TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, October 08, 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 : 7,759: 562 1,251 0 6,647 5,961 7,209 7,212: 550 547 Old : 7,759: 562 1,251 0 6,647 5,961 7,209 7,212: 550 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -8: 0 -1 0 0 15 0 14: -8 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 16.1 0.0 85.7 76.8 92.9 93.0: 7.1 7.0 Old : 100.0: 7.2 16.1 0.0 85.7 76.8 92.9 93.0: 7.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 5 0 11 11 15 16: Old : 30: 4 5 0 11 11 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 : 75.7 62.5 87.5 84.3 75.7 62.5 87.5 84.3 Old : 75.7 62.5 87.5 84.3 75.7 62.5 87.5 84.3 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, October 08, 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 : 6,557: 160 2,685 0 5,899 3,368 6,059 6,053: 498 504 Old : 6,557: 160 2,685 0 5,899 3,368 6,059 6,053: 498 504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 30: 0 0 0 30 30 30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 40.9 0.0 90.0 51.4 92.4 92.3: 7.6 7.7 Old : 100.0: 2.4 40.9 0.0 90.0 51.4 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 : 28: 2 8 0 11 11 13 19: Old : 28: 2 8 0 11 11 13 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 : 71.9 57.2 84.2 73.5 67.3 57.2 78.1 73.5 Old : 71.9 57.2 84.2 73.5 67.3 57.2 78.1 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, October 08, 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 : 7,559: 195 2,938 0 7,030 4,291 7,225 7,229: 334 330 Old : 7,559: 195 2,938 0 7,030 4,291 7,225 7,229: 334 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 88: 0 13 0 77 95 77 108: 11 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 38.9 0.0 93.0 56.8 95.6 95.6: 4.4 4.4 Old : 100.0: 2.6 38.9 0.0 93.0 56.8 95.6 95.6: 4.4 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 : 32: 3 8 0 12 10 15 18: Old : 32: 3 8 0 12 10 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 62.3 89.4 79.1 72.9 62.3 88.6 79.1 Old : 73.7 62.3 89.4 79.1 72.9 62.3 88.6 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ Commitments of Traders - Futures Only, October 08, 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 : 5,409: 828 1,061 0 4,549 4,348 5,377 5,409: 32 0 Old : 5,409: 828 1,061 0 4,549 4,348 5,377 5,409: 32 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -77: -344 -17 0 264 -45 -80 -62: 3 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 19.6 0.0 84.1 80.4 99.4 100.0: 0.6 0.0 Old : 100.0: 15.3 19.6 0.0 84.1 80.4 99.4 100.0: 0.6 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 : 30: 9 4 0 9 9 18 13: Old : 30: 9 4 0 9 9 18 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 : 84.7 80.0 93.6 95.2 84.7 80.0 93.6 94.8 Old : 84.7 80.0 93.6 95.2 84.7 80.0 93.6 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 20,089: 3,690 8,854 0 15,469 10,305 19,159 19,159: 930 930 Old : 20,089: 3,690 8,854 0 15,469 10,305 19,159 19,159: 930 930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 560: 60 160 0 500 400 560 560: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 44.1 0.0 77.0 51.3 95.4 95.4: 4.6 4.6 Old : 100.0: 18.4 44.1 0.0 77.0 51.3 95.4 95.4: 4.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 7 2 0 14 7 21 9: Old : 28: 7 2 0 14 7 21 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 : 58.4 85.4 76.4 95.1 58.4 85.4 76.4 92.9 Old : 58.4 85.4 76.4 95.1 58.4 85.4 76.4 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders - Futures Only, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 8,737: 453 2,741 0 8,011 5,708 8,464 8,449: 273 288 Old : 8,737: 453 2,741 0 8,011 5,708 8,464 8,449: 273 288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -952: -716 236 0 -207 -1,178 -923 -942: -29 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 31.4 0.0 91.7 65.3 96.9 96.7: 3.1 3.3 Old : 100.0: 5.2 31.4 0.0 91.7 65.3 96.9 96.7: 3.1 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 : 29: 3 7 0 13 8 16 15: Old : 29: 3 7 0 13 8 16 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 : 82.5 77.3 91.6 90.2 81.7 77.3 90.5 90.2 Old : 82.5 77.3 91.6 90.2 81.7 77.3 90.5 90.2 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, October 08, 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 : 7,825: 27 3,347 0 7,556 4,288 7,583 7,635: 242 190 Old : 7,825: 27 3,347 0 7,556 4,288 7,583 7,635: 242 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -91: -25 462 0 0 -505 -25 -43: -66 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 42.8 0.0 96.6 54.8 96.9 97.6: 3.1 2.4 Old : 100.0: 0.3 42.8 0.0 96.6 54.8 96.9 97.6: 3.1 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 : 25: 1 5 0 8 11 9 16: Old : 25: 1 5 0 8 11 9 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.4 79.0 96.6 92.4 92.4 79.0 96.6 92.4 Old : 92.4 79.0 96.6 92.4 92.4 79.0 96.6 92.4 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, October 08, 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 : 5,205: 665 2,172 0 4,223 2,737 4,888 4,909: 317 296 Old : 5,205: 665 2,172 0 4,223 2,737 4,888 4,909: 317 296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,214: 46 226 0 1,166 988 1,212 1,214: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 41.7 0.0 81.1 52.6 93.9 94.3: 6.1 5.7 Old : 100.0: 12.8 41.7 0.0 81.1 52.6 93.9 94.3: 6.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 3 0 7 8 10 11: Old : 20: 3 3 0 7 8 10 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 70.8 92.0 88.0 83.1 70.8 91.5 87.0 Old : 83.1 70.8 92.0 88.0 83.1 70.8 91.5 87.0 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 4,913: 1,319 1,655 0 3,433 3,105 4,752 4,760: 161 153 Old : 4,913: 1,319 1,655 0 3,433 3,105 4,752 4,760: 161 153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,390: 575 260 0 765 1,072 1,340 1,332: 50 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 33.7 0.0 69.9 63.2 96.7 96.9: 3.3 3.1 Old : 100.0: 26.8 33.7 0.0 69.9 63.2 96.7 96.9: 3.3 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 : 21: 4 3 0 7 7 11 10: Old : 21: 4 3 0 7 7 11 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.0 82.6 94.5 95.4 81.0 82.6 94.5 95.4 Old : 81.0 82.6 94.5 95.4 81.0 82.6 94.5 95.4 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 4,993: 554 965 0 4,289 3,852 4,843 4,817: 150 176 Old : 4,993: 554 965 0 4,289 3,852 4,843 4,817: 150 176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -46: -46 -25 0 -50 -64 -96 -89: 50 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 19.3 0.0 85.9 77.1 97.0 96.5: 3.0 3.5 Old : 100.0: 11.1 19.3 0.0 85.9 77.1 97.0 96.5: 3.0 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: 4 3 0 12 10 16 13: Old : 27: 4 3 0 12 10 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 : 69.1 62.0 86.2 90.1 68.3 62.0 85.5 90.1 Old : 69.1 62.0 86.2 90.1 68.3 62.0 85.5 90.1 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, October 08, 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 : 11,897: 558 4,497 0 11,246 7,269 11,804 11,766: 93 131 Old : 11,897: 558 4,497 0 11,246 7,269 11,804 11,766: 93 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 370: 281 97 0 72 273 353 370: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 37.8 0.0 94.5 61.1 99.2 98.9: 0.8 1.1 Old : 100.0: 4.7 37.8 0.0 94.5 61.1 99.2 98.9: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 7 0 10 11 12 18: Old : 30: 2 7 0 10 11 12 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.9 72.0 96.8 89.6 87.9 72.0 96.8 89.6 Old : 87.9 72.0 96.8 89.6 87.9 72.0 96.8 89.6 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 4,615: 852 1,766 0 3,651 2,702 4,503 4,468: 112 147 Old : 4,615: 852 1,766 0 3,651 2,702 4,503 4,468: 112 147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 685: 11 70 0 711 604 722 674: -37 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 38.3 0.0 79.1 58.5 97.6 96.8: 2.4 3.2 Old : 100.0: 18.5 38.3 0.0 79.1 58.5 97.6 96.8: 2.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 3 0 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 : 82.9 75.5 95.4 91.1 82.9 75.5 94.9 91.1 Old : 82.9 75.5 95.4 91.1 82.9 75.5 94.9 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Commitments of Traders - Futures Only, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 4,388: 1,309 1,638 0 2,909 2,600 4,218 4,238: 170 150 Old : 4,388: 1,309 1,638 0 2,909 2,600 4,218 4,238: 170 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 877: 374 325 0 433 490 807 815: 70 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 37.3 0.0 66.3 59.3 96.1 96.6: 3.9 3.4 Old : 100.0: 29.8 37.3 0.0 66.3 59.3 96.1 96.6: 3.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 4 0 7 7 10 11: Old : 21: 3 4 0 7 7 10 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 82.8 94.4 94.0 73.0 82.8 94.4 94.0 Old : 73.0 82.8 94.4 94.0 73.0 82.8 94.4 94.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh representing 100 NJ Class 2 RECs : : : : All : 10,185: 3,910 100 0 6,275 10,085 10,185 10,185: 0 0 Old : 10,185: 3,910 100 0 6,275 10,085 10,185 10,185: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 0: 0 -150 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 1.0 0.0 61.6 99.0 100.0 100.0: 0.0 0.0 Old : 100.0: 38.4 1.0 0.0 61.6 99.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.0 100.0 77.5 100.0 53.0 100.0 77.5 100.0 Old : 53.0 100.0 77.5 100.0 53.0 100.0 77.5 100.0 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, October 08, 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 : 11,685: 1,851 3,885 0 9,834 7,800 11,685 11,685: 0 0 Old : 11,685: 1,851 3,885 0 9,834 7,800 11,685 11,685: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -50: 50 -350 0 -100 300 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 33.2 0.0 84.2 66.8 100.0 100.0: 0.0 0.0 Old : 100.0: 15.8 33.2 0.0 84.2 66.8 100.0 100.0: 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 : 21: 5 2 0 10 4 15 6: Old : 21: 5 2 0 10 4 15 6: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 97.9 88.9 100.0 67.1 97.9 88.9 100.0 Old : 67.1 97.9 88.9 100.0 67.1 97.9 88.9 100.0 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, October 08, 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 : 77,991: 9,635 1,067 845 60,192 68,888 70,672 70,800: 7,319 7,191 Old : 77,991: 9,635 1,067 845 60,192 68,888 70,672 70,800: 7,319 7,191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -3,069: -630 -52 205 -2,506 -3,120 -2,931 -2,967: -138 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 1.4 1.1 77.2 88.3 90.6 90.8: 9.4 9.2 Old : 100.0: 12.4 1.4 1.1 77.2 88.3 90.6 90.8: 9.4 9.2 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 : 29: 1 2 1 20 22 21 25: Old : 29: 1 2 1 20 22 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 51.4 83.4 73.1 65.2 50.7 74.3 65.8 Old : 70.7 51.4 83.4 73.1 65.2 50.7 74.3 65.8 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 73,571: 7,260 850 1,930 57,194 63,756 66,384 66,536: 7,187 7,035 Old : 73,571: 7,260 850 1,930 57,194 63,756 66,384 66,536: 7,187 7,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,792: -1,030 0 560 -2,044 -3,051 -2,514 -2,491: -278 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 1.2 2.6 77.7 86.7 90.2 90.4: 9.8 9.6 Old : 100.0: 9.9 1.2 2.6 77.7 86.7 90.2 90.4: 9.8 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 1 20 23 21 25: Old : 29: 1 1 1 20 23 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 54.1 80.7 73.5 56.0 51.1 67.6 65.7 Old : 64.1 54.1 80.7 73.5 56.0 51.1 67.6 65.7 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 12,083: 0 780 0 11,363 10,568 11,363 11,348: 720 735 Old : 12,083: 0 780 0 11,363 10,568 11,363 11,348: 720 735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,375: 0 -20 0 -1,260 -1,235 -1,260 -1,255: -115 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.5 0.0 94.0 87.5 94.0 93.9: 6.0 6.1 Old : 100.0: 0.0 6.5 0.0 94.0 87.5 94.0 93.9: 6.0 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 : 20: 0 3 0 14 7 14 10: Old : 20: 0 3 0 14 7 14 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 : 53.3 80.6 87.0 91.9 51.1 59.0 67.3 68.7 Old : 53.3 80.6 87.0 91.9 51.1 59.0 67.3 68.7 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, October 08, 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 : 25,711: 4,195 0 93 16,975 21,015 21,263 21,108: 4,448 4,603 Old : 25,711: 4,195 0 93 16,975 21,015 21,263 21,108: 4,448 4,603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,700: -105 0 -217 -820 -936 -1,142 -1,153: -558 -547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 0.0 0.4 66.0 81.7 82.7 82.1: 17.3 17.9 Old : 100.0: 16.3 0.0 0.4 66.0 81.7 82.7 82.1: 17.3 17.9 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 15 18 19 19: Old : 24: 4 0 1 15 18 19 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 : 43.4 45.6 66.3 65.7 37.6 37.5 44.2 45.8 Old : 43.4 45.6 66.3 65.7 37.6 37.5 44.2 45.8 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, October 08, 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 : 23,628: 3,990 0 83 15,697 19,387 19,770 19,470: 3,858 4,158 Old : 23,628: 3,990 0 83 15,697 19,387 19,770 19,470: 3,858 4,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,704: 140 0 -282 -998 -849 -1,140 -1,131: -564 -573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 0.0 0.4 66.4 82.1 83.7 82.4: 16.3 17.6 Old : 100.0: 16.9 0.0 0.4 66.4 82.1 83.7 82.4: 16.3 17.6 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 : 21: 3 0 1 15 17 18 18: Old : 21: 3 0 1 15 17 18 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 : 46.5 47.0 66.9 70.1 39.2 39.2 47.6 47.7 Old : 46.5 47.0 66.9 70.1 39.2 39.2 47.6 47.7 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, October 08, 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 : 23,540: 8,896 75 0 14,384 23,385 23,280 23,460: 260 80 Old : 23,540: 8,896 75 0 14,384 23,385 23,280 23,460: 260 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,770: -465 -25 0 -1,285 -1,740 -1,750 -1,765: -20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 0.3 0.0 61.1 99.3 98.9 99.7: 1.1 0.3 Old : 100.0: 37.8 0.3 0.0 61.1 99.3 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 14 13 16 14: Old : 24: 2 1 0 14 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 89.3 92.7 98.2 74.6 89.3 87.5 92.8 Old : 78.7 89.3 92.7 98.2 74.6 89.3 87.5 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,650: 125 15,893 135 38,482 23,019 38,742 39,047: 1,908 1,603 Old : 40,650: 125 15,893 135 38,482 23,019 38,742 39,047: 1,908 1,603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,929: -25 175 0 -1,747 -1,832 -1,772 -1,657: -157 -272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 39.1 0.3 94.7 56.6 95.3 96.1: 4.7 3.9 Old : 100.0: 0.3 39.1 0.3 94.7 56.6 95.3 96.1: 4.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 2 23 21 27 24: Old : 28: 2 3 2 23 21 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 65.1 79.1 80.3 57.5 62.0 69.9 72.2 Old : 62.8 65.1 79.1 80.3 57.5 62.0 69.9 72.2 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,033: 15 15,849 718 37,347 21,716 38,080 38,283: 1,953 1,750 Old : 40,033: 15 15,849 718 37,347 21,716 38,080 38,283: 1,953 1,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -892: 0 -395 355 -1,210 -637 -855 -677: -37 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 39.6 1.8 93.3 54.2 95.1 95.6: 4.9 4.4 Old : 100.0: 0.0 39.6 1.8 93.3 54.2 95.1 95.6: 4.9 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: 1 3 3 22 20 25 24: Old : 26: 1 3 3 22 20 25 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 : 57.5 64.3 74.4 80.0 51.8 57.9 63.4 67.3 Old : 57.5 64.3 74.4 80.0 51.8 57.9 63.4 67.3 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,819: 0 25 0 16,571 16,450 16,571 16,475: 1,248 1,344 Old : 17,819: 0 25 0 16,571 16,450 16,571 16,475: 1,248 1,344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -461: 0 -40 0 -386 -384 -386 -424: -75 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.0 93.0 92.3 93.0 92.5: 7.0 7.5 Old : 100.0: 0.0 0.1 0.0 93.0 92.3 93.0 92.5: 7.0 7.5 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: 0 1 0 16 16 16 17: Old : 22: 0 1 0 16 16 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 62.8 86.5 84.1 61.9 53.8 68.0 65.9 Old : 73.3 62.8 86.5 84.1 61.9 53.8 68.0 65.9 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,817: 0 25 0 16,606 16,472 16,606 16,497: 1,211 1,320 Old : 17,817: 0 25 0 16,606 16,472 16,606 16,497: 1,211 1,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -371: 0 -40 0 -314 -311 -314 -351: -57 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.0 93.2 92.5 93.2 92.6: 6.8 7.4 Old : 100.0: 0.0 0.1 0.0 93.2 92.5 93.2 92.6: 6.8 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 : 22: 0 1 0 14 16 14 17: Old : 22: 0 1 0 14 16 14 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 : 71.7 62.8 87.0 85.4 62.8 53.4 69.4 67.1 Old : 71.7 62.8 87.0 85.4 62.8 53.4 69.4 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, October 08, 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 : 32,510: 7,741 415 1,833 21,463 28,846 31,037 31,094: 1,473 1,416 Old : 32,510: 7,741 415 1,833 21,463 28,846 31,037 31,094: 1,473 1,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,516: 510 25 -113 -1,854 -1,381 -1,457 -1,469: -59 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 1.3 5.6 66.0 88.7 95.5 95.6: 4.5 4.4 Old : 100.0: 23.8 1.3 5.6 66.0 88.7 95.5 95.6: 4.5 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 : 58.9 53.9 79.7 75.2 52.4 36.1 57.8 48.1 Old : 58.9 53.9 79.7 75.2 52.4 36.1 57.8 48.1 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, October 08, 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 : 32,848: 10,544 565 286 21,110 31,001 31,940 31,852: 908 996 Old : 32,848: 10,544 565 286 21,110 31,001 31,940 31,852: 908 996 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,023: 465 -25 -68 -1,234 -766 -837 -859: -186 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 1.7 0.9 64.3 94.4 97.2 97.0: 2.8 3.0 Old : 100.0: 32.1 1.7 0.9 64.3 94.4 97.2 97.0: 2.8 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 : 24: 1 1 2 19 18 21 20: Old : 24: 1 1 2 19 18 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 61.7 85.7 83.0 69.7 51.9 77.7 69.9 Old : 71.3 61.7 85.7 83.0 69.7 51.9 77.7 69.9 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, October 08, 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 : 92,886: 825 13,865 2,685 78,882 65,860 82,392 82,410: 10,494 10,476 Old : 92,886: 825 13,865 2,685 78,882 65,860 82,392 82,410: 10,494 10,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -4,485: -85 -567 -96 -4,245 -3,756 -4,426 -4,419: -59 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 14.9 2.9 84.9 70.9 88.7 88.7: 11.3 11.3 Old : 100.0: 0.9 14.9 2.9 84.9 70.9 88.7 88.7: 11.3 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 : 37: 1 7 4 23 23 27 31: Old : 37: 1 7 4 23 23 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 : 51.0 45.9 70.7 65.4 47.4 40.2 65.8 56.6 Old : 51.0 45.9 70.7 65.4 47.4 40.2 65.8 56.6 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, October 08, 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 : 93,641: 1,068 13,565 2,430 79,258 66,764 82,756 82,759: 10,885 10,882 Old : 93,641: 1,068 13,565 2,430 79,258 66,764 82,756 82,759: 10,885 10,882 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -4,187: -120 -245 -186 -3,958 -3,821 -4,264 -4,252: 77 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 14.5 2.6 84.6 71.3 88.4 88.4: 11.6 11.6 Old : 100.0: 1.1 14.5 2.6 84.6 71.3 88.4 88.4: 11.6 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 6 3 23 23 27 30: Old : 37: 2 6 3 23 23 27 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 47.3 69.3 65.9 46.3 41.7 64.1 57.2 Old : 50.4 47.3 69.3 65.9 46.3 41.7 64.1 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, October 08, 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 : 32,890: 2,860 400 910 27,635 30,405 31,405 31,715: 1,485 1,175 Old : 32,890: 2,860 400 910 27,635 30,405 31,405 31,715: 1,485 1,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -87: -360 -225 28 527 355 195 158: -282 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 1.2 2.8 84.0 92.4 95.5 96.4: 4.5 3.6 Old : 100.0: 8.7 1.2 2.8 84.0 92.4 95.5 96.4: 4.5 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 1 1 18 10 22 11: Old : 23: 3 1 1 18 10 22 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 : 63.1 91.9 77.6 96.0 62.3 85.9 72.8 85.9 Old : 63.1 91.9 77.6 96.0 62.3 85.9 72.8 85.9 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, October 08, 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 : 31,911: 2,460 400 910 26,511 28,981 29,881 30,291: 2,030 1,620 Old : 31,911: 2,460 400 910 26,511 28,981 29,881 30,291: 2,030 1,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 73: -310 -225 28 676 551 394 354: -321 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 1.3 2.9 83.1 90.8 93.6 94.9: 6.4 5.1 Old : 100.0: 7.7 1.3 2.9 83.1 90.8 93.6 94.9: 6.4 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 1 1 18 10 22 11: Old : 23: 3 1 1 18 10 22 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 : 60.3 90.3 75.3 94.4 59.5 84.1 70.5 84.1 Old : 60.3 90.3 75.3 94.4 59.5 84.1 70.5 84.1 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, October 08, 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 : 22,446: 1,385 1,360 280 18,705 18,785 20,370 20,425: 2,076 2,021 Old : 22,446: 1,385 1,360 280 18,705 18,785 20,370 20,425: 2,076 2,021 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,282: -210 -320 0 -980 -880 -1,190 -1,200: -92 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 6.1 1.2 83.3 83.7 90.8 91.0: 9.2 9.0 Old : 100.0: 6.2 6.1 1.2 83.3 83.7 90.8 91.0: 9.2 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.7 64.8 71.6 84.2 29.2 38.6 38.2 44.6 Old : 55.7 64.8 71.6 84.2 29.2 38.6 38.2 44.6 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, October 08, 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 : 22,136: 965 1,480 325 18,650 18,190 19,940 19,995: 2,196 2,141 Old : 22,136: 965 1,480 325 18,650 18,190 19,940 19,995: 2,196 2,141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,287: -135 -290 -30 -1,035 -890 -1,200 -1,210: -87 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 6.7 1.5 84.3 82.2 90.1 90.3: 9.9 9.7 Old : 100.0: 4.4 6.7 1.5 84.3 82.2 90.1 90.3: 9.9 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.8 64.1 71.8 82.8 24.5 35.1 35.7 39.9 Old : 53.8 64.1 71.8 82.8 24.5 35.1 35.7 39.9 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, October 08, 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 : 32,096: 4,395 0 798 24,505 30,404 29,698 31,202: 2,398 894 Old : 32,096: 4,395 0 798 24,505 30,404 29,698 31,202: 2,398 894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,469: -275 0 40 -1,200 -1,443 -1,435 -1,403: -34 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 0.0 2.5 76.3 94.7 92.5 97.2: 7.5 2.8 Old : 100.0: 13.7 0.0 2.5 76.3 94.7 92.5 97.2: 7.5 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 : 26: 4 0 1 18 17 22 18: Old : 26: 4 0 1 18 17 22 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 : 61.9 72.7 75.1 87.9 50.7 64.9 61.8 74.7 Old : 61.9 72.7 75.1 87.9 50.7 64.9 61.8 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, October 08, 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 : 28,142: 4,305 0 628 21,205 27,014 26,138 27,642: 2,004 500 Old : 28,142: 4,305 0 628 21,205 27,014 26,138 27,642: 2,004 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -970: -255 0 50 -753 -976 -958 -926: -12 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 0.0 2.2 75.4 96.0 92.9 98.2: 7.1 1.8 Old : 100.0: 15.3 0.0 2.2 75.4 96.0 92.9 98.2: 7.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 0 1 18 17 22 18: Old : 26: 4 0 1 18 17 22 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 : 59.9 77.1 74.5 88.9 55.7 70.5 67.9 81.7 Old : 59.9 77.1 74.5 88.9 55.7 70.5 67.9 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders - Futures Only, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 12,580: 50 1,350 100 11,191 10,747 11,341 12,197: 1,239 383 Old : 12,580: 50 1,350 100 11,191 10,747 11,341 12,197: 1,239 383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 10.7 0.8 89.0 85.4 90.2 97.0: 9.8 3.0 Old : 100.0: 0.4 10.7 0.8 89.0 85.4 90.2 97.0: 9.8 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 : 20: 1 2 1 15 9 16 12: Old : 20: 1 2 1 15 9 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 70.7 77.2 92.5 55.6 61.2 68.2 80.1 Old : 59.3 70.7 77.2 92.5 55.6 61.2 68.2 80.1 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,035: 3,461 75 0 34,382 37,280 37,843 37,355: 2,192 2,680 Old : 40,035: 3,461 75 0 34,382 37,280 37,843 37,355: 2,192 2,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,724: -494 -50 -25 -1,010 -1,440 -1,529 -1,515: -195 -209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.2 0.0 85.9 93.1 94.5 93.3: 5.5 6.7 Old : 100.0: 8.6 0.2 0.0 85.9 93.1 94.5 93.3: 5.5 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 0 14 19 16 21: Old : 26: 2 2 0 14 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 : 62.8 58.1 81.9 75.9 52.8 42.2 56.4 50.9 Old : 62.8 58.1 81.9 75.9 52.8 42.2 56.4 50.9 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, October 08, 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 : 36,561: 2,026 75 0 32,245 33,411 34,271 33,486: 2,290 3,075 Old : 36,561: 2,026 75 0 32,245 33,411 34,271 33,486: 2,290 3,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,044: -559 -25 0 -1,284 -1,814 -1,843 -1,839: -201 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.2 0.0 88.2 91.4 93.7 91.6: 6.3 8.4 Old : 100.0: 5.5 0.2 0.0 88.2 91.4 93.7 91.6: 6.3 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 0 15 19 16 20: Old : 25: 1 1 0 15 19 16 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 : 62.2 55.9 80.2 74.0 49.5 46.9 60.1 55.9 Old : 62.2 55.9 80.2 74.0 49.5 46.9 60.1 55.9 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, October 08, 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 : 144,521: 18,630 1,550 2,368 111,301 128,468 132,299 132,386: 12,222 12,135 Old : 144,521: 18,630 1,550 2,368 111,301 128,468 132,299 132,386: 12,222 12,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -5,336: 657 630 -875 -4,425 -4,360 -4,643 -4,605: -693 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 1.1 1.6 77.0 88.9 91.5 91.6: 8.5 8.4 Old : 100.0: 12.9 1.1 1.6 77.0 88.9 91.5 91.6: 8.5 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 4 6 19 23 26 30: Old : 37: 4 4 6 19 23 26 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 : 64.1 77.5 77.7 83.4 56.5 71.0 66.8 73.7 Old : 64.1 77.5 77.7 83.4 56.5 71.0 66.8 73.7 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 140,230: 18,370 2,125 2,436 107,396 123,689 128,202 128,250: 12,028 11,980 Old : 140,230: 18,370 2,125 2,436 107,396 123,689 128,202 128,250: 12,028 11,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -4,782: 755 55 -205 -4,589 -3,936 -4,039 -4,086: -743 -696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 1.5 1.7 76.6 88.2 91.4 91.5: 8.6 8.5 Old : 100.0: 13.1 1.5 1.7 76.6 88.2 91.4 91.5: 8.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 4 5 19 23 25 30: Old : 37: 4 4 5 19 23 25 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 75.4 77.9 81.9 55.5 69.1 66.6 72.9 Old : 62.7 75.4 77.9 81.9 55.5 69.1 66.6 72.9 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,058: 225 234 308 24,875 25,026 25,408 25,568: 1,650 1,490 Old : 27,058: 225 234 308 24,875 25,026 25,408 25,568: 1,650 1,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,760: 25 -53 -25 -2,190 -2,142 -2,190 -2,220: 430 460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.9 1.1 91.9 92.5 93.9 94.5: 6.1 5.5 Old : 100.0: 0.8 0.9 1.1 91.9 92.5 93.9 94.5: 6.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 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 : 62.5 62.6 77.8 86.8 39.2 47.2 50.8 55.1 Old : 62.5 62.6 77.8 86.8 39.2 47.2 50.8 55.1 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,093: 225 249 308 25,200 25,306 25,733 25,863: 1,360 1,230 Old : 27,093: 225 249 308 25,200 25,306 25,733 25,863: 1,360 1,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,660: 25 -58 -25 -2,035 -1,992 -2,035 -2,075: 375 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.9 1.1 93.0 93.4 95.0 95.5: 5.0 4.5 Old : 100.0: 0.8 0.9 1.1 93.0 93.4 95.0 95.5: 5.0 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 : 23: 1 2 2 15 12 17 15: Old : 23: 1 2 2 15 12 17 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 : 64.6 62.6 79.4 87.4 40.5 47.3 53.9 56.7 Old : 64.6 62.6 79.4 87.4 40.5 47.3 53.9 56.7 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, October 08, 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 : 54,422: 970 5,380 145 50,766 46,852 51,881 52,377: 2,541 2,045 Old : 54,422: 970 5,380 145 50,766 46,852 51,881 52,377: 2,541 2,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,477: -200 -485 -10 -2,888 -2,639 -3,098 -3,134: 621 657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 9.9 0.3 93.3 86.1 95.3 96.2: 4.7 3.8 Old : 100.0: 1.8 9.9 0.3 93.3 86.1 95.3 96.2: 4.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 3 2 24 17 30 20: Old : 35: 4 3 2 24 17 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 : 62.1 52.2 78.9 80.5 58.2 51.3 70.8 77.0 Old : 62.1 52.2 78.9 80.5 58.2 51.3 70.8 77.0 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, October 08, 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 : 54,761: 970 5,204 232 51,442 47,708 52,644 53,144: 2,117 1,617 Old : 54,761: 970 5,204 232 51,442 47,708 52,644 53,144: 2,117 1,617 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,304: -200 -515 -10 -2,458 -2,178 -2,668 -2,703: 364 399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 9.5 0.4 93.9 87.1 96.1 97.0: 3.9 3.0 Old : 100.0: 1.8 9.5 0.4 93.9 87.1 96.1 97.0: 3.9 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 : 36: 4 3 3 25 17 32 20: Old : 36: 4 3 3 25 17 32 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 : 65.9 52.9 80.8 81.8 61.7 52.0 74.7 78.0 Old : 65.9 52.9 80.8 81.8 61.7 52.0 74.7 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 79,348: 9,777 5,775 425 62,110 66,567 72,312 72,767: 7,036 6,581 Old : 79,348: 9,777 5,775 425 62,110 66,567 72,312 72,767: 7,036 6,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -4,016: -338 -525 -13 -3,482 -3,295 -3,833 -3,833: -183 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 7.3 0.5 78.3 83.9 91.1 91.7: 8.9 8.3 Old : 100.0: 12.3 7.3 0.5 78.3 83.9 91.1 91.7: 8.9 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 3 2 24 22 30 25: Old : 38: 4 3 2 24 22 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 : 39.5 53.1 65.1 74.8 35.5 39.3 54.9 59.1 Old : 39.5 53.1 65.1 74.8 35.5 39.3 54.9 59.1 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 73,935: 8,736 5,440 450 57,390 61,141 66,576 67,031: 7,359 6,904 Old : 73,935: 8,736 5,440 450 57,390 61,141 66,576 67,031: 7,359 6,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -3,718: -443 -690 -15 -3,202 -2,955 -3,660 -3,660: -58 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 7.4 0.6 77.6 82.7 90.0 90.7: 10.0 9.3 Old : 100.0: 11.8 7.4 0.6 77.6 82.7 90.0 90.7: 10.0 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 3 3 24 21 30 25: Old : 38: 4 3 3 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 : 37.7 54.4 63.2 72.7 33.8 43.5 52.0 59.5 Old : 37.7 54.4 63.2 72.7 33.8 43.5 52.0 59.5 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, October 08, 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 : 258,577: 3,847 33,983 12,517 189,997 159,511 206,361 206,011: 52,216 52,566 Old : 258,577: 3,847 33,983 12,517 189,997 159,511 206,361 206,011: 52,216 52,566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -9,204: 875 -405 -947 -6,379 -5,399 -6,451 -6,751: -2,753 -2,453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 13.1 4.8 73.5 61.7 79.8 79.7: 20.2 20.3 Old : 100.0: 1.5 13.1 4.8 73.5 61.7 79.8 79.7: 20.2 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 : 52: 4 10 7 32 32 40 45: Old : 52: 4 10 7 32 32 40 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 30.0 59.8 47.7 29.6 22.0 37.1 31.1 Old : 45.0 30.0 59.8 47.7 29.6 22.0 37.1 31.1 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 248,594: 3,781 33,367 11,907 183,910 154,206 199,598 199,480: 48,996 49,114 Old : 248,594: 3,781 33,367 11,907 183,910 154,206 199,598 199,480: 48,996 49,114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -10,043: -126 915 -1,668 -4,914 -6,299 -6,708 -7,052: -3,335 -2,991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 13.4 4.8 74.0 62.0 80.3 80.2: 19.7 19.8 Old : 100.0: 1.5 13.4 4.8 74.0 62.0 80.3 80.2: 19.7 19.8 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 : 52: 4 10 7 33 35 41 48: Old : 52: 4 10 7 33 35 41 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 32.2 58.5 48.3 28.2 22.0 37.0 31.0 Old : 45.2 32.2 58.5 48.3 28.2 22.0 37.0 31.0 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, October 08, 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 : 30,864: 0 10,250 0 27,515 17,360 27,515 27,610: 3,349 3,254 Old : 30,864: 0 10,250 0 27,515 17,360 27,515 27,610: 3,349 3,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -821: -85 -85 0 -721 -806 -806 -891: -15 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.2 0.0 89.1 56.2 89.1 89.5: 10.9 10.5 Old : 100.0: 0.0 33.2 0.0 89.1 56.2 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 : 20: 0 1 0 18 14 18 15: Old : 20: 0 1 0 18 14 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 : 51.9 69.2 74.8 85.3 45.5 63.5 59.4 64.3 Old : 51.9 69.2 74.8 85.3 45.5 63.5 59.4 64.3 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,582: 0 9,600 150 28,052 18,692 28,202 28,442: 1,380 1,140 Old : 29,582: 0 9,600 150 28,052 18,692 28,202 28,442: 1,380 1,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -601: -40 -100 0 -446 -386 -486 -486: -115 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 32.5 0.5 94.8 63.2 95.3 96.1: 4.7 3.9 Old : 100.0: 0.0 32.5 0.5 94.8 63.2 95.3 96.1: 4.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 1 19 16 20 17: Old : 22: 0 1 1 19 16 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 76.3 84.9 91.0 52.2 68.1 63.1 69.5 Old : 61.1 76.3 84.9 91.0 52.2 68.1 63.1 69.5 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,912: 5,610 1,150 820 47,017 51,797 53,447 53,767: 5,465 5,145 Old : 58,912: 5,610 1,150 820 47,017 51,797 53,447 53,767: 5,465 5,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,370: 65 197 -387 -1,928 -1,855 -2,250 -2,045: -120 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 2.0 1.4 79.8 87.9 90.7 91.3: 9.3 8.7 Old : 100.0: 9.5 2.0 1.4 79.8 87.9 90.7 91.3: 9.3 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 3 3 25 24 31 29: Old : 37: 5 3 3 25 24 31 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 47.0 64.2 64.9 31.5 39.1 43.2 48.3 Old : 41.7 47.0 64.2 64.9 31.5 39.1 43.2 48.3 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,600: 5,717 1,075 708 48,426 53,403 54,851 55,186: 5,749 5,414 Old : 60,600: 5,717 1,075 708 48,426 53,403 54,851 55,186: 5,749 5,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -1,594: 41 150 -240 -1,310 -1,279 -1,509 -1,369: -85 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 1.8 1.2 79.9 88.1 90.5 91.1: 9.5 8.9 Old : 100.0: 9.4 1.8 1.2 79.9 88.1 90.5 91.1: 9.5 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 : 39: 5 3 3 24 26 30 31: Old : 39: 5 3 3 24 26 30 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 49.5 64.2 68.0 29.3 38.7 39.4 45.1 Old : 42.9 49.5 64.2 68.0 29.3 38.7 39.4 45.1 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, October 08, 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 : 47,101: 0 980 0 44,676 43,526 44,676 44,506: 2,425 2,595 Old : 47,101: 0 980 0 44,676 43,526 44,676 44,506: 2,425 2,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,299: 0 -975 0 1,374 2,369 1,374 1,394: -75 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.0 94.9 92.4 94.9 94.5: 5.1 5.5 Old : 100.0: 0.0 2.1 0.0 94.9 92.4 94.9 94.5: 5.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 4 0 20 21 20 25: Old : 28: 0 4 0 20 21 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 : 56.4 58.5 78.5 80.2 41.7 42.9 53.0 52.3 Old : 56.4 58.5 78.5 80.2 41.7 42.9 53.0 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, October 08, 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 : 46,820: 50 300 100 43,535 43,385 43,685 43,785: 3,135 3,035 Old : 46,820: 50 300 100 43,535 43,385 43,685 43,785: 3,135 3,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : 1,535: -100 -1,240 100 1,490 2,660 1,490 1,520: 45 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.6 0.2 93.0 92.7 93.3 93.5: 6.7 6.5 Old : 100.0: 0.1 0.6 0.2 93.0 92.7 93.3 93.5: 6.7 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 21 21 22 23: Old : 25: 1 1 1 21 21 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 : 54.5 66.7 75.2 82.3 33.4 36.9 41.8 42.8 Old : 54.5 66.7 75.2 82.3 33.4 36.9 41.8 42.8 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, October 08, 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 : 227,701: 12,246 6,712 12,896 170,755 176,424 195,897 196,032: 31,804 31,669 Old : 227,701: 12,246 6,712 12,896 170,755 176,424 195,897 196,032: 31,804 31,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -6,748: -122 735 -817 -1,826 -2,838 -2,765 -2,920: -3,983 -3,828 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 2.9 5.7 75.0 77.5 86.0 86.1: 14.0 13.9 Old : 100.0: 5.4 2.9 5.7 75.0 77.5 86.0 86.1: 14.0 13.9 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 : 46: 5 4 7 33 36 41 44: Old : 46: 5 4 7 33 36 41 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.4 42.8 51.9 60.4 25.4 34.3 38.1 41.5 Old : 29.4 42.8 51.9 60.4 25.4 34.3 38.1 41.5 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, October 08, 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 : 207,619: 21,780 4,346 8,432 153,285 170,933 183,497 183,711: 24,122 23,908 Old : 207,619: 21,780 4,346 8,432 153,285 170,933 183,497 183,711: 24,122 23,908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,418: -1,160 -1,399 -125 1,033 1,152 -252 -372: -2,166 -2,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 2.1 4.1 73.8 82.3 88.4 88.5: 11.6 11.5 Old : 100.0: 10.5 2.1 4.1 73.8 82.3 88.4 88.5: 11.6 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 7 3 6 34 37 44 43: Old : 47: 7 3 6 34 37 44 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 : 32.1 46.8 54.6 61.4 23.7 38.8 34.6 42.9 Old : 32.1 46.8 54.6 61.4 23.7 38.8 34.6 42.9 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, October 08, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 84,729: 2,775 786 89 69,550 71,614 72,414 72,489: 12,315 12,240 Old : 84,729: 2,775 786 89 69,550 71,614 72,414 72,489: 12,315 12,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,767: -25 -100 0 -2,947 -2,877 -2,972 -2,977: 205 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.9 0.1 82.1 84.5 85.5 85.6: 14.5 14.4 Old : 100.0: 3.3 0.9 0.1 82.1 84.5 85.5 85.6: 14.5 14.4 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 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 : 65.6 67.4 81.0 80.3 63.5 66.1 73.6 72.3 Old : 65.6 67.4 81.0 80.3 63.5 66.1 73.6 72.3 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, October 08, 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 : 80,895: 375 300 0 69,895 69,865 70,270 70,165: 10,625 10,730 Old : 80,895: 375 300 0 69,895 69,865 70,270 70,165: 10,625 10,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2024 : : -2,632: -25 0 0 -2,782 -2,812 -2,807 -2,812: 175 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.4 0.0 86.4 86.4 86.9 86.7: 13.1 13.3 Old : 100.0: 0.5 0.4 0.0 86.4 86.4 86.9 86.7: 13.1 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 14 16 15 17: Old : 21: 1 1 0 14 16 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 73.4 83.9 83.2 68.7 73.0 76.2 75.8 Old : 70.4 73.4 83.9 83.2 68.7 73.0 76.2 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2024