TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, September 03, 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 : 7,800: 331 2,192 0 7,275 5,431 7,606 7,623: 194 177 Old : 7,800: 331 2,192 0 7,275 5,431 7,606 7,623: 194 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -12: 0 62 -62 50 -12 -12 -12: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 28.1 0.0 93.3 69.6 97.5 97.7: 2.5 2.3 Old : 100.0: 4.2 28.1 0.0 93.3 69.6 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 0 7 14 10 22: Old : 30: 3 8 0 7 14 10 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 : 79.4 63.5 95.6 78.8 77.6 63.5 93.8 78.8 Old : 79.4 63.5 95.6 78.8 77.6 63.5 93.8 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, September 03, 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 : 7,662: 537 1,299 0 6,732 5,976 7,269 7,275: 393 387 Old : 7,662: 537 1,299 0 6,732 5,976 7,269 7,275: 393 387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1: 0 -1 0 -250 -250 -250 -251: 249 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 17.0 0.0 87.9 78.0 94.9 94.9: 5.1 5.1 Old : 100.0: 7.0 17.0 0.0 87.9 78.0 94.9 94.9: 5.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 78.1 64.9 90.0 87.0 78.1 64.9 90.0 87.0 Old : 78.1 64.9 90.0 87.0 78.1 64.9 90.0 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, September 03, 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 : 6,788: 140 2,760 0 6,112 3,505 6,252 6,265: 536 523 Old : 6,788: 140 2,760 0 6,112 3,505 6,252 6,265: 536 523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -159: -39 0 0 -129 -150 -168 -150: 9 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 40.7 0.0 90.0 51.6 92.1 92.3: 7.9 7.7 Old : 100.0: 2.1 40.7 0.0 90.0 51.6 92.1 92.3: 7.9 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: 2 8 0 11 9 13 17: Old : 26: 2 8 0 11 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 : 72.4 60.4 86.3 77.2 67.9 60.4 81.8 77.2 Old : 72.4 60.4 86.3 77.2 67.9 60.4 81.8 77.2 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, September 03, 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 : 7,378: 195 2,903 0 6,899 4,221 7,094 7,124: 284 254 Old : 7,378: 195 2,903 0 6,899 4,221 7,094 7,124: 284 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -184: 0 -312 0 -180 128 -180 -184: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 39.3 0.0 93.5 57.2 96.2 96.6: 3.8 3.4 Old : 100.0: 2.6 39.3 0.0 93.5 57.2 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 : 30: 3 7 0 12 9 15 16: Old : 30: 3 7 0 12 9 15 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 : 72.8 63.9 89.8 81.4 71.9 63.9 89.0 81.4 Old : 72.8 63.9 89.8 81.4 71.9 63.9 89.0 81.4 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, September 03, 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 : 5,510: 1,570 878 0 3,914 4,615 5,484 5,493: 26 17 Old : 5,510: 1,570 878 0 3,914 4,615 5,484 5,493: 26 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 199: 322 50 -20 -95 170 207 200: -8 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 15.9 0.0 71.0 83.8 99.5 99.7: 0.5 0.3 Old : 100.0: 28.5 15.9 0.0 71.0 83.8 99.5 99.7: 0.5 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 : 23: 8 2 0 3 10 11 12: Old : 23: 8 2 0 3 10 11 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 : 92.8 84.7 98.5 96.8 92.8 84.7 98.5 96.8 Old : 92.8 84.7 98.5 96.8 92.8 84.7 98.5 96.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 16,544: 1,760 7,794 0 14,334 8,300 16,094 16,094: 450 450 Old : 16,544: 1,760 7,794 0 14,334 8,300 16,094 16,094: 450 450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 400: 0 200 0 400 200 400 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 47.1 0.0 86.6 50.2 97.3 97.3: 2.7 2.7 Old : 100.0: 10.6 47.1 0.0 86.6 50.2 97.3 97.3: 2.7 2.7 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 : 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 : 62.4 87.9 80.9 97.3 62.4 87.9 80.9 94.6 Old : 62.4 87.9 80.9 97.3 62.4 87.9 80.9 94.6 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, September 03, 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 : 7,965: 1,149 2,532 0 6,527 5,130 7,676 7,662: 289 303 Old : 7,965: 1,149 2,532 0 6,527 5,130 7,676 7,662: 289 303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 865: 553 78 0 61 532 614 610: 251 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 31.8 0.0 81.9 64.4 96.4 96.2: 3.6 3.8 Old : 100.0: 14.4 31.8 0.0 81.9 64.4 96.4 96.2: 3.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 6 0 12 7 15 13: Old : 27: 3 6 0 12 7 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 76.7 90.9 91.4 74.6 76.7 90.6 91.4 Old : 74.6 76.7 90.9 91.4 74.6 76.7 90.6 91.4 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, September 03, 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 : 7,239: 234 2,833 0 6,865 4,318 7,099 7,151: 140 88 Old : 7,239: 234 2,833 0 6,865 4,318 7,099 7,151: 140 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 355: 56 14 0 317 341 373 355: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 39.1 0.0 94.8 59.6 98.1 98.8: 1.9 1.2 Old : 100.0: 3.2 39.1 0.0 94.8 59.6 98.1 98.8: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 5 0 8 11 11 16: Old : 27: 3 5 0 8 11 11 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.5 78.4 96.5 91.9 89.5 78.4 96.5 91.9 Old : 89.5 78.4 96.5 91.9 89.5 78.4 96.5 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Commitments of Traders - Futures Only, September 03, 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 : 3,717: 540 1,718 0 3,007 1,831 3,547 3,549: 170 168 Old : 3,717: 540 1,718 0 3,007 1,831 3,547 3,549: 170 168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 46.2 0.0 80.9 49.3 95.4 95.5: 4.6 4.5 Old : 100.0: 14.5 46.2 0.0 80.9 49.3 95.4 95.5: 4.6 4.5 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 8 8 11 11: Old : 20: 3 3 0 8 8 11 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 72.5 90.0 89.9 70.1 72.5 88.7 89.9 Old : 71.5 72.5 90.0 89.9 70.1 72.5 88.7 89.9 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, September 03, 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 : 2,686: 629 755 0 1,931 1,843 2,560 2,598: 126 88 Old : 2,686: 629 755 0 1,931 1,843 2,560 2,598: 126 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 243: 135 97 0 93 146 228 243: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 28.1 0.0 71.9 68.6 95.3 96.7: 4.7 3.3 Old : 100.0: 23.4 28.1 0.0 71.9 68.6 95.3 96.7: 4.7 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 : 20: 4 2 0 7 7 11 9: Old : 20: 4 2 0 7 7 11 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.4 79.8 91.2 94.9 81.4 79.8 91.2 94.9 Old : 81.4 79.8 91.2 94.9 81.4 79.8 91.2 94.9 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, September 03, 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 : 4,954: 702 990 0 4,212 3,889 4,914 4,879: 40 75 Old : 4,954: 702 990 0 4,212 3,889 4,914 4,879: 40 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -34: -134 50 0 146 -44 12 6: -46 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 20.0 0.0 85.0 78.5 99.2 98.5: 0.8 1.5 Old : 100.0: 14.2 20.0 0.0 85.0 78.5 99.2 98.5: 0.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 4 0 12 9 16 13: Old : 27: 4 4 0 12 9 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 64.4 87.8 92.8 65.9 64.4 87.1 92.8 Old : 66.7 64.4 87.8 92.8 65.9 64.4 87.1 92.8 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, September 03, 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 : 10,043: 432 3,962 0 9,535 5,927 9,967 9,889: 76 154 Old : 10,043: 432 3,962 0 9,535 5,927 9,967 9,889: 76 154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 912: 86 639 0 826 274 912 913: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 39.5 0.0 94.9 59.0 99.2 98.5: 0.8 1.5 Old : 100.0: 4.3 39.5 0.0 94.9 59.0 99.2 98.5: 0.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 6 0 9 11 11 17: Old : 28: 2 6 0 9 11 11 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 : 87.7 70.1 97.0 89.8 87.7 70.1 97.0 89.8 Old : 87.7 70.1 97.0 89.8 87.7 70.1 97.0 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, September 03, 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 : 2,710: 769 738 0 1,841 1,885 2,610 2,623: 100 87 Old : 2,710: 769 738 0 1,841 1,885 2,610 2,623: 100 87 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 204: 150 125 0 74 79 224 204: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 27.2 0.0 67.9 69.6 96.3 96.8: 3.7 3.2 Old : 100.0: 28.4 27.2 0.0 67.9 69.6 96.3 96.8: 3.7 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 : 21: 4 3 0 7 7 11 10: Old : 21: 4 3 0 7 7 11 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 : 80.1 83.4 91.7 94.5 80.1 83.4 91.7 94.5 Old : 80.1 83.4 91.7 94.5 80.1 83.4 91.7 94.5 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, September 03, 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 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 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, September 03, 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 : 85,906: 9,075 1,091 950 67,786 76,170 77,811 78,211: 8,095 7,695 Old : 85,906: 9,075 1,091 950 67,786 76,170 77,811 78,211: 8,095 7,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 540: 240 0 0 300 540 540 540: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 1.3 1.1 78.9 88.7 90.6 91.0: 9.4 9.0 Old : 100.0: 10.6 1.3 1.1 78.9 88.7 90.6 91.0: 9.4 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 : 69.6 52.1 82.4 72.3 64.5 51.4 73.6 68.7 Old : 69.6 52.1 82.4 72.3 64.5 51.4 73.6 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, September 03, 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 : 79,999: 7,630 880 1,225 62,995 69,861 71,850 71,966: 8,149 8,033 Old : 79,999: 7,630 880 1,225 62,995 69,861 71,850 71,966: 8,149 8,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 365: 190 0 50 165 355 405 405: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 1.1 1.5 78.7 87.3 89.8 90.0: 10.2 10.0 Old : 100.0: 9.5 1.1 1.5 78.7 87.3 89.8 90.0: 10.2 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 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 : 63.6 54.1 79.6 73.3 57.3 51.0 69.7 68.1 Old : 63.6 54.1 79.6 73.3 57.3 51.0 69.7 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW Commitments of Traders - Futures Only, September 03, 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 : 15,173: 0 945 50 14,183 13,213 14,233 14,208: 940 965 Old : 15,173: 0 945 50 14,183 13,213 14,233 14,208: 940 965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.2 0.3 93.5 87.1 93.8 93.6: 6.2 6.4 Old : 100.0: 0.0 6.2 0.3 93.5 87.1 93.8 93.6: 6.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 1 14 9 15 12: Old : 21: 0 3 1 14 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 : 53.7 79.4 85.1 91.2 45.7 57.0 61.6 64.8 Old : 53.7 79.4 85.1 91.2 45.7 57.0 61.6 64.8 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, September 03, 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 : 29,101: 5,375 0 840 17,474 22,716 23,689 23,556: 5,412 5,545 Old : 29,101: 5,375 0 840 17,474 22,716 23,689 23,556: 5,412 5,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -20: -50 0 75 76 26 101 101: -121 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 0.0 2.9 60.0 78.1 81.4 80.9: 18.6 19.1 Old : 100.0: 18.5 0.0 2.9 60.0 78.1 81.4 80.9: 18.6 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 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 : 46.3 43.0 65.0 63.9 36.6 36.8 43.8 43.7 Old : 46.3 43.0 65.0 63.9 36.6 36.8 43.8 43.7 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, September 03, 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 : 26,062: 4,675 0 555 15,680 20,172 20,910 20,727: 5,152 5,335 Old : 26,062: 4,675 0 555 15,680 20,172 20,910 20,727: 5,152 5,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -6: -25 0 25 15 -10 15 15: -21 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 0.0 2.1 60.2 77.4 80.2 79.5: 19.8 20.5 Old : 100.0: 17.9 0.0 2.1 60.2 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 44.4 67.5 64.7 43.1 36.4 46.6 43.8 Old : 48.8 44.4 67.5 64.7 43.1 36.4 46.6 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, September 03, 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 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 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, September 03, 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 : 43,487: 125 14,703 400 41,903 27,300 42,428 42,403: 1,059 1,084 Old : 43,487: 125 14,703 400 41,903 27,300 42,428 42,403: 1,059 1,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,366: 0 1,700 0 1,641 -59 1,641 1,641: -275 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 33.8 0.9 96.4 62.8 97.6 97.5: 2.4 2.5 Old : 100.0: 0.3 33.8 0.9 96.4 62.8 97.6 97.5: 2.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 68.7 63.1 82.7 80.9 62.8 61.6 73.1 74.4 Old : 68.7 63.1 82.7 80.9 62.8 61.6 73.1 74.4 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, September 03, 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 : 42,199: 0 15,306 695 40,114 25,138 40,809 41,139: 1,390 1,060 Old : 42,199: 0 15,306 695 40,114 25,138 40,809 41,139: 1,390 1,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,291: 0 1,550 -50 1,568 18 1,518 1,518: -227 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 36.3 1.6 95.1 59.6 96.7 97.5: 3.3 2.5 Old : 100.0: 0.0 36.3 1.6 95.1 59.6 96.7 97.5: 3.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 62.8 62.8 78.6 80.7 55.0 58.6 66.6 69.4 Old : 62.8 62.8 78.6 80.7 55.0 58.6 66.6 69.4 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, September 03, 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 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 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, September 03, 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 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 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, September 03, 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 : 34,387: 5,506 465 2,591 24,951 30,133 33,048 33,189: 1,339 1,198 Old : 34,387: 5,506 465 2,591 24,951 30,133 33,048 33,189: 1,339 1,198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,765: 1,550 0 -170 410 2,020 1,790 1,850: -25 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 1.4 7.5 72.6 87.6 96.1 96.5: 3.9 3.5 Old : 100.0: 16.0 1.4 7.5 72.6 87.6 96.1 96.5: 3.9 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 : 26: 1 2 2 20 19 22 22: Old : 26: 1 2 2 20 19 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 54.1 77.8 76.2 41.9 30.5 46.2 41.3 Old : 57.2 54.1 77.8 76.2 41.9 30.5 46.2 41.3 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, September 03, 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 : 32,360: 8,756 615 582 21,919 30,076 31,257 31,273: 1,103 1,087 Old : 32,360: 8,756 615 582 21,919 30,076 31,257 31,273: 1,103 1,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,810: 1,600 0 -100 325 2,075 1,825 1,975: -15 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 1.9 1.8 67.7 92.9 96.6 96.6: 3.4 3.4 Old : 100.0: 27.1 1.9 1.8 67.7 92.9 96.6 96.6: 3.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 2 20 19 22 21: Old : 25: 1 1 2 20 19 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 : 67.3 61.1 84.1 79.7 63.5 49.6 70.7 64.3 Old : 67.3 61.1 84.1 79.7 63.5 49.6 70.7 64.3 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, September 03, 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 : 96,825: 885 12,192 3,460 81,239 69,936 85,584 85,588: 11,241 11,237 Old : 96,825: 885 12,192 3,460 81,239 69,936 85,584 85,588: 11,241 11,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,609: 110 700 -264 1,580 990 1,426 1,426: 183 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 12.6 3.6 83.9 72.2 88.4 88.4: 11.6 11.6 Old : 100.0: 0.9 12.6 3.6 83.9 72.2 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 : 37: 2 7 5 22 22 28 30: Old : 37: 2 7 5 22 22 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 : 51.5 45.9 69.6 65.6 48.7 40.8 64.6 57.7 Old : 51.5 45.9 69.6 65.6 48.7 40.8 64.6 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, September 03, 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 : 96,242: 1,165 11,595 3,190 80,661 70,210 85,016 84,995: 11,226 11,247 Old : 96,242: 1,165 11,595 3,190 80,661 70,210 85,016 84,995: 11,226 11,247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,794: 110 700 -354 1,740 1,150 1,496 1,496: 298 298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 12.0 3.3 83.8 73.0 88.3 88.3: 11.7 11.7 Old : 100.0: 1.2 12.0 3.3 83.8 73.0 88.3 88.3: 11.7 11.7 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 : 37: 3 6 4 22 22 28 29: Old : 37: 3 6 4 22 22 28 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 : 51.6 47.0 68.5 65.9 47.1 41.7 63.3 57.2 Old : 51.6 47.0 68.5 65.9 47.1 41.7 63.3 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,527: 3,595 935 633 27,681 30,505 31,909 32,073: 1,618 1,454 Old : 33,527: 3,595 935 633 27,681 30,505 31,909 32,073: 1,618 1,454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 895: 0 -430 390 285 775 675 735: 220 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 2.8 1.9 82.6 91.0 95.2 95.7: 4.8 4.3 Old : 100.0: 10.7 2.8 1.9 82.6 91.0 95.2 95.7: 4.8 4.3 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 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 : 62.6 89.9 74.2 94.4 61.9 84.5 70.9 84.5 Old : 62.6 89.9 74.2 94.4 61.9 84.5 70.9 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, September 03, 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 : 32,402: 3,095 835 681 26,380 28,910 30,156 30,426: 2,246 1,976 Old : 32,402: 3,095 835 681 26,380 28,910 30,156 30,426: 2,246 1,976 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 945: 0 -430 390 285 775 675 735: 270 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 2.6 2.1 81.4 89.2 93.1 93.9: 6.9 6.1 Old : 100.0: 9.6 2.6 2.1 81.4 89.2 93.1 93.9: 6.9 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 59.3 88.1 71.3 92.7 58.6 82.4 68.0 82.4 Old : 59.3 88.1 71.3 92.7 58.6 82.4 68.0 82.4 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, September 03, 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 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 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, September 03, 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 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 7.9 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, September 03, 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 : 34,380: 5,145 0 782 26,058 32,603 31,985 33,385: 2,395 995 Old : 34,380: 5,145 0 782 26,058 32,603 31,985 33,385: 2,395 995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -15: -300 0 175 145 -155 20 20: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 0.0 2.3 75.8 94.8 93.0 97.1: 7.0 2.9 Old : 100.0: 15.0 0.0 2.3 75.8 94.8 93.0 97.1: 7.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.3 72.7 75.1 87.6 50.1 64.1 61.3 73.7 Old : 61.3 72.7 75.1 87.6 50.1 64.1 61.3 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, September 03, 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 : 29,485: 4,765 0 623 22,106 28,271 27,494 28,894: 1,991 591 Old : 29,485: 4,765 0 623 22,106 28,271 27,494 28,894: 1,991 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -16: -300 0 143 141 -159 -16 -16: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 0.0 2.1 75.0 95.9 93.2 98.0: 6.8 2.0 Old : 100.0: 16.2 0.0 2.1 75.0 95.9 93.2 98.0: 6.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 58.6 77.6 73.8 90.2 54.8 72.0 67.7 83.1 Old : 58.6 77.6 73.8 90.2 54.8 72.0 67.7 83.1 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, September 03, 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 : 12,155: 490 1,475 110 10,713 10,130 11,313 11,715: 842 440 Old : 12,155: 490 1,475 110 10,713 10,130 11,313 11,715: 842 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 12.1 0.9 88.1 83.3 93.1 96.4: 6.9 3.6 Old : 100.0: 4.0 12.1 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 : 66.0 68.8 83.8 89.4 53.9 65.0 68.6 78.3 Old : 66.0 68.8 83.8 89.4 53.9 65.0 68.6 78.3 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, September 03, 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 : 42,632: 4,109 200 150 35,921 39,234 40,180 39,584: 2,452 3,048 Old : 42,632: 4,109 200 150 35,921 39,234 40,180 39,584: 2,452 3,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 310: 100 0 0 210 260 310 260: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.5 0.4 84.3 92.0 94.2 92.9: 5.8 7.1 Old : 100.0: 9.6 0.5 0.4 84.3 92.0 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: 3 2 1 13 20 16 23: Old : 28: 3 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 : 63.2 59.1 84.7 75.7 54.4 44.4 61.8 53.6 Old : 63.2 59.1 84.7 75.7 54.4 44.4 61.8 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,299: 2,814 100 0 33,923 35,839 36,737 35,939: 2,562 3,360 Old : 39,299: 2,814 100 0 33,923 35,839 36,737 35,939: 2,562 3,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 400: 190 0 0 210 350 400 350: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.3 0.0 86.3 91.2 93.5 91.5: 6.5 8.5 Old : 100.0: 7.2 0.3 0.0 86.3 91.2 93.5 91.5: 6.5 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 : 62.6 58.2 82.6 76.2 54.6 50.2 66.4 59.5 Old : 62.6 58.2 82.6 76.2 54.6 50.2 66.4 59.5 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, September 03, 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 : 140,884: 10,142 2,065 2,904 114,418 122,559 127,464 127,528: 13,420 13,356 Old : 140,884: 10,142 2,065 2,904 114,418 122,559 127,464 127,528: 13,420 13,356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,630: -295 -245 391 2,536 2,486 2,632 2,632: -2 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 1.5 2.1 81.2 87.0 90.5 90.5: 9.5 9.5 Old : 100.0: 7.2 1.5 2.1 81.2 87.0 90.5 90.5: 9.5 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 5 6 20 21 27 29: Old : 36: 4 5 6 20 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 : 65.8 78.5 80.4 84.3 62.4 75.5 74.8 78.8 Old : 65.8 78.5 80.4 84.3 62.4 75.5 74.8 78.8 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, September 03, 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 : 135,318: 9,610 3,580 2,108 110,005 116,161 121,723 121,849: 13,595 13,469 Old : 135,318: 9,610 3,580 2,108 110,005 116,161 121,723 121,849: 13,595 13,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,682: -270 -220 374 2,577 2,527 2,681 2,681: 1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 2.6 1.6 81.3 85.8 90.0 90.0: 10.0 10.0 Old : 100.0: 7.1 2.6 1.6 81.3 85.8 90.0 90.0: 10.0 10.0 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: 1 7 6 19 21 25 29: Old : 35: 1 7 6 19 21 25 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 : 65.9 76.6 80.8 83.0 62.3 73.7 75.1 78.2 Old : 65.9 76.6 80.8 83.0 62.3 73.7 75.1 78.2 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,329: 7,020 0 490 10,840 18,330 18,350 18,820: 979 509 Old : 19,329: 7,020 0 490 10,840 18,330 18,350 18,820: 979 509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 7,025: 5,520 0 0 1,385 7,025 6,905 7,025: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 0.0 2.5 56.1 94.8 94.9 97.4: 5.1 2.6 Old : 100.0: 36.3 0.0 2.5 56.1 94.8 94.9 97.4: 5.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 67.5 73.0 84.2 87.2 54.0 49.7 66.2 63.9 Old : 67.5 73.0 84.2 87.2 54.0 49.7 66.2 63.9 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,199: 7,020 0 490 10,710 18,200 18,220 18,690: 979 509 Old : 19,199: 7,020 0 490 10,710 18,200 18,220 18,690: 979 509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 7,025: 5,520 0 0 1,385 7,025 6,905 7,025: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 0.0 2.6 55.8 94.8 94.9 97.3: 5.1 2.7 Old : 100.0: 36.6 0.0 2.6 55.8 94.8 94.9 97.3: 5.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 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 : 68.3 72.5 84.7 86.9 54.4 48.8 65.8 63.1 Old : 68.3 72.5 84.7 86.9 54.4 48.8 65.8 63.1 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, September 03, 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 : 30,088: 175 540 258 28,310 28,165 28,743 28,963: 1,345 1,125 Old : 30,088: 175 540 258 28,310 28,165 28,743 28,963: 1,345 1,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 40: 0 0 0 -20 40 -20 40: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.8 0.9 94.1 93.6 95.5 96.3: 4.5 3.7 Old : 100.0: 0.6 1.8 0.9 94.1 93.6 95.5 96.3: 4.5 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 : 68.0 67.2 82.4 89.0 42.4 45.7 51.6 54.3 Old : 68.0 67.2 82.4 89.0 42.4 45.7 51.6 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, September 03, 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 : 30,113: 175 565 258 28,565 28,385 28,998 29,208: 1,115 905 Old : 30,113: 175 565 258 28,565 28,385 28,998 29,208: 1,115 905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 35: 0 0 0 -25 35 -25 35: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.9 0.9 94.9 94.3 96.3 97.0: 3.7 3.0 Old : 100.0: 0.6 1.9 0.9 94.9 94.3 96.3 97.0: 3.7 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 : 69.9 67.2 83.9 89.6 46.1 45.8 57.1 58.4 Old : 69.9 67.2 83.9 89.6 46.1 45.8 57.1 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, September 03, 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 : 56,403: 1,650 4,785 218 52,600 49,545 54,468 54,548: 1,935 1,855 Old : 56,403: 1,650 4,785 218 52,600 49,545 54,468 54,548: 1,935 1,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -219: -75 -425 0 -140 210 -215 -215: -4 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 8.5 0.4 93.3 87.8 96.6 96.7: 3.4 3.3 Old : 100.0: 2.9 8.5 0.4 93.3 87.8 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 : 59.3 51.8 78.5 82.3 55.2 51.4 69.0 76.5 Old : 59.3 51.8 78.5 82.3 55.2 51.4 69.0 76.5 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, September 03, 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 : 56,766: 1,650 4,669 300 53,031 50,097 54,981 55,066: 1,785 1,700 Old : 56,766: 1,650 4,669 300 53,031 50,097 54,981 55,066: 1,785 1,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -345: -75 -450 0 -285 90 -360 -360: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 8.2 0.5 93.4 88.3 96.9 97.0: 3.1 3.0 Old : 100.0: 2.9 8.2 0.5 93.4 88.3 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 : 64.1 52.9 79.4 81.7 59.2 52.5 70.7 77.0 Old : 64.1 52.9 79.4 81.7 59.2 52.5 70.7 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 81,514: 10,881 6,565 178 63,522 68,113 74,581 74,856: 6,933 6,658 Old : 81,514: 10,881 6,565 178 63,522 68,113 74,581 74,856: 6,933 6,658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 620: 0 -215 -25 710 925 685 685: -65 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 8.1 0.2 77.9 83.6 91.5 91.8: 8.5 8.2 Old : 100.0: 13.3 8.1 0.2 77.9 83.6 91.5 91.8: 8.5 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 38.7 56.4 64.9 74.9 35.8 43.7 58.0 62.0 Old : 38.7 56.4 64.9 74.9 35.8 43.7 58.0 62.0 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,247: 9,569 6,070 400 58,006 61,780 67,975 68,250: 7,272 6,997 Old : 75,247: 9,569 6,070 400 58,006 61,780 67,975 68,250: 7,272 6,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 782: 0 -215 -13 710 925 697 697: 85 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 8.1 0.5 77.1 82.1 90.3 90.7: 9.7 9.3 Old : 100.0: 12.7 8.1 0.5 77.1 82.1 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 3 24 20 31 25: Old : 38: 5 4 3 24 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 : 37.7 57.3 63.0 74.6 33.9 47.5 54.5 61.9 Old : 37.7 57.3 63.0 74.6 33.9 47.5 54.5 61.9 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, September 03, 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 : 262,792: 3,329 29,056 14,758 188,854 163,572 206,941 207,386: 55,851 55,406 Old : 262,792: 3,329 29,056 14,758 188,854 163,572 206,941 207,386: 55,851 55,406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 8,679: -1,100 4,950 485 7,483 1,483 6,868 6,918: 1,811 1,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 11.1 5.6 71.9 62.2 78.7 78.9: 21.3 21.1 Old : 100.0: 1.3 11.1 5.6 71.9 62.2 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: 6 11 8 35 36 43 53: Old : 57: 6 11 8 35 36 43 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 : 43.5 29.9 58.5 50.0 26.9 24.6 34.1 32.1 Old : 43.5 29.9 58.5 50.0 26.9 24.6 34.1 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, September 03, 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 : 252,152: 5,447 27,129 14,290 180,325 159,123 200,062 200,542: 52,090 51,610 Old : 252,152: 5,447 27,129 14,290 180,325 159,123 200,062 200,542: 52,090 51,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 9,631: -970 5,180 165 8,393 2,293 7,588 7,638: 2,043 1,993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 10.8 5.7 71.5 63.1 79.3 79.5: 20.7 20.5 Old : 100.0: 2.2 10.8 5.7 71.5 63.1 79.3 79.5: 20.7 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: 6 11 6 36 36 44 51: Old : 57: 6 11 6 36 36 44 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 32.7 57.6 50.6 24.8 23.2 31.9 31.4 Old : 43.9 32.7 57.6 50.6 24.8 23.2 31.9 31.4 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, September 03, 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 : 30,845: 85 9,785 200 26,684 16,994 26,969 26,979: 3,876 3,866 Old : 30,845: 85 9,785 200 26,684 16,994 26,969 26,979: 3,876 3,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,655: 0 1,620 0 1,893 273 1,893 1,893: -238 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 31.7 0.6 86.5 55.1 87.4 87.5: 12.6 12.5 Old : 100.0: 0.3 31.7 0.6 86.5 55.1 87.4 87.5: 12.6 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 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 : 51.0 64.9 72.7 81.9 44.2 57.2 56.8 60.0 Old : 51.0 64.9 72.7 81.9 44.2 57.2 56.8 60.0 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, September 03, 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 : 29,592: 0 9,860 40 27,802 18,002 27,842 27,902: 1,750 1,690 Old : 29,592: 0 9,860 40 27,802 18,002 27,842 27,902: 1,750 1,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,525: 0 1,620 0 1,525 -95 1,525 1,525: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.3 0.1 94.0 60.8 94.1 94.3: 5.9 5.7 Old : 100.0: 0.0 33.3 0.1 94.0 60.8 94.1 94.3: 5.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 2 1 19 16 20 18: Old : 23: 0 2 1 19 16 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 75.6 84.1 89.3 53.1 68.7 65.2 70.8 Old : 62.0 75.6 84.1 89.3 53.1 68.7 65.2 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, September 03, 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 : 57,899: 4,810 478 1,032 46,336 50,768 52,178 52,278: 5,721 5,621 Old : 57,899: 4,810 478 1,032 46,336 50,768 52,178 52,278: 5,721 5,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -590: 150 0 -96 -574 -424 -520 -520: -70 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 0.8 1.8 80.0 87.7 90.1 90.3: 9.9 9.7 Old : 100.0: 8.3 0.8 1.8 80.0 87.7 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 : 42.6 41.9 63.5 62.3 29.9 32.1 42.5 44.4 Old : 42.6 41.9 63.5 62.3 29.9 32.1 42.5 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, September 03, 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 : 58,752: 4,810 400 1,072 46,828 51,438 52,710 52,910: 6,042 5,842 Old : 58,752: 4,810 400 1,072 46,828 51,438 52,710 52,910: 6,042 5,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -20: 150 0 -96 -300 -150 -246 -246: 226 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 0.7 1.8 79.7 87.6 89.7 90.1: 10.3 9.9 Old : 100.0: 8.2 0.7 1.8 79.7 87.6 89.7 90.1: 10.3 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 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 : 41.2 43.6 62.4 65.1 29.3 31.7 39.6 40.9 Old : 41.2 43.6 62.4 65.1 29.3 31.7 39.6 40.9 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,644: 0 3,050 0 41,669 38,589 41,669 41,639: 2,975 3,005 Old : 44,644: 0 3,050 0 41,669 38,589 41,669 41,639: 2,975 3,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 860: 0 900 0 860 -40 860 860: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.8 0.0 93.3 86.4 93.3 93.3: 6.7 6.7 Old : 100.0: 0.0 6.8 0.0 93.3 86.4 93.3 93.3: 6.7 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 3 0 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 : 52.4 58.5 73.5 74.7 38.7 41.2 52.0 50.7 Old : 52.4 58.5 73.5 74.7 38.7 41.2 52.0 50.7 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,025: 300 3,005 150 41,855 38,950 42,305 42,105: 2,720 2,920 Old : 45,025: 300 3,005 150 41,855 38,950 42,305 42,105: 2,720 2,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,215: -135 855 135 1,230 240 1,230 1,230: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 6.7 0.3 93.0 86.5 94.0 93.5: 6.0 6.5 Old : 100.0: 0.7 6.7 0.3 93.0 86.5 94.0 93.5: 6.0 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 3 1 22 20 24 23: Old : 27: 1 3 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 : 48.7 65.2 70.7 78.4 33.4 39.5 44.8 48.7 Old : 48.7 65.2 70.7 78.4 33.4 39.5 44.8 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 240,088: 12,280 7,071 14,892 176,517 181,886 203,689 203,849: 36,399 36,239 Old : 240,088: 12,280 7,071 14,892 176,517 181,886 203,689 203,849: 36,399 36,239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 3,488: -600 -2,250 3,064 688 2,338 3,152 3,152: 336 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 2.9 6.2 73.5 75.8 84.8 84.9: 15.2 15.1 Old : 100.0: 5.1 2.9 6.2 73.5 75.8 84.8 84.9: 15.2 15.1 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 : 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 : 27.4 41.4 48.6 57.8 23.6 31.6 35.2 39.6 Old : 27.4 41.4 48.6 57.8 23.6 31.6 35.2 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, September 03, 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 : 208,251: 23,235 6,974 9,618 147,540 164,070 180,393 180,662: 27,858 27,589 Old : 208,251: 23,235 6,974 9,618 147,540 164,070 180,393 180,662: 27,858 27,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 4,796: 0 -1,925 1,879 2,297 4,222 4,176 4,176: 620 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 3.3 4.6 70.8 78.8 86.6 86.8: 13.4 13.2 Old : 100.0: 11.2 3.3 4.6 70.8 78.8 86.6 86.8: 13.4 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 31.8 44.6 51.3 59.2 25.0 35.2 34.2 41.5 Old : 31.8 44.6 51.3 59.2 25.0 35.2 34.2 41.5 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, September 03, 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 : 87,163: 2,825 1,921 89 72,289 73,278 75,203 75,288: 11,960 11,875 Old : 87,163: 2,825 1,921 89 72,289 73,278 75,203 75,288: 11,960 11,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -20: 0 0 0 -20 -20 -20 -20: 0 0 : : : : : 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 : 67.5 68.4 81.1 80.3 65.6 66.1 73.8 72.5 Old : 67.5 68.4 81.1 80.3 65.6 66.1 73.8 72.5 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, September 03, 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 : 83,464: 425 300 0 72,814 72,844 73,239 73,144: 10,225 10,320 Old : 83,464: 425 300 0 72,814 72,844 73,239 73,144: 10,225 10,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -250: 0 0 0 -245 -245 -245 -245: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.4 0.0 87.2 87.3 87.7 87.6: 12.3 12.4 Old : 100.0: 0.5 0.4 0.0 87.2 87.3 87.7 87.6: 12.3 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 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 : 72.9 72.9 84.2 83.5 71.2 72.0 75.7 75.3 Old : 72.9 72.9 84.2 83.5 71.2 72.0 75.7 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 06, 2024