TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 1,577 0 6,847 5,832 7,409 7,409: 547 547 Old : 7,956: 562 1,577 0 6,847 5,832 7,409 7,409: 547 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 50: 0 25 0 50 25 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 19.8 0.0 86.1 73.3 93.1 93.1: 6.9 6.9 Old : 100.0: 7.1 19.8 0.0 86.1 73.3 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 54.2 88.2 77.2 76.0 54.2 88.2 77.2 Old : 76.0 54.2 88.2 77.2 76.0 54.2 88.2 77.2 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 7,077: 160 3,490 0 6,418 3,093 6,578 6,583: 499 494 Old : 7,077: 160 3,490 0 6,418 3,093 6,578 6,583: 499 494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -75: 0 0 0 -75 -75 -75 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 49.3 0.0 90.7 43.7 92.9 93.0: 7.1 7.0 Old : 100.0: 2.3 49.3 0.0 90.7 43.7 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 : 29: 2 9 0 11 11 13 20: Old : 29: 2 9 0 11 11 13 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 56.2 85.4 72.6 68.3 56.2 79.7 72.6 Old : 72.6 56.2 85.4 72.6 68.3 56.2 79.7 72.6 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 8,014: 315 2,998 0 7,354 4,686 7,669 7,684: 345 330 Old : 8,014: 315 2,998 0 7,354 4,686 7,669 7,684: 345 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 45: 0 0 0 45 45 45 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 37.4 0.0 91.8 58.5 95.7 95.9: 4.3 4.1 Old : 100.0: 3.9 37.4 0.0 91.8 58.5 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 : 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 : 73.0 63.7 88.6 79.6 72.2 63.7 87.8 79.6 Old : 73.0 63.7 88.6 79.6 72.2 63.7 87.8 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 LCFS Credits : : : : All : 51,291: 37,916 91 5,269 8,106 45,931 51,291 51,291: 0 0 Old : 51,291: 37,916 91 5,269 8,106 45,931 51,291 51,291: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -2,899: -2,782 91 -527 411 -2,462 -2,899 -2,899: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 0.2 10.3 15.8 89.6 100.0 100.0: 0.0 0.0 Old : 100.0: 73.9 0.2 10.3 15.8 89.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 9 1 8 8 7 18 15: Old : 22: 9 1 8 8 7 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 : 88.9 93.8 97.4 99.6 81.9 88.4 87.7 88.8 Old : 88.9 93.8 97.4 99.6 81.9 88.4 87.7 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 11,491: 565 2,068 4,003 6,770 5,276 11,338 11,347: 153 144 Old : 11,491: 565 2,068 4,003 6,770 5,276 11,338 11,347: 153 144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -906: -596 158 65 -375 -1,137 -906 -914: 0 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 18.0 34.8 58.9 45.9 98.7 98.7: 1.3 1.3 Old : 100.0: 4.9 18.0 34.8 58.9 45.9 98.7 98.7: 1.3 1.3 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: 3 9 8 10 13 19 24: Old : 28: 3 9 8 10 13 19 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 : 75.9 70.2 94.3 89.2 42.4 32.9 43.7 40.5 Old : 75.9 70.2 94.3 89.2 42.4 32.9 43.7 40.5 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 10,961: 767 1,704 6,490 3,674 2,739 10,931 10,933: 29 27 Old : 10,961: 767 1,704 6,490 3,674 2,739 10,931 10,933: 29 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 328: -15 455 137 233 -263 356 330: -28 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 15.5 59.2 33.5 25.0 99.7 99.8: 0.3 0.2 Old : 100.0: 7.0 15.5 59.2 33.5 25.0 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 7 9 8 10 18 20: Old : 22: 4 7 9 8 10 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 60.4 83.1 82.6 23.1 21.0 26.7 26.2 Old : 60.3 60.4 83.1 82.6 23.1 21.0 26.7 26.2 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 with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 23,039: 4,140 5,394 0 18,043 16,789 22,183 22,183: 856 856 Old : 23,039: 4,140 5,394 0 18,043 16,789 22,183 22,183: 856 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 23.4 0.0 78.3 72.9 96.3 96.3: 3.7 3.7 Old : 100.0: 18.0 23.4 0.0 78.3 72.9 96.3 96.3: 3.7 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 : 27: 8 1 0 14 4 22 5: Old : 27: 8 1 0 14 4 22 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 : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 Old : 55.9 92.2 75.3 96.3 55.9 92.2 75.3 96.3 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 7,910: 187 3,946 192 7,461 3,659 7,840 7,797: 70 113 Old : 7,910: 187 3,946 192 7,461 3,659 7,840 7,797: 70 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 388: 81 -105 192 115 301 388 388: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 49.9 2.4 94.3 46.3 99.1 98.6: 0.9 1.4 Old : 100.0: 2.4 49.9 2.4 94.3 46.3 99.1 98.6: 0.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 8 2 15 9 19 18: Old : 32: 3 8 2 15 9 19 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 : 76.0 67.0 88.3 85.6 72.6 65.7 84.4 84.3 Old : 76.0 67.0 88.3 85.6 72.6 65.7 84.4 84.3 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 7,145: 117 4,427 0 6,842 2,577 6,959 7,004: 186 141 Old : 7,145: 117 4,427 0 6,842 2,577 6,959 7,004: 186 141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -734: 0 -35 0 -740 -702 -740 -737: 6 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 62.0 0.0 95.8 36.1 97.4 98.0: 2.6 2.0 Old : 100.0: 1.6 62.0 0.0 95.8 36.1 97.4 98.0: 2.6 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: 2 6 0 10 10 12 16: Old : 28: 2 6 0 10 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 : 89.0 73.5 95.3 91.0 89.0 73.5 95.3 91.0 Old : 89.0 73.5 95.3 91.0 89.0 73.5 95.3 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 8,485: 529 2,077 0 7,639 6,117 8,168 8,194: 317 291 Old : 8,485: 529 2,077 0 7,639 6,117 8,168 8,194: 317 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 64: 14 0 0 50 64 64 64: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 24.5 0.0 90.0 72.1 96.3 96.6: 3.7 3.4 Old : 100.0: 6.2 24.5 0.0 90.0 72.1 96.3 96.6: 3.7 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 : 23: 4 2 0 8 10 12 12: Old : 23: 4 2 0 8 10 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.1 76.7 93.7 89.1 88.1 76.7 93.3 89.1 Old : 88.1 76.7 93.7 89.1 88.1 76.7 93.3 89.1 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 5,081: 1,069 1,680 0 3,896 3,248 4,965 4,928: 116 153 Old : 5,081: 1,069 1,680 0 3,896 3,248 4,965 4,928: 116 153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 30: 0 0 0 30 26 30 26: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 33.1 0.0 76.7 63.9 97.7 97.0: 2.3 3.0 Old : 100.0: 21.0 33.1 0.0 76.7 63.9 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 : 78.9 82.1 93.8 96.5 78.9 82.1 93.8 96.5 Old : 78.9 82.1 93.8 96.5 78.9 82.1 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 5,612: 302 1,321 0 5,245 4,221 5,547 5,542: 65 70 Old : 5,612: 302 1,321 0 5,245 4,221 5,547 5,542: 65 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 177: 0 2 0 177 175 177 177: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 23.5 0.0 93.5 75.2 98.8 98.8: 1.2 1.2 Old : 100.0: 5.4 23.5 0.0 93.5 75.2 98.8 98.8: 1.2 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 : 66.4 55.2 86.3 84.4 65.8 54.7 85.7 83.9 Old : 66.4 55.2 86.3 84.4 65.8 54.7 85.7 83.9 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 11,380: 734 3,521 19 10,567 7,739 11,319 11,279: 61 101 Old : 11,380: 734 3,521 19 10,567 7,739 11,319 11,279: 61 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -227: 46 13 -8 -265 -251 -227 -246: 0 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 30.9 0.2 92.9 68.0 99.5 99.1: 0.5 0.9 Old : 100.0: 6.4 30.9 0.2 92.9 68.0 99.5 99.1: 0.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 6 1 12 11 16 17: Old : 30: 3 6 1 12 11 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.1 71.4 95.2 92.6 83.7 71.2 94.8 92.2 Old : 84.1 71.4 95.2 92.6 83.7 71.2 94.8 92.2 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 6,348: 1,062 1,879 0 5,016 4,212 6,078 6,091: 270 257 Old : 6,348: 1,062 1,879 0 5,016 4,212 6,078 6,091: 270 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -17: -15 100 0 -10 -115 -25 -15: 8 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 29.6 0.0 79.0 66.4 95.7 96.0: 4.3 4.0 Old : 100.0: 16.7 29.6 0.0 79.0 66.4 95.7 96.0: 4.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 3 0 7 9 11 12: Old : 22: 4 3 0 7 9 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 75.4 92.6 91.1 73.9 75.4 91.8 91.1 Old : 74.7 75.4 92.6 91.1 73.9 75.4 91.8 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 4,511: 1,386 1,663 0 3,023 2,751 4,409 4,414: 102 97 Old : 4,511: 1,386 1,663 0 3,023 2,751 4,409 4,414: 102 97 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 36.9 0.0 67.0 61.0 97.7 97.8: 2.3 2.2 Old : 100.0: 30.7 36.9 0.0 67.0 61.0 97.7 97.8: 2.3 2.2 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 : 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 : 70.7 82.2 91.6 95.3 70.7 82.2 91.6 95.3 Old : 70.7 82.2 91.6 95.3 70.7 82.2 91.6 95.3 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 with Delta-adjusted Options and Futures Combined, December 10, 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: 3,949 100 0 5,994 9,843 9,943 9,943: 0 0 Old : 9,943: 3,949 100 0 5,994 9,843 9,943 9,943: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 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 1.0 0.0 60.3 99.0 100.0 100.0: 0.0 0.0 Old : 100.0: 39.7 1.0 0.0 60.3 99.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 1 0 13 3 17 4: Old : 21: 4 1 0 13 3 17 4: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 100.0 80.4 100.0 55.3 100.0 80.4 100.0 Old : 55.3 100.0 80.4 100.0 55.3 100.0 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 17,325: 3,146 3,335 0 14,179 13,990 17,325 17,325: 0 0 Old : 17,325: 3,146 3,335 0 14,179 13,990 17,325 17,325: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 700: 350 0 0 350 700 700 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 19.2 0.0 81.8 80.8 100.0 100.0: 0.0 0.0 Old : 100.0: 18.2 19.2 0.0 81.8 80.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 60.3 99.1 86.9 100.0 60.3 99.1 86.9 100.0 Old : 60.3 99.1 86.9 100.0 60.3 99.1 86.9 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 87,597: 11,620 1,023 705 67,477 78,379 79,802 80,107: 7,795 7,490 Old : 87,597: 11,620 1,023 705 67,477 78,379 79,802 80,107: 7,795 7,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 3,978: 545 0 -150 3,573 4,118 3,968 3,968: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 1.2 0.8 77.0 89.5 91.1 91.4: 8.9 8.6 Old : 100.0: 13.3 1.2 0.8 77.0 89.5 91.1 91.4: 8.9 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 70.2 49.8 85.2 74.0 66.5 46.6 78.0 67.3 Old : 70.2 49.8 85.2 74.0 66.5 46.6 78.0 67.3 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 with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 80,042: 8,116 811 2,009 62,007 69,438 72,132 72,258: 7,910 7,784 Old : 80,042: 8,116 811 2,009 62,007 69,438 72,132 72,258: 7,910 7,784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 3,805: 425 0 -365 3,675 4,100 3,735 3,735: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 1.0 2.5 77.5 86.8 90.1 90.3: 9.9 9.7 Old : 100.0: 10.1 1.0 2.5 77.5 86.8 90.1 90.3: 9.9 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 2 22 23 24 25: Old : 29: 1 1 2 22 23 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 51.7 82.3 73.5 58.2 48.2 70.3 63.1 Old : 63.9 51.7 82.3 73.5 58.2 48.2 70.3 63.1 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 with Delta-adjusted Options and Futures Combined, December 10, 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 3, 2024 : : 240: 0 0 0 120 240 120 240: 120 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 27,368: 7,491 1,115 25 16,430 22,692 23,946 23,832: 3,422 3,536 Old : 27,368: 7,491 1,115 25 16,430 22,692 23,946 23,832: 3,422 3,536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 470: -382 0 0 837 455 455 455: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 4.1 0.1 60.0 82.9 87.5 87.1: 12.5 12.9 Old : 100.0: 27.4 4.1 0.1 60.0 82.9 87.5 87.1: 12.5 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 1 17 21 21 22: Old : 26: 3 1 1 17 21 21 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 : 57.1 44.4 73.1 66.7 53.8 32.8 58.4 48.9 Old : 57.1 44.4 73.1 66.7 53.8 32.8 58.4 48.9 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 26,300: 7,691 815 85 15,072 21,729 22,848 22,629: 3,452 3,671 Old : 26,300: 7,691 815 85 15,072 21,729 22,848 22,629: 3,452 3,671 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 500: -382 0 0 882 500 500 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 3.1 0.3 57.3 82.6 86.9 86.0: 13.1 14.0 Old : 100.0: 29.2 3.1 0.3 57.3 82.6 86.9 86.0: 13.1 14.0 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: 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 : 59.1 45.1 74.3 68.6 55.6 33.7 58.1 48.6 Old : 59.1 45.1 74.3 68.6 55.6 33.7 58.1 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 21,570: 8,801 25 0 12,554 21,480 21,355 21,505: 215 65 Old : 21,570: 8,801 25 0 12,554 21,480 21,355 21,505: 215 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 20: 200 0 0 -156 30 44 30: -24 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 0.1 0.0 58.2 99.6 99.0 99.7: 1.0 0.3 Old : 100.0: 40.8 0.1 0.0 58.2 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 : 24: 2 1 0 12 13 14 14: Old : 24: 2 1 0 12 13 14 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 : 80.4 90.2 93.7 99.0 77.7 90.2 88.4 93.4 Old : 80.4 90.2 93.7 99.0 77.7 90.2 88.4 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 15,510: 5,785 0 0 9,115 15,425 14,900 15,425: 610 85 Old : 15,510: 5,785 0 0 9,115 15,425 14,900 15,425: 610 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 0.0 0.0 58.8 99.5 96.1 99.5: 3.9 0.5 Old : 100.0: 37.3 0.0 0.0 58.8 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 : 20: 2 0 0 11 10 13 10: Old : 20: 2 0 0 11 10 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 : 75.1 96.6 90.6 99.2 72.1 90.9 84.4 91.7 Old : 75.1 96.6 90.6 99.2 72.1 90.9 84.4 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 37,141: 25 13,454 640 35,092 21,803 35,757 35,897: 1,384 1,244 Old : 37,141: 25 13,454 640 35,092 21,803 35,757 35,897: 1,384 1,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 344: 0 -290 0 279 569 279 279: 65 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 36.2 1.7 94.5 58.7 96.3 96.7: 3.7 3.3 Old : 100.0: 0.1 36.2 1.7 94.5 58.7 96.3 96.7: 3.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 3 1 25 24 27 27: Old : 29: 1 3 1 25 24 27 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 : 46.6 62.8 71.1 79.2 40.8 54.6 59.3 65.6 Old : 46.6 62.8 71.1 79.2 40.8 54.6 59.3 65.6 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 36,302: 25 12,885 1,380 33,122 20,453 34,527 34,718: 1,775 1,584 Old : 36,302: 25 12,885 1,380 33,122 20,453 34,527 34,718: 1,775 1,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 194: 0 -290 0 374 479 374 189: -180 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 35.5 3.8 91.2 56.3 95.1 95.6: 4.9 4.4 Old : 100.0: 0.1 35.5 3.8 91.2 56.3 95.1 95.6: 4.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 3 1 23 20 25 23: Old : 27: 1 3 1 23 20 25 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 : 42.2 60.4 66.8 76.5 34.1 49.0 51.3 57.6 Old : 42.2 60.4 66.8 76.5 34.1 49.0 51.3 57.6 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 19,732: 500 0 10 18,474 18,992 18,984 19,002: 748 730 Old : 19,732: 500 0 10 18,474 18,992 18,984 19,002: 748 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -43: -50 0 0 42 -8 -8 -8: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.1 93.6 96.2 96.2 96.3: 3.8 3.7 Old : 100.0: 2.5 0.0 0.1 93.6 96.2 96.2 96.3: 3.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 1 19 19 21 20: Old : 25: 2 0 1 19 19 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 57.8 86.9 81.6 70.1 52.2 75.7 68.5 Old : 75.3 57.8 86.9 81.6 70.1 52.2 75.7 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 19,486: 460 80 40 18,131 18,518 18,631 18,638: 855 848 Old : 19,486: 460 80 40 18,131 18,518 18,631 18,638: 855 848 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -138: -50 0 0 -173 -223 -223 -223: 85 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.4 0.2 93.0 95.0 95.6 95.6: 4.4 4.4 Old : 100.0: 2.4 0.4 0.2 93.0 95.0 95.6 95.6: 4.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 17 19 19 20: Old : 25: 1 1 1 17 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 : 74.2 58.0 87.0 80.2 70.5 52.3 77.2 69.0 Old : 74.2 58.0 87.0 80.2 70.5 52.3 77.2 69.0 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 32,542: 4,597 70 2,660 24,134 28,709 31,391 31,439: 1,151 1,103 Old : 32,542: 4,597 70 2,660 24,134 28,709 31,391 31,439: 1,151 1,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 50: -470 40 10 480 -30 20 20: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 0.2 8.2 74.2 88.2 96.5 96.6: 3.5 3.4 Old : 100.0: 14.1 0.2 8.2 74.2 88.2 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 : 26: 1 2 2 22 19 24 22: Old : 26: 1 2 2 22 19 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 : 64.8 56.5 80.7 78.6 58.0 45.6 65.5 59.1 Old : 64.8 56.5 80.7 78.6 58.0 45.6 65.5 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 34,298: 7,005 120 1,290 25,340 32,108 33,635 33,518: 663 780 Old : 34,298: 7,005 120 1,290 25,340 32,108 33,635 33,518: 663 780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 120: -460 50 90 450 -60 80 80: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 0.3 3.8 73.9 93.6 98.1 97.7: 1.9 2.3 Old : 100.0: 20.4 0.3 3.8 73.9 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 : 25: 1 2 2 19 18 21 21: Old : 25: 1 2 2 19 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 : 75.7 64.9 88.2 84.6 72.3 57.9 80.2 74.6 Old : 75.7 64.9 88.2 84.6 72.3 57.9 80.2 74.6 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 23,687: 2,375 1,260 0 20,825 22,321 23,200 23,581: 487 106 Old : 23,687: 2,375 1,260 0 20,825 22,321 23,200 23,581: 487 106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 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 with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 100,144: 1,065 14,091 2,885 84,971 72,080 88,921 89,056: 11,223 11,088 Old : 100,144: 1,065 14,091 2,885 84,971 72,080 88,921 89,056: 11,223 11,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 1,193: -50 70 -130 811 650 631 590: 562 603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 14.1 2.9 84.8 72.0 88.8 88.9: 11.2 11.1 Old : 100.0: 1.1 14.1 2.9 84.8 72.0 88.8 88.9: 11.2 11.1 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 : 38: 2 7 5 23 24 28 33: Old : 38: 2 7 5 23 24 28 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 : 52.1 42.9 71.4 60.2 47.7 39.5 62.1 52.7 Old : 52.1 42.9 71.4 60.2 47.7 39.5 62.1 52.7 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 99,793: 1,315 14,531 2,710 84,462 71,381 88,487 88,622: 11,306 11,171 Old : 99,793: 1,315 14,531 2,710 84,462 71,381 88,487 88,622: 11,306 11,171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 1,133: -50 70 -130 886 730 706 670: 427 463 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 14.6 2.7 84.6 71.5 88.7 88.8: 11.3 11.2 Old : 100.0: 1.3 14.6 2.7 84.6 71.5 88.7 88.8: 11.3 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 : 51.5 44.5 69.5 62.1 47.4 41.0 60.1 54.8 Old : 51.5 44.5 69.5 62.1 47.4 41.0 60.1 54.8 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 with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,341: 4,255 50 644 26,573 31,229 31,472 31,923: 1,869 1,418 Old : 33,341: 4,255 50 644 26,573 31,229 31,472 31,923: 1,869 1,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 315: 395 0 0 -160 235 235 235: 80 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 0.1 1.9 79.7 93.7 94.4 95.7: 5.6 4.3 Old : 100.0: 12.8 0.1 1.9 79.7 93.7 94.4 95.7: 5.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 1 1 19 11 23 13: Old : 25: 4 1 1 19 11 23 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 : 51.7 91.1 69.3 94.9 50.9 87.3 66.9 87.4 Old : 51.7 91.1 69.3 94.9 50.9 87.3 66.9 87.4 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 32,749: 3,955 50 644 25,650 30,070 30,249 30,764: 2,500 1,985 Old : 32,749: 3,955 50 644 25,650 30,070 30,249 30,764: 2,500 1,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 315: 395 0 0 -170 225 225 225: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 0.2 2.0 78.3 91.8 92.4 93.9: 7.6 6.1 Old : 100.0: 12.1 0.2 2.0 78.3 91.8 92.4 93.9: 7.6 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 1 1 19 11 23 13: Old : 25: 4 1 1 19 11 23 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 : 49.0 89.3 66.9 93.1 48.0 85.4 64.5 85.4 Old : 49.0 89.3 66.9 93.1 48.0 85.4 64.5 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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: 965 895 280 17,180 17,285 18,425 18,460: 1,847 1,812 Old : 20,272: 965 895 280 17,180 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 3, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 4.4 1.4 84.7 85.3 90.9 91.1: 9.1 8.9 Old : 100.0: 4.8 4.4 1.4 84.7 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 72.7 85.1 31.0 37.6 39.6 44.4 Old : 56.2 66.7 72.7 85.1 31.0 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 with Delta-adjusted Options and Futures Combined, December 10, 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: 770 1,125 310 16,990 16,670 18,070 18,105: 1,972 1,937 Old : 20,042: 770 1,125 310 16,990 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 3, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 5.6 1.5 84.8 83.2 90.2 90.3: 9.8 9.7 Old : 100.0: 3.8 5.6 1.5 84.8 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 72.3 83.3 25.9 33.9 36.4 39.6 Old : 53.6 63.2 72.3 83.3 25.9 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 31,031: 3,710 60 1,014 24,068 29,161 28,792 30,235: 2,239 796 Old : 31,031: 3,710 60 1,014 24,068 29,161 28,792 30,235: 2,239 796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 55: -350 60 70 335 -75 55 55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 0.2 3.3 77.6 94.0 92.8 97.4: 7.2 2.6 Old : 100.0: 12.0 0.2 3.3 77.6 94.0 92.8 97.4: 7.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 1 20 17 25 18: Old : 29: 4 1 1 20 17 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 71.9 73.5 88.2 50.7 64.8 61.6 75.8 Old : 61.0 71.9 73.5 88.2 50.7 64.8 61.6 75.8 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 27,413: 3,650 0 973 20,912 26,005 25,535 26,978: 1,878 435 Old : 27,413: 3,650 0 973 20,912 26,005 25,535 26,978: 1,878 435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 90: -410 0 165 335 -75 90 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.0 3.5 76.3 94.9 93.1 98.4: 6.9 1.6 Old : 100.0: 13.3 0.0 3.5 76.3 94.9 93.1 98.4: 6.9 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 : 29: 5 0 1 19 16 24 17: Old : 29: 5 0 1 19 16 24 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 76.0 72.3 90.6 55.1 70.3 66.9 83.4 Old : 58.3 76.0 72.3 90.6 55.1 70.3 66.9 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 16,664: 0 1,140 70 15,331 14,681 15,401 15,891: 1,263 773 Old : 16,664: 0 1,140 70 15,331 14,681 15,401 15,891: 1,263 773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 360: -10 40 -20 390 655 360 675: 0 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.8 0.4 92.0 88.1 92.4 95.4: 7.6 4.6 Old : 100.0: 0.0 6.8 0.4 92.0 88.1 92.4 95.4: 7.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 67.1 76.1 79.8 92.2 61.2 73.0 72.6 82.0 Old : 67.1 76.1 79.8 92.2 61.2 73.0 72.6 82.0 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 17,085: 0 1,140 70 15,494 15,134 15,564 16,344: 1,521 741 Old : 17,085: 0 1,140 70 15,494 15,134 15,564 16,344: 1,521 741 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 560: -10 40 -20 590 890 560 910: 0 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.7 0.4 90.7 88.6 91.1 95.7: 8.9 4.3 Old : 100.0: 0.0 6.7 0.4 90.7 88.6 91.1 95.7: 8.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 68.8 74.3 80.4 92.0 62.4 71.2 72.5 80.9 Old : 68.8 74.3 80.4 92.0 62.4 71.2 72.5 80.9 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 38,259: 3,041 25 0 33,404 36,083 36,445 36,108: 1,814 2,151 Old : 38,259: 3,041 25 0 33,404 36,083 36,445 36,108: 1,814 2,151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 520: 0 0 0 687 540 687 540: -167 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.1 0.0 87.3 94.3 95.3 94.4: 4.7 5.6 Old : 100.0: 7.9 0.1 0.0 87.3 94.3 95.3 94.4: 4.7 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 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 : 62.6 56.9 84.1 77.7 50.8 42.6 59.5 55.6 Old : 62.6 56.9 84.1 77.7 50.8 42.6 59.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 34,704: 1,766 25 0 30,978 32,252 32,744 32,277: 1,960 2,427 Old : 34,704: 1,766 25 0 30,978 32,252 32,744 32,277: 1,960 2,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 320: 0 0 0 350 350 350 350: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.1 0.0 89.3 92.9 94.4 93.0: 5.6 7.0 Old : 100.0: 5.1 0.1 0.0 89.3 92.9 94.4 93.0: 5.6 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 : 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 : 62.2 54.5 82.2 75.9 49.0 46.9 62.3 60.0 Old : 62.2 54.5 82.2 75.9 49.0 46.9 62.3 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 136,465: 18,190 1,365 2,244 106,059 122,908 126,493 126,517: 9,972 9,948 Old : 136,465: 18,190 1,365 2,244 106,059 122,908 126,493 126,517: 9,972 9,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -695: -530 0 510 -695 -1,225 -715 -715: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 1.0 1.6 77.7 90.1 92.7 92.7: 7.3 7.3 Old : 100.0: 13.3 1.0 1.6 77.7 90.1 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 : 35: 5 2 4 19 22 25 27: Old : 35: 5 2 4 19 22 25 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 : 61.8 78.8 76.8 84.6 52.8 69.9 63.4 72.6 Old : 61.8 78.8 76.8 84.6 52.8 69.9 63.4 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 132,796: 17,875 1,670 2,354 102,656 118,862 122,885 122,886: 9,911 9,910 Old : 132,796: 17,875 1,670 2,354 102,656 118,862 122,885 122,886: 9,911 9,910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -803: -480 50 480 -785 -1,315 -785 -785: -18 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 1.3 1.8 77.3 89.5 92.5 92.5: 7.5 7.5 Old : 100.0: 13.5 1.3 1.8 77.3 89.5 92.5 92.5: 7.5 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 3 4 19 22 25 27: Old : 35: 4 3 4 19 22 25 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 : 61.2 77.2 76.9 83.3 51.9 68.3 63.2 72.0 Old : 61.2 77.2 76.9 83.3 51.9 68.3 63.2 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 18,165: 6,930 0 436 9,327 17,103 16,693 17,539: 1,472 626 Old : 18,165: 6,930 0 436 9,327 17,103 16,693 17,539: 1,472 626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 0.0 2.4 51.3 94.2 91.9 96.6: 8.1 3.4 Old : 100.0: 38.2 0.0 2.4 51.3 94.2 91.9 96.6: 8.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 64.6 77.3 81.7 88.9 52.0 56.8 63.6 68.4 Old : 64.6 77.3 81.7 88.9 52.0 56.8 63.6 68.4 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 18,058: 6,930 0 436 9,220 16,996 16,586 17,432: 1,472 626 Old : 18,058: 6,930 0 436 9,220 16,996 16,586 17,432: 1,472 626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 0.0 2.4 51.1 94.1 91.8 96.5: 8.2 3.5 Old : 100.0: 38.4 0.0 2.4 51.1 94.1 91.8 96.5: 8.2 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: 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 : 65.1 77.1 82.0 88.8 52.2 56.4 63.2 68.0 Old : 65.1 77.1 82.0 88.8 52.2 56.4 63.2 68.0 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 with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,687: 275 2,228 58 21,714 20,001 22,047 22,287: 2,640 2,400 Old : 24,687: 275 2,228 58 21,714 20,001 22,047 22,287: 2,640 2,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 9.0 0.2 88.0 81.0 89.3 90.3: 10.7 9.7 Old : 100.0: 1.1 9.0 0.2 88.0 81.0 89.3 90.3: 10.7 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 : 24: 1 2 2 15 13 17 16: Old : 24: 1 2 2 15 13 17 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 : 54.3 54.0 70.5 80.7 39.7 51.7 53.9 67.3 Old : 54.3 54.0 70.5 80.7 39.7 51.7 53.9 67.3 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 with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,877: 275 2,233 58 22,194 20,426 22,527 22,717: 2,350 2,160 Old : 24,877: 275 2,233 58 22,194 20,426 22,527 22,717: 2,350 2,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 9.0 0.2 89.2 82.1 90.6 91.3: 9.4 8.7 Old : 100.0: 1.1 9.0 0.2 89.2 82.1 90.6 91.3: 9.4 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 2 15 13 17 16: Old : 24: 1 2 2 15 13 17 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 : 56.7 54.7 72.3 81.3 44.8 51.3 58.8 66.9 Old : 56.7 54.7 72.3 81.3 44.8 51.3 58.8 66.9 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 54,884: 300 1,585 269 51,411 50,812 51,980 52,666: 2,904 2,218 Old : 54,884: 300 1,585 269 51,411 50,812 51,980 52,666: 2,904 2,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 2,573: 0 45 0 2,380 2,635 2,380 2,680: 193 -107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.9 0.5 93.7 92.6 94.7 96.0: 5.3 4.0 Old : 100.0: 0.5 2.9 0.5 93.7 92.6 94.7 96.0: 5.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 58.2 80.0 80.5 58.6 57.8 74.2 75.8 Old : 62.4 58.2 80.0 80.5 58.6 57.8 74.2 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 55,605: 300 1,480 340 52,530 51,799 53,170 53,619: 2,435 1,986 Old : 55,605: 300 1,480 340 52,530 51,799 53,170 53,619: 2,435 1,986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 2,870: 0 45 0 2,865 2,880 2,865 2,925: 5 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.7 0.6 94.5 93.2 95.6 96.4: 4.4 3.6 Old : 100.0: 0.5 2.7 0.6 94.5 93.2 95.6 96.4: 4.4 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 : 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 : 64.5 57.9 81.9 82.2 60.7 57.5 76.9 77.6 Old : 64.5 57.9 81.9 82.2 60.7 57.5 76.9 77.6 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 with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 76,685: 8,788 5,655 435 61,030 64,618 70,253 70,708: 6,432 5,977 Old : 76,685: 8,788 5,655 435 61,030 64,618 70,253 70,708: 6,432 5,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 203: 0 145 0 203 58 203 203: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 7.4 0.6 79.6 84.3 91.6 92.2: 8.4 7.8 Old : 100.0: 11.5 7.4 0.6 79.6 84.3 91.6 92.2: 8.4 7.8 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 : 38: 4 3 2 24 24 29 28: Old : 38: 4 3 2 24 24 29 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 51.2 66.7 73.0 40.1 38.4 56.2 57.2 Old : 43.5 51.2 66.7 73.0 40.1 38.4 56.2 57.2 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 72,186: 7,860 5,265 435 57,147 60,197 65,442 65,897: 6,744 6,289 Old : 72,186: 7,860 5,265 435 57,147 60,197 65,442 65,897: 6,744 6,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 193: 0 195 0 193 -2 193 193: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 7.3 0.6 79.2 83.4 90.7 91.3: 9.3 8.7 Old : 100.0: 10.9 7.3 0.6 79.2 83.4 90.7 91.3: 9.3 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 3 2 25 24 30 28: Old : 38: 4 3 2 25 24 30 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 52.8 65.1 71.7 39.0 43.0 54.2 57.8 Old : 42.0 52.8 65.1 71.7 39.0 43.0 54.2 57.8 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 with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 250,203: 1,595 32,750 11,637 182,932 151,432 196,164 195,819: 54,039 54,384 Old : 250,203: 1,595 32,750 11,637 182,932 151,432 196,164 195,819: 54,039 54,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 1,907: 0 -775 810 -104 321 706 356: 1,201 1,551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 13.1 4.7 73.1 60.5 78.4 78.3: 21.6 21.7 Old : 100.0: 0.6 13.1 4.7 73.1 60.5 78.4 78.3: 21.6 21.7 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 : 52: 4 9 7 33 34 42 45: Old : 52: 4 9 7 33 34 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 : 42.1 28.8 57.4 48.8 29.9 24.2 38.9 34.6 Old : 42.1 28.8 57.4 48.8 29.9 24.2 38.9 34.6 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 242,832: 1,587 30,517 13,828 175,754 146,449 191,169 190,794: 51,663 52,038 Old : 242,832: 1,587 30,517 13,828 175,754 146,449 191,169 190,794: 51,663 52,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 2,013: 0 -825 980 -1,555 -1,025 -575 -870: 2,588 2,883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 12.6 5.7 72.4 60.3 78.7 78.6: 21.3 21.4 Old : 100.0: 0.7 12.6 5.7 72.4 60.3 78.7 78.6: 21.3 21.4 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 : 52: 3 10 8 34 35 43 47: Old : 52: 3 10 8 34 35 43 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 29.8 56.9 47.0 28.0 22.8 37.7 33.9 Old : 43.0 29.8 56.9 47.0 28.0 22.8 37.7 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 36,022: 900 11,288 722 30,642 20,339 32,264 32,349: 3,758 3,673 Old : 36,022: 900 11,288 722 30,642 20,339 32,264 32,349: 3,758 3,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 1,522: 0 -582 482 785 1,362 1,267 1,262: 255 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 31.3 2.0 85.1 56.5 89.6 89.8: 10.4 10.2 Old : 100.0: 2.5 31.3 2.0 85.1 56.5 89.6 89.8: 10.4 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 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 : 60.0 68.9 74.8 83.0 50.7 61.3 60.3 63.9 Old : 60.0 68.9 74.8 83.0 50.7 61.3 60.3 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 with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,777: 900 11,118 442 30,850 20,872 32,192 32,432: 1,585 1,345 Old : 33,777: 900 11,118 442 30,850 20,872 32,192 32,432: 1,585 1,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 1,451: 0 -582 292 854 1,436 1,146 1,146: 305 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 32.9 1.3 91.3 61.8 95.3 96.0: 4.7 4.0 Old : 100.0: 2.7 32.9 1.3 91.3 61.8 95.3 96.0: 4.7 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 64.5 75.6 81.4 89.5 54.0 66.1 61.6 67.3 Old : 64.5 75.6 81.4 89.5 54.0 66.1 61.6 67.3 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 67,452: 14,601 1,300 1,152 46,948 60,179 62,701 62,631: 4,751 4,821 Old : 67,452: 14,601 1,300 1,152 46,948 60,179 62,701 62,631: 4,751 4,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -1,408: 90 175 -273 -933 -978 -1,116 -1,076: -292 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 1.9 1.7 69.6 89.2 93.0 92.9: 7.0 7.1 Old : 100.0: 21.6 1.9 1.7 69.6 89.2 93.0 92.9: 7.0 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 : 36: 6 2 4 25 24 31 30: Old : 36: 6 2 4 25 24 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 53.4 66.8 70.0 38.5 43.5 47.4 50.0 Old : 48.3 53.4 66.8 70.0 38.5 43.5 47.4 50.0 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 71,922: 15,531 1,425 767 50,200 64,756 66,498 66,948: 5,424 4,974 Old : 71,922: 15,531 1,425 767 50,200 64,756 66,498 66,948: 5,424 4,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -1,930: 19 200 -227 -1,487 -1,633 -1,695 -1,660: -235 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 2.0 1.1 69.8 90.0 92.5 93.1: 7.5 6.9 Old : 100.0: 21.6 2.0 1.1 69.8 90.0 92.5 93.1: 7.5 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 : 38: 6 2 4 25 26 31 32: Old : 38: 6 2 4 25 26 31 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 55.5 70.6 74.8 41.2 44.7 49.6 50.1 Old : 47.8 55.5 70.6 74.8 41.2 44.7 49.6 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 51,328: 25 225 85 47,888 46,982 47,998 47,292: 3,330 4,036 Old : 51,328: 25 225 85 47,888 46,982 47,998 47,292: 3,330 4,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -1,016: 25 -270 35 -1,556 -1,817 -1,496 -2,052: 480 1,036 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.2 93.3 91.5 93.5 92.1: 6.5 7.9 Old : 100.0: 0.0 0.4 0.2 93.3 91.5 93.5 92.1: 6.5 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 2 2 21 20 23 24: Old : 28: 1 2 2 21 20 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 66.6 76.3 82.7 48.4 55.2 61.3 63.7 Old : 56.4 66.6 76.3 82.7 48.4 55.2 61.3 63.7 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 51,879: 700 200 0 47,824 47,668 48,524 47,868: 3,355 4,011 Old : 51,879: 700 200 0 47,824 47,668 48,524 47,868: 3,355 4,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : 1,177: -290 -150 0 1,297 611 1,007 461: 170 716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.4 0.0 92.2 91.9 93.5 92.3: 6.5 7.7 Old : 100.0: 1.3 0.4 0.0 92.2 91.9 93.5 92.3: 6.5 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 0 21 20 23 21: Old : 26: 2 1 0 21 20 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 70.9 75.0 84.7 31.2 44.7 43.6 46.9 Old : 52.8 70.9 75.0 84.7 31.2 44.7 43.6 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 230,874: 18,702 5,482 10,246 171,027 184,372 199,975 200,100: 30,899 30,774 Old : 230,874: 18,702 5,482 10,246 171,027 184,372 199,975 200,100: 30,899 30,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -8,324: 768 -1,622 -501 -6,254 -3,869 -5,987 -5,992: -2,337 -2,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 2.4 4.4 74.1 79.9 86.6 86.7: 13.4 13.3 Old : 100.0: 8.1 2.4 4.4 74.1 79.9 86.6 86.7: 13.4 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 31.9 42.1 54.0 58.1 26.3 35.8 40.8 42.1 Old : 31.9 42.1 54.0 58.1 26.3 35.8 40.8 42.1 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 with Delta-adjusted Options and Futures Combined, December 10, 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 : 211,671: 25,855 6,511 7,311 154,994 174,512 188,160 188,334: 23,511 23,337 Old : 211,671: 25,855 6,511 7,311 154,994 174,512 188,160 188,334: 23,511 23,337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -3,247: 300 -260 -460 -2,512 -1,972 -2,672 -2,692: -575 -555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 3.1 3.5 73.2 82.4 88.9 89.0: 11.1 11.0 Old : 100.0: 12.2 3.1 3.5 73.2 82.4 88.9 89.0: 11.1 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 : 47: 5 5 6 34 36 43 43: Old : 47: 5 5 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 : 35.4 47.3 55.7 61.6 26.9 40.2 39.1 45.2 Old : 35.4 47.3 55.7 61.6 26.9 40.2 39.1 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 79,434: 2,725 437 363 64,176 66,529 67,264 67,329: 12,170 12,105 Old : 79,434: 2,725 437 363 64,176 66,529 67,264 67,329: 12,170 12,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -2,745: -25 -137 -13 -2,487 -2,380 -2,525 -2,530: -220 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.6 0.5 80.8 83.8 84.7 84.8: 15.3 15.2 Old : 100.0: 3.4 0.6 0.5 80.8 83.8 84.7 84.8: 15.3 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 64.0 64.8 79.5 78.3 59.8 63.2 69.3 69.3 Old : 64.0 64.8 79.5 78.3 59.8 63.2 69.3 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 77,151: 325 300 300 65,921 65,831 66,546 66,431: 10,605 10,720 Old : 77,151: 325 300 300 65,921 65,831 66,546 66,431: 10,605 10,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2024 : : -2,527: -25 0 0 -2,272 -2,302 -2,297 -2,302: -230 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.4 0.4 85.4 85.3 86.3 86.1: 13.7 13.9 Old : 100.0: 0.4 0.4 0.4 85.4 85.3 86.3 86.1: 13.7 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 69.5 72.7 82.6 81.9 66.6 72.3 73.9 74.9 Old : 69.5 72.7 82.6 81.9 66.6 72.3 73.9 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2024