TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, December 31, 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 : 7,956: 562 1,442 0 6,847 5,967 7,409 7,409: 547 547 Old : 7,956: 562 1,442 0 6,847 5,967 7,409 7,409: 547 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 18.1 0.0 86.1 75.0 93.1 93.1: 6.9 6.9 Old : 100.0: 7.1 18.1 0.0 86.1 75.0 93.1 93.1: 6.9 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 : 30: 4 5 0 10 11 14 16: Old : 30: 4 5 0 10 11 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 55.2 88.2 78.9 76.0 55.2 88.2 78.9 Old : 76.0 55.2 88.2 78.9 76.0 55.2 88.2 78.9 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, December 31, 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 : 7,052: 160 3,490 0 6,393 3,068 6,553 6,558: 499 494 Old : 7,052: 160 3,490 0 6,393 3,068 6,553 6,558: 499 494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 49.5 0.0 90.7 43.5 92.9 93.0: 7.1 7.0 Old : 100.0: 2.3 49.5 0.0 90.7 43.5 92.9 93.0: 7.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 9 0 11 10 13 19: Old : 28: 2 9 0 11 10 13 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9 Old : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9 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, December 31, 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 : 8,070: 315 3,048 0 7,420 4,686 7,735 7,734: 335 336 Old : 8,070: 315 3,048 0 7,420 4,686 7,735 7,734: 335 336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 37.8 0.0 91.9 58.1 95.8 95.8: 4.2 4.2 Old : 100.0: 3.9 37.8 0.0 91.9 58.1 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 : 31: 3 7 0 12 10 15 17: Old : 31: 3 7 0 12 10 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 63.3 88.8 79.7 72.5 63.3 88.0 79.7 Old : 73.3 63.3 88.8 79.7 72.5 63.3 88.0 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR Commitments of Traders - Futures Only, December 31, 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 : 2,349: 1,163 908 225 939 1,203 2,327 2,336: 22 13 Old : 2,349: 1,163 908 225 939 1,203 2,327 2,336: 22 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 38.7 9.6 40.0 51.2 99.1 99.4: 0.9 0.6 Old : 100.0: 49.5 38.7 9.6 40.0 51.2 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 7 3 1 6 6 13 10: Old : 21: 7 3 1 6 6 13 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 : 71.1 80.5 93.4 95.9 63.8 77.4 82.8 87.7 Old : 71.1 80.5 93.4 95.9 63.8 77.4 82.8 87.7 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 22,589: 4,090 5,494 0 17,643 16,239 21,733 21,733: 856 856 Old : 22,589: 4,090 5,494 0 17,643 16,239 21,733 21,733: 856 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -450: -50 100 0 -400 -550 -450 -450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 24.3 0.0 78.1 71.9 96.2 96.2: 3.8 3.8 Old : 100.0: 18.1 24.3 0.0 78.1 71.9 96.2 96.2: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 7 2 0 15 4 22 6: Old : 28: 7 2 0 15 4 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 : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2 Old : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2 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, December 31, 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 : 7,793: 106 4,217 0 7,617 3,451 7,723 7,668: 70 125 Old : 7,793: 106 4,217 0 7,617 3,451 7,723 7,668: 70 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 14: 0 11 0 14 0 14 11: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 54.1 0.0 97.7 44.3 99.1 98.4: 0.9 1.6 Old : 100.0: 1.4 54.1 0.0 97.7 44.3 99.1 98.4: 0.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 9 0 13 8 15 17: Old : 31: 2 9 0 13 8 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.2 68.4 94.0 87.7 82.2 68.4 93.6 87.7 Old : 82.2 68.4 94.0 87.7 82.2 68.4 93.6 87.7 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, December 31, 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 : 7,160: 148 4,499 0 6,839 2,520 6,987 7,019: 173 141 Old : 7,160: 148 4,499 0 6,839 2,520 6,987 7,019: 173 141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 62.8 0.0 95.5 35.2 97.6 98.0: 2.4 2.0 Old : 100.0: 2.1 62.8 0.0 95.5 35.2 97.6 98.0: 2.4 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 : 28: 3 6 0 9 10 12 16: Old : 28: 3 6 0 9 10 12 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.8 72.5 95.7 91.0 90.8 72.5 95.7 91.0 Old : 90.8 72.5 95.7 91.0 90.8 72.5 95.7 91.0 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 8,405: 438 2,077 0 7,649 6,030 8,087 8,107: 318 298 Old : 8,405: 438 2,077 0 7,649 6,030 8,087 8,107: 318 298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 24.7 0.0 91.0 71.7 96.2 96.5: 3.8 3.5 Old : 100.0: 5.2 24.7 0.0 91.0 71.7 96.2 96.5: 3.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 2 0 8 9 11 11: Old : 21: 3 2 0 8 9 11 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.1 80.8 94.4 91.2 89.1 80.8 93.8 90.6 Old : 89.1 80.8 94.4 91.2 89.1 80.8 93.8 90.6 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, December 31, 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 : 5,061: 769 1,680 0 4,176 3,228 4,945 4,908: 116 153 Old : 5,061: 769 1,680 0 4,176 3,228 4,945 4,908: 116 153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 10 0 10: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 33.2 0.0 82.5 63.8 97.7 97.0: 2.3 3.0 Old : 100.0: 15.2 33.2 0.0 82.5 63.8 97.7 97.0: 2.3 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 3 0 9 6 12 9: Old : 21: 3 3 0 9 6 12 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 81.8 93.8 96.5 81.9 81.8 93.8 96.5 Old : 81.9 81.8 93.8 96.5 81.9 81.8 93.8 96.5 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, December 31, 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 : 5,657: 302 1,366 0 5,290 4,221 5,592 5,587: 65 70 Old : 5,657: 302 1,366 0 5,290 4,221 5,592 5,587: 65 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 24.1 0.0 93.5 74.6 98.9 98.8: 1.1 1.2 Old : 100.0: 5.3 24.1 0.0 93.5 74.6 98.9 98.8: 1.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 6 0 15 9 18 15: Old : 31: 3 6 0 15 9 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 54.7 87.9 83.7 65.8 54.3 87.2 83.3 Old : 66.5 54.7 87.9 83.7 65.8 54.3 87.2 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 11,382: 782 3,606 0 10,539 7,698 11,321 11,304: 61 78 Old : 11,382: 782 3,606 0 10,539 7,698 11,321 11,304: 61 78 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 11: 11 0 0 0 11 11 11: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 31.7 0.0 92.6 67.6 99.5 99.3: 0.5 0.7 Old : 100.0: 6.9 31.7 0.0 92.6 67.6 99.5 99.3: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 6 0 12 11 15 17: Old : 31: 3 6 0 12 11 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.4 72.0 95.5 93.0 84.4 71.8 95.5 92.8 Old : 84.4 72.0 95.5 93.0 84.4 71.8 95.5 92.8 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, December 31, 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 : 6,303: 1,067 2,343 0 4,966 3,703 6,033 6,046: 270 257 Old : 6,303: 1,067 2,343 0 4,966 3,703 6,033 6,046: 270 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 37.2 0.0 78.8 58.7 95.7 95.9: 4.3 4.1 Old : 100.0: 16.9 37.2 0.0 78.8 58.7 95.7 95.9: 4.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 3 0 7 8 11 11: Old : 21: 4 3 0 7 8 11 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 76.7 92.5 93.4 73.6 76.7 91.7 93.4 Old : 74.4 76.7 92.5 93.4 73.6 76.7 91.7 93.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Commitments of Traders - Futures Only, December 31, 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 : 4,504: 1,081 1,663 0 3,323 2,731 4,404 4,394: 100 110 Old : 4,504: 1,081 1,663 0 3,323 2,731 4,404 4,394: 100 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 36.9 0.0 73.8 60.6 97.8 97.6: 2.2 2.4 Old : 100.0: 24.0 36.9 0.0 73.8 60.6 97.8 97.6: 2.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 77.5 81.5 91.7 95.0 77.5 81.5 91.7 95.0 Old : 77.5 81.5 91.7 95.0 77.5 81.5 91.7 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh representing 100 NJ Class 2 RECs : : : : All : 9,943: 3,949 600 0 5,994 9,343 9,943 9,943: 0 0 Old : 9,943: 3,949 600 0 5,994 9,343 9,943 9,943: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 6.0 0.0 60.3 94.0 100.0 100.0: 0.0 0.0 Old : 100.0: 39.7 6.0 0.0 60.3 94.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 0 13 4 17 5: Old : 22: 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 : 55.3 99.0 80.4 100.0 55.3 99.0 80.4 100.0 Old : 55.3 99.0 80.4 100.0 55.3 99.0 80.4 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Commitments of Traders - Futures Only, December 31, 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 : 17,675: 3,146 3,335 0 14,529 14,340 17,675 17,675: 0 0 Old : 17,675: 3,146 3,335 0 14,529 14,340 17,675 17,675: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 18.9 0.0 82.2 81.1 100.0 100.0: 0.0 0.0 Old : 100.0: 17.8 18.9 0.0 82.2 81.1 100.0 100.0: 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 : 23: 6 1 0 12 4 18 5: Old : 23: 6 1 0 12 4 18 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 : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0 Old : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, December 31, 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 : 90,398: 11,740 1,023 755 70,074 81,091 82,569 82,869: 7,829 7,529 Old : 90,398: 11,740 1,023 755 70,074 81,091 82,569 82,869: 7,829 7,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 398: 0 0 0 378 378 378 378: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 1.1 0.8 77.5 89.7 91.3 91.7: 8.7 8.3 Old : 100.0: 13.0 1.1 0.8 77.5 89.7 91.3 91.7: 8.7 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 : 31: 1 2 2 23 22 25 25: Old : 31: 1 2 2 23 22 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 49.4 84.3 73.7 66.3 44.6 77.4 66.4 Old : 69.9 49.4 84.3 73.7 66.3 44.6 77.4 66.4 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, December 31, 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 : 82,662: 8,236 811 2,064 64,463 72,014 74,763 74,889: 7,899 7,773 Old : 82,662: 8,236 811 2,064 64,463 72,014 74,763 74,889: 7,899 7,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 252: 0 0 0 252 252 252 252: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 1.0 2.5 78.0 87.1 90.4 90.6: 9.6 9.4 Old : 100.0: 10.0 1.0 2.5 78.0 87.1 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 : 29: 1 1 2 22 22 24 24: Old : 29: 1 1 2 22 22 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 51.3 82.0 72.9 58.2 46.5 69.9 61.7 Old : 63.8 51.3 82.0 72.9 58.2 46.5 69.9 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW Commitments of Traders - Futures Only, December 31, 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 : 10,161: 0 533 0 9,351 9,053 9,351 9,586: 810 575 Old : 10,161: 0 533 0 9,351 9,053 9,351 9,586: 810 575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 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 5.2 0.0 92.0 89.1 92.0 94.3: 8.0 5.7 Old : 100.0: 0.0 5.2 0.0 92.0 89.1 92.0 94.3: 8.0 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 0 15 8 15 11: Old : 20: 0 3 0 15 8 15 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 : 54.7 79.3 83.5 92.0 53.8 63.0 70.3 72.7 Old : 54.7 79.3 83.5 92.0 53.8 63.0 70.3 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, December 31, 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 : 27,022: 7,201 1,115 25 16,312 22,152 23,538 23,292: 3,484 3,730 Old : 27,022: 7,201 1,115 25 16,312 22,152 23,538 23,292: 3,484 3,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -200: 200 0 0 -200 0 0 0: -200 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 4.1 0.1 60.4 82.0 87.1 86.2: 12.9 13.8 Old : 100.0: 26.6 4.1 0.1 60.4 82.0 87.1 86.2: 12.9 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 1 18 21 22 22: Old : 26: 3 1 1 18 21 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 : 56.9 44.4 72.3 65.9 52.8 32.6 58.6 48.3 Old : 56.9 44.4 72.3 65.9 52.8 32.6 58.6 48.3 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,372: 7,581 815 85 15,304 21,719 22,970 22,619: 3,402 3,753 Old : 26,372: 7,581 815 85 15,304 21,719 22,970 22,619: 3,402 3,753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 150: 200 0 0 0 200 200 200: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 3.1 0.3 58.0 82.4 87.1 85.8: 12.9 14.2 Old : 100.0: 28.7 3.1 0.3 58.0 82.4 87.1 85.8: 12.9 14.2 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 : 22: 2 1 1 16 19 19 20: Old : 22: 2 1 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 : 59.4 44.8 74.6 67.4 55.9 33.1 58.4 47.7 Old : 59.4 44.8 74.6 67.4 55.9 33.1 58.4 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, December 31, 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 : 21,929: 8,811 25 0 12,903 21,839 21,714 21,864: 215 65 Old : 21,929: 8,811 25 0 12,903 21,839 21,714 21,864: 215 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 65: 10 0 0 55 65 65 65: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 0.1 0.0 58.8 99.6 99.0 99.7: 1.0 0.3 Old : 100.0: 40.2 0.1 0.0 58.8 99.6 99.0 99.7: 1.0 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 : 25: 3 1 0 12 14 15 15: Old : 25: 3 1 0 12 14 15 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 : 79.6 90.2 92.9 98.8 75.9 90.2 87.8 93.4 Old : 79.6 90.2 92.9 98.8 75.9 90.2 87.8 93.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR Commitments of Traders - Futures Only, December 31, 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 : 15,575: 5,795 0 0 9,170 15,490 14,965 15,490: 610 85 Old : 15,575: 5,795 0 0 9,170 15,490 14,965 15,490: 610 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 65: 10 0 0 55 65 65 65: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 0.0 0.0 58.9 99.5 96.1 99.5: 3.9 0.5 Old : 100.0: 37.2 0.0 0.0 58.9 99.5 96.1 99.5: 3.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 0 11 11 14 11: Old : 21: 3 0 0 11 11 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 96.4 89.7 99.1 71.0 90.7 83.9 91.5 Old : 74.3 96.4 89.7 99.1 71.0 90.7 83.9 91.5 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, December 31, 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 : 37,806: 25 13,644 640 35,652 22,208 36,317 36,492: 1,489 1,314 Old : 37,806: 25 13,644 640 35,652 22,208 36,317 36,492: 1,489 1,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 36.1 1.7 94.3 58.7 96.1 96.5: 3.9 3.5 Old : 100.0: 0.1 36.1 1.7 94.3 58.7 96.1 96.5: 3.9 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 : 30: 1 3 1 26 24 28 27: Old : 30: 1 3 1 26 24 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 62.2 71.7 79.0 43.1 53.8 60.8 64.8 Old : 47.7 62.2 71.7 79.0 43.1 53.8 60.8 64.8 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, December 31, 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 : 37,129: 25 12,915 1,310 34,039 21,340 35,374 35,565: 1,755 1,564 Old : 37,129: 25 12,915 1,310 34,039 21,340 35,374 35,565: 1,755 1,564 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -40: 0 -60 0 -40 20 -40 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 34.8 3.5 91.7 57.5 95.3 95.8: 4.7 4.2 Old : 100.0: 0.1 34.8 3.5 91.7 57.5 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 : 28: 1 3 1 24 21 26 24: Old : 28: 1 3 1 24 21 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 59.8 67.7 76.3 35.2 48.3 52.3 56.9 Old : 40.9 59.8 67.7 76.3 35.2 48.3 52.3 56.9 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, December 31, 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 : 20,447: 550 0 10 19,244 19,812 19,804 19,822: 643 625 Old : 20,447: 550 0 10 19,244 19,812 19,804 19,822: 643 625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 5: 0 0 0 5 5 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.0 0.0 94.1 96.9 96.9 96.9: 3.1 3.1 Old : 100.0: 2.7 0.0 0.0 94.1 96.9 96.9 96.9: 3.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 1 19 20 21 21: Old : 26: 2 0 1 19 20 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 : 73.7 58.1 84.3 82.6 67.7 53.0 74.1 70.1 Old : 73.7 58.1 84.3 82.6 67.7 53.0 74.1 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, December 31, 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 : 19,852: 480 0 100 18,452 18,939 19,032 19,039: 820 813 Old : 19,852: 480 0 100 18,452 18,939 19,032 19,039: 820 813 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 5: 0 0 0 5 5 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.5 92.9 95.4 95.9 95.9: 4.1 4.1 Old : 100.0: 2.4 0.0 0.5 92.9 95.4 95.9 95.9: 4.1 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 1 19 20 21 21: Old : 26: 2 0 1 19 20 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 : 73.8 59.2 85.5 83.0 69.3 54.2 76.3 72.2 Old : 73.8 59.2 85.5 83.0 69.3 54.2 76.3 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, December 31, 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 : 32,982: 4,582 95 2,660 24,584 29,119 31,826 31,874: 1,156 1,108 Old : 32,982: 4,582 95 2,660 24,584 29,119 31,826 31,874: 1,156 1,108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -85: 15 25 0 -65 -75 -50 -50: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 0.3 8.1 74.5 88.3 96.5 96.6: 3.5 3.4 Old : 100.0: 13.9 0.3 8.1 74.5 88.3 96.5 96.6: 3.5 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 : 27: 1 3 2 22 20 24 24: Old : 27: 1 3 2 22 20 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 56.9 80.1 79.3 57.5 45.5 64.7 58.2 Old : 64.2 56.9 80.1 79.3 57.5 45.5 64.7 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders - Futures Only, December 31, 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 : 34,408: 6,980 145 1,290 25,475 32,193 33,745 33,628: 663 780 Old : 34,408: 6,980 145 1,290 25,475 32,193 33,745 33,628: 663 780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -80: 15 25 0 -95 -105 -80 -80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 0.4 3.7 74.0 93.6 98.1 97.7: 1.9 2.3 Old : 100.0: 20.3 0.4 3.7 74.0 93.6 98.1 97.7: 1.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 2 20 18 22 22: Old : 26: 1 3 2 20 18 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 : 76.0 66.2 88.5 84.2 72.3 58.6 80.3 74.9 Old : 76.0 66.2 88.5 84.2 72.3 58.6 80.3 74.9 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, December 31, 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 : 23,707: 2,375 1,260 0 20,845 22,341 23,220 23,601: 487 106 Old : 23,707: 2,375 1,260 0 20,845 22,341 23,220 23,601: 487 106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 20: 0 0 0 20 20 20 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 5.3 0.0 87.9 94.2 97.9 99.6: 2.1 0.4 Old : 100.0: 10.0 5.3 0.0 87.9 94.2 97.9 99.6: 2.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 1 0 14 6 17 7: Old : 20: 3 1 0 14 6 17 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 96.3 77.8 99.6 49.5 95.5 77.8 95.5 Old : 49.5 96.3 77.8 99.6 49.5 95.5 77.8 95.5 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, December 31, 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 : 101,644: 1,265 14,131 2,875 86,387 73,476 90,527 90,482: 11,117 11,162 Old : 101,644: 1,265 14,131 2,875 86,387 73,476 90,527 90,482: 11,117 11,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 130: 0 -20 0 60 80 60 60: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 13.9 2.8 85.0 72.3 89.1 89.0: 10.9 11.0 Old : 100.0: 1.2 13.9 2.8 85.0 72.3 89.1 89.0: 10.9 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 7 5 24 24 29 33: Old : 39: 2 7 5 24 24 29 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 41.9 71.7 59.0 48.2 38.5 62.4 51.9 Old : 52.5 41.9 71.7 59.0 48.2 38.5 62.4 51.9 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, December 31, 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 : 101,033: 1,575 14,571 2,710 85,472 72,431 89,757 89,712: 11,276 11,321 Old : 101,033: 1,575 14,571 2,710 85,472 72,431 89,757 89,712: 11,276 11,321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 130: 0 -20 0 60 80 60 60: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 14.4 2.7 84.6 71.7 88.8 88.8: 11.2 11.2 Old : 100.0: 1.6 14.4 2.7 84.6 71.7 88.8 88.8: 11.2 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 7 4 23 24 28 32: Old : 38: 2 7 4 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 : 52.1 43.7 69.9 60.6 47.9 40.3 60.5 54.0 Old : 52.1 43.7 69.9 60.6 47.9 40.3 60.5 54.0 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, December 31, 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 : 35,611: 5,595 50 619 27,478 33,474 33,692 34,143: 1,919 1,468 Old : 35,611: 5,595 50 619 27,478 33,474 33,692 34,143: 1,919 1,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 0.1 1.7 77.2 94.0 94.6 95.9: 5.4 4.1 Old : 100.0: 15.7 0.1 1.7 77.2 94.0 94.6 95.9: 5.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 1 1 19 10 23 12: Old : 25: 4 1 1 19 10 23 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 : 51.6 91.0 70.6 94.8 49.9 87.2 66.9 87.3 Old : 51.6 91.0 70.6 94.8 49.9 87.2 66.9 87.3 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, December 31, 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 : 34,914: 5,295 50 619 26,555 32,315 32,469 32,984: 2,445 1,930 Old : 34,914: 5,295 50 619 26,555 32,315 32,469 32,984: 2,445 1,930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 0.1 1.8 76.1 92.6 93.0 94.5: 7.0 5.5 Old : 100.0: 15.2 0.1 1.8 76.1 92.6 93.0 94.5: 7.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 1 1 19 10 23 12: Old : 25: 4 1 1 19 10 23 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 : 49.8 89.5 68.6 93.4 47.4 85.7 64.9 85.7 Old : 49.8 89.5 68.6 93.4 47.4 85.7 64.9 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, December 31, 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 : 20,272: 1,065 895 280 17,080 17,285 18,425 18,460: 1,847 1,812 Old : 20,272: 1,065 895 280 17,080 17,285 18,425 18,460: 1,847 1,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 4.4 1.4 84.3 85.3 90.9 91.1: 9.1 8.9 Old : 100.0: 5.3 4.4 1.4 84.3 85.3 90.9 91.1: 9.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 3 1 14 14 18 18: Old : 25: 4 3 1 14 14 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 : 56.2 66.7 72.2 85.1 30.5 37.6 39.6 44.4 Old : 56.2 66.7 72.2 85.1 30.5 37.6 39.6 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders - Futures Only, December 31, 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 : 20,042: 870 1,125 310 16,890 16,670 18,070 18,105: 1,972 1,937 Old : 20,042: 870 1,125 310 16,890 16,670 18,070 18,105: 1,972 1,937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 5.6 1.5 84.3 83.2 90.2 90.3: 9.8 9.7 Old : 100.0: 4.3 5.6 1.5 84.3 83.2 90.2 90.3: 9.8 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 4 1 15 13 19 17: Old : 25: 3 4 1 15 13 19 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 : 53.6 63.2 71.8 83.3 25.4 33.9 36.4 39.6 Old : 53.6 63.2 71.8 83.3 25.4 33.9 36.4 39.6 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,331: 3,810 240 1,014 24,268 29,281 29,092 30,535: 2,239 796 Old : 31,331: 3,810 240 1,014 24,268 29,281 29,092 30,535: 2,239 796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 0.8 3.2 77.5 93.5 92.9 97.5: 7.1 2.5 Old : 100.0: 12.2 0.8 3.2 77.5 93.5 92.9 97.5: 7.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 1 20 18 25 19: Old : 29: 4 1 1 20 18 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 71.5 73.8 88.2 51.1 64.5 61.9 74.8 Old : 61.4 71.5 73.8 88.2 51.1 64.5 61.9 74.8 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, December 31, 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 : 27,713: 3,690 120 1,033 21,112 26,125 25,835 27,278: 1,878 435 Old : 27,713: 3,690 120 1,033 21,112 26,125 25,835 27,278: 1,878 435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.4 3.7 76.2 94.3 93.2 98.4: 6.8 1.6 Old : 100.0: 13.3 0.4 3.7 76.2 94.3 93.2 98.4: 6.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 1 19 17 24 18: Old : 29: 4 1 1 19 17 24 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 : 58.8 75.5 72.6 90.2 55.5 69.9 67.3 82.2 Old : 58.8 75.5 72.6 90.2 55.5 69.9 67.3 82.2 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,679: 0 1,140 70 15,511 14,861 15,581 16,071: 1,098 608 Old : 16,679: 0 1,140 70 15,511 14,861 15,581 16,071: 1,098 608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 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 6.8 0.4 93.0 89.1 93.4 96.4: 6.6 3.6 Old : 100.0: 0.0 6.8 0.4 93.0 89.1 93.4 96.4: 6.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 1 16 9 17 12: Old : 21: 0 3 1 16 9 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 76.1 81.5 92.2 61.8 72.9 73.3 80.9 Old : 67.8 76.1 81.5 92.2 61.8 72.9 73.3 80.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders - Futures Only, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,140: 0 1,140 70 15,704 15,344 15,774 16,554: 1,366 586 Old : 17,140: 0 1,140 70 15,704 15,344 15,774 16,554: 1,366 586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 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 6.7 0.4 91.6 89.5 92.0 96.6: 8.0 3.4 Old : 100.0: 0.0 6.7 0.4 91.6 89.5 92.0 96.6: 8.0 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 : 20: 0 3 1 14 9 15 12: Old : 20: 0 3 1 14 9 15 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 : 69.3 74.1 81.9 92.2 62.9 71.0 73.0 79.6 Old : 69.3 74.1 81.9 92.2 62.9 71.0 73.0 79.6 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, December 31, 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 : 40,399: 3,041 25 0 35,544 38,223 38,585 38,248: 1,814 2,151 Old : 40,399: 3,041 25 0 35,544 38,223 38,585 38,248: 1,814 2,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 30: 0 0 0 15 15 15 15: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 0.1 0.0 88.0 94.6 95.5 94.7: 4.5 5.3 Old : 100.0: 7.5 0.1 0.0 88.0 94.6 95.5 94.7: 4.5 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: 2 1 0 15 21 17 22: Old : 28: 2 1 0 15 21 17 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 : 63.9 54.9 84.9 75.2 48.8 42.0 58.9 56.3 Old : 63.9 54.9 84.9 75.2 48.8 42.0 58.9 56.3 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, December 31, 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 : 36,934: 1,766 25 0 33,223 34,497 34,989 34,522: 1,945 2,412 Old : 36,934: 1,766 25 0 33,223 34,497 34,989 34,522: 1,945 2,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 130: 0 0 0 115 115 115 115: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.1 0.0 90.0 93.4 94.7 93.5: 5.3 6.5 Old : 100.0: 4.8 0.1 0.0 90.0 93.4 94.7 93.5: 5.3 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 0 14 20 15 21: Old : 26: 1 1 0 14 20 15 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 : 63.8 52.4 83.9 72.7 51.0 45.8 63.2 60.6 Old : 63.8 52.4 83.9 72.7 51.0 45.8 63.2 60.6 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 140,553: 17,250 1,365 2,506 110,748 126,657 130,504 130,528: 10,049 10,025 Old : 140,553: 17,250 1,365 2,506 110,748 126,657 130,504 130,528: 10,049 10,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 1,320: -100 0 -124 1,369 1,269 1,145 1,145: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 1.0 1.8 78.8 90.1 92.9 92.9: 7.1 7.1 Old : 100.0: 12.3 1.0 1.8 78.8 90.1 92.9 92.9: 7.1 7.1 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 : 34: 5 2 4 20 22 26 27: Old : 34: 5 2 4 20 22 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 80.2 76.5 86.1 52.7 72.8 65.0 75.0 Old : 61.1 80.2 76.5 86.1 52.7 72.8 65.0 75.0 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, December 31, 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 : 136,928: 16,935 1,670 2,671 107,341 122,607 126,947 126,948: 9,981 9,980 Old : 136,928: 16,935 1,670 2,671 107,341 122,607 126,947 126,948: 9,981 9,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 1,375: -100 0 -100 1,375 1,275 1,175 1,175: 200 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 1.2 2.0 78.4 89.5 92.7 92.7: 7.3 7.3 Old : 100.0: 12.4 1.2 2.0 78.4 89.5 92.7 92.7: 7.3 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 3 4 20 22 26 27: Old : 34: 4 3 4 20 22 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 78.6 76.6 84.9 51.9 71.3 64.8 74.4 Old : 59.9 78.6 76.6 84.9 51.9 71.3 64.8 74.4 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, December 31, 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 : 18,485: 7,230 0 436 9,178 17,239 16,844 17,675: 1,641 810 Old : 18,485: 7,230 0 436 9,178 17,239 16,844 17,675: 1,641 810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 30: 0 0 0 -20 -50 -20 -50: 50 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 0.0 2.4 49.7 93.3 91.1 95.6: 8.9 4.4 Old : 100.0: 39.1 0.0 2.4 49.7 93.3 91.1 95.6: 8.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 12 12 14 13: Old : 21: 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 : 64.5 77.0 81.8 88.4 53.4 57.5 64.6 68.8 Old : 64.5 77.0 81.8 88.4 53.4 57.5 64.6 68.8 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, December 31, 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 : 18,378: 7,230 0 436 9,071 17,132 16,737 17,568: 1,641 810 Old : 18,378: 7,230 0 436 9,071 17,132 16,737 17,568: 1,641 810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 30: 0 0 0 -20 -50 -20 -50: 50 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 0.0 2.4 49.4 93.2 91.1 95.6: 8.9 4.4 Old : 100.0: 39.3 0.0 2.4 49.4 93.2 91.1 95.6: 8.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 12 12 14 13: Old : 21: 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 : 65.0 76.8 82.0 88.2 52.9 57.0 64.3 68.4 Old : 65.0 76.8 82.0 88.2 52.9 57.0 64.3 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,199: 325 1,968 280 21,914 20,511 22,519 22,759: 2,680 2,440 Old : 25,199: 325 1,968 280 21,914 20,511 22,519 22,759: 2,680 2,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.8 1.1 87.0 81.4 89.4 90.3: 10.6 9.7 Old : 100.0: 1.3 7.8 1.1 87.0 81.4 89.4 90.3: 10.6 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 2 15 13 18 16: Old : 25: 2 2 2 15 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 : 54.2 53.4 70.1 79.8 39.7 50.2 53.5 66.3 Old : 54.2 53.4 70.1 79.8 39.7 50.2 53.5 66.3 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,339: 325 1,973 280 22,384 20,926 22,989 23,179: 2,350 2,160 Old : 25,339: 325 1,973 280 22,384 20,926 22,989 23,179: 2,350 2,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.8 1.1 88.3 82.6 90.7 91.5: 9.3 8.5 Old : 100.0: 1.3 7.8 1.1 88.3 82.6 90.7 91.5: 9.3 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 : 25: 2 2 2 15 13 18 16: Old : 25: 2 2 2 15 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 : 56.4 54.3 71.7 80.3 44.7 49.9 58.5 66.1 Old : 56.4 54.3 71.7 80.3 44.7 49.9 58.5 66.1 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,298: 300 1,765 183 51,791 51,012 52,274 52,960: 3,024 2,338 Old : 55,298: 300 1,765 183 51,791 51,012 52,274 52,960: 3,024 2,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -6: 0 -60 54 -60 0 -6 -6: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 3.2 0.3 93.7 92.2 94.5 95.8: 5.5 4.2 Old : 100.0: 0.5 3.2 0.3 93.7 92.2 94.5 95.8: 5.5 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 : 34: 2 4 2 23 19 27 23: Old : 34: 2 4 2 23 19 27 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 : 62.4 57.6 80.4 80.0 57.7 57.2 73.7 75.7 Old : 62.4 57.6 80.4 80.0 57.7 57.2 73.7 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,560: 300 1,660 244 53,461 52,550 54,005 54,454: 2,555 2,106 Old : 56,560: 300 1,660 244 53,461 52,550 54,005 54,454: 2,555 2,106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 10: 0 -60 44 -34 26 10 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.9 0.4 94.5 92.9 95.5 96.3: 4.5 3.7 Old : 100.0: 0.5 2.9 0.4 94.5 92.9 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 : 35: 2 4 2 24 18 28 22: Old : 35: 2 4 2 24 18 28 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 : 64.4 56.7 82.3 81.3 59.7 56.3 76.4 76.8 Old : 64.4 56.7 82.3 81.3 59.7 56.3 76.4 76.8 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 77,967: 8,788 5,535 489 61,255 64,963 70,532 70,987: 7,435 6,980 Old : 77,967: 8,788 5,535 489 61,255 64,963 70,532 70,987: 7,435 6,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -245: 0 -400 30 -173 227 -143 -143: -102 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 7.1 0.6 78.6 83.3 90.5 91.0: 9.5 9.0 Old : 100.0: 11.3 7.1 0.6 78.6 83.3 90.5 91.0: 9.5 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 3 3 25 25 31 29: Old : 39: 4 3 3 25 25 31 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 51.7 66.9 73.7 42.1 39.0 57.3 59.2 Old : 44.3 51.7 66.9 73.7 42.1 39.0 57.3 59.2 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 73,575: 7,860 5,145 519 57,501 60,671 65,880 66,335: 7,695 7,240 Old : 73,575: 7,860 5,145 519 57,501 60,671 65,880 66,335: 7,695 7,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 45: 0 -400 30 236 636 266 266: -221 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 7.0 0.7 78.2 82.5 89.5 90.2: 10.5 9.8 Old : 100.0: 10.7 7.0 0.7 78.2 82.5 89.5 90.2: 10.5 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 : 39: 4 3 3 26 25 32 29: Old : 39: 4 3 3 26 25 32 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 : 43.3 52.6 65.6 72.0 41.0 43.5 55.8 58.7 Old : 43.3 52.6 65.6 72.0 41.0 43.5 55.8 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, December 31, 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 : 253,559: 1,105 31,695 11,557 182,373 151,433 195,035 194,685: 58,524 58,874 Old : 253,559: 1,105 31,695 11,557 182,373 151,433 195,035 194,685: 58,524 58,874 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -729: -250 -195 95 -624 -679 -779 -779: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 12.5 4.6 71.9 59.7 76.9 76.8: 23.1 23.2 Old : 100.0: 0.4 12.5 4.6 71.9 59.7 76.9 76.8: 23.1 23.2 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 : 51: 3 10 9 32 33 42 45: Old : 51: 3 10 9 32 33 42 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 : 43.4 28.0 57.3 47.6 30.7 22.0 40.1 33.7 Old : 43.4 28.0 57.3 47.6 30.7 22.0 40.1 33.7 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, December 31, 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 : 244,766: 1,467 29,880 13,628 173,285 144,492 188,380 188,000: 56,386 56,766 Old : 244,766: 1,467 29,880 13,628 173,285 144,492 188,380 188,000: 56,386 56,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -1,014: 0 -215 -45 -655 -440 -700 -700: -314 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 12.2 5.6 70.8 59.0 77.0 76.8: 23.0 23.2 Old : 100.0: 0.6 12.2 5.6 70.8 59.0 77.0 76.8: 23.0 23.2 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 : 51: 3 10 9 33 34 43 46: Old : 51: 3 10 9 33 34 43 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 : 41.5 28.3 56.1 46.0 28.0 20.9 36.8 32.1 Old : 41.5 28.3 56.1 46.0 28.0 20.9 36.8 32.1 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, December 31, 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 : 37,441: 900 10,798 1,212 31,555 21,742 33,667 33,752: 3,774 3,689 Old : 37,441: 900 10,798 1,212 31,555 21,742 33,667 33,752: 3,774 3,689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 28.8 3.2 84.3 58.1 89.9 90.1: 10.1 9.9 Old : 100.0: 2.4 28.8 3.2 84.3 58.1 89.9 90.1: 10.1 9.9 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: 1 1 1 18 13 20 14: Old : 20: 1 1 1 18 13 20 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 : 60.3 69.9 75.4 83.5 51.3 61.4 60.6 63.9 Old : 60.3 69.9 75.4 83.5 51.3 61.4 60.6 63.9 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, December 31, 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 : 34,922: 900 10,808 752 31,685 22,017 33,337 33,577: 1,585 1,345 Old : 34,922: 900 10,808 752 31,685 22,017 33,337 33,577: 1,585 1,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 30.9 2.2 90.7 63.0 95.5 96.1: 4.5 3.9 Old : 100.0: 2.6 30.9 2.2 90.7 63.0 95.5 96.1: 4.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 1 18 15 20 16: Old : 21: 1 1 1 18 15 20 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 : 65.0 76.3 81.2 89.8 55.0 66.4 62.4 67.7 Old : 65.0 76.3 81.2 89.8 55.0 66.4 62.4 67.7 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, December 31, 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 : 70,622: 14,421 450 1,892 49,603 63,504 65,916 65,846: 4,706 4,776 Old : 70,622: 14,421 450 1,892 49,603 63,504 65,916 65,846: 4,706 4,776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 0.6 2.7 70.2 89.9 93.3 93.2: 6.7 6.8 Old : 100.0: 20.4 0.6 2.7 70.2 89.9 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 : 36: 6 2 5 25 25 32 31: Old : 36: 6 2 5 25 25 32 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 : 47.5 56.6 67.9 71.4 38.5 47.5 49.2 53.6 Old : 47.5 56.6 67.9 71.4 38.5 47.5 49.2 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 74,867: 15,331 575 1,467 52,635 67,901 69,433 69,943: 5,434 4,924 Old : 74,867: 15,331 575 1,467 52,635 67,901 69,433 69,943: 5,434 4,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 0: 0 0 0 20 20 20 20: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 0.8 2.0 70.3 90.7 92.7 93.4: 7.3 6.6 Old : 100.0: 20.5 0.8 2.0 70.3 90.7 92.7 93.4: 7.3 6.6 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: 6 2 5 26 26 33 32: Old : 38: 6 2 5 26 26 33 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 : 47.8 57.9 71.2 75.9 39.6 48.3 49.3 52.9 Old : 47.8 57.9 71.2 75.9 39.6 48.3 49.3 52.9 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,688: 160 1,000 110 51,223 49,567 51,493 50,677: 3,195 4,011 Old : 54,688: 160 1,000 110 51,223 49,567 51,493 50,677: 3,195 4,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 385: 0 0 0 335 335 335 335: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.8 0.2 93.7 90.6 94.2 92.7: 5.8 7.3 Old : 100.0: 0.3 1.8 0.2 93.7 90.6 94.2 92.7: 5.8 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 1 3 22 21 25 25: Old : 29: 2 1 3 22 21 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 63.7 72.9 82.1 37.8 44.2 49.5 54.4 Old : 52.1 63.7 72.9 82.1 37.8 44.2 49.5 54.4 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,349: 700 1,000 0 50,454 49,398 51,154 50,398: 3,195 3,951 Old : 54,349: 700 1,000 0 50,454 49,398 51,154 50,398: 3,195 3,951 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : -155: 0 0 0 -60 -60 -60 -60: -95 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.8 0.0 92.8 90.9 94.1 92.7: 5.9 7.3 Old : 100.0: 1.3 1.8 0.0 92.8 90.9 94.1 92.7: 5.9 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 0 22 21 24 22: Old : 27: 2 1 0 22 21 24 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 : 50.0 69.3 71.7 83.5 28.1 42.7 41.1 46.9 Old : 50.0 69.3 71.7 83.5 28.1 42.7 41.1 46.9 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, December 31, 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 : 242,558: 21,392 6,347 9,875 179,332 194,322 210,599 210,544: 31,959 32,014 Old : 242,558: 21,392 6,347 9,875 179,332 194,322 210,599 210,544: 31,959 32,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 388: 0 330 -440 820 490 380 380: 8 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 2.6 4.1 73.9 80.1 86.8 86.8: 13.2 13.2 Old : 100.0: 8.8 2.6 4.1 73.9 80.1 86.8 86.8: 13.2 13.2 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 : 47: 4 6 6 34 36 42 44: Old : 47: 4 6 6 34 36 42 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 43.1 56.4 59.4 29.3 37.3 43.9 44.8 Old : 34.3 43.1 56.4 59.4 29.3 37.3 43.9 44.8 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, December 31, 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 : 223,849: 28,957 6,990 7,729 163,785 185,746 200,471 200,465: 23,378 23,384 Old : 223,849: 28,957 6,990 7,729 163,785 185,746 200,471 200,465: 23,378 23,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 380: 0 600 -460 600 0 140 140: 240 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 3.1 3.5 73.2 83.0 89.6 89.6: 10.4 10.4 Old : 100.0: 12.9 3.1 3.5 73.2 83.0 89.6 89.6: 10.4 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 : 47: 6 4 6 34 36 43 43: Old : 47: 6 4 6 34 36 43 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 : 38.6 48.3 58.2 63.6 31.0 41.2 41.9 46.9 Old : 38.6 48.3 58.2 63.6 31.0 41.2 41.9 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, December 31, 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 : 90,109: 2,725 9,462 363 73,871 67,199 76,959 77,024: 13,150 13,085 Old : 90,109: 2,725 9,462 363 73,871 67,199 76,959 77,024: 13,150 13,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 725: 0 0 0 555 555 555 555: 170 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 10.5 0.4 82.0 74.6 85.4 85.5: 14.6 14.5 Old : 100.0: 3.0 10.5 0.4 82.0 74.6 85.4 85.5: 14.6 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 2 2 18 18 21 21: Old : 24: 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 : 65.9 61.8 80.0 78.1 62.2 61.1 70.8 70.9 Old : 65.9 61.8 80.0 78.1 62.2 61.1 70.8 70.9 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, December 31, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 78,891: 325 300 300 67,031 66,941 67,656 67,541: 11,235 11,350 Old : 78,891: 325 300 300 67,031 66,941 67,656 67,541: 11,235 11,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2024 : : 780: 0 0 0 780 780 780 780: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.4 0.4 85.0 84.9 85.8 85.6: 14.2 14.4 Old : 100.0: 0.4 0.4 0.4 85.0 84.9 85.8 85.6: 14.2 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 1 14 17 16 18: Old : 21: 1 1 1 14 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 72.3 81.4 80.9 65.1 71.9 73.0 74.4 Old : 68.6 72.3 81.4 80.9 65.1 71.9 73.0 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2025