TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, October 29, 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 : 7,859: 562 1,402 0 6,747 5,910 7,309 7,312: 550 547 Old : 7,859: 562 1,402 0 6,747 5,910 7,309 7,312: 550 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 100 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 17.8 0.0 85.9 75.2 93.0 93.0: 7.0 7.0 Old : 100.0: 7.2 17.8 0.0 85.9 75.2 93.0 93.0: 7.0 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 : 75.4 57.1 87.7 79.5 75.4 57.1 87.7 79.5 Old : 75.4 57.1 87.7 79.5 75.4 57.1 87.7 79.5 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 29, 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 : 7,082: 160 3,320 0 6,424 3,268 6,584 6,588: 498 494 Old : 7,082: 160 3,320 0 6,424 3,268 6,584 6,588: 498 494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 425: 0 425 0 425 0 425 425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 46.9 0.0 90.7 46.1 93.0 93.0: 7.0 7.0 Old : 100.0: 2.3 46.9 0.0 90.7 46.1 93.0 93.0: 7.0 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 : 29: 2 9 0 11 11 13 20: Old : 29: 2 9 0 11 11 13 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 : 72.6 55.8 85.4 72.7 68.3 55.8 79.7 72.7 Old : 72.6 55.8 85.4 72.7 68.3 55.8 79.7 72.7 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 29, 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 : 7,863: 295 3,089 0 7,245 4,444 7,540 7,533: 323 330 Old : 7,863: 295 3,089 0 7,245 4,444 7,540 7,533: 323 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 125: 100 125 0 25 0 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 39.3 0.0 92.1 56.5 95.9 95.8: 4.1 4.2 Old : 100.0: 3.8 39.3 0.0 92.1 56.5 95.9 95.8: 4.1 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 : 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 : 73.0 61.8 88.9 77.9 72.2 61.8 88.1 77.9 Old : 73.0 61.8 88.9 77.9 72.2 61.8 88.1 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 LCFS Credits : : : : All : 41,470: 35,963 444 974 4,533 40,052 41,470 41,470: 0 0 Old : 41,470: 35,963 444 974 4,533 40,052 41,470 41,470: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 1.1 2.3 10.9 96.6 100.0 100.0: 0.0 0.0 Old : 100.0: 86.7 1.1 2.3 10.9 96.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 7 3 5 5 5 14 12: Old : 20: 7 3 5 5 5 14 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 : 96.4 97.0 99.1 99.4 95.2 96.8 97.3 97.6 Old : 96.4 97.0 99.1 99.4 95.2 96.8 97.3 97.6 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 29, 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 : 6,274: 402 2,186 0 5,833 4,088 6,235 6,274: 39 0 Old : 6,274: 402 2,186 0 5,833 4,088 6,235 6,274: 39 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -186: -193 24 0 3 -210 -190 -186: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 34.8 0.0 93.0 65.2 99.4 100.0: 0.6 0.0 Old : 100.0: 6.4 34.8 0.0 93.0 65.2 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 5 0 10 7 17 12: Old : 29: 7 5 0 10 7 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 : 83.6 78.1 94.7 96.3 83.6 78.1 94.7 96.3 Old : 83.6 78.1 94.7 96.3 83.6 78.1 94.7 96.3 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 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 21,989: 4,140 5,094 0 16,919 15,965 21,059 21,059: 930 930 Old : 21,989: 4,140 5,094 0 16,919 15,965 21,059 21,059: 930 930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,565: 115 0 0 1,450 1,565 1,565 1,565: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 23.2 0.0 76.9 72.6 95.8 95.8: 4.2 4.2 Old : 100.0: 18.8 23.2 0.0 76.9 72.6 95.8 95.8: 4.2 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 : 27: 8 1 0 14 5 22 6: Old : 27: 8 1 0 14 5 22 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 : 56.1 91.7 74.1 95.8 56.1 91.7 74.1 94.7 Old : 56.1 91.7 74.1 95.8 56.1 91.7 74.1 94.7 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 29, 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 : 7,379: 75 3,397 0 7,103 3,768 7,178 7,165: 201 214 Old : 7,379: 75 3,397 0 7,103 3,768 7,178 7,165: 201 214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -385: -261 187 0 -144 -564 -405 -377: 20 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 46.0 0.0 96.3 51.1 97.3 97.1: 2.7 2.9 Old : 100.0: 1.0 46.0 0.0 96.3 51.1 97.3 97.1: 2.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 8 0 14 8 15 16: Old : 29: 1 8 0 14 8 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 : 81.1 68.4 91.0 86.7 80.1 68.4 89.6 86.7 Old : 81.1 68.4 91.0 86.7 80.1 68.4 89.6 86.7 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 29, 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 : 7,512: 27 3,962 0 7,384 3,512 7,411 7,474: 101 38 Old : 7,512: 27 3,962 0 7,384 3,512 7,411 7,474: 101 38 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 7: 0 175 0 106 -68 106 107: -99 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 52.7 0.0 98.3 46.8 98.7 99.5: 1.3 0.5 Old : 100.0: 0.4 52.7 0.0 98.3 46.8 98.7 99.5: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 6 0 10 9 11 15: Old : 26: 1 6 0 10 9 11 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 : 92.5 76.9 97.3 93.7 92.5 76.9 97.3 93.7 Old : 92.5 76.9 97.3 93.7 92.5 76.9 97.3 93.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Commitments of Traders - Futures Only, October 29, 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 : 7,982: 506 2,202 0 7,159 5,488 7,665 7,690: 317 292 Old : 7,982: 506 2,202 0 7,159 5,488 7,665 7,690: 317 292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 361: 41 30 0 320 345 361 375: 0 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 27.6 0.0 89.7 68.8 96.0 96.3: 4.0 3.7 Old : 100.0: 6.3 27.6 0.0 89.7 68.8 96.0 96.3: 4.0 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 : 23: 4 2 0 8 10 12 12: Old : 23: 4 2 0 8 10 12 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 : 88.4 73.6 93.6 87.7 88.4 73.6 93.3 87.7 Old : 88.4 73.6 93.6 87.7 88.4 73.6 93.3 87.7 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 29, 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 : 5,034: 1,084 1,680 0 3,824 3,266 4,908 4,946: 126 88 Old : 5,034: 1,084 1,680 0 3,824 3,266 4,908 4,946: 126 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 33.4 0.0 76.0 64.9 97.5 98.3: 2.5 1.7 Old : 100.0: 21.5 33.4 0.0 76.0 64.9 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 : 22: 3 3 0 9 7 12 10: Old : 22: 3 3 0 9 7 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 82.4 93.5 96.8 77.3 82.4 93.5 96.8 Old : 77.3 82.4 93.5 96.8 77.3 82.4 93.5 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 29, 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 : 5,306: 540 965 0 4,601 4,160 5,141 5,125: 165 181 Old : 5,306: 540 965 0 4,601 4,160 5,141 5,125: 165 181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -50: 0 0 0 -25 -25 -25 -25: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 18.2 0.0 86.7 78.4 96.9 96.6: 3.1 3.4 Old : 100.0: 10.2 18.2 0.0 86.7 78.4 96.9 96.6: 3.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 3 0 13 10 18 13: Old : 29: 5 3 0 13 10 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 : 67.5 55.8 83.7 83.1 66.8 55.8 83.0 83.1 Old : 67.5 55.8 83.7 83.1 66.8 55.8 83.0 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, October 29, 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 : 13,264: 813 4,248 0 12,366 8,889 13,179 13,137: 85 127 Old : 13,264: 813 4,248 0 12,366 8,889 13,179 13,137: 85 127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 385: 126 -234 0 253 606 379 372: 6 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 32.0 0.0 93.2 67.0 99.4 99.0: 0.6 1.0 Old : 100.0: 6.1 32.0 0.0 93.2 67.0 99.4 99.0: 0.6 1.0 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: 3 6 0 12 10 15 16: Old : 30: 3 6 0 12 10 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 : 86.0 73.9 95.7 92.7 86.0 73.7 95.7 92.5 Old : 86.0 73.9 95.7 92.7 86.0 73.7 95.7 92.5 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 29, 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 : 5,652: 942 1,753 0 4,590 3,780 5,532 5,533: 120 119 Old : 5,652: 942 1,753 0 4,590 3,780 5,532 5,533: 120 119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 145: -14 25 0 151 132 137 157: 8 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 31.0 0.0 81.2 66.9 97.9 97.9: 2.1 2.1 Old : 100.0: 16.7 31.0 0.0 81.2 66.9 97.9 97.9: 2.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 3 0 7 10 11 13: Old : 23: 4 3 0 7 10 11 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 : 76.3 77.2 94.3 90.5 75.5 77.2 93.5 90.5 Old : 76.3 77.2 94.3 90.5 75.5 77.2 93.5 90.5 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 29, 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 : 4,498: 1,389 1,663 0 3,009 2,745 4,398 4,408: 100 90 Old : 4,498: 1,389 1,663 0 3,009 2,745 4,398 4,408: 100 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 37.0 0.0 66.9 61.0 97.8 98.0: 2.2 2.0 Old : 100.0: 30.9 37.0 0.0 66.9 61.0 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 : 24: 4 4 0 9 7 13 11: Old : 24: 4 4 0 9 7 13 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 : 69.5 82.4 91.6 95.5 69.5 82.4 91.6 95.5 Old : 69.5 82.4 91.6 95.5 69.5 82.4 91.6 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, October 29, 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 : 10,104: 3,910 100 0 6,175 9,985 10,085 10,085: 19 19 Old : 10,104: 3,910 100 0 6,175 9,985 10,085 10,085: 19 19 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 1.0 0.0 61.1 98.8 99.8 99.8: 0.2 0.2 Old : 100.0: 38.7 1.0 0.0 61.1 98.8 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 1 0 13 4 17 5: Old : 21: 4 1 0 13 4 17 5: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5 Old : 54.4 99.5 79.1 99.8 54.4 99.5 79.1 99.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Commitments of Traders - Futures Only, October 29, 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 : 14,135: 2,476 3,435 0 11,659 10,700 14,135 14,135: 0 0 Old : 14,135: 2,476 3,435 0 11,659 10,700 14,135 14,135: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 925: 50 0 0 875 925 925 925: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 24.3 0.0 82.5 75.7 100.0 100.0: 0.0 0.0 Old : 100.0: 17.5 24.3 0.0 82.5 75.7 100.0 100.0: 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 : 22: 6 1 0 10 5 16 6: Old : 22: 6 1 0 10 5 16 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 : 61.7 98.2 85.8 100.0 61.7 98.2 85.8 100.0 Old : 61.7 98.2 85.8 100.0 61.7 98.2 85.8 100.0 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 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 83,938: 10,020 1,017 1,290 64,492 73,540 75,802 75,847: 8,136 8,091 Old : 83,938: 10,020 1,017 1,290 64,492 73,540 75,802 75,847: 8,136 8,091 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,896: 165 0 15 1,173 1,355 1,353 1,370: 543 526 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 1.2 1.5 76.8 87.6 90.3 90.4: 9.7 9.6 Old : 100.0: 11.9 1.2 1.5 76.8 87.6 90.3 90.4: 9.7 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 2 2 23 23 25 26: Old : 31: 1 2 2 23 23 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 49.8 82.2 72.5 63.6 48.6 74.9 65.7 Old : 68.5 49.8 82.2 72.5 63.6 48.6 74.9 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, October 29, 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 : 79,254: 7,890 811 2,360 61,087 68,318 71,337 71,489: 7,917 7,765 Old : 79,254: 7,890 811 2,360 61,087 68,318 71,337 71,489: 7,917 7,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,285: 315 0 -35 1,485 1,800 1,765 1,765: 520 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 1.0 3.0 77.1 86.2 90.0 90.2: 10.0 9.8 Old : 100.0: 10.0 1.0 3.0 77.1 86.2 90.0 90.2: 10.0 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 1 2 23 24 25 26: Old : 30: 1 1 2 23 24 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 53.3 79.8 73.0 55.0 51.0 66.9 65.2 Old : 62.3 53.3 79.8 73.0 55.0 51.0 66.9 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW Commitments of Traders - Futures Only, October 29, 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 : 12,458: 0 780 0 11,628 10,833 11,628 11,613: 830 845 Old : 12,458: 0 780 0 11,628 10,833 11,628 11,613: 830 845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.3 0.0 93.3 87.0 93.3 93.2: 6.7 6.8 Old : 100.0: 0.0 6.3 0.0 93.3 87.0 93.3 93.2: 6.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 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 : 52.3 81.1 85.0 91.3 49.3 59.0 65.3 66.8 Old : 52.3 81.1 85.0 91.3 49.3 59.0 65.3 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,451: 6,955 0 158 18,355 24,735 25,468 24,893: 3,983 4,558 Old : 29,451: 6,955 0 158 18,355 24,735 25,468 24,893: 3,983 4,558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,755: 1,170 0 0 540 1,710 1,710 1,710: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 0.0 0.5 62.3 84.0 86.5 84.5: 13.5 15.5 Old : 100.0: 23.6 0.0 0.5 62.3 84.0 86.5 84.5: 13.5 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 0 1 16 21 20 22: Old : 26: 4 0 1 16 21 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 41.5 70.2 65.3 42.6 32.2 48.0 41.1 Old : 48.7 41.5 70.2 65.3 42.6 32.2 48.0 41.1 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 29, 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 : 27,278: 6,810 0 143 16,587 22,917 23,540 23,060: 3,738 4,218 Old : 27,278: 6,810 0 143 16,587 22,917 23,540 23,060: 3,738 4,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,690: 1,230 0 0 440 1,670 1,670 1,670: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 0.0 0.5 60.8 84.0 86.3 84.5: 13.7 15.5 Old : 100.0: 25.0 0.0 0.5 60.8 84.0 86.3 84.5: 13.7 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 1 16 19 19 20: Old : 23: 3 0 1 16 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 : 52.7 45.5 71.2 68.9 45.4 35.7 51.0 46.1 Old : 52.7 45.5 71.2 68.9 45.4 35.7 51.0 46.1 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 29, 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 : 23,965: 9,246 75 0 14,459 23,810 23,705 23,885: 260 80 Old : 23,965: 9,246 75 0 14,459 23,810 23,705 23,885: 260 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 375: 350 0 0 25 375 375 375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 0.3 0.0 60.3 99.4 98.9 99.7: 1.1 0.3 Old : 100.0: 38.6 0.3 0.0 60.3 99.4 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 14 16 15: Old : 24: 2 1 0 14 14 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 89.3 92.7 98.0 74.5 89.3 87.6 92.7 Old : 78.7 89.3 92.7 98.0 74.5 89.3 87.6 92.7 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 29, 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 : 40,880: 125 14,383 665 38,602 24,274 39,392 39,322: 1,488 1,558 Old : 40,880: 125 14,383 665 38,602 24,274 39,392 39,322: 1,488 1,558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 119: 0 -475 0 54 529 54 54: 65 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 35.2 1.6 94.4 59.4 96.4 96.2: 3.6 3.8 Old : 100.0: 0.3 35.2 1.6 94.4 59.4 96.4 96.2: 3.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 3 1 24 22 27 25: Old : 29: 2 3 1 24 22 27 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 61.6 76.1 77.7 48.9 57.8 65.9 68.4 Old : 55.9 61.6 76.1 77.7 48.9 57.8 65.9 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,616: 15 13,864 1,433 36,325 22,674 37,773 37,971: 1,843 1,645 Old : 39,616: 15 13,864 1,433 36,325 22,674 37,773 37,971: 1,843 1,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -151: 0 -500 175 -326 174 -151 -151: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 35.0 3.6 91.7 57.2 95.3 95.8: 4.7 4.2 Old : 100.0: 0.0 35.0 3.6 91.7 57.2 95.3 95.8: 4.7 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 21 24 25: Old : 26: 1 3 2 22 21 24 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 : 51.5 61.0 71.6 77.4 42.0 54.1 59.3 63.4 Old : 51.5 61.0 71.6 77.4 42.0 54.1 59.3 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, October 29, 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 : 18,898: 600 45 0 17,370 17,985 17,970 18,030: 928 868 Old : 18,898: 600 45 0 17,370 17,985 17,970 18,030: 928 868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.2 0.0 91.9 95.2 95.1 95.4: 4.9 4.6 Old : 100.0: 3.2 0.2 0.0 91.9 95.2 95.1 95.4: 4.9 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 : 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 : 72.2 61.8 86.0 84.1 65.2 53.7 73.9 70.1 Old : 72.2 61.8 86.0 84.1 65.2 53.7 73.9 70.1 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 29, 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 : 18,967: 600 45 0 17,496 17,962 18,096 18,007: 871 960 Old : 18,967: 600 45 0 17,496 17,962 18,096 18,007: 871 960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 120: 0 0 0 120 0 120 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.2 0.0 92.2 94.7 95.4 94.9: 4.6 5.1 Old : 100.0: 3.2 0.2 0.0 92.2 94.7 95.4 94.9: 4.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 71.0 61.5 86.0 84.1 66.1 53.2 75.0 70.8 Old : 71.0 61.5 86.0 84.1 66.1 53.2 75.0 70.8 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 29, 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 : 35,478: 5,631 415 2,583 26,033 31,306 34,247 34,304: 1,231 1,174 Old : 35,478: 5,631 415 2,583 26,033 31,306 34,247 34,304: 1,231 1,174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 38: -1,075 0 390 725 -350 40 40: -2 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 1.2 7.3 73.4 88.2 96.5 96.7: 3.5 3.3 Old : 100.0: 15.9 1.2 7.3 73.4 88.2 96.5 96.7: 3.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 2 20 19 22 21: Old : 25: 1 1 2 20 19 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 55.8 82.3 77.7 56.9 40.8 61.7 54.1 Old : 64.6 55.8 82.3 77.7 56.9 40.8 61.7 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders - Futures Only, October 29, 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 : 36,010: 7,784 565 1,059 26,341 33,472 35,184 35,096: 826 914 Old : 36,010: 7,784 565 1,059 26,341 33,472 35,184 35,096: 826 914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 82: -1,425 0 533 936 -489 44 44: 38 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 1.6 2.9 73.1 93.0 97.7 97.5: 2.3 2.5 Old : 100.0: 21.6 1.6 2.9 73.1 93.0 97.7 97.5: 2.3 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 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 : 73.9 63.1 87.1 82.3 70.4 54.1 77.7 70.5 Old : 73.9 63.1 87.1 82.3 70.4 54.1 77.7 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ Commitments of Traders - Futures Only, October 29, 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 : 21,782: 595 1,080 0 20,595 20,515 21,190 21,595: 592 187 Old : 21,782: 595 1,080 0 20,595 20,515 21,190 21,595: 592 187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 5.0 0.0 94.6 94.2 97.3 99.1: 2.7 0.9 Old : 100.0: 2.7 5.0 0.0 94.6 94.2 97.3 99.1: 2.7 0.9 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 : 20: 3 1 0 13 5 16 6: Old : 20: 3 1 0 13 5 16 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 : 56.4 94.8 79.9 99.1 56.4 93.6 79.9 94.5 Old : 56.4 94.8 79.9 99.1 56.4 93.6 79.9 94.5 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 29, 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 : 100,895: 825 13,285 3,545 85,861 73,599 90,231 90,429: 10,664 10,466 Old : 100,895: 825 13,285 3,545 85,861 73,599 90,231 90,429: 10,664 10,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 5,721: 0 -600 600 4,959 5,784 5,559 5,784: 162 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 13.2 3.5 85.1 72.9 89.4 89.6: 10.6 10.4 Old : 100.0: 0.8 13.2 3.5 85.1 72.9 89.4 89.6: 10.6 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 7 5 23 24 28 32: Old : 37: 1 7 5 23 24 28 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 45.9 70.7 63.4 49.3 41.0 63.3 55.0 Old : 52.9 45.9 70.7 63.4 49.3 41.0 63.3 55.0 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 29, 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 : 100,545: 1,068 13,385 3,255 85,067 72,933 89,390 89,573: 11,155 10,972 Old : 100,545: 1,068 13,385 3,255 85,067 72,933 89,390 89,573: 11,155 10,972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 5,386: 0 -600 600 4,439 5,264 5,039 5,264: 347 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 13.3 3.2 84.6 72.5 88.9 89.1: 11.1 10.9 Old : 100.0: 1.1 13.3 3.2 84.6 72.5 88.9 89.1: 11.1 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 6 4 22 24 27 31: Old : 37: 2 6 4 22 24 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 : 52.2 47.3 69.9 64.1 48.5 42.2 62.0 56.3 Old : 52.2 47.3 69.9 64.1 48.5 42.2 62.0 56.3 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 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,440: 4,060 100 910 26,595 30,965 31,565 31,975: 1,875 1,465 Old : 33,440: 4,060 100 910 26,595 30,965 31,565 31,975: 1,875 1,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 0.3 2.7 79.5 92.6 94.4 95.6: 5.6 4.4 Old : 100.0: 12.1 0.3 2.7 79.5 92.6 94.4 95.6: 5.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 1 20 13 25 14: Old : 26: 4 1 1 20 13 25 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 90.4 69.9 94.6 53.0 84.5 66.0 84.5 Old : 53.9 90.4 69.9 94.6 53.0 84.5 66.0 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, October 29, 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 : 32,581: 3,660 100 910 25,471 29,541 30,041 30,551: 2,540 2,030 Old : 32,581: 3,660 100 910 25,471 29,541 30,041 30,551: 2,540 2,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.3 2.8 78.2 90.7 92.2 93.8: 7.8 6.2 Old : 100.0: 11.2 0.3 2.8 78.2 90.7 92.2 93.8: 7.8 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 : 26: 4 1 1 20 12 25 13: Old : 26: 4 1 1 20 12 25 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 : 50.7 88.4 67.1 92.7 49.7 82.4 63.1 82.4 Old : 50.7 88.4 67.1 92.7 49.7 82.4 63.1 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, October 29, 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 : 23,156: 1,395 1,360 280 19,405 19,485 21,080 21,125: 2,076 2,031 Old : 23,156: 1,395 1,360 280 19,405 19,485 21,080 21,125: 2,076 2,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 545: 10 0 0 525 525 535 525: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 5.9 1.2 83.8 84.1 91.0 91.2: 9.0 8.8 Old : 100.0: 6.0 5.9 1.2 83.8 84.1 91.0 91.2: 9.0 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 : 24: 4 2 1 15 13 19 16: Old : 24: 4 2 1 15 13 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 65.6 71.8 84.5 31.2 38.1 39.9 46.6 Old : 56.0 65.6 71.8 84.5 31.2 38.1 39.9 46.6 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 29, 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 : 22,851: 975 1,480 325 19,350 18,890 20,650 20,695: 2,201 2,156 Old : 22,851: 975 1,480 325 19,350 18,890 20,650 20,695: 2,201 2,156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 545: 10 0 0 525 525 535 525: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 6.5 1.4 84.7 82.7 90.4 90.6: 9.6 9.4 Old : 100.0: 4.3 6.5 1.4 84.7 82.7 90.4 90.6: 9.6 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 3 1 16 12 20 15: Old : 24: 3 3 1 16 12 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 62.4 71.9 83.1 26.6 34.8 37.5 42.0 Old : 53.3 62.4 71.9 83.1 26.6 34.8 37.5 42.0 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 29, 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 : 32,692: 4,245 0 1,004 25,076 30,810 30,325 31,814: 2,367 878 Old : 32,692: 4,245 0 1,004 25,076 30,810 30,325 31,814: 2,367 878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 280: -250 0 250 280 30 280 280: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 0.0 3.1 76.7 94.2 92.8 97.3: 7.2 2.7 Old : 100.0: 13.0 0.0 3.1 76.7 94.2 92.8 97.3: 7.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 0 1 19 17 23 18: Old : 27: 4 0 1 19 17 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 72.5 73.8 88.2 49.9 65.0 60.8 74.7 Old : 60.7 72.5 73.8 88.2 49.9 65.0 60.8 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, October 29, 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 : 28,797: 4,155 0 918 21,711 27,355 26,784 28,273: 2,013 524 Old : 28,797: 4,155 0 918 21,711 27,355 26,784 28,273: 2,013 524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 265: -250 0 250 265 15 265 265: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 0.0 3.2 75.4 95.0 93.0 98.2: 7.0 1.8 Old : 100.0: 14.4 0.0 3.2 75.4 95.0 93.0 98.2: 7.0 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 : 27: 4 0 1 19 16 23 17: Old : 27: 4 0 1 19 16 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 76.6 73.2 89.4 54.6 70.4 66.5 81.4 Old : 58.5 76.6 73.2 89.4 54.6 70.4 66.5 81.4 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 29, 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 : 14,455: 50 1,450 100 12,900 12,356 13,050 13,906: 1,405 549 Old : 14,455: 50 1,450 100 12,900 12,356 13,050 13,906: 1,405 549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 775: 0 0 0 790 790 790 790: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 10.0 0.7 89.2 85.5 90.3 96.2: 9.7 3.8 Old : 100.0: 0.3 10.0 0.7 89.2 85.5 90.3 96.2: 9.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 54.5 72.6 75.1 92.4 49.1 63.4 64.1 75.6 Old : 54.5 72.6 75.1 92.4 49.1 63.4 64.1 75.6 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 29, 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 : 41,020: 3,511 75 0 35,319 38,120 38,830 38,195: 2,190 2,825 Old : 41,020: 3,511 75 0 35,319 38,120 38,830 38,195: 2,190 2,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 985: 50 0 0 937 840 987 840: -2 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.2 0.0 86.1 92.9 94.7 93.1: 5.3 6.9 Old : 100.0: 8.6 0.2 0.0 86.1 92.9 94.7 93.1: 5.3 6.9 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 : 27: 2 2 0 15 19 17 21: Old : 27: 2 2 0 15 19 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 56.7 81.9 75.8 51.6 41.2 55.7 51.4 Old : 63.3 56.7 81.9 75.8 51.6 41.2 55.7 51.4 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 29, 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 : 37,731: 2,026 275 0 33,400 34,366 35,426 34,641: 2,305 3,090 Old : 37,731: 2,026 275 0 33,400 34,366 35,426 34,641: 2,305 3,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 870: 0 0 0 855 855 855 855: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.7 0.0 88.5 91.1 93.9 91.8: 6.1 8.2 Old : 100.0: 5.4 0.7 0.0 88.5 91.1 93.9 91.8: 6.1 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 : 26: 1 2 0 15 19 16 21: Old : 26: 1 2 0 15 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 : 63.1 54.2 80.6 74.2 50.3 45.7 61.0 56.6 Old : 63.1 54.2 80.6 74.2 50.3 45.7 61.0 56.6 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 29, 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 : 146,419: 17,880 1,525 2,983 113,182 129,624 134,045 134,132: 12,374 12,287 Old : 146,419: 17,880 1,525 2,983 113,182 129,624 134,045 134,132: 12,374 12,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,049: -200 0 250 1,195 995 1,245 1,245: -196 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 1.0 2.0 77.3 88.5 91.5 91.6: 8.5 8.4 Old : 100.0: 12.2 1.0 2.0 77.3 88.5 91.5 91.6: 8.5 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 4 6 20 23 27 30: Old : 37: 4 4 6 20 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 : 62.6 77.4 77.0 83.6 53.3 69.3 64.2 72.0 Old : 62.6 77.4 77.0 83.6 53.3 69.3 64.2 72.0 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 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 142,170: 17,320 2,100 3,086 109,579 124,847 129,985 130,033: 12,185 12,137 Old : 142,170: 17,320 2,100 3,086 109,579 124,847 129,985 130,033: 12,185 12,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,065: -200 0 250 1,165 965 1,215 1,215: -150 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 1.5 2.2 77.1 87.8 91.4 91.5: 8.6 8.5 Old : 100.0: 12.2 1.5 2.2 77.1 87.8 91.4 91.5: 8.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 4 5 20 23 26 30: Old : 37: 4 4 5 20 23 26 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 75.4 77.3 82.1 52.7 67.3 64.2 71.3 Old : 61.6 75.4 77.3 82.1 52.7 67.3 64.2 71.3 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 29, 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 : 18,867: 7,030 0 490 10,031 17,719 17,551 18,209: 1,316 658 Old : 18,867: 7,030 0 490 10,031 17,719 17,551 18,209: 1,316 658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 0.0 2.6 53.2 93.9 93.0 96.5: 7.0 3.5 Old : 100.0: 37.3 0.0 2.6 53.2 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 12 12 14 13: Old : 20: 2 0 1 12 12 14 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 : 65.9 74.3 82.4 87.2 52.6 52.4 63.3 65.2 Old : 65.9 74.3 82.4 87.2 52.6 52.4 63.3 65.2 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 29, 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 : 18,786: 7,030 0 490 9,950 17,638 17,470 18,128: 1,316 658 Old : 18,786: 7,030 0 490 9,950 17,638 17,470 18,128: 1,316 658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 0.0 2.6 53.0 93.9 93.0 96.5: 7.0 3.5 Old : 100.0: 37.4 0.0 2.6 53.0 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 12 12 14 13: Old : 20: 2 0 1 12 12 14 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 : 66.6 74.0 82.8 86.9 52.4 51.5 62.8 64.5 Old : 66.6 74.0 82.8 86.9 52.4 51.5 62.8 64.5 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 29, 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 : 27,607: 225 2,334 108 24,631 22,802 24,964 25,244: 2,643 2,363 Old : 27,607: 225 2,334 108 24,631 22,802 24,964 25,244: 2,643 2,363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 390: 0 0 0 265 265 265 265: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 8.5 0.4 89.2 82.6 90.4 91.4: 9.6 8.6 Old : 100.0: 0.8 8.5 0.4 89.2 82.6 90.4 91.4: 9.6 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 2 17 13 19 16: Old : 25: 1 2 2 17 13 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 58.1 73.5 82.5 44.4 53.6 57.9 67.7 Old : 58.2 58.1 73.5 82.5 44.4 53.6 57.9 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, October 29, 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 : 27,862: 225 2,349 108 25,186 23,312 25,519 25,769: 2,343 2,093 Old : 27,862: 225 2,349 108 25,186 23,312 25,519 25,769: 2,343 2,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 380: 0 0 0 265 265 265 265: 115 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 8.4 0.4 90.4 83.7 91.6 92.5: 8.4 7.5 Old : 100.0: 0.8 8.4 0.4 90.4 83.7 91.6 92.5: 8.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 2 16 13 18 16: Old : 24: 1 2 2 16 13 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 58.6 75.2 83.2 49.7 53.1 63.1 69.4 Old : 60.6 58.6 75.2 83.2 49.7 53.1 63.1 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, October 29, 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 : 59,485: 670 4,705 460 55,649 51,970 56,779 57,135: 2,706 2,350 Old : 59,485: 670 4,705 460 55,649 51,970 56,779 57,135: 2,706 2,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,893: -110 -300 175 2,633 2,823 2,698 2,698: 195 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 7.9 0.8 93.6 87.4 95.5 96.0: 4.5 4.0 Old : 100.0: 1.1 7.9 0.8 93.6 87.4 95.5 96.0: 4.5 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 : 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 : 62.6 56.9 79.6 81.7 59.7 56.5 72.3 77.8 Old : 62.6 56.9 79.6 81.7 59.7 56.5 72.3 77.8 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 29, 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 : 59,680: 670 4,529 526 56,147 52,648 57,343 57,703: 2,337 1,977 Old : 59,680: 670 4,529 526 56,147 52,648 57,343 57,703: 2,337 1,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 2,655: -110 -300 175 2,405 2,595 2,470 2,470: 185 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 7.6 0.9 94.1 88.2 96.1 96.7: 3.9 3.3 Old : 100.0: 1.1 7.6 0.9 94.1 88.2 96.1 96.7: 3.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 57.7 81.1 82.4 62.9 57.3 75.5 78.1 Old : 66.3 57.7 81.1 82.4 62.9 57.3 75.5 78.1 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 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 81,245: 9,777 5,810 285 63,907 68,329 73,969 74,424: 7,276 6,821 Old : 81,245: 9,777 5,810 285 63,907 68,329 73,969 74,424: 7,276 6,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 617: 0 -130 50 552 682 602 602: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 7.2 0.4 78.7 84.1 91.0 91.6: 9.0 8.4 Old : 100.0: 12.0 7.2 0.4 78.7 84.1 91.0 91.6: 9.0 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 : 38: 4 3 2 24 23 30 26: Old : 38: 4 3 2 24 23 30 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 49.9 66.4 73.2 38.4 36.6 55.4 57.0 Old : 42.5 49.9 66.4 73.2 38.4 36.6 55.4 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,901: 8,736 5,475 260 59,191 62,907 68,187 68,642: 7,714 7,259 Old : 75,901: 8,736 5,475 260 59,191 62,907 68,187 68,642: 7,714 7,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 617: 0 -130 50 467 597 517 517: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 7.2 0.3 78.0 82.9 89.8 90.4: 10.2 9.6 Old : 100.0: 11.5 7.2 0.3 78.0 82.9 89.8 90.4: 10.2 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 3 2 24 22 29 26: Old : 38: 4 3 2 24 22 29 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 50.9 64.5 70.7 36.9 40.0 53.0 57.3 Old : 40.6 50.9 64.5 70.7 36.9 40.0 53.0 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, October 29, 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 : 261,914: 1,962 31,453 15,200 190,518 160,677 207,680 207,330: 54,234 54,584 Old : 261,914: 1,962 31,453 15,200 190,518 160,677 207,680 207,330: 54,234 54,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 693: -1,800 -1,040 90 1,667 907 -43 -43: 736 736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 12.0 5.8 72.7 61.3 79.3 79.2: 20.7 20.8 Old : 100.0: 0.7 12.0 5.8 72.7 61.3 79.3 79.2: 20.7 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 4 10 8 33 33 42 46: Old : 52: 4 10 8 33 33 42 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 29.4 58.8 48.3 28.7 21.2 37.9 30.3 Old : 43.3 29.4 58.8 48.3 28.7 21.2 37.9 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 252,413: 2,107 32,083 14,806 184,809 154,453 201,722 201,342: 50,691 51,071 Old : 252,413: 2,107 32,083 14,806 184,809 154,453 201,722 201,342: 50,691 51,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 1,603: -1,740 -740 155 2,397 1,135 812 550: 791 1,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 12.7 5.9 73.2 61.2 79.9 79.8: 20.1 20.2 Old : 100.0: 0.8 12.7 5.9 73.2 61.2 79.9 79.8: 20.1 20.2 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 : 53: 3 11 8 35 35 44 48: Old : 53: 3 11 8 35 35 44 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 31.7 56.9 48.0 26.2 20.9 35.1 31.0 Old : 42.6 31.7 56.9 48.0 26.2 20.9 35.1 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, October 29, 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 : 32,134: 0 10,250 0 28,991 18,836 28,991 29,086: 3,143 3,048 Old : 32,134: 0 10,250 0 28,991 18,836 28,991 29,086: 3,143 3,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 31.9 0.0 90.2 58.6 90.2 90.5: 9.8 9.5 Old : 100.0: 0.0 31.9 0.0 90.2 58.6 90.2 90.5: 9.8 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 : 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 : 55.6 67.8 76.8 85.7 48.5 61.9 61.2 64.6 Old : 55.6 67.8 76.8 85.7 48.5 61.9 61.2 64.6 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 29, 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 : 30,787: 0 9,600 150 29,257 19,897 29,407 29,647: 1,380 1,140 Old : 30,787: 0 9,600 150 29,257 19,897 29,407 29,647: 1,380 1,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 330: 0 0 0 330 330 330 330: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 31.2 0.5 95.0 64.6 95.5 96.3: 4.5 3.7 Old : 100.0: 0.0 31.2 0.5 95.0 64.6 95.5 96.3: 4.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 60.1 75.8 85.4 90.8 53.0 67.7 63.4 69.1 Old : 60.1 75.8 85.4 90.8 53.0 67.7 63.4 69.1 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 29, 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 : 59,026: 5,465 1,150 870 47,267 51,902 53,602 53,922: 5,424 5,104 Old : 59,026: 5,465 1,150 870 47,267 51,902 53,602 53,922: 5,424 5,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -300: 0 0 0 -325 -325 -325 -325: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 1.9 1.5 80.1 87.9 90.8 91.4: 9.2 8.6 Old : 100.0: 9.3 1.9 1.5 80.1 87.9 90.8 91.4: 9.2 8.6 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 : 36: 5 3 3 24 24 30 29: Old : 36: 5 3 3 24 24 30 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 : 40.8 46.6 64.9 63.9 29.5 37.1 42.5 45.7 Old : 40.8 46.6 64.9 63.9 29.5 37.1 42.5 45.7 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 29, 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 : 61,010: 5,963 1,075 692 48,936 54,159 55,591 55,926: 5,419 5,084 Old : 61,010: 5,963 1,075 692 48,936 54,159 55,591 55,926: 5,419 5,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -315: -50 0 0 15 -35 -35 -35: -280 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 1.8 1.1 80.2 88.8 91.1 91.7: 8.9 8.3 Old : 100.0: 9.8 1.8 1.1 80.2 88.8 91.1 91.7: 8.9 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 5 3 3 23 26 29 31: Old : 38: 5 3 3 23 26 29 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 : 40.9 49.3 64.3 68.4 28.5 37.8 38.6 44.1 Old : 40.9 49.3 64.3 68.4 28.5 37.8 38.6 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, October 29, 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 : 49,981: 0 680 0 47,506 46,656 47,506 47,336: 2,475 2,645 Old : 49,981: 0 680 0 47,506 46,656 47,506 47,336: 2,475 2,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 55: 0 0 0 5 5 5 5: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 95.0 93.3 95.0 94.7: 5.0 5.3 Old : 100.0: 0.0 1.4 0.0 95.0 93.3 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 : 58.0 63.6 79.3 82.1 46.2 49.4 57.5 57.1 Old : 58.0 63.6 79.3 82.1 46.2 49.4 57.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, October 29, 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 : 49,710: 350 300 50 46,125 46,275 46,525 46,625: 3,185 3,085 Old : 49,710: 350 300 50 46,125 46,275 46,525 46,625: 3,185 3,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -365: 0 0 0 -415 -415 -415 -415: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.6 0.1 92.8 93.1 93.6 93.8: 6.4 6.2 Old : 100.0: 0.7 0.6 0.1 92.8 93.1 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 20 22 22: Old : 25: 1 1 1 21 20 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 68.9 75.6 84.2 35.5 44.3 45.6 49.1 Old : 55.3 68.9 75.6 84.2 35.5 44.3 45.6 49.1 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 29, 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 : 245,232: 13,276 8,407 13,536 186,886 191,890 213,698 213,833: 31,534 31,399 Old : 245,232: 13,276 8,407 13,536 186,886 191,890 213,698 213,833: 31,534 31,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 5,792: 1,365 830 11 4,164 4,699 5,540 5,540: 252 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 3.4 5.5 76.2 78.2 87.1 87.2: 12.9 12.8 Old : 100.0: 5.4 3.4 5.5 76.2 78.2 87.1 87.2: 12.9 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 4 7 33 37 41 45: Old : 46: 5 4 7 33 37 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 : 29.8 43.3 51.8 60.2 23.1 34.7 37.7 41.2 Old : 29.8 43.3 51.8 60.2 23.1 34.7 37.7 41.2 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 29, 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 : 219,422: 22,975 4,203 9,635 162,586 181,572 195,196 195,410: 24,226 24,012 Old : 219,422: 22,975 4,203 9,635 162,586 181,572 195,196 195,410: 24,226 24,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : 6,302: 1,195 -90 807 3,649 4,934 5,651 5,651: 651 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 1.9 4.4 74.1 82.8 89.0 89.1: 11.0 10.9 Old : 100.0: 10.5 1.9 4.4 74.1 82.8 89.0 89.1: 11.0 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 6 4 6 34 37 44 43: Old : 47: 6 4 6 34 37 44 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 46.3 54.7 61.3 23.4 38.3 34.9 42.0 Old : 32.3 46.3 54.7 61.3 23.4 38.3 34.9 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, October 29, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 85,549: 2,775 786 389 70,210 72,274 73,374 73,449: 12,175 12,100 Old : 85,549: 2,775 786 389 70,210 72,274 73,374 73,449: 12,175 12,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -1,460: 0 0 0 -1,775 -1,775 -1,775 -1,775: 315 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.9 0.5 82.1 84.5 85.8 85.9: 14.2 14.1 Old : 100.0: 3.2 0.9 0.5 82.1 84.5 85.8 85.9: 14.2 14.1 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 : 25: 2 2 2 18 18 21 21: Old : 25: 2 2 2 18 18 21 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 : 64.8 66.1 80.1 79.5 61.5 64.2 71.3 70.4 Old : 64.8 66.1 80.1 79.5 61.5 64.2 71.3 70.4 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 29, 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 : 82,105: 375 300 300 70,765 70,735 71,440 71,335: 10,665 10,770 Old : 82,105: 375 300 300 70,765 70,735 71,440 71,335: 10,665 10,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2024 : : -455: 0 0 0 -875 -875 -875 -875: 420 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.4 0.4 86.2 86.2 87.0 86.9: 13.0 13.1 Old : 100.0: 0.5 0.4 0.4 86.2 86.2 87.0 86.9: 13.0 13.1 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 : 22: 1 1 1 16 17 18 18: Old : 22: 1 1 1 16 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 : 69.8 73.1 83.1 82.7 68.0 72.5 75.3 75.3 Old : 69.8 73.1 83.1 82.7 68.0 72.5 75.3 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2024