 5,890: 402 404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 151: 0 200 0 103 -98 103 102: 48 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 31.9 0.0 91.4 61.6 93.6 93.6: 6.4 6.4 Old : 100.0: 2.2 31.9 0.0 91.4 61.6 93.6 93.6: 6.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 8 0 10 10 12 18: Old : 26: 2 8 0 10 10 12 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 : 72.7 58.0 88.2 74.6 67.8 58.0 83.4 74.6 Old : 72.7 58.0 88.2 74.6 67.8 58.0 83.4 74.6 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 16, 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 : 7,443: 195 3,096 0 6,944 4,093 7,139 7,189: 304 254 Old : 7,443: 195 3,096 0 6,944 4,093 7,139 7,189: 304 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 101: 0 -160 0 120 300 120 140: -19 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 41.6 0.0 93.3 55.0 95.9 96.6: 4.1 3.4 Old : 100.0: 2.6 41.6 0.0 93.3 55.0 95.9 96.6: 4.1 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 : 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 : 67.7 63.3 86.4 83.0 66.9 63.3 85.6 83.0 Old : 67.7 63.3 86.4 83.0 66.9 63.3 85.6 83.0 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 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 11,176: 3,100 3,117 0 8,070 8,059 11,170 11,176: 6 0 Old : 11,176: 3,100 3,117 0 8,070 8,059 11,170 11,176: 6 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -170: 0 -500 0 -35 465 -35 -35: -135 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 27.9 0.0 72.2 72.1 99.9 100.0: 0.1 0.0 Old : 100.0: 27.7 27.9 0.0 72.2 72.1 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 1 0 10 8 13 9: Old : 21: 3 1 0 10 8 13 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 86.4 90.1 98.2 66.6 86.4 90.1 97.8 Old : 66.6 86.4 90.1 98.2 66.6 86.4 90.1 97.8 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 16, 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 9, 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 16, 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 : 5,786: 305 2,475 0 5,441 3,226 5,746 5,701: 40 85 Old : 5,786: 305 2,475 0 5,441 3,226 5,746 5,701: 40 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 135: 0 285 0 141 -150 141 135: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 42.8 0.0 94.0 55.8 99.3 98.5: 0.7 1.5 Old : 100.0: 5.3 42.8 0.0 94.0 55.8 99.3 98.5: 0.7 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 : 75.5 69.2 93.5 91.7 75.1 69.2 93.0 91.7 Old : 75.5 69.2 93.5 91.7 75.1 69.2 93.0 91.7 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 16, 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 : 6,641: 120 2,865 0 6,381 3,688 6,501 6,553: 140 88 Old : 6,641: 120 2,865 0 6,381 3,688 6,501 6,553: 140 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 101: 33 -40 0 113 166 146 126: -45 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 43.1 0.0 96.1 55.5 97.9 98.7: 2.1 1.3 Old : 100.0: 1.8 43.1 0.0 96.1 55.5 97.9 98.7: 2.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 5 0 7 11 10 16: Old : 26: 3 5 0 7 11 10 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 93.4 74.6 97.1 89.5 93.4 74.6 97.1 89.5 Old : 93.4 74.6 97.1 89.5 93.4 74.6 97.1 89.5 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 16, 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 : 5,320: 847 1,042 0 4,468 4,237 5,315 5,279: 5 41 Old : 5,320: 847 1,042 0 4,468 4,237 5,315 5,279: 5 41 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 54: -25 27 0 79 4 54 31: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 19.6 0.0 84.0 79.6 99.9 99.2: 0.1 0.8 Old : 100.0: 15.9 19.6 0.0 84.0 79.6 99.9 99.2: 0.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 63.3 71.9 89.9 94.3 62.6 71.9 89.2 94.3 Old : 63.3 71.9 89.9 94.3 62.6 71.9 89.2 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, July 16, 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 : 7,379: 594 2,723 0 6,735 4,537 7,329 7,260: 50 119 Old : 7,379: 594 2,723 0 6,735 4,537 7,329 7,260: 50 119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 488: 227 148 0 267 317 494 465: -6 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 36.9 0.0 91.3 61.5 99.3 98.4: 0.7 1.6 Old : 100.0: 8.0 36.9 0.0 91.3 61.5 99.3 98.4: 0.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 85.2 70.8 96.9 89.8 85.2 70.8 96.9 89.8 Old : 85.2 70.8 96.9 89.8 85.2 70.8 96.9 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Commitments of Traders - Futures Only, July 16, 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 : 2,794: 667 1,308 0 2,002 1,354 2,669 2,662: 125 132 Old : 2,794: 667 1,308 0 2,002 1,354 2,669 2,662: 125 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 35: -108 34 0 143 0 35 34: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 46.8 0.0 71.7 48.5 95.5 95.3: 4.5 4.7 Old : 100.0: 23.9 46.8 0.0 71.7 48.5 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 3 0 6 7 10 10: Old : 20: 4 3 0 6 7 10 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 80.5 92.7 93.0 77.7 80.5 92.7 93.0 Old : 77.7 80.5 92.7 93.0 77.7 80.5 92.7 93.0 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 16, 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 9, 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 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 81,279: 7,740 173 1,280 63,471 71,234 72,491 72,687: 8,788 8,592 Old : 81,279: 7,740 173 1,280 63,471 71,234 72,491 72,687: 8,788 8,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,603: -395 0 350 2,408 2,253 2,363 2,603: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.2 1.6 78.1 87.6 89.2 89.4: 10.8 10.6 Old : 100.0: 9.5 0.2 1.6 78.1 87.6 89.2 89.4: 10.8 10.6 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 : 29: 2 1 2 20 22 22 25: Old : 29: 2 1 2 20 22 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 : 68.0 53.4 80.4 71.6 61.9 52.5 70.3 66.1 Old : 68.0 53.4 80.4 71.6 61.9 52.5 70.3 66.1 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 16, 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 : 75,316: 6,100 0 1,455 59,165 65,419 66,720 66,874: 8,596 8,442 Old : 75,316: 6,100 0 1,455 59,165 65,419 66,720 66,874: 8,596 8,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,149: -545 0 595 3,057 2,632 3,107 3,227: 42 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.0 1.9 78.6 86.9 88.6 88.8: 11.4 11.2 Old : 100.0: 8.1 0.0 1.9 78.6 86.9 88.6 88.8: 11.4 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 0 2 20 20 22 22: Old : 28: 2 0 2 20 20 22 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 : 63.1 52.9 76.9 72.5 53.9 49.3 65.6 64.9 Old : 63.1 52.9 76.9 72.5 53.9 49.3 65.6 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, July 16, 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 : 29,920: 5,558 0 1,352 17,479 22,915 24,389 24,267: 5,531 5,653 Old : 29,920: 5,558 0 1,352 17,479 22,915 24,389 24,267: 5,531 5,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 240: 0 0 0 240 0 240 0: 0 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 0.0 4.5 58.4 76.6 81.5 81.1: 18.5 18.9 Old : 100.0: 18.6 0.0 4.5 58.4 76.6 81.5 81.1: 18.5 18.9 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: 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 : 43.9 46.0 63.0 64.1 33.6 38.8 42.2 45.5 Old : 43.9 46.0 63.0 64.1 33.6 38.8 42.2 45.5 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 16, 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 : 26,208: 4,648 0 747 15,364 19,835 20,759 20,582: 5,449 5,626 Old : 26,208: 4,648 0 747 15,364 19,835 20,759 20,582: 5,449 5,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 240: 0 0 0 240 0 240 0: 0 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 0.0 2.9 58.6 75.7 79.2 78.5: 20.8 21.5 Old : 100.0: 17.7 0.0 2.9 58.6 75.7 79.2 78.5: 20.8 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 : 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 : 48.0 44.7 64.6 60.9 41.7 35.1 46.0 42.9 Old : 48.0 44.7 64.6 60.9 41.7 35.1 46.0 42.9 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 16, 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 9, 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 16, 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 : 39,321: 150 12,380 350 37,044 24,724 37,544 37,454: 1,777 1,867 Old : 39,321: 150 12,380 350 37,044 24,724 37,544 37,454: 1,777 1,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -573: 0 100 0 -573 -673 -573 -573: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 31.5 0.9 94.2 62.9 95.5 95.3: 4.5 4.7 Old : 100.0: 0.4 31.5 0.9 94.2 62.9 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 : 72.6 62.1 82.2 75.8 66.4 58.7 73.1 67.1 Old : 72.6 62.1 82.2 75.8 66.4 58.7 73.1 67.1 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 16, 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 : 37,048: 0 13,224 295 34,636 21,642 34,931 35,161: 2,117 1,887 Old : 37,048: 0 13,224 295 34,636 21,642 34,931 35,161: 2,117 1,887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -248: 0 -75 125 -443 -368 -318 -318: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 35.7 0.8 93.5 58.4 94.3 94.9: 5.7 5.1 Old : 100.0: 0.0 35.7 0.8 93.5 58.4 94.3 94.9: 5.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 2 23 22 25 25: Old : 27: 0 3 2 23 22 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 61.3 80.4 77.0 60.8 55.8 69.9 65.8 Old : 67.5 61.3 80.4 77.0 60.8 55.8 69.9 65.8 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 16, 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 9, 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 16, 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 9, 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 16, 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 : 31,584: 5,495 200 1,987 21,594 26,817 29,076 29,004: 2,508 2,580 Old : 31,584: 5,495 200 1,987 21,594 26,817 29,076 29,004: 2,508 2,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 20: -75 0 0 75 0 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 0.6 6.3 68.4 84.9 92.1 91.8: 7.9 8.2 Old : 100.0: 17.4 0.6 6.3 68.4 84.9 92.1 91.8: 7.9 8.2 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 1 2 19 17 21 20: Old : 24: 2 1 2 19 17 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 58.7 76.3 79.3 36.2 31.4 42.2 40.9 Old : 56.4 58.7 76.3 79.3 36.2 31.4 42.2 40.9 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 16, 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 : 28,063: 7,300 40 880 17,995 25,208 26,175 26,128: 1,888 1,935 Old : 28,063: 7,300 40 880 17,995 25,208 26,175 26,128: 1,888 1,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -2: -75 0 3 20 -55 -52 -52: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 0.1 3.1 64.1 89.8 93.3 93.1: 6.7 6.9 Old : 100.0: 26.0 0.1 3.1 64.1 89.8 93.3 93.1: 6.7 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 : 22: 1 1 2 17 16 19 18: Old : 22: 1 1 2 17 16 19 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 68.9 78.7 82.3 56.3 52.4 64.1 62.4 Old : 61.9 68.9 78.7 82.3 56.3 52.4 64.1 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, July 16, 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 : 90,898: 2,117 8,220 3,634 74,125 68,259 79,876 80,113: 11,022 10,785 Old : 90,898: 2,117 8,220 3,634 74,125 68,259 79,876 80,113: 11,022 10,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 50: 0 0 0 50 50 50 50: 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 46.5 68.4 64.9 50.7 43.9 61.7 58.7 Old : 52.5 46.5 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 16, 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 9, 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 16, 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 : 32,233: 3,300 1,585 186 27,436 29,337 30,922 31,108: 1,311 1,125 Old : 32,233: 3,300 1,585 186 27,436 29,337 30,922 31,108: 1,311 1,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 17: 320 0 0 110 150 430 150: -413 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 4.9 0.6 85.1 91.0 95.9 96.5: 4.1 3.5 Old : 100.0: 10.2 4.9 0.6 85.1 91.0 95.9 96.5: 4.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 1 21 12 26 13: Old : 28: 4 1 1 21 12 26 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 : 63.2 90.1 76.7 94.3 62.2 85.9 72.4 86.5 Old : 63.2 90.1 76.7 94.3 62.2 85.9 72.4 86.5 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 16, 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 : 31,228: 2,750 1,385 282 26,107 27,767 29,139 29,434: 2,089 1,794 Old : 31,228: 2,750 1,385 282 26,107 27,767 29,139 29,434: 2,089 1,794 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -33: 320 0 0 110 150 430 150: -463 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 4.4 0.9 83.6 88.9 93.3 94.3: 6.7 5.7 Old : 100.0: 8.8 4.4 0.9 83.6 88.9 93.3 94.3: 6.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 1 21 11 26 12: Old : 28: 4 1 1 21 11 26 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 : 59.4 87.8 73.3 92.0 58.2 83.1 69.1 83.7 Old : 59.4 87.8 73.3 92.0 58.2 83.1 69.1 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, July 16, 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 : 25,587: 2,045 1,750 280 21,175 21,555 23,500 23,585: 2,087 2,002 Old : 25,587: 2,045 1,750 280 21,175 21,555 23,500 23,585: 2,087 2,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 125: 0 0 0 125 125 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 6.8 1.1 82.8 84.2 91.8 92.2: 8.2 7.8 Old : 100.0: 8.0 6.8 1.1 82.8 84.2 91.8 92.2: 8.2 7.8 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: 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 : 56.3 64.2 72.5 85.5 29.4 40.3 39.5 49.0 Old : 56.3 64.2 72.5 85.5 29.4 40.3 39.5 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders - Futures Only, July 16, 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 : 25,197: 1,270 1,750 385 21,235 20,940 22,890 23,075: 2,307 2,122 Old : 25,197: 1,270 1,750 385 21,235 20,940 22,890 23,075: 2,307 2,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 125: 0 0 0 125 125 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 6.9 1.5 84.3 83.1 90.8 91.6: 9.2 8.4 Old : 100.0: 5.0 6.9 1.5 84.3 83.1 90.8 91.6: 9.2 8.4 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: 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 : 55.2 64.7 71.8 84.7 25.5 37.9 36.8 44.7 Old : 55.2 64.7 71.8 84.7 25.5 37.9 36.8 44.7 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 16, 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 : 36,463: 6,135 0 607 27,196 34,719 33,938 35,326: 2,525 1,137 Old : 36,463: 6,135 0 607 27,196 34,719 33,938 35,326: 2,525 1,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 391: -100 0 96 259 279 255 375: 136 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 0.0 1.7 74.6 95.2 93.1 96.9: 6.9 3.1 Old : 100.0: 16.8 0.0 1.7 74.6 95.2 93.1 96.9: 6.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 0 1 19 18 24 19: Old : 29: 5 0 1 19 18 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 73.1 77.5 87.0 49.2 62.2 60.8 70.7 Old : 62.2 73.1 77.5 87.0 49.2 62.2 60.8 70.7 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 16, 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 : 30,766: 5,640 0 465 22,627 29,655 28,732 30,120: 2,034 646 Old : 30,766: 5,640 0 465 22,627 29,655 28,732 30,120: 2,034 646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 336: -100 0 41 275 295 216 336: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 0.0 1.5 73.5 96.4 93.4 97.9: 6.6 2.1 Old : 100.0: 18.3 0.0 1.5 73.5 96.4 93.4 97.9: 6.6 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 : 60.2 77.2 76.0 90.1 54.4 69.5 67.7 81.2 Old : 60.2 77.2 76.0 90.1 54.4 69.5 67.7 81.2 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 16, 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 : 42,717: 4,138 450 0 36,358 39,556 40,496 40,006: 2,221 2,711 Old : 42,717: 4,138 450 0 36,358 39,556 40,496 40,006: 2,221 2,711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 25: 0 0 0 25 -95 25 -95: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 1.1 0.0 85.1 92.6 94.8 93.7: 5.2 6.3 Old : 100.0: 9.7 1.1 0.0 85.1 92.6 94.8 93.7: 5.2 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 : 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 78.6 50.9 48.1 62.1 56.6 Old : 63.6 61.8 86.6 78.6 50.9 48.1 62.1 56.6 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 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,121: 2,703 0 0 35,107 37,173 37,810 37,173: 2,311 2,948 Old : 40,121: 2,703 0 0 35,107 37,173 37,810 37,173: 2,311 2,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -940: 0 0 0 -940 -1,060 -940 -1,060: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.0 0.0 87.5 92.7 94.2 92.7: 5.8 7.3 Old : 100.0: 6.7 0.0 0.0 87.5 92.7 94.2 92.7: 5.8 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 67.0 63.3 86.6 79.8 52.6 54.1 69.1 63.6 Old : 67.0 63.3 86.6 79.8 52.6 54.1 69.1 63.6 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 16, 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 : 133,558: 7,356 4,875 1,461 110,822 113,382 119,639 119,718: 13,919 13,840 Old : 133,558: 7,356 4,875 1,461 110,822 113,382 119,639 119,718: 13,919 13,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 938: -300 250 125 1,047 497 872 872: 66 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 3.7 1.1 83.0 84.9 89.6 89.6: 10.4 10.4 Old : 100.0: 5.5 3.7 1.1 83.0 84.9 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 18 24 26: Old : 34: 3 6 4 19 18 24 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 : 70.7 75.4 83.1 81.6 68.4 74.7 78.5 79.4 Old : 70.7 75.4 83.1 81.6 68.4 74.7 78.5 79.4 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 16, 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 : 126,270: 6,875 5,525 1,428 103,686 105,193 111,989 112,146: 14,281 14,124 Old : 126,270: 6,875 5,525 1,428 103,686 105,193 111,989 112,146: 14,281 14,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,076: -300 250 125 1,275 725 1,100 1,100: -24 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 4.4 1.1 82.1 83.3 88.7 88.8: 11.3 11.2 Old : 100.0: 5.4 4.4 1.1 82.1 83.3 88.7 88.8: 11.3 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 6 4 18 18 22 26: Old : 33: 2 6 4 18 18 22 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 : 68.6 73.5 82.7 80.5 66.2 72.8 78.1 79.1 Old : 68.6 73.5 82.7 80.5 66.2 72.8 78.1 79.1 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 16, 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 9, 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 16, 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 9, 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 16, 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 : 30,811: 0 803 0 29,445 28,767 29,445 29,570: 1,366 1,241 Old : 30,811: 0 803 0 29,445 28,767 29,445 29,570: 1,366 1,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 510: 0 50 0 485 255 485 305: 25 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.0 95.6 93.4 95.6 96.0: 4.4 4.0 Old : 100.0: 0.0 2.6 0.0 95.6 93.4 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 : 25: 0 3 0 16 13 16 16: Old : 25: 0 3 0 16 13 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 67.1 83.2 89.5 41.8 46.3 53.1 54.6 Old : 68.8 67.1 83.2 89.5 41.8 46.3 53.1 54.6 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 16, 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 : 30,798: 0 818 0 29,650 28,942 29,650 29,760: 1,148 1,038 Old : 30,798: 0 818 0 29,650 28,942 29,650 29,760: 1,148 1,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 465: 0 50 0 450 220 450 270: 15 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 0.0 96.3 94.0 96.3 96.6: 3.7 3.4 Old : 100.0: 0.0 2.7 0.0 96.3 94.0 96.3 96.6: 3.7 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 : 25: 0 3 0 16 13 16 16: Old : 25: 0 3 0 16 13 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 67.3 84.5 90.1 47.2 46.3 58.5 59.5 Old : 70.5 67.3 84.5 90.1 47.2 46.3 58.5 59.5 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 16, 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 : 51,769: 675 525 452 49,200 49,549 50,327 50,526: 1,442 1,243 Old : 51,769: 675 525 452 49,200 49,549 50,327 50,526: 1,442 1,243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 470: 0 365 30 460 160 490 555: -20 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.0 0.9 95.0 95.7 97.2 97.6: 2.8 2.4 Old : 100.0: 1.3 1.0 0.9 95.0 95.7 97.2 97.6: 2.8 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 3 3 22 19 28 22: Old : 33: 3 3 3 22 19 28 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 56.1 79.5 83.7 56.4 55.6 70.1 76.7 Old : 60.9 56.1 79.5 83.7 56.4 55.6 70.1 76.7 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 16, 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 : 52,116: 675 614 523 49,557 49,823 50,755 50,960: 1,361 1,156 Old : 52,116: 675 614 523 49,557 49,823 50,755 50,960: 1,361 1,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 449: 0 365 30 449 149 479 544: -30 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.2 1.0 95.1 95.6 97.4 97.8: 2.6 2.2 Old : 100.0: 1.3 1.2 1.0 95.1 95.6 97.4 97.8: 2.6 2.2 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 : 34: 3 3 3 23 19 29 22: Old : 34: 3 3 3 23 19 29 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 56.5 80.3 83.7 58.6 56.1 70.9 74.6 Old : 64.0 56.5 80.3 83.7 58.6 56.1 70.9 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 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 80,059: 10,951 5,870 643 62,256 67,372 73,850 73,885: 6,209 6,174 Old : 80,059: 10,951 5,870 643 62,256 67,372 73,850 73,885: 6,209 6,174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 483: 0 -150 3 350 620 353 473: 130 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 7.3 0.8 77.8 84.2 92.2 92.3: 7.8 7.7 Old : 100.0: 13.7 7.3 0.8 77.8 84.2 92.2 92.3: 7.8 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 3 23 21 30 26: Old : 39: 5 4 3 23 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 : 39.1 55.5 66.5 74.2 38.5 48.9 64.6 66.7 Old : 39.1 55.5 66.5 74.2 38.5 48.9 64.6 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, July 16, 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 : 72,227: 9,762 5,530 630 55,401 59,668 65,793 65,828: 6,434 6,399 Old : 72,227: 9,762 5,530 630 55,401 59,668 65,793 65,828: 6,434 6,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 535: 0 -150 30 315 585 345 465: 190 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 7.7 0.9 76.7 82.6 91.1 91.1: 8.9 8.9 Old : 100.0: 13.5 7.7 0.9 76.7 82.6 91.1 91.1: 8.9 8.9 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 : 39: 5 4 3 24 21 31 26: Old : 39: 5 4 3 24 21 31 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 : 37.8 55.9 63.7 73.0 36.7 51.2 60.9 65.7 Old : 37.8 55.9 63.7 73.0 36.7 51.2 60.9 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, July 16, 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 : 249,810: 8,747 25,041 9,288 177,859 161,819 195,894 196,148: 53,916 53,662 Old : 249,810: 8,747 25,041 9,288 177,859 161,819 195,894 196,148: 53,916 53,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,844: 550 -320 345 1,391 2,261 2,286 2,286: 558 558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 10.0 3.7 71.2 64.8 78.4 78.5: 21.6 21.5 Old : 100.0: 3.5 10.0 3.7 71.2 64.8 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 : 56: 6 10 6 34 34 42 48: Old : 56: 6 10 6 34 34 42 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 34.4 55.4 50.9 22.6 26.5 31.9 36.1 Old : 41.1 34.4 55.4 50.9 22.6 26.5 31.9 36.1 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 16, 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 : 236,040: 8,843 22,669 9,926 166,951 153,449 185,720 186,044: 50,320 49,996 Old : 236,040: 8,843 22,669 9,926 166,951 153,449 185,720 186,044: 50,320 49,996 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,037: 920 50 -25 1,319 2,189 2,214 2,214: 823 823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 9.6 4.2 70.7 65.0 78.7 78.8: 21.3 21.2 Old : 100.0: 3.7 9.6 4.2 70.7 65.0 78.7 78.8: 21.3 21.2 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 : 56: 7 9 6 37 34 45 48: Old : 56: 7 9 6 37 34 45 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 36.2 53.5 51.3 20.8 25.5 28.6 33.1 Old : 40.1 36.2 53.5 51.3 20.8 25.5 28.6 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 16, 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 : 26,701: 0 6,280 0 24,991 18,711 24,991 24,991: 1,710 1,710 Old : 26,701: 0 6,280 0 24,991 18,711 24,991 24,991: 1,710 1,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 510: 0 0 0 510 510 510 510: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.5 0.0 93.6 70.1 93.6 93.6: 6.4 6.4 Old : 100.0: 0.0 23.5 0.0 93.6 70.1 93.6 93.6: 6.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 67.7 71.6 85.8 88.1 56.4 63.0 62.9 66.5 Old : 67.7 71.6 85.8 88.1 56.4 63.0 62.9 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 16, 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 : 58,894: 4,548 400 1,076 47,769 51,737 53,393 53,213: 5,501 5,681 Old : 58,894: 4,548 400 1,076 47,769 51,737 53,393 53,213: 5,501 5,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -25: 0 0 0 -35 25 -35 25: 10 -50 : : : : : 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 90.4: 9.3 9.6 Old : 100.0: 7.7 0.7 1.8 81.1 87.8 90.7 90.4: 9.3 9.6 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 : 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 : 42.1 43.0 64.7 64.2 28.2 29.1 39.7 40.3 Old : 42.1 43.0 64.7 64.2 28.2 29.1 39.7 40.3 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 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,005: 4,904 400 1,275 47,727 52,171 53,906 53,846: 6,099 6,159 Old : 60,005: 4,904 400 1,275 47,727 52,171 53,906 53,846: 6,099 6,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 30: 75 0 0 -105 30 -30 30: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 0.7 2.1 79.5 86.9 89.8 89.7: 10.2 10.3 Old : 100.0: 8.2 0.7 2.1 79.5 86.9 89.8 89.7: 10.2 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 62.6 64.7 28.0 27.3 36.4 36.2 Old : 41.9 44.9 62.6 64.7 28.0 27.3 36.4 36.2 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 16, 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 : 45,410: 0 2,550 0 42,257 39,777 42,257 42,327: 3,153 3,083 Old : 45,410: 0 2,550 0 42,257 39,777 42,257 42,327: 3,153 3,083 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 340: 0 0 0 340 340 340 340: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.0 93.1 87.6 93.1 93.2: 6.9 6.8 Old : 100.0: 0.0 5.6 0.0 93.1 87.6 93.1 93.2: 6.9 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 : 52.0 52.3 73.6 71.3 38.2 31.7 46.7 43.5 Old : 52.0 52.3 73.6 71.3 38.2 31.7 46.7 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, July 16, 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 : 42,883: 120 2,935 30 39,790 36,925 39,940 39,890: 2,943 2,993 Old : 42,883: 120 2,935 30 39,790 36,925 39,940 39,890: 2,943 2,993 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -970: 0 75 0 -975 -1,050 -975 -975: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 6.8 0.1 92.8 86.1 93.1 93.0: 6.9 7.0 Old : 100.0: 0.3 6.8 0.1 92.8 86.1 93.1 93.0: 6.9 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 49.5 60.4 69.8 76.6 33.9 33.6 40.6 44.6 Old : 49.5 60.4 69.8 76.6 33.9 33.6 40.6 44.6 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 16, 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 : 227,381: 11,242 4,717 10,451 170,210 177,083 191,903 192,251: 35,478 35,130 Old : 227,381: 11,242 4,717 10,451 170,210 177,083 191,903 192,251: 35,478 35,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 120: -25 264 -289 1,654 1,365 1,340 1,340: -1,220 -1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 2.1 4.6 74.9 77.9 84.4 84.6: 15.6 15.4 Old : 100.0: 4.9 2.1 4.6 74.9 77.9 84.4 84.6: 15.6 15.4 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 : 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 : 27.8 38.2 50.0 55.5 22.9 27.8 34.0 34.8 Old : 27.8 38.2 50.0 55.5 22.9 27.8 34.0 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 16, 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 : 189,526: 22,005 6,936 6,026 136,518 151,939 164,549 164,901: 24,977 24,625 Old : 189,526: 22,005 6,936 6,026 136,518 151,939 164,549 164,901: 24,977 24,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 647: 0 55 -60 1,013 958 953 953: -306 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 3.7 3.2 72.0 80.2 86.8 87.0: 13.2 13.0 Old : 100.0: 11.6 3.7 3.2 72.0 80.2 86.8 87.0: 13.2 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 4 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 : 33.7 40.3 49.9 57.1 25.6 29.8 35.0 37.0 Old : 33.7 40.3 49.9 57.1 25.6 29.8 35.0 37.0 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 16, 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 : 88,883: 2,850 1,831 139 75,009 76,118 77,998 78,088: 10,885 10,795 Old : 88,883: 2,850 1,831 139 75,009 76,118 77,998 78,088: 10,885 10,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 730: 0 335 0 730 395 730 730: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 2.1 0.2 84.4 85.6 87.8 87.9: 12.2 12.1 Old : 100.0: 3.2 2.1 0.2 84.4 85.6 87.8 87.9: 12.2 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 70.3 82.9 81.3 68.5 68.3 75.2 74.7 Old : 73.2 70.3 82.9 81.3 68.5 68.3 75.2 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, July 16, 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 : 85,369: 450 300 0 75,799 75,859 76,249 76,159: 9,120 9,210 Old : 85,369: 450 300 0 75,799 75,859 76,249 76,159: 9,120 9,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 410: 0 0 0 410 410 410 410: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.4 0.0 88.8 88.9 89.3 89.2: 10.7 10.8 Old : 100.0: 0.5 0.4 0.0 88.8 88.9 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 : 76.3 74.2 86.1 84.6 72.4 73.7 78.3 77.9 Old : 76.3 74.2 86.1 84.6 72.4 73.7 78.3 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2024