TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, October 15, 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 : 7,760: 562 1,252 0 6,647 5,961 7,209 7,213: 551 547 Old : 7,760: 562 1,252 0 6,647 5,961 7,209 7,213: 551 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1: 0 1 0 0 0 0 1: 1 0 : : : : : 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 59.3 87.5 82.0 75.7 59.3 87.5 82.0 Old : 75.7 59.3 87.5 82.0 75.7 59.3 87.5 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, October 15, 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 8, 2024 : : 0: 0 0 0 0 0 0 0: 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 15, 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 : 7,550: 195 2,929 0 7,032 4,291 7,227 7,220: 323 330 Old : 7,550: 195 2,929 0 7,032 4,291 7,227 7,220: 323 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -9: 0 -9 0 2 0 2 -9: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 38.8 0.0 93.1 56.8 95.7 95.6: 4.3 4.4 Old : 100.0: 2.6 38.8 0.0 93.1 56.8 95.7 95.6: 4.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 73.9 62.4 89.5 79.2 73.1 62.4 88.7 79.2 Old : 73.9 62.4 89.5 79.2 73.1 62.4 88.7 79.2 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 15, 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 : 6,178: 605 1,880 0 5,543 4,298 6,148 6,178: 30 0 Old : 6,178: 605 1,880 0 5,543 4,298 6,148 6,178: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 769: -223 819 0 994 -50 771 769: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 30.4 0.0 89.7 69.6 99.5 100.0: 0.5 0.0 Old : 100.0: 9.8 30.4 0.0 89.7 69.6 99.5 100.0: 0.5 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: 8 5 0 10 8 18 13: Old : 30: 8 5 0 10 8 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 : 84.4 75.2 93.7 95.8 84.4 75.2 93.7 95.1 Old : 84.4 75.2 93.7 95.8 84.4 75.2 93.7 95.1 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 15, 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 7,534 0 15,469 11,625 19,159 19,159: 930 930 Old : 20,089: 3,690 7,534 0 15,469 11,625 19,159 19,159: 930 930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 0: 0 -1,320 0 0 1,320 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 37.5 0.0 77.0 57.9 95.4 95.4: 4.6 4.6 Old : 100.0: 18.4 37.5 0.0 77.0 57.9 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 79.1 76.4 95.1 58.4 79.1 76.4 92.9 Old : 58.4 79.1 76.4 95.1 58.4 79.1 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 15, 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 : 8,355: 498 3,103 0 7,601 4,942 8,099 8,045: 256 310 Old : 8,355: 498 3,103 0 7,601 4,942 8,099 8,045: 256 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -382: 45 362 0 -410 -766 -365 -404: -17 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 37.1 0.0 91.0 59.2 96.9 96.3: 3.1 3.7 Old : 100.0: 6.0 37.1 0.0 91.0 59.2 96.9 96.3: 3.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 6 0 13 8 17 14: Old : 29: 4 6 0 13 8 17 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 : 81.6 75.0 90.1 90.6 80.7 75.0 88.9 90.6 Old : 81.6 75.0 90.1 90.6 80.7 75.0 88.9 90.6 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 15, 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 : 7,645: 27 3,760 0 7,363 3,697 7,390 7,457: 255 188 Old : 7,645: 27 3,760 0 7,363 3,697 7,390 7,457: 255 188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -180: 0 413 0 -193 -591 -193 -178: 13 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 49.2 0.0 96.3 48.4 96.7 97.5: 3.3 2.5 Old : 100.0: 0.4 49.2 0.0 96.3 48.4 96.7 97.5: 3.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 6 0 8 9 9 15: Old : 24: 1 6 0 8 9 9 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 : 92.6 79.4 96.3 93.5 92.6 79.4 96.3 93.5 Old : 92.6 79.4 96.3 93.5 92.6 79.4 96.3 93.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Commitments of Traders - Futures Only, October 15, 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 : 5,134: 1,084 1,680 0 3,924 3,366 5,008 5,046: 126 88 Old : 5,134: 1,084 1,680 0 3,924 3,366 5,008 5,046: 126 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 221: -235 25 0 491 261 256 286: -35 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 32.7 0.0 76.4 65.6 97.5 98.3: 2.5 1.7 Old : 100.0: 21.1 32.7 0.0 76.4 65.6 97.5 98.3: 2.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 3 0 8 7 11 10: Old : 21: 3 3 0 8 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 : 78.7 83.7 94.6 96.8 78.7 83.7 94.6 96.8 Old : 78.7 83.7 94.6 96.8 78.7 83.7 94.6 96.8 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 15, 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 : 5,078: 589 965 0 4,324 3,912 4,913 4,877: 165 201 Old : 5,078: 589 965 0 4,324 3,912 4,913 4,877: 165 201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 85: 35 0 0 35 60 70 60: 15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 19.0 0.0 85.2 77.0 96.8 96.0: 3.2 4.0 Old : 100.0: 11.6 19.0 0.0 85.2 77.0 96.8 96.0: 3.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 3 0 12 9 17 12: Old : 28: 5 3 0 12 9 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 57.0 85.0 88.3 67.7 57.0 84.2 88.3 Old : 68.4 57.0 85.0 88.3 67.7 57.0 84.2 88.3 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 15, 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 : 12,700: 636 4,495 0 11,988 8,056 12,624 12,551: 76 149 Old : 12,700: 636 4,495 0 11,988 8,056 12,624 12,551: 76 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 803: 78 -2 0 742 787 820 785: -17 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 35.4 0.0 94.4 63.4 99.4 98.8: 0.6 1.2 Old : 100.0: 5.0 35.4 0.0 94.4 63.4 99.4 98.8: 0.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 7 0 10 10 12 17: Old : 29: 2 7 0 10 10 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.1 72.1 96.4 91.4 87.1 72.1 96.4 91.4 Old : 87.1 72.1 96.4 91.4 87.1 72.1 96.4 91.4 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 15, 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 : 5,227: 952 1,728 0 4,163 3,378 5,115 5,106: 112 121 Old : 5,227: 952 1,728 0 4,163 3,378 5,115 5,106: 112 121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 612: 100 -38 0 512 676 612 638: 0 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 33.1 0.0 79.6 64.6 97.9 97.7: 2.1 2.3 Old : 100.0: 18.2 33.1 0.0 79.6 64.6 97.9 97.7: 2.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 3 0 7 9 11 12: Old : 22: 4 3 0 7 9 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 79.3 93.4 92.4 72.8 79.3 92.4 92.4 Old : 73.8 79.3 93.4 92.4 72.8 79.3 92.4 92.4 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 15, 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 : 4,598: 1,389 1,663 0 3,109 2,845 4,498 4,508: 100 90 Old : 4,598: 1,389 1,663 0 3,109 2,845 4,498 4,508: 100 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 210: 80 25 0 200 245 280 270: -70 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 36.2 0.0 67.6 61.9 97.8 98.0: 2.2 2.0 Old : 100.0: 30.2 36.2 0.0 67.6 61.9 97.8 98.0: 2.2 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 4 0 8 7 12 11: Old : 23: 4 4 0 8 7 12 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 83.8 92.8 95.6 71.2 83.8 92.8 95.6 Old : 71.2 83.8 92.8 95.6 71.2 83.8 92.8 95.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, October 15, 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 : 10,154: 3,910 100 0 6,244 10,054 10,154 10,154: 0 0 Old : 10,154: 3,910 100 0 6,244 10,054 10,154 10,154: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -31: 0 0 0 -31 -31 -31 -31: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 1.0 0.0 61.5 99.0 100.0 100.0: 0.0 0.0 Old : 100.0: 38.5 1.0 0.0 61.5 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 : 53.2 100.0 77.8 100.0 53.2 100.0 77.8 100.0 Old : 53.2 100.0 77.8 100.0 53.2 100.0 77.8 100.0 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 15, 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 : 11,785: 1,851 3,885 0 9,934 7,900 11,785 11,785: 0 0 Old : 11,785: 1,851 3,885 0 9,934 7,900 11,785 11,785: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 33.0 0.0 84.3 67.0 100.0 100.0: 0.0 0.0 Old : 100.0: 15.7 33.0 0.0 84.3 67.0 100.0 100.0: 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: 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 : 66.5 97.9 88.2 100.0 66.5 97.9 88.2 100.0 Old : 66.5 97.9 88.2 100.0 66.5 97.9 88.2 100.0 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 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 78,813: 9,515 1,167 845 61,084 69,580 71,444 71,592: 7,369 7,221 Old : 78,813: 9,515 1,167 845 61,084 69,580 71,444 71,592: 7,369 7,221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 822: -120 100 0 892 692 772 792: 50 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 1.5 1.1 77.5 88.3 90.7 90.8: 9.3 9.2 Old : 100.0: 12.1 1.5 1.1 77.5 88.3 90.7 90.8: 9.3 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 21 22 22 25: Old : 29: 1 2 1 21 22 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 51.0 83.3 73.2 65.1 50.0 74.3 64.5 Old : 70.5 51.0 83.3 73.2 65.1 50.0 74.3 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, October 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 74,188: 7,140 950 1,930 57,901 64,243 66,971 67,123: 7,217 7,065 Old : 74,188: 7,140 950 1,930 57,901 64,243 66,971 67,123: 7,217 7,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 617: -120 100 0 707 487 587 587: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 1.3 2.6 78.0 86.6 90.3 90.5: 9.7 9.5 Old : 100.0: 9.6 1.3 2.6 78.0 86.6 90.3 90.5: 9.7 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 1 21 23 22 25: Old : 29: 1 1 1 21 23 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 53.4 80.7 73.6 56.0 49.9 66.4 64.4 Old : 64.0 53.4 80.7 73.6 56.0 49.9 66.4 64.4 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 15, 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 : 12,208: 0 780 0 11,488 10,693 11,488 11,473: 720 735 Old : 12,208: 0 780 0 11,488 10,693 11,488 11,473: 720 735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 125: 0 0 0 125 125 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.4 0.0 94.1 87.6 94.1 94.0: 5.9 6.0 Old : 100.0: 0.0 6.4 0.0 94.1 87.6 94.1 94.0: 5.9 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 0 15 7 15 10: Old : 20: 0 3 0 15 7 15 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 : 53.2 80.8 86.6 92.0 51.0 59.0 67.1 68.6 Old : 53.2 80.8 86.6 92.0 51.0 59.0 67.1 68.6 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 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,051: 4,195 0 93 17,315 21,355 21,603 21,448: 4,448 4,603 Old : 26,051: 4,195 0 93 17,315 21,355 21,603 21,448: 4,448 4,603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 340: 0 0 0 340 340 340 340: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 0.0 0.4 66.5 82.0 82.9 82.3: 17.1 17.7 Old : 100.0: 16.1 0.0 0.4 66.5 82.0 82.9 82.3: 17.1 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 0 1 15 19 19 20: Old : 24: 4 0 1 15 19 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 46.3 66.5 66.0 36.9 38.3 44.2 46.5 Old : 42.7 46.3 66.5 66.0 36.9 38.3 44.2 46.5 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 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,033: 3,990 0 83 16,102 19,792 20,175 19,875: 3,858 4,158 Old : 24,033: 3,990 0 83 16,102 19,792 20,175 19,875: 3,858 4,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 405: 0 0 0 405 405 405 405: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 0.0 0.3 67.0 82.4 83.9 82.7: 16.1 17.3 Old : 100.0: 16.6 0.0 0.3 67.0 82.4 83.9 82.7: 16.1 17.3 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: 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 : 47.2 47.7 67.2 70.4 39.2 39.9 48.5 48.6 Old : 47.2 47.7 67.2 70.4 39.2 39.9 48.5 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, October 15, 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 8, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 : 78.5 89.3 92.6 98.2 74.4 89.3 87.4 92.8 Old : 78.5 89.3 92.6 98.2 74.4 89.3 87.4 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 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,569: 125 16,683 85 39,863 23,355 40,073 40,123: 1,496 1,446 Old : 41,569: 125 16,683 85 39,863 23,355 40,073 40,123: 1,496 1,446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 919: 0 790 -50 1,381 336 1,331 1,076: -412 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 40.1 0.2 95.9 56.2 96.4 96.5: 3.6 3.5 Old : 100.0: 0.3 40.1 0.2 95.9 56.2 96.4 96.5: 3.6 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 : 29: 2 3 1 24 21 27 24: Old : 29: 2 3 1 24 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 : 61.8 64.3 77.7 80.3 56.1 61.3 69.6 72.3 Old : 61.8 64.3 77.7 80.3 56.1 61.3 69.6 72.3 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 15, 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 : 40,775: 15 16,339 668 38,131 22,065 38,814 39,072: 1,961 1,703 Old : 40,775: 15 16,339 668 38,131 22,065 38,814 39,072: 1,961 1,703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 742: 0 490 -50 784 349 734 789: 8 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 40.1 1.6 93.5 54.1 95.2 95.8: 4.8 4.2 Old : 100.0: 0.0 40.1 1.6 93.5 54.1 95.2 95.8: 4.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 2 22 20 24 24: Old : 26: 1 3 2 22 20 24 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 : 56.4 63.1 72.7 79.4 49.8 56.8 62.4 66.7 Old : 56.4 63.1 72.7 79.4 49.8 56.8 62.4 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, October 15, 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 : 18,538: 600 45 0 17,010 17,625 17,610 17,670: 928 868 Old : 18,538: 600 45 0 17,010 17,625 17,610 17,670: 928 868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 719: 600 20 0 439 1,175 1,039 1,195: -320 -476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.2 0.0 91.8 95.1 95.0 95.3: 5.0 4.7 Old : 100.0: 3.2 0.2 0.0 91.8 95.1 95.0 95.3: 5.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 16 16 17 17: Old : 23: 1 1 0 16 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 61.0 86.3 83.8 61.9 52.8 70.2 68.0 Old : 72.3 61.0 86.3 83.8 61.9 52.8 70.2 68.0 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 15, 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 : 18,487: 600 45 0 17,016 17,602 17,616 17,647: 871 840 Old : 18,487: 600 45 0 17,016 17,602 17,616 17,647: 871 840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 670: 600 20 0 410 1,130 1,010 1,150: -340 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.2 0.0 92.0 95.2 95.3 95.5: 4.7 4.5 Old : 100.0: 3.2 0.2 0.0 92.0 95.2 95.3 95.5: 4.7 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 : 24: 1 1 0 16 16 17 17: Old : 24: 1 1 0 16 16 17 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 : 70.9 61.1 86.3 84.3 62.6 52.6 71.2 69.2 Old : 70.9 61.1 86.3 84.3 62.6 52.6 71.2 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, October 15, 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 : 32,700: 8,051 415 1,833 21,343 29,036 31,227 31,284: 1,473 1,416 Old : 32,700: 8,051 415 1,833 21,343 29,036 31,227 31,284: 1,473 1,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 190: 310 0 0 -120 190 190 190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 1.3 5.6 65.3 88.8 95.5 95.7: 4.5 4.3 Old : 100.0: 24.6 1.3 5.6 65.3 88.8 95.5 95.7: 4.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 2 21 19 23 21: Old : 25: 1 1 2 21 19 23 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 : 60.8 53.8 79.8 74.9 54.2 37.4 59.2 50.2 Old : 60.8 53.8 79.8 74.9 54.2 37.4 59.2 50.2 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 15, 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 : 32,948: 10,554 565 286 21,200 31,101 32,040 31,952: 908 996 Old : 32,948: 10,554 565 286 21,200 31,101 32,040 31,952: 908 996 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 100: 10 0 0 90 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 1.7 0.9 64.3 94.4 97.2 97.0: 2.8 3.0 Old : 100.0: 32.0 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 : 71.4 61.5 85.8 83.1 69.9 51.8 77.8 70.0 Old : 71.4 61.5 85.8 83.1 69.9 51.8 77.8 70.0 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 15, 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 : 92,651: 825 13,765 2,720 78,622 65,655 82,167 82,140: 10,484 10,511 Old : 92,651: 825 13,765 2,720 78,622 65,655 82,167 82,140: 10,484 10,511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -235: 0 -100 35 -260 -205 -225 -270: -10 35 : : : : : 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 : 51.1 46.3 70.3 65.3 47.6 40.7 65.5 56.8 Old : 51.1 46.3 70.3 65.3 47.6 40.7 65.5 56.8 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 15, 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 : 93,221: 1,068 13,565 2,430 78,838 66,299 82,336 82,294: 10,885 10,927 Old : 93,221: 1,068 13,565 2,430 78,838 66,299 82,336 82,294: 10,885 10,927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -420: 0 0 0 -420 -465 -420 -465: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 14.6 2.6 84.6 71.1 88.3 88.3: 11.7 11.7 Old : 100.0: 1.1 14.6 2.6 84.6 71.1 88.3 88.3: 11.7 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 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 : 50.6 47.6 69.0 65.8 46.5 42.1 63.9 57.6 Old : 50.6 47.6 69.0 65.8 46.5 42.1 63.9 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, October 15, 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 : 32,900: 2,860 400 910 27,645 30,405 31,415 31,715: 1,485 1,185 Old : 32,900: 2,860 400 910 27,645 30,405 31,415 31,715: 1,485 1,185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 10: 0 0 0 10 0 10 0: 0 10 : : : : : 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 77.5 95.9 62.3 85.9 72.8 85.9 Old : 63.1 91.9 77.5 95.9 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 15, 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 : 31,936: 2,460 400 910 26,521 28,981 29,891 30,291: 2,045 1,645 Old : 31,936: 2,460 400 910 26,521 28,981 29,891 30,291: 2,045 1,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 25: 0 0 0 10 0 10 0: 15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 1.3 2.8 83.0 90.7 93.6 94.8: 6.4 5.2 Old : 100.0: 7.7 1.3 2.8 83.0 90.7 93.6 94.8: 6.4 5.2 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 : 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 : 60.2 90.2 75.2 94.4 59.4 84.0 70.4 84.0 Old : 60.2 90.2 75.2 94.4 59.4 84.0 70.4 84.0 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 15, 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 8, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 15, 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 8, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 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 15, 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 : 32,206: 4,345 0 848 24,555 30,464 29,748 31,312: 2,458 894 Old : 32,206: 4,345 0 848 24,555 30,464 29,748 31,312: 2,458 894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 110: -50 0 50 50 60 50 110: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 0.0 2.6 76.2 94.6 92.4 97.2: 7.6 2.8 Old : 100.0: 13.5 0.0 2.6 76.2 94.6 92.4 97.2: 7.6 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 : 61.7 72.5 74.9 87.8 50.5 64.6 61.6 74.3 Old : 61.7 72.5 74.9 87.8 50.5 64.6 61.6 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, October 15, 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 : 28,252: 4,255 0 678 21,255 27,074 26,188 27,752: 2,064 500 Old : 28,252: 4,255 0 678 21,255 27,074 26,188 27,752: 2,064 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 110: -50 0 50 50 60 50 110: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 0.0 2.4 75.2 95.8 92.7 98.2: 7.3 1.8 Old : 100.0: 15.1 0.0 2.4 75.2 95.8 92.7 98.2: 7.3 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 : 59.8 76.8 74.3 88.7 55.5 70.1 67.6 81.3 Old : 59.8 76.8 74.3 88.7 55.5 70.1 67.6 81.3 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 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,370: 50 1,450 100 11,800 11,256 11,950 12,806: 1,420 564 Old : 13,370: 50 1,450 100 11,800 11,256 11,950 12,806: 1,420 564 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 790: 0 100 0 609 509 609 609: 181 181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 10.8 0.7 88.3 84.2 89.4 95.8: 10.6 4.2 Old : 100.0: 0.4 10.8 0.7 88.3 84.2 89.4 95.8: 10.6 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 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 : 55.8 71.2 73.4 91.6 52.7 61.2 65.8 77.8 Old : 55.8 71.2 73.4 91.6 52.7 61.2 65.8 77.8 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 15, 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 8, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 15, 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 : 36,636: 2,026 75 0 32,320 33,486 34,346 33,561: 2,290 3,075 Old : 36,636: 2,026 75 0 32,320 33,486 34,346 33,561: 2,290 3,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 75: 0 0 0 75 75 75 75: 0 0 : : : : : 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 : 62.3 55.8 80.3 74.1 49.4 47.0 60.1 56.0 Old : 62.3 55.8 80.3 74.1 49.4 47.0 60.1 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, October 15, 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 : 144,754: 18,395 1,650 2,421 111,070 127,902 131,886 131,973: 12,868 12,781 Old : 144,754: 18,395 1,650 2,421 111,070 127,902 131,886 131,973: 12,868 12,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 233: -235 100 53 -231 -566 -413 -413: 646 646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 1.1 1.7 76.7 88.4 91.1 91.2: 8.9 8.8 Old : 100.0: 12.7 1.1 1.7 76.7 88.4 91.1 91.2: 8.9 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 4 6 19 22 26 29: Old : 36: 4 4 6 19 22 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 77.8 77.2 83.5 55.5 70.9 66.5 73.6 Old : 63.5 77.8 77.2 83.5 55.5 70.9 66.5 73.6 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 15, 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 : 140,499: 17,835 2,225 2,521 107,445 123,103 127,801 127,849: 12,698 12,650 Old : 140,499: 17,835 2,225 2,521 107,445 123,103 127,801 127,849: 12,698 12,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 269: -535 100 85 49 -586 -401 -401: 670 670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 1.6 1.8 76.5 87.6 91.0 91.0: 9.0 9.0 Old : 100.0: 12.7 1.6 1.8 76.5 87.6 91.0 91.0: 9.0 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 : 36: 4 4 5 19 22 25 29: Old : 36: 4 4 5 19 22 25 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 75.8 77.6 81.9 54.9 68.9 66.5 73.0 Old : 62.4 75.8 77.6 81.9 54.9 68.9 66.5 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, October 15, 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 : 18,757: 7,030 0 490 9,921 17,609 17,441 18,099: 1,316 658 Old : 18,757: 7,030 0 490 9,921 17,609 17,441 18,099: 1,316 658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 0.0 2.6 52.9 93.9 93.0 96.5: 7.0 3.5 Old : 100.0: 37.5 0.0 2.6 52.9 93.9 93.0 96.5: 7.0 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 : 20: 2 0 1 11 12 13 13: Old : 20: 2 0 1 11 12 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 74.1 82.9 87.1 52.9 52.0 63.7 65.0 Old : 66.3 74.1 82.9 87.1 52.9 52.0 63.7 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders - Futures Only, October 15, 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 : 18,676: 7,030 0 490 9,840 17,528 17,360 18,018: 1,316 658 Old : 18,676: 7,030 0 490 9,840 17,528 17,360 18,018: 1,316 658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 0.0 2.6 52.7 93.9 93.0 96.5: 7.0 3.5 Old : 100.0: 37.6 0.0 2.6 52.7 93.9 93.0 96.5: 7.0 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 : 20: 2 0 1 11 12 13 13: Old : 20: 2 0 1 11 12 13 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 : 67.0 73.8 83.3 86.8 52.7 51.2 63.2 64.2 Old : 67.0 73.8 83.3 86.8 52.7 51.2 63.2 64.2 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 15, 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 8, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 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 15, 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 8, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 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 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,612: 820 5,070 285 53,031 49,137 54,136 54,492: 2,476 2,120 Old : 56,612: 820 5,070 285 53,031 49,137 54,136 54,492: 2,476 2,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,190: -150 -310 140 2,265 2,285 2,255 2,115: -65 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 9.0 0.5 93.7 86.8 95.6 96.3: 4.4 3.7 Old : 100.0: 1.4 9.0 0.5 93.7 86.8 95.6 96.3: 4.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 4 2 24 19 29 23: Old : 35: 3 4 2 24 19 29 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 : 62.7 54.0 79.0 80.3 58.6 53.6 71.0 76.4 Old : 62.7 54.0 79.0 80.3 58.6 53.6 71.0 76.4 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 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,030: 820 4,894 351 53,757 50,043 54,928 55,288: 2,102 1,742 Old : 57,030: 820 4,894 351 53,757 50,043 54,928 55,288: 2,102 1,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,269: -150 -310 119 2,315 2,335 2,284 2,144: -15 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 8.6 0.6 94.3 87.7 96.3 96.9: 3.7 3.1 Old : 100.0: 1.4 8.6 0.6 94.3 87.7 96.3 96.9: 3.7 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 : 36: 3 4 3 25 19 31 23: Old : 36: 3 4 3 25 19 31 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 : 66.3 54.6 80.8 81.1 61.9 54.2 74.0 76.9 Old : 66.3 54.6 80.8 81.1 61.9 54.2 74.0 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, October 15, 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 : 79,098: 9,777 6,140 235 62,165 66,257 72,177 72,632: 6,921 6,466 Old : 79,098: 9,777 6,140 235 62,165 66,257 72,177 72,632: 6,921 6,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -250: 0 365 -190 55 -310 -135 -135: -115 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 7.8 0.3 78.6 83.8 91.3 91.8: 8.7 8.2 Old : 100.0: 12.4 7.8 0.3 78.6 83.8 91.3 91.8: 8.7 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 39.9 52.8 65.4 74.6 35.6 39.3 54.9 59.4 Old : 39.9 52.8 65.4 74.6 35.6 39.3 54.9 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, October 15, 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 : 73,600: 8,736 5,805 210 57,375 60,761 66,321 66,776: 7,279 6,824 Old : 73,600: 8,736 5,805 210 57,375 60,761 66,321 66,776: 7,279 6,824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : -335: 0 365 -240 -15 -380 -255 -255: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 7.9 0.3 78.0 82.6 90.1 90.7: 9.9 9.3 Old : 100.0: 11.9 7.9 0.3 78.0 82.6 90.1 90.7: 9.9 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 2 24 21 29 25: Old : 38: 4 3 2 24 21 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 54.3 63.5 72.9 33.9 43.6 52.2 59.9 Old : 38.1 54.3 63.5 72.9 33.9 43.6 52.2 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, October 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 260,508: 3,997 33,893 12,857 190,594 160,348 207,448 207,098: 53,060 53,410 Old : 260,508: 3,997 33,893 12,857 190,594 160,348 207,448 207,098: 53,060 53,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,931: 150 -90 340 597 837 1,087 1,087: 844 844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 13.0 4.9 73.2 61.6 79.6 79.5: 20.4 20.5 Old : 100.0: 1.5 13.0 4.9 73.2 61.6 79.6 79.5: 20.4 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 5 9 7 32 33 41 45: Old : 52: 5 9 7 32 33 41 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 : 44.6 29.5 59.6 47.9 29.9 21.9 38.1 30.8 Old : 44.6 29.5 59.6 47.9 29.9 21.9 38.1 30.8 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 15, 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 : 250,043: 3,962 33,008 12,315 184,088 154,924 200,365 200,247: 49,678 49,796 Old : 250,043: 3,962 33,008 12,315 184,088 154,924 200,365 200,247: 49,678 49,796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,449: 181 -359 408 178 718 767 767: 682 682 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 13.2 4.9 73.6 62.0 80.1 80.1: 19.9 19.9 Old : 100.0: 1.6 13.2 4.9 73.6 62.0 80.1 80.1: 19.9 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 4 10 7 34 35 43 47: Old : 52: 4 10 7 34 35 43 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 31.9 58.5 48.2 27.9 21.7 37.2 30.9 Old : 44.7 31.9 58.5 48.2 27.9 21.7 37.2 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, October 15, 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 : 31,329: 0 10,250 0 28,106 17,951 28,106 28,201: 3,223 3,128 Old : 31,329: 0 10,250 0 28,106 17,951 28,106 28,201: 3,223 3,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 465: 0 0 0 591 591 591 591: -126 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 32.7 0.0 89.7 57.3 89.7 90.0: 10.3 10.0 Old : 100.0: 0.0 32.7 0.0 89.7 57.3 89.7 90.0: 10.3 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 54.0 68.1 75.5 85.9 46.8 62.3 59.7 64.0 Old : 54.0 68.1 75.5 85.9 46.8 62.3 59.7 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Commitments of Traders - Futures Only, October 15, 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 : 30,037: 0 9,600 150 28,507 19,147 28,657 28,897: 1,380 1,140 Old : 30,037: 0 9,600 150 28,507 19,147 28,657 28,897: 1,380 1,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 455: 0 0 0 455 455 455 455: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 32.0 0.5 94.9 63.7 95.4 96.2: 4.6 3.8 Old : 100.0: 0.0 32.0 0.5 94.9 63.7 95.4 96.2: 4.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 75.6 85.1 91.0 51.4 67.4 62.6 68.9 Old : 61.1 75.6 85.1 91.0 51.4 67.4 62.6 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, October 15, 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 : 59,775: 5,610 1,150 870 47,792 52,572 54,272 54,592: 5,503 5,183 Old : 59,775: 5,610 1,150 870 47,792 52,572 54,272 54,592: 5,503 5,183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 863: 0 0 50 775 775 825 825: 38 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 1.9 1.5 80.0 87.9 90.8 91.3: 9.2 8.7 Old : 100.0: 9.4 1.9 1.5 80.0 87.9 90.8 91.3: 9.2 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 : 40.9 46.3 63.6 64.9 29.9 38.4 41.3 46.9 Old : 40.9 46.3 63.6 64.9 29.9 38.4 41.3 46.9 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 15, 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 : 61,340: 5,817 1,075 708 49,066 54,143 55,591 55,926: 5,749 5,414 Old : 61,340: 5,817 1,075 708 49,066 54,143 55,591 55,926: 5,749 5,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 740: 100 0 0 640 740 740 740: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 1.8 1.2 80.0 88.3 90.6 91.2: 9.4 8.8 Old : 100.0: 9.5 1.8 1.2 80.0 88.3 90.6 91.2: 9.4 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 42.2 49.0 63.3 68.1 27.8 37.7 37.9 44.0 Old : 42.2 49.0 63.3 68.1 27.8 37.7 37.9 44.0 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 15, 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 : 48,571: 0 980 0 46,146 44,996 46,146 45,976: 2,425 2,595 Old : 48,571: 0 980 0 46,146 44,996 46,146 45,976: 2,425 2,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,470: 0 0 0 1,470 1,470 1,470 1,470: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.0 95.0 92.6 95.0 94.7: 5.0 5.3 Old : 100.0: 0.0 2.0 0.0 95.0 92.6 95.0 94.7: 5.0 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 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 : 56.8 60.2 78.5 81.4 43.0 45.9 54.4 54.3 Old : 56.8 60.2 78.5 81.4 43.0 45.9 54.4 54.3 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 15, 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 : 48,785: 50 300 100 45,500 45,350 45,650 45,750: 3,135 3,035 Old : 48,785: 50 300 100 45,500 45,350 45,650 45,750: 3,135 3,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,965: 0 0 0 1,965 1,965 1,965 1,965: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.6 0.2 93.3 93.0 93.6 93.8: 6.4 6.2 Old : 100.0: 0.1 0.6 0.2 93.3 93.0 93.6 93.8: 6.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.2 67.8 75.6 83.6 34.3 39.8 43.0 44.7 Old : 55.2 67.8 75.6 83.6 34.3 39.8 43.0 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, October 15, 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 : 233,762: 12,246 7,062 13,276 176,139 181,458 201,661 201,796: 32,101 31,966 Old : 233,762: 12,246 7,062 13,276 176,139 181,458 201,661 201,796: 32,101 31,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 6,061: 0 350 380 5,384 5,034 5,764 5,764: 297 297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 3.0 5.7 75.3 77.6 86.3 86.3: 13.7 13.7 Old : 100.0: 5.2 3.0 5.7 75.3 77.6 86.3 86.3: 13.7 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 30.3 43.2 52.4 60.8 25.1 35.3 38.5 42.3 Old : 30.3 43.2 52.4 60.8 25.1 35.3 38.5 42.3 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 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 208,815: 21,780 4,492 8,737 154,344 171,846 184,861 185,075: 23,954 23,740 Old : 208,815: 21,780 4,492 8,737 154,344 171,846 184,861 185,075: 23,954 23,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,196: 0 146 305 1,059 913 1,364 1,364: -168 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 2.2 4.2 73.9 82.3 88.5 88.6: 11.5 11.4 Old : 100.0: 10.4 2.2 4.2 73.9 82.3 88.5 88.6: 11.5 11.4 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 : 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 : 31.8 47.1 54.3 61.9 23.7 39.0 34.6 43.2 Old : 31.8 47.1 54.3 61.9 23.7 39.0 34.6 43.2 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 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 87,009: 2,775 786 389 71,985 74,049 75,149 75,224: 11,860 11,785 Old : 87,009: 2,775 786 389 71,985 74,049 75,149 75,224: 11,860 11,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 2,280: 0 0 300 2,435 2,435 2,735 2,735: -455 -455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.9 0.4 82.7 85.1 86.4 86.5: 13.6 13.5 Old : 100.0: 3.2 0.9 0.4 82.7 85.1 86.4 86.5: 13.6 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 66.1 67.1 81.1 80.2 62.8 65.2 72.5 71.2 Old : 66.1 67.1 81.1 80.2 62.8 65.2 72.5 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, October 15, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 82,560: 375 300 300 71,640 71,610 72,315 72,210: 10,245 10,350 Old : 82,560: 375 300 300 71,640 71,610 72,315 72,210: 10,245 10,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2024 : : 1,665: 0 0 300 1,745 1,745 2,045 2,045: -380 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.4 0.4 86.8 86.7 87.6 87.5: 12.4 12.5 Old : 100.0: 0.5 0.4 0.4 86.8 86.7 87.6 87.5: 12.4 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 1 15 17 17 18: Old : 21: 1 1 1 15 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 73.0 84.0 82.8 68.3 72.4 75.6 75.2 Old : 70.9 73.0 84.0 82.8 68.3 72.4 75.6 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 18, 2024