TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, July 23, 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 : 7,044: 481 1,525 62 6,317 5,275 6,860 6,862: 184 182 Old : 7,044: 481 1,525 62 6,317 5,275 6,860 6,862: 184 182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -10: 0 -25 0 0 0 0 -25: -10 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 21.6 0.9 89.7 74.9 97.4 97.4: 2.6 2.6 Old : 100.0: 6.8 21.6 0.9 89.7 74.9 97.4 97.4: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 84.3 60.3 94.0 77.0 81.6 60.3 91.3 77.0 Old : 84.3 60.3 94.0 77.0 81.6 60.3 91.3 77.0 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 23, 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 16, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 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 23, 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 : 6,263: 140 1,985 0 5,707 3,880 5,847 5,865: 416 398 Old : 6,263: 140 1,985 0 5,707 3,880 5,847 5,865: 416 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -31: 0 -25 0 -45 0 -45 -25: 14 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 31.7 0.0 91.1 62.0 93.4 93.6: 6.6 6.4 Old : 100.0: 2.2 31.7 0.0 91.1 62.0 93.4 93.6: 6.6 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 : 72.3 58.3 87.9 74.6 67.5 58.3 83.1 74.6 Old : 72.3 58.3 87.9 74.6 67.5 58.3 83.1 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 23, 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 : 7,512: 195 3,171 0 7,023 4,093 7,218 7,264: 294 248 Old : 7,512: 195 3,171 0 7,023 4,093 7,218 7,264: 294 248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 69: 0 75 0 79 0 79 75: -10 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 42.2 0.0 93.5 54.5 96.1 96.7: 3.9 3.3 Old : 100.0: 2.6 42.2 0.0 93.5 54.5 96.1 96.7: 3.9 3.3 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 : 31: 3 8 0 13 8 16 16: Old : 31: 3 8 0 13 8 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 : 68.1 62.7 86.6 82.7 67.3 62.7 85.8 82.7 Old : 68.1 62.7 86.6 82.7 67.3 62.7 85.8 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 Commitments of Traders - Futures Only, July 23, 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 16, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 17,944: 1,210 8,844 0 16,434 8,800 17,644 17,644: 300 300 Old : 17,944: 1,210 8,844 0 16,434 8,800 17,644 17,644: 300 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -150: 0 0 0 -150 -150 -150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 49.3 0.0 91.6 49.0 98.3 98.3: 1.7 1.7 Old : 100.0: 6.7 49.3 0.0 91.6 49.0 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 : 71.5 90.2 88.8 98.3 71.5 90.2 88.8 96.9 Old : 71.5 90.2 88.8 98.3 71.5 90.2 88.8 96.9 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 23, 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 : 5,787: 275 2,366 0 5,461 3,336 5,736 5,702: 51 85 Old : 5,787: 275 2,366 0 5,461 3,336 5,736 5,702: 51 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1: -30 -109 0 20 110 -10 1: 11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 40.9 0.0 94.4 57.6 99.1 98.5: 0.9 1.5 Old : 100.0: 4.8 40.9 0.0 94.4 57.6 99.1 98.5: 0.9 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 : 75.9 71.9 93.3 92.6 75.4 71.9 92.8 92.6 Old : 75.9 71.9 93.3 92.6 75.4 71.9 92.8 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Commitments of Traders - Futures Only, July 23, 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 : 6,718: 115 2,904 0 6,454 3,726 6,569 6,630: 149 88 Old : 6,718: 115 2,904 0 6,454 3,726 6,569 6,630: 149 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 77: -5 39 0 73 38 68 77: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 43.2 0.0 96.1 55.5 97.8 98.7: 2.2 1.3 Old : 100.0: 1.7 43.2 0.0 96.1 55.5 97.8 98.7: 2.2 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 : 25: 2 5 0 8 11 10 16: Old : 25: 2 5 0 8 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 : 92.7 74.9 96.7 91.1 92.7 74.9 96.7 91.1 Old : 92.7 74.9 96.7 91.1 92.7 74.9 96.7 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, July 23, 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 : 5,535: 852 1,110 0 4,678 4,379 5,530 5,489: 5 46 Old : 5,535: 852 1,110 0 4,678 4,379 5,530 5,489: 5 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 215: 5 68 0 210 142 215 210: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 20.1 0.0 84.5 79.1 99.9 99.2: 0.1 0.8 Old : 100.0: 15.4 20.1 0.0 84.5 79.1 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 : 28: 4 5 0 12 8 16 13: Old : 28: 4 5 0 12 8 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 : 62.8 68.3 88.5 93.2 62.1 68.3 87.8 93.2 Old : 62.8 68.3 88.5 93.2 62.1 68.3 87.8 93.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, July 23, 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 : 7,411: 574 2,628 0 6,763 4,694 7,337 7,322: 74 89 Old : 7,411: 574 2,628 0 6,763 4,694 7,337 7,322: 74 89 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 32: -20 -95 0 28 157 8 62: 24 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 35.5 0.0 91.3 63.3 99.0 98.8: 1.0 1.2 Old : 100.0: 7.7 35.5 0.0 91.3 63.3 99.0 98.8: 1.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 6 0 9 9 11 15: Old : 26: 2 6 0 9 9 11 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 : 85.2 74.3 96.6 92.2 85.2 74.3 96.6 92.2 Old : 85.2 74.3 96.6 92.2 85.2 74.3 96.6 92.2 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 23, 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 16, 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 23, 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 : 81,588: 7,855 203 1,250 63,695 71,543 72,800 72,996: 8,788 8,592 Old : 81,588: 7,855 203 1,250 63,695 71,543 72,800 72,996: 8,788 8,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 309: 115 30 -30 224 309 309 309: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.2 1.5 78.1 87.7 89.2 89.5: 10.8 10.5 Old : 100.0: 9.6 0.2 1.5 78.1 87.7 89.2 89.5: 10.8 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 2 1 20 22 21 25: Old : 29: 1 2 1 20 22 21 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 : 67.8 52.8 80.6 71.3 61.7 52.0 70.6 66.1 Old : 67.8 52.8 80.6 71.3 61.7 52.0 70.6 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 23, 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 : 75,721: 6,020 35 1,620 59,485 65,624 67,125 67,279: 8,596 8,442 Old : 75,721: 6,020 35 1,620 59,485 65,624 67,125 67,279: 8,596 8,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 405: -80 35 165 320 205 405 405: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 0.0 2.1 78.6 86.7 88.6 88.9: 11.4 11.1 Old : 100.0: 8.0 0.0 2.1 78.6 86.7 88.6 88.9: 11.4 11.1 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: 1 2 2 20 21 22 24: Old : 29: 1 2 2 20 21 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 51.9 77.0 71.8 53.3 48.4 65.2 64.6 Old : 62.6 51.9 77.0 71.8 53.3 48.4 65.2 64.6 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 23, 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 : 30,445: 5,583 0 1,327 18,054 23,515 24,964 24,842: 5,481 5,603 Old : 30,445: 5,583 0 1,327 18,054 23,515 24,964 24,842: 5,481 5,603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 525: 25 0 -25 575 600 575 575: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 0.0 4.4 59.3 77.2 82.0 81.6: 18.0 18.4 Old : 100.0: 18.3 0.0 4.4 59.3 77.2 82.0 81.6: 18.0 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 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 : 43.0 45.0 63.8 64.7 33.1 37.9 42.5 44.5 Old : 43.0 45.0 63.8 64.7 33.1 37.9 42.5 44.5 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 23, 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 : 26,808: 4,673 0 722 15,939 20,435 21,334 21,157: 5,474 5,651 Old : 26,808: 4,673 0 722 15,939 20,435 21,334 21,157: 5,474 5,651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 600: 25 0 -25 575 600 575 575: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 0.0 2.7 59.5 76.2 79.6 78.9: 20.4 21.1 Old : 100.0: 17.4 0.0 2.7 59.5 76.2 79.6 78.9: 20.4 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 46.8 43.7 65.3 61.6 40.8 34.3 44.8 41.8 Old : 46.8 43.7 65.3 61.6 40.8 34.3 44.8 41.8 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 23, 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 : 25,715: 7,326 150 0 18,154 25,420 25,480 25,570: 235 145 Old : 25,715: 7,326 150 0 18,154 25,420 25,480 25,570: 235 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 50: 50 0 0 0 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 0.6 0.0 70.6 98.9 99.1 99.4: 0.9 0.6 Old : 100.0: 28.5 0.6 0.0 70.6 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 76.2 91.4 90.5 95.5 Old : 78.3 91.4 93.3 96.9 76.2 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 23, 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 : 39,199: 150 12,240 400 36,872 24,752 37,422 37,392: 1,777 1,807 Old : 39,199: 150 12,240 400 36,872 24,752 37,422 37,392: 1,777 1,807 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -122: 0 -140 50 -172 28 -122 -62: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 31.2 1.0 94.1 63.1 95.5 95.4: 4.5 4.6 Old : 100.0: 0.4 31.2 1.0 94.1 63.1 95.5 95.4: 4.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 3 2 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 : 72.2 61.8 82.2 76.7 65.9 58.2 73.0 67.5 Old : 72.2 61.8 82.2 76.7 65.9 58.2 73.0 67.5 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 23, 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 : 36,833: 0 12,909 610 34,056 21,437 34,666 34,956: 2,167 1,877 Old : 36,833: 0 12,909 610 34,056 21,437 34,666 34,956: 2,167 1,877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -215: 0 -315 315 -580 -205 -265 -205: 50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 35.0 1.7 92.5 58.2 94.1 94.9: 5.9 5.1 Old : 100.0: 0.0 35.0 1.7 92.5 58.2 94.1 94.9: 5.9 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 23 25 26: Old : 27: 0 3 2 23 23 25 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 : 66.4 60.6 79.2 77.8 59.8 54.2 68.5 65.8 Old : 66.4 60.6 79.2 77.8 59.8 54.2 68.5 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 23, 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 : 19,061: 55 0 65 17,830 17,984 17,950 18,049: 1,111 1,012 Old : 19,061: 55 0 65 17,830 17,984 17,950 18,049: 1,111 1,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 30: 0 0 0 30 30 30 30: 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 18 16 19: Old : 22: 1 0 1 15 18 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 60.0 83.1 83.5 49.6 46.0 58.0 58.3 Old : 65.6 60.0 83.1 83.5 49.6 46.0 58.0 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, July 23, 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 16, 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 23, 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 : 31,593: 5,420 200 1,987 21,622 26,770 29,029 28,957: 2,564 2,636 Old : 31,593: 5,420 200 1,987 21,622 26,770 29,029 28,957: 2,564 2,636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 9: -75 0 0 28 -47 -47 -47: 56 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 0.6 6.3 68.4 84.7 91.9 91.7: 8.1 8.3 Old : 100.0: 17.2 0.6 6.3 68.4 84.7 91.9 91.7: 8.1 8.3 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 : 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 59.1 77.0 79.7 36.3 31.1 42.3 41.2 Old : 56.4 59.1 77.0 79.7 36.3 31.1 42.3 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders - Futures Only, July 23, 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 : 28,322: 7,225 40 880 18,359 25,497 26,464 26,417: 1,858 1,905 Old : 28,322: 7,225 40 880 18,359 25,497 26,464 26,417: 1,858 1,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 259: -75 0 0 364 289 289 289: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 0.1 3.1 64.8 90.0 93.4 93.3: 6.6 6.7 Old : 100.0: 25.5 0.1 3.1 64.8 90.0 93.4 93.3: 6.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 2 18 16 20 18: Old : 22: 1 1 2 18 16 20 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 : 62.3 68.0 78.8 81.4 56.7 51.6 63.6 61.8 Old : 62.3 68.0 78.8 81.4 56.7 51.6 63.6 61.8 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 91,673: 2,117 8,220 3,634 74,715 68,849 80,466 80,703: 11,207 10,970 Old : 91,673: 2,117 8,220 3,634 74,715 68,849 80,466 80,703: 11,207 10,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 775: 0 0 0 590 590 590 590: 185 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 9.0 4.0 81.5 75.1 87.8 88.0: 12.2 12.0 Old : 100.0: 2.3 9.0 4.0 81.5 75.1 87.8 88.0: 12.2 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 52.3 46.2 68.7 64.5 50.2 43.7 61.8 58.4 Old : 52.3 46.2 68.7 64.5 50.2 43.7 61.8 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, July 23, 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 : 89,887: 2,560 8,145 3,064 73,385 68,007 79,009 79,216: 10,878 10,671 Old : 89,887: 2,560 8,145 3,064 73,385 68,007 79,009 79,216: 10,878 10,671 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 530: 0 0 0 390 390 390 390: 140 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 9.1 3.4 81.6 75.7 87.9 88.1: 12.1 11.9 Old : 100.0: 2.8 9.1 3.4 81.6 75.7 87.9 88.1: 12.1 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 5 3 22 22 27 28: Old : 36: 3 5 3 22 22 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 44.3 67.8 63.5 48.7 40.9 60.9 57.3 Old : 50.9 44.3 67.8 63.5 48.7 40.9 60.9 57.3 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 23, 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 : 32,858: 3,400 1,585 186 27,907 29,968 31,493 31,739: 1,365 1,119 Old : 32,858: 3,400 1,585 186 27,907 29,968 31,493 31,739: 1,365 1,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 625: 100 0 0 471 631 571 631: 54 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 4.8 0.6 84.9 91.2 95.8 96.6: 4.2 3.4 Old : 100.0: 10.3 4.8 0.6 84.9 91.2 95.8 96.6: 4.2 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 : 28: 4 1 1 21 13 26 14: Old : 28: 4 1 1 21 13 26 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 : 63.5 90.0 77.0 94.4 62.4 85.8 72.5 86.4 Old : 63.5 90.0 77.0 94.4 62.4 85.8 72.5 86.4 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 23, 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 : 31,703: 2,850 1,385 282 26,578 28,398 29,710 30,065: 1,993 1,638 Old : 31,703: 2,850 1,385 282 26,578 28,398 29,710 30,065: 1,993 1,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 475: 100 0 0 471 631 571 631: -96 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 4.4 0.9 83.8 89.6 93.7 94.8: 6.3 5.2 Old : 100.0: 9.0 4.4 0.9 83.8 89.6 93.7 94.8: 6.3 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 59.5 88.0 74.0 92.6 58.3 83.5 69.5 84.0 Old : 59.5 88.0 74.0 92.6 58.3 83.5 69.5 84.0 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 23, 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 : 25,987: 2,045 2,150 280 21,415 21,395 23,740 23,825: 2,247 2,162 Old : 25,987: 2,045 2,150 280 21,415 21,395 23,740 23,825: 2,247 2,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 400: 0 400 0 240 -160 240 240: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 8.3 1.1 82.4 82.3 91.4 91.7: 8.6 8.3 Old : 100.0: 7.9 8.3 1.1 82.4 82.3 91.4 91.7: 8.6 8.3 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: 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 : 55.4 63.3 72.3 84.0 29.1 39.3 39.0 48.4 Old : 55.4 63.3 72.3 84.0 29.1 39.3 39.0 48.4 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 23, 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 : 25,597: 1,270 2,150 385 21,475 20,780 23,130 23,315: 2,467 2,282 Old : 25,597: 1,270 2,150 385 21,475 20,780 23,130 23,315: 2,467 2,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 400: 0 400 0 240 -160 240 240: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 8.4 1.5 83.9 81.2 90.4 91.1: 9.6 8.9 Old : 100.0: 5.0 8.4 1.5 83.9 81.2 90.4 91.1: 9.6 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 : 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 : 54.4 63.9 71.6 83.2 25.2 36.7 36.4 44.1 Old : 54.4 63.9 71.6 83.2 25.2 36.7 36.4 44.1 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 23, 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 16, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 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 23, 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 16, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 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.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders - Futures Only, July 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,169: 685 1,750 115 11,448 10,828 12,248 12,693: 921 476 Old : 13,169: 685 1,750 115 11,448 10,828 12,248 12,693: 921 476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 13.3 0.9 86.9 82.2 93.0 96.4: 7.0 3.6 Old : 100.0: 5.2 13.3 0.9 86.9 82.2 93.0 96.4: 7.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 1 13 9 15 12: Old : 20: 2 2 1 13 9 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 67.9 82.8 89.9 53.2 65.0 69.3 79.7 Old : 64.6 67.9 82.8 89.9 53.2 65.0 69.3 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, July 23, 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 16, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 1.1 0.0 85.1 92.6 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 51.4 48.1 62.1 56.6 Old : 63.6 61.8 86.6 78.6 51.4 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 23, 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 16, 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 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 132,533: 7,356 4,500 1,461 109,797 112,732 118,614 118,693: 13,919 13,840 Old : 132,533: 7,356 4,500 1,461 109,797 112,732 118,614 118,693: 13,919 13,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -1,025: 0 -375 0 -1,025 -650 -1,025 -1,025: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 3.4 1.1 82.8 85.1 89.5 89.6: 10.5 10.4 Old : 100.0: 5.6 3.4 1.1 82.8 85.1 89.5 89.6: 10.5 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 5 19 18 25 26: Old : 34: 3 6 5 19 18 25 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 : 70.0 75.5 82.8 81.8 67.6 74.8 78.1 79.6 Old : 70.0 75.5 82.8 81.8 67.6 74.8 78.1 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, July 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 125,820: 6,875 5,750 1,253 103,411 104,693 111,539 111,696: 14,281 14,124 Old : 125,820: 6,875 5,750 1,253 103,411 104,693 111,539 111,696: 14,281 14,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -450: 0 225 -175 -275 -500 -450 -450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 4.6 1.0 82.2 83.2 88.6 88.8: 11.4 11.2 Old : 100.0: 5.5 4.6 1.0 82.2 83.2 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 : 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 : 68.2 73.3 82.7 80.3 65.8 72.7 78.2 78.9 Old : 68.2 73.3 82.7 80.3 65.8 72.7 78.2 78.9 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 23, 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 16, 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 23, 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 16, 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 23, 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 16, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 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 23, 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 16, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 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 23, 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 : 52,865: 775 875 452 50,045 50,349 51,272 51,676: 1,593 1,189 Old : 52,865: 775 875 452 50,045 50,349 51,272 51,676: 1,593 1,189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,096: 100 350 0 845 800 945 1,150: 151 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 1.7 0.9 94.7 95.2 97.0 97.8: 3.0 2.2 Old : 100.0: 1.5 1.7 0.9 94.7 95.2 97.0 97.8: 3.0 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 : 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 : 60.8 56.2 79.0 83.3 55.9 55.8 70.2 76.4 Old : 60.8 56.2 79.0 83.3 55.9 55.8 70.2 76.4 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 23, 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 : 53,076: 775 964 523 50,297 50,518 51,595 52,005: 1,481 1,071 Old : 53,076: 775 964 523 50,297 50,518 51,595 52,005: 1,481 1,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 960: 100 350 0 740 695 840 1,045: 120 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 1.8 1.0 94.8 95.2 97.2 98.0: 2.8 2.0 Old : 100.0: 1.5 1.8 1.0 94.8 95.2 97.2 98.0: 2.8 2.0 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 : 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 : 63.7 56.8 80.0 83.1 58.4 56.4 70.6 74.4 Old : 63.7 56.8 80.0 83.1 58.4 56.4 70.6 74.4 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 23, 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 : 80,789: 10,951 5,895 643 62,901 68,052 74,495 74,590: 6,294 6,199 Old : 80,789: 10,951 5,895 643 62,901 68,052 74,495 74,590: 6,294 6,199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 730: 0 25 0 645 680 645 705: 85 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 7.3 0.8 77.9 84.2 92.2 92.3: 7.8 7.7 Old : 100.0: 13.6 7.3 0.8 77.9 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 22 21 29 26: Old : 39: 5 4 3 22 21 29 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 54.6 66.5 74.3 38.6 47.1 64.5 66.3 Old : 39.3 54.6 66.5 74.3 38.6 47.1 64.5 66.3 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 23, 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 : 72,882: 9,762 5,530 630 55,966 60,293 66,358 66,453: 6,524 6,429 Old : 72,882: 9,762 5,530 630 55,966 60,293 66,358 66,453: 6,524 6,429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 655: 0 0 0 565 625 565 625: 90 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 7.6 0.9 76.8 82.7 91.0 91.2: 9.0 8.8 Old : 100.0: 13.4 7.6 0.9 76.8 82.7 91.0 91.2: 9.0 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 4 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 : 38.1 55.0 63.9 73.1 36.9 49.7 60.9 65.4 Old : 38.1 55.0 63.9 73.1 36.9 49.7 60.9 65.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, July 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 251,125: 8,852 25,241 9,173 178,393 162,258 196,418 196,672: 54,707 54,453 Old : 251,125: 8,852 25,241 9,173 178,393 162,258 196,418 196,672: 54,707 54,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,315: 105 200 -115 534 439 524 524: 791 791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 10.1 3.7 71.0 64.6 78.2 78.3: 21.8 21.7 Old : 100.0: 3.5 10.1 3.7 71.0 64.6 78.2 78.3: 21.8 21.7 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 : 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 : 40.8 34.2 55.1 50.5 22.4 26.8 31.6 36.5 Old : 40.8 34.2 55.1 50.5 22.4 26.8 31.6 36.5 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 23, 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 : 238,023: 9,818 22,869 9,721 167,730 155,003 187,269 187,593: 50,754 50,430 Old : 238,023: 9,818 22,869 9,721 167,730 155,003 187,269 187,593: 50,754 50,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,983: 975 200 -205 779 1,554 1,549 1,549: 434 434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 9.6 4.1 70.5 65.1 78.7 78.8: 21.3 21.2 Old : 100.0: 4.1 9.6 4.1 70.5 65.1 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 : 39.7 36.2 53.2 51.3 20.6 25.4 28.2 33.4 Old : 39.7 36.2 53.2 51.3 20.6 25.4 28.2 33.4 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,151: 0 6,580 0 25,441 18,861 25,441 25,441: 1,710 1,710 Old : 27,151: 0 6,580 0 25,441 18,861 25,441 25,441: 1,710 1,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 450: 0 300 0 450 150 450 450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.2 0.0 93.7 69.5 93.7 93.7: 6.3 6.3 Old : 100.0: 0.0 24.2 0.0 93.7 69.5 93.7 93.7: 6.3 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 : 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 : 68.3 69.3 86.1 87.7 57.1 60.9 63.4 65.8 Old : 68.3 69.3 86.1 87.7 57.1 60.9 63.4 65.8 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 23, 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 : 60,072: 4,448 400 1,176 48,562 52,430 54,186 54,006: 5,886 6,066 Old : 60,072: 4,448 400 1,176 48,562 52,430 54,186 54,006: 5,886 6,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 1,178: -100 0 100 793 693 793 793: 385 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.7 2.0 80.8 87.3 90.2 89.9: 9.8 10.1 Old : 100.0: 7.4 0.7 2.0 80.8 87.3 90.2 89.9: 9.8 10.1 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 : 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 : 41.2 44.2 64.1 64.9 27.8 30.9 39.0 41.5 Old : 41.2 44.2 64.1 64.9 27.8 30.9 39.0 41.5 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 23, 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 : 60,340: 4,904 400 1,275 48,112 52,556 54,291 54,231: 6,049 6,109 Old : 60,340: 4,904 400 1,275 48,112 52,556 54,291 54,231: 6,049 6,109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 335: 0 0 0 385 385 385 385: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.7 2.1 79.7 87.1 90.0 89.9: 10.0 10.1 Old : 100.0: 8.1 0.7 2.1 79.7 87.1 90.0 89.9: 10.0 10.1 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 : 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 : 40.7 45.6 63.5 65.6 26.5 28.0 35.9 35.3 Old : 40.7 45.6 63.5 65.6 26.5 28.0 35.9 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, July 23, 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 : 45,825: 0 2,550 0 42,702 40,222 42,702 42,772: 3,123 3,053 Old : 45,825: 0 2,550 0 42,702 40,222 42,702 42,772: 3,123 3,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 415: 0 0 0 445 445 445 445: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.0 93.2 87.8 93.2 93.3: 6.8 6.7 Old : 100.0: 0.0 5.6 0.0 93.2 87.8 93.2 93.3: 6.8 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 52.7 51.8 74.4 71.7 37.6 31.9 49.0 44.7 Old : 52.7 51.8 74.4 71.7 37.6 31.9 49.0 44.7 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 23, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,353: 120 2,935 30 40,160 37,295 40,310 40,260: 3,043 3,093 Old : 43,353: 120 2,935 30 40,160 37,295 40,310 40,260: 3,043 3,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 470: 0 0 0 370 370 370 370: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 6.8 0.1 92.6 86.0 93.0 92.9: 7.0 7.1 Old : 100.0: 0.3 6.8 0.1 92.6 86.0 93.0 92.9: 7.0 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 50.5 59.9 70.7 76.2 33.8 33.2 40.7 43.4 Old : 50.5 59.9 70.7 76.2 33.8 33.2 40.7 43.4 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 23, 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 : 226,014: 11,232 4,129 11,413 167,906 175,357 190,551 190,899: 35,463 35,115 Old : 226,014: 11,232 4,129 11,413 167,906 175,357 190,551 190,899: 35,463 35,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : -1,367: -10 -588 962 -2,304 -1,726 -1,352 -1,352: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 1.8 5.0 74.3 77.6 84.3 84.5: 15.7 15.5 Old : 100.0: 5.0 1.8 5.0 74.3 77.6 84.3 84.5: 15.7 15.5 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 : 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 : 27.2 38.1 49.3 54.9 22.7 27.8 33.8 35.6 Old : 27.2 38.1 49.3 54.9 22.7 27.8 33.8 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, July 23, 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 : 189,749: 22,020 6,780 6,177 136,916 152,508 165,113 165,465: 24,636 24,284 Old : 189,749: 22,020 6,780 6,177 136,916 152,508 165,113 165,465: 24,636 24,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 223: 15 -156 151 398 569 564 564: -341 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 3.6 3.3 72.2 80.4 87.0 87.2: 13.0 12.8 Old : 100.0: 11.6 3.6 3.3 72.2 80.4 87.0 87.2: 13.0 12.8 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 : 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 : 34.1 40.3 50.6 57.0 26.0 30.5 35.4 37.4 Old : 34.1 40.3 50.6 57.0 26.0 30.5 35.4 37.4 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 23, 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 : 90,983: 2,850 2,131 139 75,894 76,703 78,883 78,973: 12,100 12,010 Old : 90,983: 2,850 2,131 139 75,894 76,703 78,883 78,973: 12,100 12,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 2,100: 0 300 0 885 585 885 885: 1,215 1,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 2.3 0.2 83.4 84.3 86.7 86.8: 13.3 13.2 Old : 100.0: 3.1 2.3 0.2 83.4 84.3 86.7 86.8: 13.3 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 70.2 68.4 82.1 80.4 68.4 66.4 75.0 73.1 Old : 70.2 68.4 82.1 80.4 68.4 66.4 75.0 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, July 23, 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 : 87,469: 450 300 0 76,494 76,554 76,944 76,854: 10,525 10,615 Old : 87,469: 450 300 0 76,494 76,554 76,944 76,854: 10,525 10,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 16, 2024 : : 2,100: 0 0 0 695 695 695 695: 1,405 1,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.3 0.0 87.5 87.5 88.0 87.9: 12.0 12.1 Old : 100.0: 0.5 0.3 0.0 87.5 87.5 88.0 87.9: 12.0 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 : 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 : 74.2 72.5 84.8 83.4 72.4 72.0 76.6 76.0 Old : 74.2 72.5 84.8 83.4 72.4 72.0 76.6 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2024