TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, September 10, 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 : 7,900: 331 2,247 0 7,365 5,466 7,696 7,713: 204 187 Old : 7,900: 331 2,247 0 7,365 5,466 7,696 7,713: 204 187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 100: 0 55 0 90 35 90 90: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 28.4 0.0 93.2 69.2 97.4 97.6: 2.6 2.4 Old : 100.0: 4.2 28.4 0.0 93.2 69.2 97.4 97.6: 2.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 9 0 7 13 10 22: Old : 30: 3 9 0 7 13 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 : 79.6 62.2 95.5 78.7 77.8 62.2 93.7 78.7 Old : 79.6 62.2 95.5 78.7 77.8 62.2 93.7 78.7 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 10, 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 : 7,684: 537 1,200 0 6,597 5,890 7,134 7,090: 550 594 Old : 7,684: 537 1,200 0 6,597 5,890 7,134 7,090: 550 594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 22: 0 -99 0 -135 -86 -135 -185: 157 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 15.6 0.0 85.9 76.7 92.8 92.3: 7.2 7.7 Old : 100.0: 7.0 15.6 0.0 85.9 76.7 92.8 92.3: 7.2 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 : 28: 4 4 0 11 10 15 14: Old : 28: 4 4 0 11 10 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 63.6 87.7 85.6 75.8 63.6 87.7 85.6 Old : 75.8 63.6 87.7 85.6 75.8 63.6 87.7 85.6 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 10, 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 : 6,828: 140 2,740 0 6,165 3,560 6,305 6,300: 523 528 Old : 6,828: 140 2,740 0 6,165 3,560 6,305 6,300: 523 528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 40: 0 -20 0 53 55 53 35: -13 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 40.1 0.0 90.3 52.1 92.3 92.3: 7.7 7.7 Old : 100.0: 2.1 40.1 0.0 90.3 52.1 92.3 92.3: 7.7 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 : 27: 2 8 0 11 10 13 18: Old : 27: 2 8 0 11 10 13 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 60.0 85.1 76.5 68.3 60.0 80.7 76.5 Old : 72.7 60.0 85.1 76.5 68.3 60.0 80.7 76.5 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 10, 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 : 7,402: 195 2,906 0 6,934 4,196 7,129 7,102: 273 300 Old : 7,402: 195 2,906 0 6,934 4,196 7,129 7,102: 273 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 24: 0 3 0 35 -25 35 -22: -11 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 39.3 0.0 93.7 56.7 96.3 95.9: 3.7 4.1 Old : 100.0: 2.6 39.3 0.0 93.7 56.7 96.3 95.9: 3.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 73.3 63.7 90.0 81.1 72.5 63.7 89.2 81.1 Old : 73.3 63.7 90.0 81.1 72.5 63.7 89.2 81.1 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 10, 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 : 5,439: 1,332 967 5 4,079 4,448 5,416 5,420: 23 19 Old : 5,439: 1,332 967 5 4,079 4,448 5,416 5,420: 23 19 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -71: -238 89 5 165 -167 -68 -73: -3 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 17.8 0.1 75.0 81.8 99.6 99.7: 0.4 0.3 Old : 100.0: 24.5 17.8 0.1 75.0 81.8 99.6 99.7: 0.4 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: 7 3 1 4 10 11 14: Old : 24: 7 3 1 4 10 11 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 : 93.0 81.4 97.7 95.5 93.0 81.4 97.7 95.5 Old : 93.0 81.4 97.7 95.5 93.0 81.4 97.7 95.5 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 10, 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: September 3, 2024 : : 0: 0 0 0 0 0 0 0: 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 10, 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 : 8,973: 949 2,598 0 7,722 6,077 8,671 8,675: 302 298 Old : 8,973: 949 2,598 0 7,722 6,077 8,671 8,675: 302 298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 1,008: -200 66 0 1,195 947 995 1,013: 13 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 29.0 0.0 86.1 67.7 96.6 96.7: 3.4 3.3 Old : 100.0: 10.6 29.0 0.0 86.1 67.7 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 : 28: 3 6 0 12 8 15 14: Old : 28: 3 6 0 12 8 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.7 78.9 91.9 92.4 80.7 78.9 91.6 92.4 Old : 80.7 78.9 91.9 92.4 80.7 78.9 91.6 92.4 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 10, 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 : 7,630: 155 2,832 0 7,335 4,690 7,490 7,522: 140 108 Old : 7,630: 155 2,832 0 7,335 4,690 7,490 7,522: 140 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 391: -79 -1 0 470 372 391 371: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 37.1 0.0 96.1 61.5 98.2 98.6: 1.8 1.4 Old : 100.0: 2.0 37.1 0.0 96.1 61.5 98.2 98.6: 1.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 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 : 90.4 77.8 96.7 90.6 90.4 77.8 96.7 90.6 Old : 90.4 77.8 96.7 90.6 90.4 77.8 96.7 90.6 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 10, 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 : 3,914: 540 1,915 0 3,229 1,831 3,769 3,746: 145 168 Old : 3,914: 540 1,915 0 3,229 1,831 3,769 3,746: 145 168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 197: 0 197 0 222 0 222 197: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 48.9 0.0 82.5 46.8 96.3 95.7: 3.7 4.3 Old : 100.0: 13.8 48.9 0.0 82.5 46.8 96.3 95.7: 3.7 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 : 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 : 73.6 73.6 91.2 90.5 72.3 73.6 89.9 90.5 Old : 73.6 73.6 91.2 90.5 72.3 73.6 89.9 90.5 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 10, 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 : 3,081: 669 1,105 0 2,286 1,868 2,955 2,973: 126 108 Old : 3,081: 669 1,105 0 2,286 1,868 2,955 2,973: 126 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 395: 40 350 0 355 25 395 375: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 35.9 0.0 74.2 60.6 95.9 96.5: 4.1 3.5 Old : 100.0: 21.7 35.9 0.0 74.2 60.6 95.9 96.5: 4.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 2 0 8 7 11 9: Old : 20: 3 2 0 8 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 : 79.6 81.7 91.9 94.9 79.6 81.7 91.9 94.9 Old : 79.6 81.7 91.9 94.9 79.6 81.7 91.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 5,032: 693 1,079 0 4,239 3,802 4,932 4,881: 100 151 Old : 5,032: 693 1,079 0 4,239 3,802 4,932 4,881: 100 151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 78: -9 89 0 27 -87 18 2: 60 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 21.4 0.0 84.2 75.6 98.0 97.0: 2.0 3.0 Old : 100.0: 13.8 21.4 0.0 84.2 75.6 98.0 97.0: 2.0 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 : 28: 4 5 0 12 9 16 14: Old : 28: 4 5 0 12 9 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 : 66.5 63.3 86.8 91.2 65.8 63.3 86.1 91.2 Old : 66.5 63.3 86.8 91.2 65.8 63.3 86.1 91.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, September 10, 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 : 10,668: 491 3,947 0 10,101 6,552 10,592 10,499: 76 169 Old : 10,668: 491 3,947 0 10,101 6,552 10,592 10,499: 76 169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 625: 59 -15 0 566 625 625 610: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 37.0 0.0 94.7 61.4 99.3 98.4: 0.7 1.6 Old : 100.0: 4.6 37.0 0.0 94.7 61.4 99.3 98.4: 0.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 87.9 70.3 97.2 89.3 87.9 70.3 97.2 89.3 Old : 87.9 70.3 97.2 89.3 87.9 70.3 97.2 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Commitments of Traders - Futures Only, September 10, 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 : 3,732: 787 1,621 0 2,820 1,946 3,607 3,567: 125 165 Old : 3,732: 787 1,621 0 2,820 1,946 3,607 3,567: 125 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 43.4 0.0 75.6 52.1 96.7 95.6: 3.3 4.4 Old : 100.0: 21.1 43.4 0.0 75.6 52.1 96.7 95.6: 3.3 4.4 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: 4 3 0 6 8 10 11: Old : 20: 4 3 0 6 8 10 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 78.6 93.7 92.1 77.6 78.6 92.6 92.1 Old : 77.6 78.6 93.7 92.1 77.6 78.6 92.6 92.1 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 10, 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 : 3,125: 824 1,088 0 2,201 1,950 3,025 3,038: 100 87 Old : 3,125: 824 1,088 0 2,201 1,950 3,025 3,038: 100 87 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 415: 55 350 0 360 65 415 415: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 34.8 0.0 70.4 62.4 96.8 97.2: 3.2 2.8 Old : 100.0: 26.4 34.8 0.0 70.4 62.4 96.8 97.2: 3.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 3 0 8 7 12 10: Old : 22: 4 3 0 8 7 12 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 : 75.8 85.6 91.8 95.2 75.8 85.6 91.8 95.2 Old : 75.8 85.6 91.8 95.2 75.8 85.6 91.8 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, September 10, 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: September 3, 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 80,976: 10,165 1,069 640 61,745 71,195 72,550 72,904: 8,426 8,072 Old : 80,976: 10,165 1,069 640 61,745 71,195 72,550 72,904: 8,426 8,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -4,930: 1,090 -22 -310 -6,041 -4,975 -5,261 -5,307: 331 377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 1.3 0.8 76.3 87.9 89.6 90.0: 10.4 10.0 Old : 100.0: 12.6 1.3 0.8 76.3 87.9 89.6 90.0: 10.4 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 : 31: 1 3 1 22 25 23 29: Old : 31: 1 3 1 22 25 23 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 : 68.8 51.7 82.0 72.3 63.7 50.9 72.4 66.9 Old : 68.8 51.7 82.0 72.3 63.7 50.9 72.4 66.9 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 10, 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 : 75,954: 8,805 880 860 58,060 66,114 67,725 67,854: 8,229 8,100 Old : 75,954: 8,805 880 860 58,060 66,114 67,725 67,854: 8,229 8,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -4,045: 1,175 0 -365 -4,935 -3,747 -4,125 -4,112: 80 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 1.2 1.1 76.4 87.0 89.2 89.3: 10.8 10.7 Old : 100.0: 11.6 1.2 1.1 76.4 87.0 89.2 89.3: 10.8 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 2 1 22 23 23 26: Old : 31: 1 2 1 22 23 23 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 54.6 79.2 73.7 56.1 51.5 68.7 67.2 Old : 62.9 54.6 79.2 73.7 56.1 51.5 68.7 67.2 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,438: 0 800 0 12,623 11,803 12,623 12,603: 815 835 Old : 13,438: 0 800 0 12,623 11,803 12,623 12,603: 815 835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,735: 0 -145 -50 -1,560 -1,410 -1,610 -1,605: -125 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.0 0.0 93.9 87.8 93.9 93.8: 6.1 6.2 Old : 100.0: 0.0 6.0 0.0 93.9 87.8 93.9 93.8: 6.1 6.2 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: 0 3 0 14 8 14 11: Old : 21: 0 3 0 14 8 14 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 : 53.7 79.9 86.5 91.6 48.7 57.0 64.9 66.4 Old : 53.7 79.9 86.5 91.6 48.7 57.0 64.9 66.4 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 10, 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 : 26,061: 4,975 0 310 15,725 20,556 21,010 20,866: 5,051 5,195 Old : 26,061: 4,975 0 310 15,725 20,556 21,010 20,866: 5,051 5,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -3,040: -400 0 -530 -1,749 -2,160 -2,679 -2,690: -361 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 0.0 1.2 60.3 78.9 80.6 80.1: 19.4 19.9 Old : 100.0: 19.1 0.0 1.2 60.3 78.9 80.6 80.1: 19.4 19.9 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 : 24: 4 0 1 14 18 18 19: Old : 24: 4 0 1 14 18 18 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 : 47.6 42.6 68.5 64.3 39.1 37.6 44.5 44.2 Old : 47.6 42.6 68.5 64.3 39.1 37.6 44.5 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, September 10, 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 : 23,982: 4,650 0 365 14,490 18,831 19,505 19,196: 4,477 4,786 Old : 23,982: 4,650 0 365 14,490 18,831 19,505 19,196: 4,477 4,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,080: -25 0 -190 -1,190 -1,341 -1,405 -1,531: -675 -549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 0.0 1.5 60.4 78.5 81.3 80.0: 18.7 20.0 Old : 100.0: 19.4 0.0 1.5 60.4 78.5 81.3 80.0: 18.7 20.0 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: 3 0 1 14 17 17 18: Old : 22: 3 0 1 14 17 17 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 : 50.6 44.5 70.0 66.3 43.7 39.3 47.5 45.8 Old : 50.6 44.5 70.0 66.3 43.7 39.3 47.5 45.8 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 10, 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 : 25,215: 9,411 100 0 15,499 25,005 24,910 25,105: 305 110 Old : 25,215: 9,411 100 0 15,499 25,005 24,910 25,105: 305 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,695: -465 -25 0 -1,235 -1,690 -1,700 -1,715: 5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 0.4 0.0 61.5 99.2 98.8 99.6: 1.2 0.4 Old : 100.0: 37.3 0.4 0.0 61.5 99.2 98.8 99.6: 1.2 0.4 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 : 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 : 79.2 89.2 92.1 97.7 74.1 89.2 87.1 92.8 Old : 79.2 89.2 92.1 97.7 74.1 89.2 87.1 92.8 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 10, 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 : 42,314: 100 15,478 160 40,638 25,525 40,898 41,163: 1,416 1,151 Old : 42,314: 100 15,478 160 40,638 25,525 40,898 41,163: 1,416 1,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,173: -25 775 -240 -1,265 -1,775 -1,530 -1,240: 357 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 36.6 0.4 96.0 60.3 96.7 97.3: 3.3 2.7 Old : 100.0: 0.2 36.6 0.4 96.0 60.3 96.7 97.3: 3.3 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 : 28: 1 3 2 22 22 25 25: Old : 28: 1 3 2 22 22 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 63.8 84.3 82.0 63.8 62.7 74.8 75.4 Old : 68.9 63.8 84.3 82.0 63.8 62.7 74.8 75.4 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,202: 0 16,079 455 39,433 23,439 39,888 39,973: 1,314 1,229 Old : 41,202: 0 16,079 455 39,433 23,439 39,888 39,973: 1,314 1,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -997: 0 773 -240 -681 -1,699 -921 -1,166: -76 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 39.0 1.1 95.7 56.9 96.8 97.0: 3.2 3.0 Old : 100.0: 0.0 39.0 1.1 95.7 56.9 96.8 97.0: 3.2 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 : 27: 0 3 2 22 23 24 26: Old : 27: 0 3 2 22 23 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 64.9 80.3 81.8 57.4 61.1 69.6 70.5 Old : 63.3 64.9 80.3 81.8 57.4 61.1 69.6 70.5 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 10, 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 : 17,041: 0 65 0 16,171 16,168 16,171 16,233: 870 808 Old : 17,041: 0 65 0 16,171 16,168 16,171 16,233: 870 808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -736: 0 60 -60 -586 -664 -646 -664: -90 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 94.9 94.9 94.9 95.3: 5.1 4.7 Old : 100.0: 0.0 0.4 0.0 94.9 94.9 94.9 95.3: 5.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 15 15 15 16: Old : 20: 0 1 0 15 15 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 : 70.5 64.6 85.4 85.4 56.6 52.8 64.1 64.3 Old : 70.5 64.6 85.4 85.4 56.6 52.8 64.1 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, September 10, 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 : 16,939: 0 65 0 16,127 16,110 16,127 16,175: 812 764 Old : 16,939: 0 65 0 16,127 16,110 16,127 16,175: 812 764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -786: 0 10 -50 -669 -696 -719 -736: -67 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 95.2 95.1 95.2 95.5: 4.8 4.5 Old : 100.0: 0.0 0.4 0.0 95.2 95.1 95.2 95.5: 4.8 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: 0 1 0 15 15 15 16: Old : 20: 0 1 0 15 15 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 : 69.5 64.5 85.9 87.5 56.7 52.8 65.8 66.1 Old : 69.5 64.5 85.9 87.5 56.7 52.8 65.8 66.1 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 10, 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 : 33,422: 7,041 390 2,046 22,723 29,503 31,810 31,939: 1,612 1,483 Old : 33,422: 7,041 390 2,046 22,723 29,503 31,810 31,939: 1,612 1,483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -965: 1,535 -75 -545 -2,228 -630 -1,238 -1,250: 273 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 1.2 6.1 68.0 88.3 95.2 95.6: 4.8 4.4 Old : 100.0: 21.1 1.2 6.1 68.0 88.3 95.2 95.6: 4.8 4.4 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 : 58.3 54.0 78.2 75.3 46.5 32.8 50.2 43.5 Old : 58.3 54.0 78.2 75.3 46.5 32.8 50.2 43.5 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 10, 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 : 32,179: 10,059 590 284 20,622 30,085 30,965 30,959: 1,214 1,220 Old : 32,179: 10,059 590 284 20,622 30,085 30,965 30,959: 1,214 1,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -181: 1,303 -25 -298 -1,297 9 -292 -314: 111 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 1.8 0.9 64.1 93.5 96.2 96.2: 3.8 3.8 Old : 100.0: 31.3 1.8 0.9 64.1 93.5 96.2 96.2: 3.8 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 : 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 : 68.7 61.0 83.7 80.9 66.2 49.7 72.3 65.1 Old : 68.7 61.0 83.7 80.9 66.2 49.7 72.3 65.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 95,337: 910 14,207 2,911 81,110 67,824 84,931 84,942: 10,406 10,395 Old : 95,337: 910 14,207 2,911 81,110 67,824 84,931 84,942: 10,406 10,395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,488: 25 2,015 -549 -129 -2,112 -653 -646: -835 -842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 14.9 3.1 85.1 71.1 89.1 89.1: 10.9 10.9 Old : 100.0: 1.0 14.9 3.1 85.1 71.1 89.1 89.1: 10.9 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 7 5 22 23 28 31: Old : 38: 2 7 5 22 23 28 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 46.5 70.3 65.6 48.8 41.0 65.4 57.1 Old : 52.1 46.5 70.3 65.6 48.8 41.0 65.4 57.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 95,598: 1,155 13,510 2,756 81,064 68,700 84,975 84,966: 10,623 10,632 Old : 95,598: 1,155 13,510 2,756 81,064 68,700 84,975 84,966: 10,623 10,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -644: -10 1,915 -434 403 -1,510 -41 -29: -603 -615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 14.1 2.9 84.8 71.9 88.9 88.9: 11.1 11.1 Old : 100.0: 1.2 14.1 2.9 84.8 71.9 88.9 88.9: 11.1 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 6 4 22 23 28 30: Old : 38: 3 6 4 22 23 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 : 52.0 47.6 69.4 65.7 47.7 42.1 64.1 57.6 Old : 52.0 47.6 69.4 65.7 47.7 42.1 64.1 57.6 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 10, 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 : 32,338: 3,270 725 758 26,563 29,435 30,591 30,918: 1,747 1,420 Old : 32,338: 3,270 725 758 26,563 29,435 30,591 30,918: 1,747 1,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,189: -325 -210 125 -1,118 -1,070 -1,318 -1,155: 129 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 2.2 2.3 82.1 91.0 94.6 95.6: 5.4 4.4 Old : 100.0: 10.1 2.2 2.3 82.1 91.0 94.6 95.6: 5.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 1 20 11 25 12: Old : 26: 4 1 1 20 11 25 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 : 62.9 90.0 74.4 94.4 62.2 83.7 71.0 83.7 Old : 62.9 90.0 74.4 94.4 62.2 83.7 71.0 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, September 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,199: 2,820 725 758 25,290 27,815 28,868 29,298: 2,331 1,901 Old : 31,199: 2,820 725 758 25,290 27,815 28,868 29,298: 2,331 1,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,203: -275 -110 77 -1,090 -1,095 -1,288 -1,128: 85 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 2.3 2.4 81.1 89.2 92.5 93.9: 7.5 6.1 Old : 100.0: 9.0 2.3 2.4 81.1 89.2 92.5 93.9: 7.5 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 1 20 11 25 12: Old : 26: 4 1 1 20 11 25 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 : 59.8 88.2 71.8 92.7 59.1 81.7 68.4 81.7 Old : 59.8 88.2 71.8 92.7 59.1 81.7 68.4 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, September 10, 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 : 23,893: 1,595 1,680 280 19,840 19,820 21,715 21,780: 2,178 2,113 Old : 23,893: 1,595 1,680 280 19,840 19,820 21,715 21,780: 2,178 2,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,287: -235 -275 0 -975 -945 -1,210 -1,220: -77 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 7.0 1.2 83.0 83.0 90.9 91.2: 9.1 8.8 Old : 100.0: 6.7 7.0 1.2 83.0 83.0 90.9 91.2: 9.1 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 54.8 64.5 71.5 84.2 27.7 38.6 37.1 45.4 Old : 54.8 64.5 71.5 84.2 27.7 38.6 37.1 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders - Futures Only, September 10, 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 : 23,508: 925 1,695 370 19,820 19,215 21,115 21,280: 2,393 2,228 Old : 23,508: 925 1,695 370 19,820 19,215 21,115 21,280: 2,393 2,228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,287: -175 -260 -15 -1,020 -945 -1,210 -1,220: -77 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 7.2 1.6 84.3 81.7 89.8 90.5: 10.2 9.5 Old : 100.0: 3.9 7.2 1.6 84.3 81.7 89.8 90.5: 10.2 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 : 22: 3 3 1 15 11 19 14: Old : 22: 3 3 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 : 53.4 64.7 71.0 83.2 23.2 35.4 34.9 40.8 Old : 53.4 64.7 71.0 83.2 23.2 35.4 34.9 40.8 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 10, 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 : 32,489: 4,870 0 687 24,591 30,813 30,148 31,500: 2,341 989 Old : 32,489: 4,870 0 687 24,591 30,813 30,148 31,500: 2,341 989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,891: -275 0 -95 -1,467 -1,790 -1,837 -1,885: -54 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 0.0 2.1 75.7 94.8 92.8 97.0: 7.2 3.0 Old : 100.0: 15.0 0.0 2.1 75.7 94.8 92.8 97.0: 7.2 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 : 27: 4 0 1 19 17 23 18: Old : 27: 4 0 1 19 17 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 73.9 74.6 88.7 50.2 66.1 61.4 75.4 Old : 60.9 73.9 74.6 88.7 50.2 66.1 61.4 75.4 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,230: 4,610 0 578 21,111 27,073 26,299 27,651: 1,931 579 Old : 28,230: 4,610 0 578 21,111 27,073 26,299 27,651: 1,931 579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,255: -155 0 -45 -995 -1,198 -1,195 -1,243: -60 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 0.0 2.0 74.8 95.9 93.2 97.9: 6.8 2.1 Old : 100.0: 16.3 0.0 2.0 74.8 95.9 93.2 97.9: 6.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 0 1 19 16 23 17: Old : 27: 4 0 1 19 16 23 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 : 58.8 78.2 73.9 90.2 55.5 73.2 68.2 84.2 Old : 58.8 78.2 73.9 90.2 55.5 73.2 68.2 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, September 10, 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 : 39,899: 3,980 150 0 33,532 36,800 37,512 36,950: 2,387 2,949 Old : 39,899: 3,980 150 0 33,532 36,800 37,512 36,950: 2,387 2,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,733: -129 -50 -150 -2,389 -2,434 -2,668 -2,634: -65 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 0.4 0.0 84.0 92.2 94.0 92.6: 6.0 7.4 Old : 100.0: 10.0 0.4 0.0 84.0 92.2 94.0 92.6: 6.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 0 13 19 16 21: Old : 27: 3 2 0 13 19 16 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 59.7 83.5 76.4 54.8 44.6 62.7 55.6 Old : 62.0 59.7 83.5 76.4 54.8 44.6 62.7 55.6 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 36,730: 2,585 100 0 31,654 33,350 34,239 33,450: 2,491 3,280 Old : 36,730: 2,585 100 0 31,654 33,350 34,239 33,450: 2,491 3,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,569: -229 0 0 -2,269 -2,489 -2,498 -2,489: -71 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 0.3 0.0 86.2 90.8 93.2 91.1: 6.8 8.9 Old : 100.0: 7.0 0.3 0.0 86.2 90.8 93.2 91.1: 6.8 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 0 15 19 17 20: Old : 26: 2 1 0 15 19 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 58.2 81.1 76.2 54.5 48.7 64.6 57.4 Old : 60.9 58.2 81.1 76.2 54.5 48.7 64.6 57.4 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 10, 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 : 137,351: 10,213 1,240 3,444 110,913 119,935 124,570 124,619: 12,781 12,732 Old : 137,351: 10,213 1,240 3,444 110,913 119,935 124,570 124,619: 12,781 12,732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -3,533: 71 -825 540 -3,505 -2,624 -2,894 -2,909: -639 -624 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.9 2.5 80.8 87.3 90.7 90.7: 9.3 9.3 Old : 100.0: 7.4 0.9 2.5 80.8 87.3 90.7 90.7: 9.3 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 : 36: 4 5 6 20 22 27 30: Old : 36: 4 5 6 20 22 27 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 : 65.4 78.2 80.7 84.5 61.5 75.0 73.4 78.1 Old : 65.4 78.2 80.7 84.5 61.5 75.0 73.4 78.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 132,768: 9,540 2,425 2,840 107,593 114,803 119,973 120,068: 12,795 12,700 Old : 132,768: 9,540 2,425 2,840 107,593 114,803 119,973 120,068: 12,795 12,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,550: -70 -1,155 732 -2,412 -1,358 -1,750 -1,781: -800 -769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 1.8 2.1 81.0 86.5 90.4 90.4: 9.6 9.6 Old : 100.0: 7.2 1.8 2.1 81.0 86.5 90.4 90.4: 9.6 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 7 6 19 22 25 30: Old : 35: 1 7 6 19 22 25 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 : 65.4 76.6 81.2 83.2 61.2 73.5 73.7 77.4 Old : 65.4 76.6 81.2 83.2 61.2 73.5 73.7 77.4 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,578: 200 387 233 26,925 26,928 27,358 27,548: 1,220 1,030 Old : 28,578: 200 387 233 26,925 26,928 27,358 27,548: 1,220 1,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,510: 25 -153 -25 -1,385 -1,237 -1,385 -1,415: -125 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.4 0.8 94.2 94.2 95.7 96.4: 4.3 3.6 Old : 100.0: 0.7 1.4 0.8 94.2 94.2 95.7 96.4: 4.3 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 : 25: 1 2 2 17 12 19 15: Old : 25: 1 2 2 17 12 19 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 : 65.3 68.9 80.1 90.0 41.6 44.9 52.0 54.6 Old : 65.3 68.9 80.1 90.0 41.6 44.9 52.0 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, September 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,568: 200 407 233 27,150 27,113 27,583 27,753: 985 815 Old : 28,568: 200 407 233 27,150 27,113 27,583 27,753: 985 815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,545: 25 -158 -25 -1,415 -1,272 -1,415 -1,455: -130 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.4 0.8 95.0 94.9 96.6 97.1: 3.4 2.9 Old : 100.0: 0.7 1.4 0.8 95.0 94.9 96.6 97.1: 3.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 2 16 12 18 15: Old : 24: 1 2 2 16 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 : 67.3 68.9 81.6 90.3 41.8 45.1 54.2 57.6 Old : 67.3 68.9 81.6 90.3 41.8 45.1 54.2 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, September 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,545: 1,625 5,175 145 49,807 46,464 51,577 51,784: 1,968 1,761 Old : 53,545: 1,625 5,175 145 49,807 46,464 51,577 51,784: 1,968 1,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,858: -25 390 -73 -2,793 -3,081 -2,891 -2,764: 33 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 9.7 0.3 93.0 86.8 96.3 96.7: 3.7 3.3 Old : 100.0: 3.0 9.7 0.3 93.0 86.8 96.3 96.7: 3.7 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 : 34: 5 2 2 23 17 30 19: Old : 34: 5 2 2 23 17 30 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 : 59.4 50.0 78.7 81.5 55.3 49.3 68.3 76.1 Old : 59.4 50.0 78.7 81.5 55.3 49.3 68.3 76.1 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,676: 1,625 5,029 230 49,931 46,737 51,786 51,996: 1,890 1,680 Old : 53,676: 1,625 5,029 230 49,931 46,737 51,786 51,996: 1,890 1,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -3,090: -25 360 -70 -3,100 -3,360 -3,195 -3,070: 105 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 9.4 0.4 93.0 87.1 96.5 96.9: 3.5 3.1 Old : 100.0: 3.0 9.4 0.4 93.0 87.1 96.5 96.9: 3.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 2 2 24 17 31 19: Old : 35: 5 2 2 24 17 31 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 50.9 79.6 81.4 59.4 50.2 70.3 76.4 Old : 64.0 50.9 79.6 81.4 59.4 50.2 70.3 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, September 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 78,890: 10,140 5,970 143 61,553 66,178 71,836 72,291: 7,054 6,599 Old : 78,890: 10,140 5,970 143 61,553 66,178 71,836 72,291: 7,054 6,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,624: -741 -595 -35 -1,969 -1,935 -2,745 -2,565: 121 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 7.6 0.2 78.0 83.9 91.1 91.6: 8.9 8.4 Old : 100.0: 12.9 7.6 0.2 78.0 83.9 91.1 91.6: 8.9 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 3 2 23 21 30 24: Old : 37: 5 3 2 23 21 30 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 57.0 64.9 75.4 36.7 43.7 57.6 61.9 Old : 39.4 57.0 64.9 75.4 36.7 43.7 57.6 61.9 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 10, 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 : 73,587: 9,204 5,675 150 56,886 60,870 66,240 66,695: 7,347 6,892 Old : 73,587: 9,204 5,675 150 56,886 60,870 66,240 66,695: 7,347 6,892 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,660: -365 -395 -250 -1,120 -910 -1,735 -1,555: 75 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 7.7 0.2 77.3 82.7 90.0 90.6: 10.0 9.4 Old : 100.0: 12.5 7.7 0.2 77.3 82.7 90.0 90.6: 10.0 9.4 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 : 37: 5 3 2 24 21 30 25: Old : 37: 5 3 2 24 21 30 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 : 38.1 56.7 63.1 74.4 34.9 47.0 54.7 61.3 Old : 38.1 56.7 63.1 74.4 34.9 47.0 54.7 61.3 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 10, 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 : 257,612: 2,877 27,838 14,290 187,777 163,052 204,944 205,180: 52,668 52,432 Old : 257,612: 2,877 27,838 14,290 187,777 163,052 204,944 205,180: 52,668 52,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -5,180: -452 -1,218 -468 -1,077 -520 -1,997 -2,206: -3,183 -2,974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 10.8 5.5 72.9 63.3 79.6 79.6: 20.4 20.4 Old : 100.0: 1.1 10.8 5.5 72.9 63.3 79.6 79.6: 20.4 20.4 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 : 55: 4 13 8 34 34 42 51: Old : 55: 4 13 8 34 34 42 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 : 45.8 28.8 60.9 49.4 29.5 24.3 36.7 32.3 Old : 45.8 28.8 60.9 49.4 29.5 24.3 36.7 32.3 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 10, 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 : 248,258: 3,919 25,647 14,206 180,428 158,936 198,553 198,789: 49,705 49,469 Old : 248,258: 3,919 25,647 14,206 180,428 158,936 198,553 198,789: 49,705 49,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -3,894: -1,528 -1,482 -84 103 -187 -1,509 -1,753: -2,385 -2,141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 10.3 5.7 72.7 64.0 80.0 80.1: 20.0 19.9 Old : 100.0: 1.6 10.3 5.7 72.7 64.0 80.0 80.1: 20.0 19.9 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 : 55: 3 13 7 36 35 44 50: Old : 55: 3 13 7 36 35 44 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 31.6 59.6 49.9 26.7 23.3 34.1 31.9 Old : 45.8 31.6 59.6 49.9 26.7 23.3 34.1 31.9 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,711: 85 10,285 0 27,988 17,788 28,073 28,073: 3,638 3,638 Old : 31,711: 85 10,285 0 27,988 17,788 28,073 28,073: 3,638 3,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 866: 0 500 -200 1,304 794 1,104 1,094: -238 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 32.4 0.0 88.3 56.1 88.5 88.5: 11.5 11.5 Old : 100.0: 0.3 32.4 0.0 88.3 56.1 88.5 88.5: 11.5 11.5 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 0 19 14 20 15: Old : 22: 1 1 0 19 14 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 69.8 75.0 84.2 48.2 63.5 61.9 65.0 Old : 52.1 69.8 75.0 84.2 48.2 63.5 61.9 65.0 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 10, 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 : 30,452: 40 10,000 0 28,837 18,937 28,877 28,937: 1,575 1,515 Old : 30,452: 40 10,000 0 28,837 18,937 28,877 28,937: 1,575 1,515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : 860: 40 140 -40 1,035 935 1,035 1,035: -175 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 32.8 0.0 94.7 62.2 94.8 95.0: 5.2 5.0 Old : 100.0: 0.1 32.8 0.0 94.7 62.2 94.8 95.0: 5.2 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 : 23: 1 1 0 19 16 20 17: Old : 23: 1 1 0 19 16 20 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 : 60.6 78.8 85.2 91.0 54.5 71.3 67.4 72.8 Old : 60.6 78.8 85.2 91.0 54.5 71.3 67.4 72.8 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 10, 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 : 55,712: 5,440 478 802 43,970 49,072 50,212 50,352: 5,500 5,360 Old : 55,712: 5,440 478 802 43,970 49,072 50,212 50,352: 5,500 5,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,187: 630 0 -230 -2,366 -1,696 -1,966 -1,926: -221 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 0.9 1.4 78.9 88.1 90.1 90.4: 9.9 9.6 Old : 100.0: 9.8 0.9 1.4 78.9 88.1 90.1 90.4: 9.9 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 2 4 25 25 31 30: Old : 35: 5 2 4 25 25 31 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 : 43.8 42.7 63.4 62.4 32.0 34.0 45.5 46.5 Old : 43.8 42.7 63.4 62.4 32.0 34.0 45.5 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, September 10, 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 : 56,614: 5,184 400 840 44,846 49,850 50,870 51,090: 5,744 5,524 Old : 56,614: 5,184 400 840 44,846 49,850 50,870 51,090: 5,744 5,524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,138: 374 0 -232 -1,982 -1,588 -1,840 -1,820: -298 -318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 0.7 1.5 79.2 88.1 89.9 90.2: 10.1 9.8 Old : 100.0: 9.2 0.7 1.5 79.2 88.1 89.9 90.2: 10.1 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 2 3 22 26 27 31: Old : 36: 5 2 3 22 26 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 45.0 64.0 65.8 30.2 33.8 40.7 42.4 Old : 42.2 45.0 64.0 65.8 30.2 33.8 40.7 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, September 10, 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 : 43,142: 0 2,750 0 40,432 37,672 40,432 40,422: 2,710 2,720 Old : 43,142: 0 2,750 0 40,432 37,672 40,432 40,422: 2,710 2,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,502: 0 -300 0 -1,237 -917 -1,237 -1,217: -265 -285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.4 0.0 93.7 87.3 93.7 93.7: 6.3 6.3 Old : 100.0: 0.0 6.4 0.0 93.7 87.3 93.7 93.7: 6.3 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 0 20 22 20 25: Old : 27: 0 3 0 20 22 20 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 : 54.1 60.9 75.0 75.7 40.0 43.2 53.4 52.3 Old : 54.1 60.9 75.0 75.7 40.0 43.2 53.4 52.3 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 10, 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 : 44,080: 300 2,290 150 41,120 38,960 41,570 41,400: 2,510 2,680 Old : 44,080: 300 2,290 150 41,120 38,960 41,570 41,400: 2,510 2,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -945: 0 -715 0 -735 10 -735 -705: -210 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.2 0.3 93.3 88.4 94.3 93.9: 5.7 6.1 Old : 100.0: 0.7 5.2 0.3 93.3 88.4 94.3 93.9: 5.7 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 : 27: 1 3 1 20 20 22 23: Old : 27: 1 3 1 20 20 22 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 : 50.2 67.2 71.5 79.2 33.6 40.5 45.4 49.6 Old : 50.2 67.2 71.5 79.2 33.6 40.5 45.4 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, September 10, 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 : 230,470: 12,068 7,660 13,557 171,096 175,644 196,721 196,861: 33,749 33,609 Old : 230,470: 12,068 7,660 13,557 171,096 175,644 196,721 196,861: 33,749 33,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -9,618: -212 589 -1,335 -5,421 -6,242 -6,968 -6,988: -2,650 -2,630 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 3.3 5.9 74.2 76.2 85.4 85.4: 14.6 14.6 Old : 100.0: 5.2 3.3 5.9 74.2 76.2 85.4 85.4: 14.6 14.6 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 : 45: 5 4 7 33 35 41 43: Old : 45: 5 4 7 33 35 41 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 42.9 50.2 59.6 23.0 32.2 34.4 39.6 Old : 28.0 42.9 50.2 59.6 23.0 32.2 34.4 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 10, 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 : 206,288: 22,490 7,892 9,203 148,517 163,349 180,210 180,444: 26,078 25,844 Old : 206,288: 22,490 7,892 9,203 148,517 163,349 180,210 180,444: 26,078 25,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -1,963: -745 918 -415 977 -721 -183 -218: -1,780 -1,745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 3.8 4.5 72.0 79.2 87.4 87.5: 12.6 12.5 Old : 100.0: 10.9 3.8 4.5 72.0 79.2 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 : 46: 7 3 6 34 36 44 42: Old : 46: 7 3 6 34 36 44 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.0 45.1 52.3 59.5 25.4 36.4 36.3 42.0 Old : 33.0 45.1 52.3 59.5 25.4 36.4 36.3 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, September 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 84,271: 2,800 886 89 69,947 71,941 72,836 72,916: 11,435 11,355 Old : 84,271: 2,800 886 89 69,947 71,941 72,836 72,916: 11,435 11,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,892: -25 -1,035 0 -2,342 -1,337 -2,367 -2,372: -525 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 1.1 0.1 83.0 85.4 86.4 86.5: 13.6 13.5 Old : 100.0: 3.3 1.1 0.1 83.0 85.4 86.4 86.5: 13.6 13.5 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 : 23: 2 2 2 17 17 20 20: Old : 23: 2 2 2 17 17 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 70.5 80.9 81.1 64.9 67.3 73.4 72.5 Old : 66.7 70.5 80.9 81.1 64.9 67.3 73.4 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 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 80,732: 400 300 0 70,487 70,487 70,887 70,787: 9,845 9,945 Old : 80,732: 400 300 0 70,487 70,487 70,887 70,787: 9,845 9,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2024 : : -2,732: -25 0 0 -2,327 -2,357 -2,352 -2,357: -380 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.4 0.0 87.3 87.3 87.8 87.7: 12.2 12.3 Old : 100.0: 0.5 0.4 0.0 87.3 87.3 87.8 87.7: 12.2 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 15 16 16 17: Old : 20: 1 1 0 15 16 16 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 : 72.7 73.4 84.1 83.5 71.0 72.4 75.3 75.3 Old : 72.7 73.4 84.1 83.5 71.0 72.4 75.3 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2024