TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, September 17, 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 : 7,875: 331 2,212 0 7,330 5,466 7,661 7,678: 214 197 Old : 7,875: 331 2,212 0 7,330 5,466 7,661 7,678: 214 197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -25: 0 -35 0 -35 0 -35 -35: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 28.1 0.0 93.1 69.4 97.3 97.5: 2.7 2.5 Old : 100.0: 4.2 28.1 0.0 93.1 69.4 97.3 97.5: 2.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 8 0 7 13 10 21: Old : 29: 3 8 0 7 13 10 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 : 79.4 62.3 95.4 78.9 77.6 62.3 93.6 78.9 Old : 79.4 62.3 95.4 78.9 77.6 62.3 93.6 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, September 17, 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 : 7,787: 590 1,200 0 6,647 5,996 7,237 7,196: 550 591 Old : 7,787: 590 1,200 0 6,647 5,996 7,237 7,196: 550 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 103: 53 0 0 50 106 103 106: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 15.4 0.0 85.4 77.0 92.9 92.4: 7.1 7.6 Old : 100.0: 7.6 15.4 0.0 85.4 77.0 92.9 92.4: 7.1 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 4 0 11 10 16 14: Old : 29: 5 4 0 11 10 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 64.1 87.2 85.8 75.4 64.1 87.2 85.8 Old : 75.4 64.1 87.2 85.8 75.4 64.1 87.2 85.8 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 17, 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 : 6,527: 140 2,685 0 5,889 3,339 6,029 6,024: 498 503 Old : 6,527: 140 2,685 0 5,889 3,339 6,029 6,024: 498 503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -301: 0 -55 0 -276 -221 -276 -276: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 41.1 0.0 90.2 51.2 92.4 92.3: 7.6 7.7 Old : 100.0: 2.1 41.1 0.0 90.2 51.2 92.4 92.3: 7.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 8 0 10 11 12 19: Old : 27: 2 8 0 10 11 12 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 : 77.6 59.0 87.5 75.4 73.0 59.0 82.9 75.4 Old : 77.6 59.0 87.5 75.4 73.0 59.0 82.9 75.4 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 17, 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 : 7,352: 195 2,856 0 6,884 4,196 7,079 7,052: 273 300 Old : 7,352: 195 2,856 0 6,884 4,196 7,079 7,052: 273 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -50: 0 -50 0 -50 0 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 38.8 0.0 93.6 57.1 96.3 95.9: 3.7 4.1 Old : 100.0: 2.7 38.8 0.0 93.6 57.1 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 : 31: 3 8 0 12 9 15 17: Old : 31: 3 8 0 12 9 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.2 64.1 89.9 81.3 72.3 64.1 89.1 81.3 Old : 73.2 64.1 89.9 81.3 72.3 64.1 89.1 81.3 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 17, 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 : 5,371: 1,231 1,031 25 4,079 4,298 5,335 5,354: 36 17 Old : 5,371: 1,231 1,031 25 4,079 4,298 5,335 5,354: 36 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -68: -101 64 20 0 -150 -81 -66: 13 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 19.2 0.5 75.9 80.0 99.3 99.7: 0.7 0.3 Old : 100.0: 22.9 19.2 0.5 75.9 80.0 99.3 99.7: 0.7 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 : 26: 8 4 1 4 10 12 15: Old : 26: 8 4 1 4 10 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.2 79.7 96.5 94.8 91.2 79.7 96.3 94.8 Old : 91.2 79.7 96.5 94.8 91.2 79.7 96.3 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Commitments of Traders - Futures Only, September 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 17,259: 1,790 7,794 0 15,019 9,015 16,809 16,809: 450 450 Old : 17,259: 1,790 7,794 0 15,019 9,015 16,809 16,809: 450 450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 715: 30 0 0 685 715 715 715: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 45.2 0.0 87.0 52.2 97.4 97.4: 2.6 2.6 Old : 100.0: 10.4 45.2 0.0 87.0 52.2 97.4 97.4: 2.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 2 0 13 5 18 7: Old : 24: 5 2 0 13 5 18 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 : 63.8 88.9 81.5 97.4 63.8 86.3 81.5 94.8 Old : 63.8 88.9 81.5 97.4 63.8 86.3 81.5 94.8 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 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 9,117: 963 2,505 0 7,852 6,314 8,815 8,819: 302 298 Old : 9,117: 963 2,505 0 7,852 6,314 8,815 8,819: 302 298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 144: 14 -93 0 130 237 144 144: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 27.5 0.0 86.1 69.3 96.7 96.7: 3.3 3.3 Old : 100.0: 10.6 27.5 0.0 86.1 69.3 96.7 96.7: 3.3 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: 4 5 0 12 8 16 13: Old : 28: 4 5 0 12 8 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 80.2 90.7 93.4 79.2 80.2 90.3 93.4 Old : 79.2 80.2 90.7 93.4 79.2 80.2 90.3 93.4 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 17, 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 : 7,802: 79 2,880 0 7,421 4,684 7,500 7,564: 302 238 Old : 7,802: 79 2,880 0 7,421 4,684 7,500 7,564: 302 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 172: -76 48 0 86 -6 10 42: 162 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 36.9 0.0 95.1 60.0 96.1 96.9: 3.9 3.1 Old : 100.0: 1.0 36.9 0.0 95.1 60.0 96.1 96.9: 3.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 5 0 8 12 10 17: Old : 27: 2 5 0 8 12 10 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 : 89.5 79.0 95.5 91.6 89.5 79.0 95.5 91.6 Old : 89.5 79.0 95.5 91.6 89.5 79.0 95.5 91.6 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 17, 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 : 3,923: 628 1,876 0 2,988 1,749 3,616 3,625: 307 298 Old : 3,923: 628 1,876 0 2,988 1,749 3,616 3,625: 307 298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 9: 88 -39 0 -241 -82 -153 -121: 162 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 47.8 0.0 76.2 44.6 92.2 92.4: 7.8 7.6 Old : 100.0: 16.0 47.8 0.0 76.2 44.6 92.2 92.4: 7.8 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 2 0 8 8 12 10: Old : 20: 4 2 0 8 8 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 : 73.7 76.3 87.7 90.4 72.4 76.3 85.8 89.9 Old : 73.7 76.3 87.7 90.4 72.4 76.3 85.8 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Commitments of Traders - Futures Only, September 17, 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 : 3,376: 719 1,230 0 2,522 2,058 3,241 3,288: 135 88 Old : 3,376: 719 1,230 0 2,522 2,058 3,241 3,288: 135 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 295: 50 125 0 236 190 286 315: 9 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 36.4 0.0 74.7 61.0 96.0 97.4: 4.0 2.6 Old : 100.0: 21.3 36.4 0.0 74.7 61.0 96.0 97.4: 4.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 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 : 77.4 83.9 92.3 95.9 77.4 83.9 92.3 95.9 Old : 77.4 83.9 92.3 95.9 77.4 83.9 92.3 95.9 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 17, 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 : 5,002: 563 1,052 0 4,339 3,828 4,902 4,880: 100 122 Old : 5,002: 563 1,052 0 4,339 3,828 4,902 4,880: 100 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -30: -130 -27 0 100 26 -30 -1: 0 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 21.0 0.0 86.7 76.5 98.0 97.6: 2.0 2.4 Old : 100.0: 11.3 21.0 0.0 86.7 76.5 98.0 97.6: 2.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 6 0 12 10 16 16: Old : 30: 4 6 0 12 10 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 63.6 87.3 91.7 68.2 63.6 86.5 91.7 Old : 68.9 63.6 87.3 91.7 68.2 63.6 86.5 91.7 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 17, 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 : 10,941: 277 4,068 0 10,588 6,742 10,865 10,810: 76 131 Old : 10,941: 277 4,068 0 10,588 6,742 10,865 10,810: 76 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 273: -214 121 0 487 190 273 311: 0 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 37.2 0.0 96.8 61.6 99.3 98.8: 0.7 1.2 Old : 100.0: 2.5 37.2 0.0 96.8 61.6 99.3 98.8: 0.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 8 0 9 12 10 20: Old : 30: 1 8 0 9 12 10 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 : 90.1 69.9 98.4 88.1 90.1 69.9 98.4 88.1 Old : 90.1 69.9 98.4 88.1 90.1 69.9 98.4 88.1 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 17, 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 : 3,873: 820 1,696 0 2,905 2,041 3,725 3,737: 148 136 Old : 3,873: 820 1,696 0 2,905 2,041 3,725 3,737: 148 136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 141: 33 75 0 85 95 118 170: 23 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 43.8 0.0 75.0 52.7 96.2 96.5: 3.8 3.5 Old : 100.0: 21.2 43.8 0.0 75.0 52.7 96.2 96.5: 3.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 3 0 6 9 10 12: Old : 21: 4 3 0 6 9 10 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 : 78.9 79.0 93.8 91.9 78.9 79.0 93.1 91.9 Old : 78.9 79.0 93.8 91.9 78.9 79.0 93.1 91.9 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 17, 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 : 3,451: 925 1,213 0 2,426 2,150 3,351 3,363: 100 88 Old : 3,451: 925 1,213 0 2,426 2,150 3,351 3,363: 100 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 326: 101 125 0 225 200 326 325: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 35.1 0.0 70.3 62.3 97.1 97.5: 2.9 2.5 Old : 100.0: 26.8 35.1 0.0 70.3 62.3 97.1 97.5: 2.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 73.0 86.9 91.1 95.6 73.0 86.9 91.1 95.6 Old : 73.0 86.9 91.1 95.6 73.0 86.9 91.1 95.6 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 17, 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 : 9,935: 3,710 250 0 6,175 9,635 9,885 9,885: 50 50 Old : 9,935: 3,710 250 0 6,175 9,635 9,885 9,885: 50 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -455: 0 250 0 -455 -705 -455 -455: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 2.5 0.0 62.2 97.0 99.5 99.5: 0.5 0.5 Old : 100.0: 37.3 2.5 0.0 62.2 97.0 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 : 21: 4 1 0 13 3 17 4: Old : 21: 4 1 0 13 3 17 4: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 99.5 77.5 99.5 52.4 99.5 77.5 99.5 Old : 52.4 99.5 77.5 99.5 52.4 99.5 77.5 99.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Commitments of Traders - Futures Only, September 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 MWh = 100 Tier 2 AECs) : : : : All : 11,735: 935 4,235 0 10,800 7,500 11,735 11,735: 0 0 Old : 11,735: 935 4,235 0 10,800 7,500 11,735 11,735: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 36.1 0.0 92.0 63.9 100.0 100.0: 0.0 0.0 Old : 100.0: 8.0 36.1 0.0 92.0 63.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 2 0 10 3 15 5: Old : 20: 5 2 0 10 3 15 5: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 99.1 88.0 100.0 64.9 99.1 88.0 100.0 Old : 64.9 99.1 88.0 100.0 64.9 99.1 88.0 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, September 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 81,656: 10,205 1,069 640 62,438 71,928 73,283 73,637: 8,373 8,019 Old : 81,656: 10,205 1,069 640 62,438 71,928 73,283 73,637: 8,373 8,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 680: 40 0 0 693 733 733 733: -53 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 1.3 0.8 76.5 88.1 89.7 90.2: 10.3 9.8 Old : 100.0: 12.5 1.3 0.8 76.5 88.1 89.7 90.2: 10.3 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 : 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 : 69.0 51.3 82.0 72.1 64.0 50.6 72.6 66.7 Old : 69.0 51.3 82.0 72.1 64.0 50.6 72.6 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, September 17, 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 : 76,064: 8,530 850 1,130 58,173 65,982 67,833 67,962: 8,231 8,102 Old : 76,064: 8,530 850 1,130 58,173 65,982 67,833 67,962: 8,231 8,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 110: -275 -30 270 113 -132 108 108: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 1.1 1.5 76.5 86.7 89.2 89.3: 10.8 10.7 Old : 100.0: 11.2 1.1 1.5 76.5 86.7 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: 2 1 2 22 23 24 26: Old : 31: 2 1 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 : 62.8 54.4 79.3 73.3 56.0 51.3 68.5 66.8 Old : 62.8 54.4 79.3 73.3 56.0 51.3 68.5 66.8 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 17, 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 : 13,458: 0 800 0 12,623 11,803 12,623 12,603: 835 855 Old : 13,458: 0 800 0 12,623 11,803 12,623 12,603: 835 855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 20: 0 0 0 0 0 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 0.0 93.8 87.7 93.8 93.6: 6.2 6.4 Old : 100.0: 0.0 5.9 0.0 93.8 87.7 93.8 93.6: 6.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 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 : 53.4 79.8 86.2 91.5 48.7 56.9 64.7 66.3 Old : 53.4 79.8 86.2 91.5 48.7 56.9 64.7 66.3 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 17, 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 : 26,236: 3,950 0 310 17,160 20,966 21,420 21,276: 4,816 4,960 Old : 26,236: 3,950 0 310 17,160 20,966 21,420 21,276: 4,816 4,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 175: -1,025 0 0 1,435 410 410 410: -235 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 0.0 1.2 65.4 79.9 81.6 81.1: 18.4 18.9 Old : 100.0: 15.1 0.0 1.2 65.4 79.9 81.6 81.1: 18.4 18.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 44.2 46.2 67.1 67.7 38.1 41.8 44.6 47.7 Old : 44.2 46.2 67.1 67.7 38.1 41.8 44.6 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, September 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,212: 3,550 0 365 16,170 19,411 20,085 19,776: 4,127 4,436 Old : 24,212: 3,550 0 365 16,170 19,411 20,085 19,776: 4,127 4,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 230: -1,100 0 0 1,680 580 580 580: -350 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 0.0 1.5 66.8 80.2 83.0 81.7: 17.0 18.3 Old : 100.0: 14.7 0.0 1.5 66.8 80.2 83.0 81.7: 17.0 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 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 : 45.6 47.1 69.0 69.3 39.6 43.2 50.2 49.7 Old : 45.6 47.1 69.0 69.3 39.6 43.2 50.2 49.7 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 17, 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 : 25,335: 9,411 100 0 15,619 25,125 25,030 25,225: 305 110 Old : 25,335: 9,411 100 0 15,619 25,125 25,030 25,225: 305 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 120: 0 0 0 120 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 0.4 0.0 61.6 99.2 98.8 99.6: 1.2 0.4 Old : 100.0: 37.1 0.4 0.0 61.6 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 : 78.1 89.2 92.1 97.7 73.1 89.2 87.1 92.8 Old : 78.1 89.2 92.1 97.7 73.1 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 17, 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 : 42,577: 100 15,563 135 40,883 25,610 41,118 41,308: 1,459 1,269 Old : 42,577: 100 15,563 135 40,883 25,610 41,118 41,308: 1,459 1,269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 263: 0 85 -25 245 85 220 145: 43 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 36.6 0.3 96.0 60.1 96.6 97.0: 3.4 3.0 Old : 100.0: 0.2 36.6 0.3 96.0 60.1 96.6 97.0: 3.4 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: 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 : 68.4 63.4 84.0 81.2 63.3 62.4 74.3 74.9 Old : 68.4 63.4 84.0 81.2 63.3 62.4 74.3 74.9 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 17, 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 : 41,184: 0 16,139 455 39,307 23,158 39,762 39,752: 1,422 1,432 Old : 41,184: 0 16,139 455 39,307 23,158 39,762 39,752: 1,422 1,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -18: 0 60 0 -126 -281 -126 -221: 108 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 39.2 1.1 95.4 56.2 96.5 96.5: 3.5 3.5 Old : 100.0: 0.0 39.2 1.1 95.4 56.2 96.5 96.5: 3.5 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 : 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 : 63.2 64.7 80.0 81.1 57.4 61.1 69.3 69.5 Old : 63.2 64.7 80.0 81.1 57.4 61.1 69.3 69.5 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 17, 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 : 16,941: 0 65 0 16,071 16,068 16,071 16,133: 870 808 Old : 16,941: 0 65 0 16,071 16,068 16,071 16,133: 870 808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -100: 0 0 0 -100 -100 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 94.9 94.8 94.9 95.2: 5.1 4.8 Old : 100.0: 0.0 0.4 0.0 94.9 94.8 94.9 95.2: 5.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 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 : 70.0 64.1 85.4 85.7 56.1 52.9 64.3 64.5 Old : 70.0 64.1 85.4 85.7 56.1 52.9 64.3 64.5 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 17, 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 : 16,859: 0 65 0 16,047 16,030 16,047 16,095: 812 764 Old : 16,859: 0 65 0 16,047 16,030 16,047 16,095: 812 764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -80: 0 0 0 -80 -80 -80 -80: 0 0 : : : : : 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 14 15 14 16: Old : 20: 0 1 0 14 15 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 64.6 86.0 87.6 56.8 52.9 65.9 66.2 Old : 68.9 64.6 86.0 87.6 56.8 52.9 65.9 66.2 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 17, 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 : 33,492: 7,066 390 2,021 22,853 29,598 31,940 32,009: 1,552 1,483 Old : 33,492: 7,066 390 2,021 22,853 29,598 31,940 32,009: 1,552 1,483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 70: 25 0 -25 130 95 130 70: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 1.2 6.0 68.2 88.4 95.4 95.6: 4.6 4.4 Old : 100.0: 21.1 1.2 6.0 68.2 88.4 95.4 95.6: 4.6 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 : 58.1 53.6 77.1 74.9 47.0 33.0 51.4 44.4 Old : 58.1 53.6 77.1 74.9 47.0 33.0 51.4 44.4 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 17, 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 : 32,774: 9,939 590 329 21,362 30,645 31,630 31,564: 1,144 1,210 Old : 32,774: 9,939 590 329 21,362 30,645 31,630 31,564: 1,144 1,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 595: -120 0 45 740 560 665 605: -70 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 1.8 1.0 65.2 93.5 96.5 96.3: 3.5 3.7 Old : 100.0: 30.3 1.8 1.0 65.2 93.5 96.5 96.3: 3.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 68.6 60.7 83.8 81.3 67.1 49.4 73.2 66.2 Old : 68.6 60.7 83.8 81.3 67.1 49.4 73.2 66.2 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 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 96,501: 910 14,157 2,911 82,142 68,786 85,963 85,854: 10,538 10,647 Old : 96,501: 910 14,157 2,911 82,142 68,786 85,963 85,854: 10,538 10,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,164: 0 -50 0 1,032 962 1,032 912: 132 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 14.7 3.0 85.1 71.3 89.1 89.0: 10.9 11.0 Old : 100.0: 0.9 14.7 3.0 85.1 71.3 89.1 89.0: 10.9 11.0 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 : 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 : 50.8 46.0 70.4 65.5 47.6 40.5 65.6 57.1 Old : 50.8 46.0 70.4 65.5 47.6 40.5 65.6 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 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 96,903: 1,188 13,510 2,756 82,166 69,715 86,110 85,981: 10,793 10,922 Old : 96,903: 1,188 13,510 2,756 82,166 69,715 86,110 85,981: 10,793 10,922 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,305: 33 0 0 1,102 1,015 1,135 1,015: 170 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 13.9 2.8 84.8 71.9 88.9 88.7: 11.1 11.3 Old : 100.0: 1.2 13.9 2.8 84.8 71.9 88.9 88.7: 11.1 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 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 : 50.5 47.5 69.4 66.0 46.3 42.1 64.2 57.4 Old : 50.5 47.5 69.4 66.0 46.3 42.1 64.2 57.4 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 17, 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 : 32,582: 3,320 775 732 26,763 29,655 30,815 31,162: 1,767 1,420 Old : 32,582: 3,320 775 732 26,763 29,655 30,815 31,162: 1,767 1,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 244: 50 50 -26 200 220 224 244: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 2.4 2.2 82.1 91.0 94.6 95.6: 5.4 4.4 Old : 100.0: 10.2 2.4 2.2 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 : 63.0 90.3 74.5 94.6 62.5 83.9 71.4 83.9 Old : 63.0 90.3 74.5 94.6 62.5 83.9 71.4 83.9 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 17, 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 : 31,443: 2,870 775 732 25,490 28,035 29,092 29,542: 2,351 1,901 Old : 31,443: 2,870 775 732 25,490 28,035 29,092 29,542: 2,351 1,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 244: 50 50 -26 200 220 224 244: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.5 2.3 81.1 89.2 92.5 94.0: 7.5 6.0 Old : 100.0: 9.1 2.5 2.3 81.1 89.2 92.5 94.0: 7.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 60.0 88.4 71.9 92.9 59.4 81.9 68.9 81.9 Old : 60.0 88.4 71.9 92.9 59.4 81.9 68.9 81.9 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 17, 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 : 23,728: 1,595 1,680 280 19,685 19,665 21,560 21,625: 2,168 2,103 Old : 23,728: 1,595 1,680 280 19,685 19,665 21,560 21,625: 2,168 2,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -165: 0 0 0 -155 -155 -155 -155: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 7.1 1.2 83.0 82.9 90.9 91.1: 9.1 8.9 Old : 100.0: 6.7 7.1 1.2 83.0 82.9 90.9 91.1: 9.1 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 : 23: 4 2 1 14 13 18 16: Old : 23: 4 2 1 14 13 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 63.9 71.4 83.6 29.6 38.8 38.8 46.1 Old : 55.2 63.9 71.4 83.6 29.6 38.8 38.8 46.1 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 17, 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 : 23,423: 1,100 1,770 355 19,685 19,080 21,140 21,205: 2,283 2,218 Old : 23,423: 1,100 1,770 355 19,685 19,080 21,140 21,205: 2,283 2,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -85: 175 75 -15 -135 -135 25 -75: -110 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 7.6 1.5 84.0 81.5 90.3 90.5: 9.7 9.5 Old : 100.0: 4.7 7.6 1.5 84.0 81.5 90.3 90.5: 9.7 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 : 23: 3 3 1 15 12 19 15: Old : 23: 3 3 1 15 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 : 53.6 63.0 71.3 82.2 25.0 35.3 36.6 41.4 Old : 53.6 63.0 71.3 82.2 25.0 35.3 36.6 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, September 17, 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 : 32,506: 4,720 0 714 24,741 30,813 30,175 31,527: 2,331 979 Old : 32,506: 4,720 0 714 24,741 30,813 30,175 31,527: 2,331 979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 17: -150 0 27 150 0 27 27: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 0.0 2.2 76.1 94.8 92.8 97.0: 7.2 3.0 Old : 100.0: 14.5 0.0 2.2 76.1 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 : 60.8 73.9 74.2 88.7 50.2 66.1 61.4 75.3 Old : 60.8 73.9 74.2 88.7 50.2 66.1 61.4 75.3 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 17, 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 10, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 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 17, 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 10, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 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 17, 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 10, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 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 17, 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 : 142,029: 10,568 995 3,567 114,865 124,487 129,000 129,049: 13,029 12,980 Old : 142,029: 10,568 995 3,567 114,865 124,487 129,000 129,049: 13,029 12,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 4,678: 355 -245 123 3,952 4,552 4,430 4,430: 248 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.7 2.5 80.9 87.6 90.8 90.9: 9.2 9.1 Old : 100.0: 7.4 0.7 2.5 80.9 87.6 90.8 90.9: 9.2 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 5 6 20 21 27 29: Old : 36: 3 5 6 20 21 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 77.8 78.9 83.8 58.2 73.6 70.2 76.5 Old : 63.1 77.8 78.9 83.8 58.2 73.6 70.2 76.5 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 17, 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 : 137,324: 9,785 2,145 3,004 111,627 119,362 124,416 124,511: 12,908 12,813 Old : 137,324: 9,785 2,145 3,004 111,627 119,362 124,416 124,511: 12,908 12,813 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 4,556: 245 -280 164 4,034 4,559 4,443 4,443: 113 113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 1.6 2.2 81.3 86.9 90.6 90.7: 9.4 9.3 Old : 100.0: 7.1 1.6 2.2 81.3 86.9 90.6 90.7: 9.4 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 : 35: 2 6 6 19 21 25 29: Old : 35: 2 6 6 19 21 25 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 75.8 79.4 82.7 57.9 72.2 70.6 76.1 Old : 62.8 75.8 79.4 82.7 57.9 72.2 70.6 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, September 17, 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 : 28,878: 200 287 333 27,125 27,228 27,658 27,848: 1,220 1,030 Old : 28,878: 200 287 333 27,125 27,228 27,658 27,848: 1,220 1,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 300: 0 -100 100 200 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.0 1.2 93.9 94.3 95.8 96.4: 4.2 3.6 Old : 100.0: 0.7 1.0 1.2 93.9 94.3 95.8 96.4: 4.2 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 : 64.1 68.5 79.0 90.1 40.8 45.0 52.0 54.7 Old : 64.1 68.5 79.0 90.1 40.8 45.0 52.0 54.7 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 17, 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 : 28,813: 200 307 333 27,295 27,358 27,828 27,998: 985 815 Old : 28,813: 200 307 333 27,295 27,358 27,828 27,998: 985 815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 245: 0 -100 100 145 245 245 245: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.1 1.2 94.7 95.0 96.6 97.2: 3.4 2.8 Old : 100.0: 0.7 1.1 1.2 94.7 95.0 96.6 97.2: 3.4 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 : 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 : 66.0 68.5 80.3 90.4 41.1 45.4 53.7 57.3 Old : 66.0 68.5 80.3 90.4 41.1 45.4 53.7 57.3 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 17, 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 : 53,854: 1,475 5,175 145 50,319 46,826 51,939 52,146: 1,915 1,708 Old : 53,854: 1,475 5,175 145 50,319 46,826 51,939 52,146: 1,915 1,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 309: -150 0 0 512 362 362 362: -53 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 9.6 0.3 93.4 86.9 96.4 96.8: 3.6 3.2 Old : 100.0: 2.7 9.6 0.3 93.4 86.9 96.4 96.8: 3.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 2 2 23 18 30 20: Old : 34: 5 2 2 23 18 30 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 51.3 78.7 82.4 55.7 50.8 69.2 77.7 Old : 59.7 51.3 78.7 82.4 55.7 50.8 69.2 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, September 17, 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 : 54,035: 1,475 5,029 230 50,500 47,156 52,205 52,415: 1,830 1,620 Old : 54,035: 1,475 5,029 230 50,500 47,156 52,205 52,415: 1,830 1,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 359: -150 0 0 569 419 419 419: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 9.3 0.4 93.5 87.3 96.6 97.0: 3.4 3.0 Old : 100.0: 2.7 9.3 0.4 93.5 87.3 96.6 97.0: 3.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 2 2 24 18 31 20: Old : 35: 5 2 2 24 18 31 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 52.3 79.7 82.4 59.8 51.8 71.1 77.9 Old : 64.3 52.3 79.7 82.4 59.8 51.8 71.1 77.9 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 17, 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 : 80,086: 10,140 5,745 218 62,679 67,529 73,037 73,492: 7,049 6,594 Old : 80,086: 10,140 5,745 218 62,679 67,529 73,037 73,492: 7,049 6,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,196: 0 -225 75 1,126 1,351 1,201 1,201: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 7.2 0.3 78.3 84.3 91.2 91.8: 8.8 8.2 Old : 100.0: 12.7 7.2 0.3 78.3 84.3 91.2 91.8: 8.8 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 40.0 56.5 65.1 75.0 36.4 42.5 56.4 60.1 Old : 40.0 56.5 65.1 75.0 36.4 42.5 56.4 60.1 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 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 74,912: 9,204 5,600 225 58,181 62,240 67,610 68,065: 7,302 6,847 Old : 74,912: 9,204 5,600 225 58,181 62,240 67,610 68,065: 7,302 6,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,325: 0 -75 75 1,295 1,370 1,370 1,370: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 7.5 0.3 77.7 83.1 90.3 90.9: 9.7 9.1 Old : 100.0: 12.3 7.5 0.3 77.7 83.1 90.3 90.9: 9.7 9.1 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 : 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 : 38.5 56.1 63.3 73.4 34.5 45.5 54.0 59.7 Old : 38.5 56.1 63.3 73.4 34.5 45.5 54.0 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, September 17, 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 : 260,630: 2,732 28,368 14,270 190,453 165,043 207,455 207,681: 53,175 52,949 Old : 260,630: 2,732 28,368 14,270 190,453 165,043 207,455 207,681: 53,175 52,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 3,018: -145 530 -20 2,676 1,991 2,511 2,501: 507 517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 10.9 5.5 73.1 63.3 79.6 79.7: 20.4 20.3 Old : 100.0: 1.0 10.9 5.5 73.1 63.3 79.6 79.7: 20.4 20.3 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 : 55: 4 13 8 33 34 41 51: Old : 55: 4 13 8 33 34 41 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 : 46.0 28.7 60.8 48.6 29.8 23.8 36.6 32.1 Old : 46.0 28.7 60.8 48.6 29.8 23.8 36.6 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, September 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 251,633: 3,824 26,152 14,241 183,188 161,086 201,253 201,479: 50,380 50,154 Old : 251,633: 3,824 26,152 14,241 183,188 161,086 201,253 201,479: 50,380 50,154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 3,375: -95 505 35 2,760 2,150 2,700 2,690: 675 685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 10.4 5.7 72.8 64.0 80.0 80.1: 20.0 19.9 Old : 100.0: 1.5 10.4 5.7 72.8 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 : 46.0 31.4 59.3 49.1 27.2 22.6 34.6 31.3 Old : 46.0 31.4 59.3 49.1 27.2 22.6 34.6 31.3 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 17, 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 : 31,876: 85 10,285 0 28,318 18,238 28,403 28,523: 3,473 3,353 Old : 31,876: 85 10,285 0 28,318 18,238 28,403 28,523: 3,473 3,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 165: 0 0 0 330 450 330 450: -165 -285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 32.3 0.0 88.8 57.2 89.1 89.5: 10.9 10.5 Old : 100.0: 0.3 32.3 0.0 88.8 57.2 89.1 89.5: 10.9 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 20 15 21 16: Old : 23: 1 1 0 20 15 21 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 : 52.3 67.1 75.0 84.2 44.6 60.7 57.9 62.0 Old : 52.3 67.1 75.0 84.2 44.6 60.7 57.9 62.0 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 17, 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 : 30,427: 40 9,700 150 28,832 19,352 29,022 29,202: 1,405 1,225 Old : 30,427: 40 9,700 150 28,832 19,352 29,022 29,202: 1,405 1,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -25: 0 -300 150 -5 415 145 265: -170 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 31.9 0.5 94.8 63.6 95.4 96.0: 4.6 4.0 Old : 100.0: 0.1 31.9 0.5 94.8 63.6 95.4 96.0: 4.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 19 16 21 17: Old : 23: 1 1 1 19 16 21 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 : 61.2 75.4 85.1 91.0 51.0 66.6 62.2 68.2 Old : 61.2 75.4 85.1 91.0 51.0 66.6 62.2 68.2 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 17, 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 : 56,572: 5,690 478 852 44,530 49,882 51,072 51,212: 5,500 5,360 Old : 56,572: 5,690 478 852 44,530 49,882 51,072 51,212: 5,500 5,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 860: 250 0 50 560 810 860 860: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 0.8 1.5 78.7 88.2 90.3 90.5: 9.7 9.5 Old : 100.0: 10.1 0.8 1.5 78.7 88.2 90.3 90.5: 9.7 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 : 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 : 42.6 43.2 63.5 62.9 31.7 34.0 45.0 45.6 Old : 42.6 43.2 63.5 62.9 31.7 34.0 45.0 45.6 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 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,524: 5,451 400 873 45,531 50,802 51,855 52,075: 5,669 5,449 Old : 57,524: 5,451 400 873 45,531 50,802 51,855 52,075: 5,669 5,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 910: 267 0 33 685 952 985 985: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.7 1.5 79.2 88.3 90.1 90.5: 9.9 9.5 Old : 100.0: 9.5 0.7 1.5 79.2 88.3 90.1 90.5: 9.9 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 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 : 42.6 46.1 64.7 66.1 30.0 34.0 40.6 42.4 Old : 42.6 46.1 64.7 66.1 30.0 34.0 40.6 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 17, 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 : 43,962: 0 2,750 0 41,252 38,492 41,252 41,242: 2,710 2,720 Old : 43,962: 0 2,750 0 41,252 38,492 41,252 41,242: 2,710 2,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 820: 0 0 0 820 820 820 820: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.3 0.0 93.8 87.6 93.8 93.8: 6.2 6.2 Old : 100.0: 0.0 6.3 0.0 93.8 87.6 93.8 93.8: 6.2 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 : 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 : 55.2 61.2 75.6 75.8 37.7 40.3 50.8 49.1 Old : 55.2 61.2 75.6 75.8 37.7 40.3 50.8 49.1 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 17, 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 : 44,845: 300 2,290 150 41,845 39,685 42,295 42,125: 2,550 2,720 Old : 44,845: 300 2,290 150 41,845 39,685 42,295 42,125: 2,550 2,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 765: 0 0 0 725 725 725 725: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.1 0.3 93.3 88.5 94.3 93.9: 5.7 6.1 Old : 100.0: 0.7 5.1 0.3 93.3 88.5 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 : 51.1 67.2 72.0 79.4 33.0 37.9 44.1 48.2 Old : 51.1 67.2 72.0 79.4 33.0 37.9 44.1 48.2 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 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 227,178: 13,540 5,147 12,001 166,997 175,530 192,538 192,678: 34,640 34,500 Old : 227,178: 13,540 5,147 12,001 166,997 175,530 192,538 192,678: 34,640 34,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -3,292: 1,472 -2,513 -1,556 -4,099 -114 -4,183 -4,183: 891 891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 2.3 5.3 73.5 77.3 84.8 84.8: 15.2 15.2 Old : 100.0: 6.0 2.3 5.3 73.5 77.3 84.8 84.8: 15.2 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 3 7 33 35 41 43: Old : 45: 6 3 7 33 35 41 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 43.9 49.9 60.4 22.6 32.5 34.2 40.5 Old : 27.9 43.9 49.9 60.4 22.6 32.5 34.2 40.5 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 17, 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 : 204,803: 23,587 4,739 8,615 146,433 165,515 178,635 178,869: 26,168 25,934 Old : 204,803: 23,587 4,739 8,615 146,433 165,515 178,635 178,869: 26,168 25,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : -1,485: 1,097 -3,153 -588 -2,084 2,166 -1,575 -1,575: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 2.3 4.2 71.5 80.8 87.2 87.3: 12.8 12.7 Old : 100.0: 11.5 2.3 4.2 71.5 80.8 87.2 87.3: 12.8 12.7 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 : 46: 8 2 6 34 36 44 42: Old : 46: 8 2 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 : 32.7 45.3 52.1 60.4 24.1 36.9 34.9 42.3 Old : 32.7 45.3 52.1 60.4 24.1 36.9 34.9 42.3 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 17, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 85,821: 2,800 886 89 71,067 73,061 73,956 74,036: 11,865 11,785 Old : 85,821: 2,800 886 89 71,067 73,061 73,956 74,036: 11,865 11,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,550: 0 0 0 1,120 1,120 1,120 1,120: 430 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 1.0 0.1 82.8 85.1 86.2 86.3: 13.8 13.7 Old : 100.0: 3.3 1.0 0.1 82.8 85.1 86.2 86.3: 13.8 13.7 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 : 24: 2 2 2 17 18 20 21: Old : 24: 2 2 2 17 18 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 70.2 81.5 80.9 64.7 67.3 74.1 73.2 Old : 67.2 70.2 81.5 80.9 64.7 67.3 74.1 73.2 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 17, 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 : 82,497: 400 300 0 71,647 71,647 72,047 71,947: 10,450 10,550 Old : 82,497: 400 300 0 71,647 71,647 72,047 71,947: 10,450 10,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2024 : : 1,765: 0 0 0 1,160 1,160 1,160 1,160: 605 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.4 0.0 86.8 86.8 87.3 87.2: 12.7 12.8 Old : 100.0: 0.5 0.4 0.0 86.8 86.8 87.3 87.2: 12.7 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 15 17 16 18: Old : 21: 1 1 0 15 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 73.2 84.0 83.1 70.8 72.4 76.2 75.5 Old : 72.5 73.2 84.0 83.1 70.8 72.4 76.2 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2024