TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, August 27, 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 : 7,812: 331 2,130 62 7,225 5,443 7,618 7,635: 194 177 Old : 7,812: 331 2,130 62 7,225 5,443 7,618 7,635: 194 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 798: -150 700 0 948 98 798 798: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 27.3 0.8 92.5 69.7 97.5 97.7: 2.5 2.3 Old : 100.0: 4.2 27.3 0.8 92.5 69.7 97.5 97.7: 2.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 8 1 7 14 11 22: Old : 30: 3 8 1 7 14 11 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 : 78.7 62.1 94.8 78.2 76.9 62.1 93.0 78.2 Old : 78.7 62.1 94.8 78.2 76.9 62.1 93.0 78.2 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, August 27, 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 : 7,663: 537 1,300 0 6,982 6,226 7,519 7,526: 144 137 Old : 7,663: 537 1,300 0 6,982 6,226 7,519 7,526: 144 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 50: 0 100 0 0 -100 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 17.0 0.0 91.1 81.2 98.1 98.2: 1.9 1.8 Old : 100.0: 7.0 17.0 0.0 91.1 81.2 98.1 98.2: 1.9 1.8 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 : 29: 4 5 0 11 10 15 15: Old : 29: 4 5 0 11 10 15 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 : 81.3 66.8 93.3 88.9 81.3 66.8 93.3 88.9 Old : 81.3 66.8 93.3 88.9 81.3 66.8 93.3 88.9 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, August 27, 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 : 6,947: 179 2,760 0 6,241 3,655 6,420 6,415: 527 532 Old : 6,947: 179 2,760 0 6,241 3,655 6,420 6,415: 527 532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 734: 39 775 0 584 -175 623 600: 111 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 39.7 0.0 89.8 52.6 92.4 92.3: 7.6 7.7 Old : 100.0: 2.6 39.7 0.0 89.8 52.6 92.4 92.3: 7.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 8 0 10 9 13 17: Old : 26: 3 8 0 10 9 13 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 : 72.9 61.1 86.9 77.6 68.5 61.1 82.6 77.6 Old : 72.9 61.1 86.9 77.6 68.5 61.1 82.6 77.6 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, August 27, 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 : 7,562: 195 3,215 0 7,079 4,093 7,274 7,308: 288 254 Old : 7,562: 195 3,215 0 7,079 4,093 7,274 7,308: 288 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 78: 0 37 0 26 0 26 37: 52 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 42.5 0.0 93.6 54.1 96.2 96.6: 3.8 3.4 Old : 100.0: 2.6 42.5 0.0 93.6 54.1 96.2 96.6: 3.8 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 : 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 : 71.0 62.3 87.8 82.7 70.2 62.3 87.1 82.7 Old : 71.0 62.3 87.8 82.7 70.2 62.3 87.1 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ Commitments of Traders - Futures Only, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 5,311: 1,248 828 20 4,009 4,445 5,277 5,293: 34 18 Old : 5,311: 1,248 828 20 4,009 4,445 5,277 5,293: 34 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 15.6 0.4 75.5 83.7 99.4 99.7: 0.6 0.3 Old : 100.0: 23.5 15.6 0.4 75.5 83.7 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 8 1 1 5 8 13 10: Old : 21: 8 1 1 5 8 13 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.7 89.4 96.0 98.7 89.7 89.4 96.0 98.7 Old : 89.7 89.4 96.0 98.7 89.7 89.4 96.0 98.7 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, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 16,144: 1,760 7,594 0 13,934 8,100 15,694 15,694: 450 450 Old : 16,144: 1,760 7,594 0 13,934 8,100 15,694 15,694: 450 450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 150: 0 -550 0 0 550 0 0: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 47.0 0.0 86.3 50.2 97.2 97.2: 2.8 2.8 Old : 100.0: 10.9 47.0 0.0 86.3 50.2 97.2 97.2: 2.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 2 0 13 5 17 7: Old : 23: 4 2 0 13 5 17 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 87.9 81.9 97.2 64.0 87.9 81.9 95.7 Old : 64.0 87.9 81.9 97.2 64.0 87.9 81.9 95.7 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, August 27, 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 : 7,100: 596 2,454 0 6,466 4,598 7,062 7,052: 38 48 Old : 7,100: 596 2,454 0 6,466 4,598 7,062 7,052: 38 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 471: -50 -44 0 514 516 464 472: 7 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 34.6 0.0 91.1 64.8 99.5 99.3: 0.5 0.7 Old : 100.0: 8.4 34.6 0.0 91.1 64.8 99.5 99.3: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 6 0 13 7 16 13: Old : 28: 3 6 0 13 7 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 : 75.9 79.5 91.1 94.9 75.5 79.5 90.7 94.9 Old : 75.9 79.5 91.1 94.9 75.5 79.5 90.7 94.9 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, August 27, 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 : 6,884: 178 2,819 0 6,548 3,977 6,726 6,796: 158 88 Old : 6,884: 178 2,819 0 6,548 3,977 6,726 6,796: 158 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -2: -92 -90 0 72 103 -20 13: 18 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 41.0 0.0 95.1 57.8 97.7 98.7: 2.3 1.3 Old : 100.0: 2.6 41.0 0.0 95.1 57.8 97.7 98.7: 2.3 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 10 10 15: Old : 25: 2 5 0 8 10 10 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.0 77.1 96.6 91.9 91.0 77.1 96.6 91.9 Old : 91.0 77.1 96.6 91.9 91.0 77.1 96.6 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Commitments of Traders - Futures Only, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,443: 494 658 0 1,838 1,697 2,332 2,355: 111 88 Old : 2,443: 494 658 0 1,838 1,697 2,332 2,355: 111 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 26.9 0.0 75.2 69.5 95.5 96.4: 4.5 3.6 Old : 100.0: 20.2 26.9 0.0 75.2 69.5 95.5 96.4: 4.5 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: 3 3 0 7 7 10 10: Old : 20: 3 3 0 7 7 10 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 75.6 92.4 93.2 78.0 75.6 92.4 93.2 Old : 78.0 75.6 92.4 93.2 78.0 75.6 92.4 93.2 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, August 27, 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 : 4,988: 836 940 0 4,066 3,933 4,902 4,873: 86 115 Old : 4,988: 836 940 0 4,066 3,933 4,902 4,873: 86 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -149: -66 0 0 -160 -230 -226 -230: 77 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 18.8 0.0 81.5 78.8 98.3 97.7: 1.7 2.3 Old : 100.0: 16.8 18.8 0.0 81.5 78.8 98.3 97.7: 1.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 4 0 12 8 17 12: Old : 28: 5 4 0 12 8 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 65.8 84.2 93.9 62.4 65.8 83.5 93.9 Old : 63.2 65.8 84.2 93.9 62.4 65.8 83.5 93.9 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, August 27, 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 : 9,131: 346 3,323 0 8,709 5,653 9,055 8,976: 76 155 Old : 9,131: 346 3,323 0 8,709 5,653 9,055 8,976: 76 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -64: 69 -168 0 -133 100 -64 -68: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 36.4 0.0 95.4 61.9 99.2 98.3: 0.8 1.7 Old : 100.0: 3.8 36.4 0.0 95.4 61.9 99.2 98.3: 0.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 6 0 10 9 12 15: Old : 27: 2 6 0 10 9 12 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 : 86.6 69.3 96.5 89.8 86.6 69.3 96.5 89.8 Old : 86.6 69.3 96.5 89.8 86.6 69.3 96.5 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Commitments of Traders - Futures Only, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,506: 619 613 0 1,767 1,806 2,386 2,419: 120 87 Old : 2,506: 619 613 0 1,767 1,806 2,386 2,419: 120 87 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 24.5 0.0 70.5 72.1 95.2 96.5: 4.8 3.5 Old : 100.0: 24.7 24.5 0.0 70.5 72.1 95.2 96.5: 4.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 3 0 7 7 10 10: Old : 20: 3 3 0 7 7 10 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 81.0 92.2 94.0 73.2 81.0 92.2 94.0 Old : 73.2 81.0 92.2 94.0 73.2 81.0 92.2 94.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, August 27, 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 : 10,390: 3,710 0 0 6,630 10,340 10,340 10,340: 50 50 Old : 10,390: 3,710 0 0 6,630 10,340 10,340 10,340: 50 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 0: 0 0 0 -50 -50 -50 -50: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 0.0 0.0 63.8 99.5 99.5 99.5: 0.5 0.5 Old : 100.0: 35.7 0.0 0.0 63.8 99.5 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 51.1 99.5 77.7 99.5 51.1 99.5 77.7 99.5 Old : 51.1 99.5 77.7 99.5 51.1 99.5 77.7 99.5 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, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 85,366: 8,835 1,091 950 67,486 75,630 77,271 77,671: 8,095 7,695 Old : 85,366: 8,835 1,091 950 67,486 75,630 77,271 77,671: 8,095 7,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 654: -120 0 100 660 540 640 640: 14 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 1.3 1.1 79.1 88.6 90.5 91.0: 9.5 9.0 Old : 100.0: 10.3 1.3 1.1 79.1 88.6 90.5 91.0: 9.5 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 3 1 22 24 23 28: Old : 31: 1 3 1 22 24 23 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 : 69.4 52.0 82.3 72.1 64.3 51.2 73.5 68.5 Old : 69.4 52.0 82.3 72.1 64.3 51.2 73.5 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 79,634: 7,440 880 1,175 62,830 69,506 71,445 71,561: 8,189 8,073 Old : 79,634: 7,440 880 1,175 62,830 69,506 71,445 71,561: 8,189 8,073 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 461: -30 0 100 430 400 500 500: -39 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 1.1 1.5 78.9 87.3 89.7 89.9: 10.3 10.1 Old : 100.0: 9.3 1.1 1.5 78.9 87.3 89.7 89.9: 10.3 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 : 30: 1 2 1 21 22 22 25: Old : 30: 1 2 1 21 22 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 54.3 79.5 73.3 57.1 51.1 69.6 68.0 Old : 63.4 54.3 79.5 73.3 57.1 51.1 69.6 68.0 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, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,121: 5,425 0 765 17,398 22,690 23,588 23,455: 5,533 5,666 Old : 29,121: 5,425 0 765 17,398 22,690 23,588 23,455: 5,533 5,666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 300: -50 0 0 240 370 190 370: 110 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 0.0 2.6 59.7 77.9 81.0 80.5: 19.0 19.5 Old : 100.0: 18.6 0.0 2.6 59.7 77.9 81.0 80.5: 19.0 19.5 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: 4 0 1 17 18 21 19: Old : 26: 4 0 1 17 18 21 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 : 45.4 42.5 64.4 63.7 36.6 36.3 43.0 43.2 Old : 45.4 42.5 64.4 63.7 36.6 36.3 43.0 43.2 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, August 27, 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 : 26,068: 4,700 0 530 15,665 20,182 20,895 20,712: 5,173 5,356 Old : 26,068: 4,700 0 530 15,665 20,182 20,895 20,712: 5,173 5,356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 300: 0 0 0 240 420 240 420: 60 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 0.0 2.0 60.1 77.4 80.2 79.5: 19.8 20.5 Old : 100.0: 18.0 0.0 2.0 60.1 77.4 80.2 79.5: 19.8 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 0 2 15 18 19 20: Old : 24: 4 0 2 15 18 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 42.1 67.4 63.5 43.1 34.1 46.7 42.6 Old : 48.8 42.1 67.4 63.5 43.1 34.1 46.7 42.6 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, August 27, 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 : 26,910: 9,876 125 0 16,734 26,695 26,610 26,820: 300 90 Old : 26,910: 9,876 125 0 16,734 26,695 26,610 26,820: 300 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 265: 75 0 0 175 265 250 265: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 0.5 0.0 62.2 99.2 98.9 99.7: 1.1 0.3 Old : 100.0: 36.7 0.5 0.0 62.2 99.2 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 14 13 16 14: Old : 24: 2 1 0 14 13 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 : 79.0 89.5 92.2 97.4 74.2 89.5 87.4 93.1 Old : 79.0 89.5 92.2 97.4 74.2 89.5 87.4 93.1 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, August 27, 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 : 42,121: 125 13,003 400 40,262 27,359 40,787 40,762: 1,334 1,359 Old : 42,121: 125 13,003 400 40,262 27,359 40,787 40,762: 1,334 1,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 3,872: 0 -145 50 4,170 4,315 4,220 4,220: -348 -348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 30.9 0.9 95.6 65.0 96.8 96.8: 3.2 3.2 Old : 100.0: 0.3 30.9 0.9 95.6 65.0 96.8 96.8: 3.2 3.2 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 : 31: 1 3 2 24 25 27 28: Old : 31: 1 3 2 24 25 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 : 70.4 60.7 84.2 79.2 65.1 59.1 75.1 73.0 Old : 70.4 60.7 84.2 79.2 65.1 59.1 75.1 73.0 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, August 27, 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 : 40,908: 0 13,756 745 38,546 25,120 39,291 39,621: 1,617 1,287 Old : 40,908: 0 13,756 745 38,546 25,120 39,291 39,621: 1,617 1,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 3,575: 0 -128 0 4,403 4,531 4,403 4,403: -828 -828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.6 1.8 94.2 61.4 96.0 96.9: 4.0 3.1 Old : 100.0: 0.0 33.6 1.8 94.2 61.4 96.0 96.9: 4.0 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 : 28: 0 3 2 23 24 25 27: Old : 28: 0 3 2 23 24 25 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 : 64.6 60.6 80.7 79.2 57.6 56.6 69.5 68.7 Old : 64.6 60.6 80.7 79.2 57.6 56.6 69.5 68.7 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, August 27, 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 : 17,777: 0 5 60 16,757 16,832 16,817 16,897: 960 880 Old : 17,777: 0 5 60 16,757 16,832 16,817 16,897: 960 880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -530: 0 0 0 -530 -530 -530 -530: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.3 94.3 94.7 94.6 95.0: 5.4 5.0 Old : 100.0: 0.0 0.0 0.3 94.3 94.7 94.6 95.0: 5.4 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 1 15 18 16 19: Old : 22: 0 1 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 : 70.5 63.4 85.0 84.9 55.7 51.9 63.5 63.7 Old : 70.5 63.4 85.0 84.9 55.7 51.9 63.5 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, August 27, 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 : 17,725: 0 55 50 16,796 16,806 16,846 16,911: 879 814 Old : 17,725: 0 55 50 16,796 16,806 16,846 16,911: 879 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -480: 0 0 0 -480 -480 -480 -480: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.3 94.8 94.8 95.0 95.4: 5.0 4.6 Old : 100.0: 0.0 0.3 0.3 94.8 94.8 95.0 95.4: 5.0 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 : 22: 0 1 1 15 18 16 19: Old : 22: 0 1 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 : 69.0 63.2 85.4 85.9 56.2 51.5 65.2 65.1 Old : 69.0 63.2 85.4 85.9 56.2 51.5 65.2 65.1 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, August 27, 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 : 32,622: 3,956 465 2,761 24,541 28,113 31,258 31,339: 1,364 1,283 Old : 32,622: 3,956 465 2,761 24,541 28,113 31,258 31,339: 1,364 1,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 797: -235 0 90 1,817 1,567 1,672 1,657: -875 -860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 1.4 8.5 75.2 86.2 95.8 96.1: 4.2 3.9 Old : 100.0: 12.1 1.4 8.5 75.2 86.2 95.8 96.1: 4.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 2 20 18 22 21: Old : 25: 1 2 2 20 18 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 54.9 77.4 77.9 37.7 28.1 42.6 39.0 Old : 54.3 54.9 77.4 77.9 37.7 28.1 42.6 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders - Futures Only, August 27, 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 : 30,550: 7,156 615 682 21,594 28,001 29,432 29,298: 1,118 1,252 Old : 30,550: 7,156 615 682 21,594 28,001 29,432 29,298: 1,118 1,252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,238: -157 0 0 1,995 1,823 1,838 1,823: -600 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 2.0 2.2 70.7 91.7 96.3 95.9: 3.7 4.1 Old : 100.0: 23.4 2.0 2.2 70.7 91.7 96.3 95.9: 3.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 2 19 17 21 19: Old : 23: 1 1 2 19 17 21 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 : 64.5 61.8 82.5 80.7 60.0 48.2 67.2 62.6 Old : 64.5 61.8 82.5 80.7 60.0 48.2 67.2 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, August 27, 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 : 95,216: 775 11,492 3,724 79,659 68,946 84,158 84,162: 11,058 11,054 Old : 95,216: 775 11,492 3,724 79,659 68,946 84,158 84,162: 11,058 11,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 628: 0 980 -600 1,119 139 519 519: 109 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 12.1 3.9 83.7 72.4 88.4 88.4: 11.6 11.6 Old : 100.0: 0.8 12.1 3.9 83.7 72.4 88.4 88.4: 11.6 11.6 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 : 36: 1 7 5 22 21 27 29: Old : 36: 1 7 5 22 21 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 : 51.9 45.3 70.3 65.4 48.9 40.8 64.9 57.9 Old : 51.9 45.3 70.3 65.4 48.9 40.8 64.9 57.9 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, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 94,448: 1,055 10,895 3,544 78,921 69,060 83,520 83,499: 10,928 10,949 Old : 94,448: 1,055 10,895 3,544 78,921 69,060 83,520 83,499: 10,928 10,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,232: -160 720 -300 1,534 654 1,074 1,074: 158 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 11.5 3.8 83.6 73.1 88.4 88.4: 11.6 11.6 Old : 100.0: 1.1 11.5 3.8 83.6 73.1 88.4 88.4: 11.6 11.6 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 : 36: 2 6 4 22 21 27 28: Old : 36: 2 6 4 22 21 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 46.2 69.4 65.5 47.5 41.0 63.8 56.7 Old : 52.1 46.2 69.4 65.5 47.5 41.0 63.8 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, August 27, 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 : 32,632: 3,595 1,365 243 27,396 29,730 31,234 31,338: 1,398 1,294 Old : 32,632: 3,595 1,365 243 27,396 29,730 31,234 31,338: 1,398 1,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 0: 0 -60 0 0 60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 4.2 0.7 84.0 91.1 95.7 96.0: 4.3 4.0 Old : 100.0: 11.0 4.2 0.7 84.0 91.1 95.7 96.0: 4.3 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 : 28: 5 1 1 21 12 27 13: Old : 28: 5 1 1 21 12 27 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 90.0 75.9 94.6 62.3 85.7 71.2 85.7 Old : 63.3 90.0 75.9 94.6 62.3 85.7 71.2 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, August 27, 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 : 31,457: 3,095 1,265 291 26,095 28,135 29,481 29,691: 1,976 1,766 Old : 31,457: 3,095 1,265 291 26,095 28,135 29,481 29,691: 1,976 1,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 0: 0 -60 0 0 60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 4.0 0.9 83.0 89.4 93.7 94.4: 6.3 5.6 Old : 100.0: 9.8 4.0 0.9 83.0 89.4 93.7 94.4: 6.3 5.6 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 : 28: 5 1 1 21 11 27 12: Old : 28: 5 1 1 21 11 27 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 : 60.1 88.3 73.1 93.1 59.0 83.7 68.5 83.7 Old : 60.1 88.3 73.1 93.1 59.0 83.7 68.5 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, August 27, 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 : 25,180: 1,830 1,955 280 20,815 20,765 22,925 23,000: 2,255 2,180 Old : 25,180: 1,830 1,955 280 20,815 20,765 22,925 23,000: 2,255 2,180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -25: 0 0 0 -10 -10 -10 -10: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 7.8 1.1 82.7 82.5 91.0 91.3: 9.0 8.7 Old : 100.0: 7.3 7.8 1.1 82.7 82.5 91.0 91.3: 9.0 8.7 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: 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 : 54.5 63.7 71.4 83.8 27.9 38.8 37.7 46.8 Old : 54.5 63.7 71.4 83.8 27.9 38.8 37.7 46.8 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, August 27, 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 : 24,795: 1,100 1,955 385 20,840 20,160 22,325 22,500: 2,470 2,295 Old : 24,795: 1,100 1,955 385 20,840 20,160 22,325 22,500: 2,470 2,295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -20: 0 0 0 0 0 0 0: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 7.9 1.6 84.0 81.3 90.0 90.7: 10.0 9.3 Old : 100.0: 4.4 7.9 1.6 84.0 81.3 90.0 90.7: 10.0 9.3 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 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 : 53.2 64.0 70.7 82.9 23.7 35.8 35.5 42.4 Old : 53.2 64.0 70.7 82.9 23.7 35.8 35.5 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, August 27, 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 : 34,395: 5,445 0 607 25,913 32,758 31,965 33,365: 2,430 1,030 Old : 34,395: 5,445 0 607 25,913 32,758 31,965 33,365: 2,430 1,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -39: -420 0 100 144 -216 -176 -116: 137 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 0.0 1.8 75.3 95.2 92.9 97.0: 7.1 3.0 Old : 100.0: 15.8 0.0 1.8 75.3 95.2 92.9 97.0: 7.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 60.8 73.6 75.0 87.9 50.0 65.5 61.3 74.5 Old : 60.8 73.6 75.0 87.9 50.0 65.5 61.3 74.5 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, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,501: 5,065 0 480 21,965 28,430 27,510 28,910: 1,991 591 Old : 29,501: 5,065 0 480 21,965 28,430 27,510 28,910: 1,991 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 50: -420 0 60 230 -130 -130 -70: 180 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 0.0 1.6 74.5 96.4 93.3 98.0: 6.7 2.0 Old : 100.0: 17.2 0.0 1.6 74.5 96.4 93.3 98.0: 6.7 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 : 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 : 58.0 78.1 73.4 90.4 54.8 73.0 67.7 84.1 Old : 58.0 78.1 73.4 90.4 54.8 73.0 67.7 84.1 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, August 27, 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 : 12,130: 490 1,475 110 10,688 10,105 11,288 11,690: 842 440 Old : 12,130: 490 1,475 110 10,688 10,105 11,288 11,690: 842 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 12.2 0.9 88.1 83.3 93.1 96.4: 6.9 3.6 Old : 100.0: 4.0 12.2 0.9 88.1 83.3 93.1 96.4: 6.9 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 : 66.2 68.9 83.9 89.6 54.0 65.1 69.0 78.6 Old : 66.2 68.9 83.9 89.6 54.0 65.1 69.0 78.6 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, August 27, 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 : 42,322: 4,009 200 150 35,711 38,974 39,870 39,324: 2,452 2,998 Old : 42,322: 4,009 200 150 35,711 38,974 39,870 39,324: 2,452 2,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,240: 0 0 0 845 845 845 845: 395 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.5 0.4 84.4 92.1 94.2 92.9: 5.8 7.1 Old : 100.0: 9.5 0.5 0.4 84.4 92.1 94.2 92.9: 5.8 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 : 28: 2 2 1 13 20 16 23: Old : 28: 2 2 1 13 20 16 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 60.0 84.9 76.4 53.8 45.0 61.3 54.1 Old : 63.1 60.0 84.9 76.4 53.8 45.0 61.3 54.1 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, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,899: 2,624 100 0 33,713 35,489 36,337 35,589: 2,562 3,310 Old : 38,899: 2,624 100 0 33,713 35,489 36,337 35,589: 2,562 3,310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 860: 0 0 0 555 555 555 555: 305 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.3 0.0 86.7 91.2 93.4 91.5: 6.6 8.5 Old : 100.0: 6.7 0.3 0.0 86.7 91.2 93.4 91.5: 6.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 0 15 20 17 21: Old : 27: 2 1 0 15 20 17 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 : 62.7 59.1 82.8 77.1 54.1 51.0 66.5 60.0 Old : 62.7 59.1 82.8 77.1 54.1 51.0 66.5 60.0 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, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 138,254: 10,437 2,310 2,513 111,882 120,073 124,832 124,896: 13,422 13,358 Old : 138,254: 10,437 2,310 2,513 111,882 120,073 124,832 124,896: 13,422 13,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 2,696: 675 -1,455 930 782 2,912 2,387 2,387: 309 309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 1.7 1.8 80.9 86.8 90.3 90.3: 9.7 9.7 Old : 100.0: 7.5 1.7 1.8 80.9 86.8 90.3 90.3: 9.7 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 5 5 20 19 26 27: Old : 35: 4 5 5 20 19 26 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 : 67.2 78.3 81.5 84.0 64.3 77.5 76.9 81.0 Old : 67.2 78.3 81.5 84.0 64.3 77.5 76.9 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, August 27, 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 : 132,636: 9,880 3,800 1,734 107,428 113,634 119,042 119,168: 13,594 13,468 Old : 132,636: 9,880 3,800 1,734 107,428 113,634 119,042 119,168: 13,594 13,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 2,747: 565 -1,005 414 1,400 2,970 2,379 2,379: 368 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 2.9 1.3 81.0 85.7 89.8 89.8: 10.2 10.2 Old : 100.0: 7.4 2.9 1.3 81.0 85.7 89.8 89.8: 10.2 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 7 5 19 19 24 27: Old : 34: 1 7 5 19 19 24 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 : 67.0 76.4 82.1 82.8 63.8 75.8 77.2 80.4 Old : 67.0 76.4 82.1 82.8 63.8 75.8 77.2 80.4 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, August 27, 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 : 12,304: 1,500 0 490 9,455 11,305 11,445 11,795: 859 509 Old : 12,304: 1,500 0 490 9,455 11,305 11,445 11,795: 859 509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 180: 50 0 54 210 -50 314 4: -134 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 0.0 4.0 76.8 91.9 93.0 95.9: 7.0 4.1 Old : 100.0: 12.2 0.0 4.0 76.8 91.9 93.0 95.9: 7.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 57.8 62.4 79.4 82.8 39.8 42.1 58.8 62.0 Old : 57.8 62.4 79.4 82.8 39.8 42.1 58.8 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders - Futures Only, August 27, 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 : 12,174: 1,500 0 490 9,325 11,175 11,315 11,665: 859 509 Old : 12,174: 1,500 0 490 9,325 11,175 11,315 11,665: 859 509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 180: 50 0 54 210 -50 314 4: -134 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 0.0 4.0 76.6 91.8 92.9 95.8: 7.1 4.2 Old : 100.0: 12.3 0.0 4.0 76.6 91.8 92.9 95.8: 7.1 4.2 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 : 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 : 58.8 61.5 79.4 82.6 40.2 42.1 58.0 60.7 Old : 58.8 61.5 79.4 82.6 40.2 42.1 58.0 60.7 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, August 27, 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 : 30,048: 175 540 258 28,330 28,125 28,763 28,923: 1,285 1,125 Old : 30,048: 175 540 258 28,330 28,125 28,763 28,923: 1,285 1,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.8 0.9 94.3 93.6 95.7 96.3: 4.3 3.7 Old : 100.0: 0.6 1.8 0.9 94.3 93.6 95.7 96.3: 4.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 2 2 17 13 19 16: Old : 26: 1 2 2 17 13 19 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 67.1 82.6 88.9 42.5 45.7 51.8 54.3 Old : 68.1 67.1 82.6 88.9 42.5 45.7 51.8 54.3 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, August 27, 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 : 30,078: 175 565 258 28,590 28,350 29,023 29,173: 1,055 905 Old : 30,078: 175 565 258 28,590 28,350 29,023 29,173: 1,055 905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.9 0.9 95.1 94.3 96.5 97.0: 3.5 3.0 Old : 100.0: 0.6 1.9 0.9 95.1 94.3 96.5 97.0: 3.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 2 16 13 18 16: Old : 25: 1 2 2 16 13 18 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 : 70.1 67.2 84.1 89.6 46.4 45.8 57.3 58.5 Old : 70.1 67.2 84.1 89.6 46.4 45.8 57.3 58.5 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, August 27, 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 : 56,622: 1,725 5,210 218 52,740 49,335 54,683 54,763: 1,939 1,859 Old : 56,622: 1,725 5,210 218 52,740 49,335 54,683 54,763: 1,939 1,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 2,470: -25 730 -70 2,495 1,420 2,400 2,080: 70 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 9.2 0.4 93.1 87.1 96.6 96.7: 3.4 3.3 Old : 100.0: 3.0 9.2 0.4 93.1 87.1 96.6 96.7: 3.4 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 : 34: 5 2 2 22 18 29 20: Old : 34: 5 2 2 22 18 29 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 : 60.0 51.0 78.7 82.3 55.8 50.6 69.4 76.9 Old : 60.0 51.0 78.7 82.3 55.8 50.6 69.4 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, August 27, 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 : 57,111: 1,725 5,119 300 53,316 50,007 55,341 55,426: 1,770 1,685 Old : 57,111: 1,725 5,119 300 53,316 50,007 55,341 55,426: 1,770 1,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 2,785: -25 730 -68 2,810 1,735 2,717 2,397: 68 388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 9.0 0.5 93.4 87.6 96.9 97.0: 3.1 3.0 Old : 100.0: 3.0 9.0 0.5 93.4 87.6 96.9 97.0: 3.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 2 2 23 18 30 20: Old : 35: 5 2 2 23 18 30 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 : 64.7 52.0 79.6 81.7 59.9 51.5 71.4 77.0 Old : 64.7 52.0 79.6 81.7 59.9 51.5 71.4 77.0 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, August 27, 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 : 80,894: 10,881 6,780 203 62,812 67,188 73,896 74,171: 6,998 6,723 Old : 80,894: 10,881 6,780 203 62,812 67,188 73,896 74,171: 6,998 6,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 2,233: 710 510 0 1,334 1,204 2,044 1,714: 189 519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 8.4 0.3 77.6 83.1 91.3 91.7: 8.7 8.3 Old : 100.0: 13.5 8.4 0.3 77.6 83.1 91.3 91.7: 8.7 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 : 39: 5 5 3 23 20 31 25: Old : 39: 5 5 3 23 20 31 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 : 38.5 55.6 64.8 74.5 35.5 42.8 57.5 61.4 Old : 38.5 55.6 64.8 74.5 35.5 42.8 57.5 61.4 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, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 74,465: 9,569 6,285 413 57,296 60,855 67,278 67,553: 7,187 6,912 Old : 74,465: 9,569 6,285 413 57,296 60,855 67,278 67,553: 7,187 6,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 3,084: 200 580 0 1,952 1,752 2,152 2,332: 932 752 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 8.4 0.6 76.9 81.7 90.3 90.7: 9.7 9.3 Old : 100.0: 12.9 8.4 0.6 76.9 81.7 90.3 90.7: 9.7 9.3 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 : 38: 5 4 4 24 20 32 25: Old : 38: 5 4 4 24 20 32 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 : 37.4 56.7 62.4 74.2 33.2 46.7 53.9 61.2 Old : 37.4 56.7 62.4 74.2 33.2 46.7 53.9 61.2 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, August 27, 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 : 254,113: 4,429 24,106 14,273 181,371 162,089 200,073 200,468: 54,040 53,645 Old : 254,113: 4,429 24,106 14,273 181,371 162,089 200,073 200,468: 54,040 53,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 3,642: -1,386 -831 1,961 1,722 1,167 2,297 2,297: 1,345 1,345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 9.5 5.6 71.4 63.8 78.7 78.9: 21.3 21.1 Old : 100.0: 1.7 9.5 5.6 71.4 63.8 78.7 78.9: 21.3 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 : 57: 7 10 8 34 36 42 53: Old : 57: 7 10 8 34 36 42 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 30.9 58.3 48.4 25.8 25.4 33.9 33.4 Old : 43.2 30.9 58.3 48.4 25.8 25.4 33.9 33.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, August 27, 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 : 242,521: 6,417 21,949 14,125 171,932 156,830 192,474 192,904: 50,047 49,617 Old : 242,521: 6,417 21,949 14,125 171,932 156,830 192,474 192,904: 50,047 49,617 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 4,114: -1,245 -1,195 2,015 1,783 1,733 2,553 2,553: 1,561 1,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 9.1 5.8 70.9 64.7 79.4 79.5: 20.6 20.5 Old : 100.0: 2.6 9.1 5.8 70.9 64.7 79.4 79.5: 20.6 20.5 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 : 57: 7 10 6 35 36 43 51: Old : 57: 7 10 6 35 36 43 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 33.1 57.1 50.0 26.2 23.9 32.8 31.7 Old : 43.9 33.1 57.1 50.0 26.2 23.9 32.8 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,190: 85 8,165 200 24,791 16,721 25,076 25,086: 4,114 4,104 Old : 29,190: 85 8,165 200 24,791 16,721 25,076 25,086: 4,114 4,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,260: 0 1,260 0 1,200 0 1,200 1,260: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 28.0 0.7 84.9 57.3 85.9 85.9: 14.1 14.1 Old : 100.0: 0.3 28.0 0.7 84.9 57.3 85.9 85.9: 14.1 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 1 19 14 21 15: Old : 22: 1 1 1 19 14 21 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 : 52.2 62.0 71.5 80.0 43.2 54.9 54.5 57.9 Old : 52.2 62.0 71.5 80.0 43.2 54.9 54.5 57.9 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, August 27, 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 : 28,067: 0 8,240 40 26,277 18,097 26,317 26,377: 1,750 1,690 Old : 28,067: 0 8,240 40 26,277 18,097 26,317 26,377: 1,750 1,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,321: 0 1,260 0 1,161 -39 1,161 1,221: 160 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 29.4 0.1 93.6 64.5 93.8 94.0: 6.2 6.0 Old : 100.0: 0.0 29.4 0.1 93.6 64.5 93.8 94.0: 6.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 1 18 15 19 17: Old : 22: 0 2 1 18 15 19 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 : 63.2 73.9 83.6 88.5 54.2 66.7 63.1 68.9 Old : 63.2 73.9 83.6 88.5 54.2 66.7 63.1 68.9 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, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,489: 4,660 478 1,128 46,910 51,192 52,698 52,798: 5,791 5,691 Old : 58,489: 4,660 478 1,128 46,910 51,192 52,698 52,798: 5,791 5,691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 368: -50 0 50 294 244 294 294: 74 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 0.8 1.9 80.2 87.5 90.1 90.3: 9.9 9.7 Old : 100.0: 8.0 0.8 1.9 80.2 87.5 90.1 90.3: 9.9 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 2 4 26 24 32 29: Old : 35: 5 2 4 26 24 32 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 : 43.1 41.7 63.7 62.2 30.5 32.1 42.8 44.7 Old : 43.1 41.7 63.7 62.2 30.5 32.1 42.8 44.7 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, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,772: 4,660 400 1,168 47,128 51,588 52,956 53,156: 5,816 5,616 Old : 58,772: 4,660 400 1,168 47,128 51,588 52,956 53,156: 5,816 5,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -10: -50 0 42 140 90 132 132: -142 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.7 2.0 80.2 87.8 90.1 90.4: 9.9 9.6 Old : 100.0: 7.9 0.7 2.0 80.2 87.8 90.1 90.4: 9.9 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 2 3 23 25 28 30: Old : 36: 5 2 3 23 25 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 43.5 62.6 65.3 30.0 31.9 40.1 41.4 Old : 41.8 43.5 62.6 65.3 30.0 31.9 40.1 41.4 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, August 27, 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 : 43,784: 0 2,150 0 40,809 38,629 40,809 40,779: 2,975 3,005 Old : 43,784: 0 2,150 0 40,809 38,629 40,809 40,779: 2,975 3,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,785: 0 0 0 1,735 1,735 1,735 1,735: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.9 0.0 93.2 88.2 93.2 93.1: 6.8 6.9 Old : 100.0: 0.0 4.9 0.0 93.2 88.2 93.2 93.1: 6.8 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 3 0 21 22 21 25: Old : 28: 0 3 0 21 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 : 51.8 58.7 73.3 75.2 37.6 40.9 51.2 48.7 Old : 51.8 58.7 73.3 75.2 37.6 40.9 51.2 48.7 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, August 27, 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 : 43,810: 435 2,150 15 40,625 38,710 41,075 40,875: 2,735 2,935 Old : 43,810: 435 2,150 15 40,625 38,710 41,075 40,875: 2,735 2,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 1,785: 0 0 0 1,785 1,785 1,785 1,785: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 4.9 0.0 92.7 88.4 93.8 93.3: 6.2 6.7 Old : 100.0: 1.0 4.9 0.0 92.7 88.4 93.8 93.3: 6.2 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 : 27: 2 2 1 22 20 24 23: Old : 27: 2 2 1 22 20 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 66.0 69.8 79.6 33.8 38.9 43.9 49.1 Old : 49.0 66.0 69.8 79.6 33.8 38.9 43.9 49.1 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, August 27, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 236,600: 12,880 9,321 11,828 175,829 179,548 200,537 200,697: 36,063 35,903 Old : 236,600: 12,880 9,321 11,828 175,829 179,548 200,537 200,697: 36,063 35,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 8,008: 240 1,231 1,305 3,518 2,407 5,063 4,943: 2,945 3,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 3.9 5.0 74.3 75.9 84.8 84.8: 15.2 15.2 Old : 100.0: 5.4 3.9 5.0 74.3 75.9 84.8 84.8: 15.2 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 4 7 33 35 41 43: Old : 45: 5 4 7 33 35 41 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 41.0 48.7 57.9 24.2 31.2 35.9 40.2 Old : 28.2 41.0 48.7 57.9 24.2 31.2 35.9 40.2 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, August 27, 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 : 203,455: 23,235 8,899 7,739 145,243 159,848 176,217 176,486: 27,238 26,969 Old : 203,455: 23,235 8,899 7,739 145,243 159,848 176,217 176,486: 27,238 26,969 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : 7,717: 155 1,182 1,702 3,822 2,795 5,679 5,679: 2,038 2,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 4.4 3.8 71.4 78.6 86.6 86.7: 13.4 13.3 Old : 100.0: 11.4 4.4 3.8 71.4 78.6 86.6 86.7: 13.4 13.3 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 : 46: 7 3 6 33 36 43 42: Old : 46: 7 3 6 33 36 43 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 45.0 51.6 59.4 26.0 35.9 36.1 42.7 Old : 33.0 45.0 51.6 59.4 26.0 35.9 36.1 42.7 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, August 27, 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 : 87,183: 2,825 1,921 89 72,309 73,298 75,223 75,308: 11,960 11,875 Old : 87,183: 2,825 1,921 89 72,309 73,298 75,223 75,308: 11,960 11,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -130: 0 0 0 -275 -275 -275 -275: 145 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 2.2 0.1 82.9 84.1 86.3 86.4: 13.7 13.6 Old : 100.0: 3.2 2.2 0.1 82.9 84.1 86.3 86.4: 13.7 13.6 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 3 2 17 18 20 22: Old : 24: 2 3 2 17 18 20 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 : 67.7 68.3 81.3 80.1 65.8 66.0 74.0 72.4 Old : 67.7 68.3 81.3 80.1 65.8 66.0 74.0 72.4 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, August 27, 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 : 83,714: 425 300 0 73,059 73,089 73,484 73,389: 10,230 10,325 Old : 83,714: 425 300 0 73,059 73,089 73,484 73,389: 10,230 10,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 20, 2024 : : -180: 0 0 0 -300 -300 -300 -300: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.4 0.0 87.3 87.3 87.8 87.7: 12.2 12.3 Old : 100.0: 0.5 0.4 0.0 87.3 87.3 87.8 87.7: 12.2 12.3 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: 1 1 0 15 17 16 18: Old : 20: 1 1 0 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 : 73.0 72.6 84.2 83.4 71.2 71.7 75.8 75.4 Old : 73.0 72.6 84.2 83.4 71.2 71.7 75.8 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 30, 2024