TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : 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 1,467 0 6,847 5,942 7,409 7,409: 547 547 Old : 7,956: 562 1,467 0 6,847 5,942 7,409 7,409: 547 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 0: 0 25 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 18.4 0.0 86.1 74.7 93.1 93.1: 6.9 6.9 Old : 100.0: 7.1 18.4 0.0 86.1 74.7 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 : 29: 4 4 0 10 11 14 15: Old : 29: 4 4 0 10 11 14 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 : 76.0 54.8 88.2 78.6 76.0 54.8 88.2 78.6 Old : 76.0 54.8 88.2 78.6 76.0 54.8 88.2 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,991: 215 3,440 0 6,277 3,057 6,492 6,497: 499 494 Old : 6,991: 215 3,440 0 6,277 3,057 6,492 6,497: 499 494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -61: 55 -50 0 -116 -11 -61 -61: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 49.2 0.0 89.8 43.7 92.9 92.9: 7.1 7.1 Old : 100.0: 3.1 49.2 0.0 89.8 43.7 92.9 92.9: 7.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 9 0 11 10 13 19: Old : 28: 2 9 0 11 10 13 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 56.7 84.9 72.7 67.1 56.7 79.2 72.7 Old : 71.4 56.7 84.9 72.7 67.1 56.7 79.2 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : 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 : 7,945: 352 2,923 0 7,270 4,686 7,622 7,609: 323 336 Old : 7,945: 352 2,923 0 7,270 4,686 7,622 7,609: 323 336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -125: 37 -125 0 -150 0 -113 -125: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 36.8 0.0 91.5 59.0 95.9 95.8: 4.1 4.2 Old : 100.0: 4.4 36.8 0.0 91.5 59.0 95.9 95.8: 4.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 6 0 12 10 16 16: Old : 31: 4 6 0 12 10 16 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 : 72.5 64.3 88.3 79.6 71.8 64.3 87.5 79.6 Old : 72.5 64.3 88.3 79.6 71.8 64.3 87.5 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,019: 1,125 1,106 65 1,782 1,782 2,972 2,953: 47 66 Old : 3,019: 1,125 1,106 65 1,782 1,782 2,972 2,953: 47 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 645: 188 198 -160 592 554 620 592: 25 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 36.6 2.2 59.0 59.0 98.4 97.8: 1.6 2.2 Old : 100.0: 37.3 36.6 2.2 59.0 59.0 98.4 97.8: 1.6 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 : 23: 7 4 1 7 8 15 12: Old : 23: 7 4 1 7 8 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 : 76.1 71.7 92.8 90.6 74.9 64.3 83.1 81.0 Old : 76.1 71.7 92.8 90.6 74.9 64.3 83.1 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 22,589: 4,090 5,644 0 17,643 16,089 21,733 21,733: 856 856 Old : 22,589: 4,090 5,644 0 17,643 16,089 21,733 21,733: 856 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 0: 0 150 0 0 -150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 25.0 0.0 78.1 71.2 96.2 96.2: 3.8 3.8 Old : 100.0: 18.1 25.0 0.0 78.1 71.2 96.2 96.2: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 7 2 0 15 4 22 6: Old : 28: 7 2 0 15 4 22 6: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2 Old : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 8,160: 106 4,416 0 7,984 3,631 8,090 8,047: 70 113 Old : 8,160: 106 4,416 0 7,984 3,631 8,090 8,047: 70 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 361: 0 193 0 361 180 361 373: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 54.1 0.0 97.8 44.5 99.1 98.6: 0.9 1.4 Old : 100.0: 1.3 54.1 0.0 97.8 44.5 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: 2 9 0 13 10 15 19: Old : 32: 2 9 0 13 10 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 67.4 93.0 86.5 81.6 67.4 92.4 86.5 Old : 81.9 67.4 93.0 86.5 81.6 67.4 92.4 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 6,967: 117 4,309 0 6,611 2,470 6,728 6,779: 239 188 Old : 6,967: 117 4,309 0 6,611 2,470 6,728 6,779: 239 188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -193: -31 -190 0 -178 0 -209 -190: 16 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 61.8 0.0 94.9 35.5 96.6 97.3: 3.4 2.7 Old : 100.0: 1.7 61.8 0.0 94.9 35.5 96.6 97.3: 3.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 6 0 10 13 12 19: Old : 30: 2 6 0 10 13 12 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.3 69.3 94.0 86.2 85.6 69.3 93.3 86.2 Old : 86.3 69.3 94.0 86.2 85.6 69.3 93.3 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 8,710: 576 2,381 0 7,866 6,089 8,442 8,470: 268 240 Old : 8,710: 576 2,381 0 7,866 6,089 8,442 8,470: 268 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 351: 134 300 0 267 109 401 409: -50 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 27.3 0.0 90.3 69.9 96.9 97.2: 3.1 2.8 Old : 100.0: 6.6 27.3 0.0 90.3 69.9 96.9 97.2: 3.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 3 0 11 11 14 14: Old : 26: 3 3 0 11 11 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 : 85.7 77.7 92.3 90.5 85.1 77.7 91.8 89.9 Old : 85.7 77.7 92.3 90.5 85.1 77.7 91.8 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 5,181: 719 1,680 0 4,318 3,338 5,037 5,018: 144 163 Old : 5,181: 719 1,680 0 4,318 3,338 5,037 5,018: 144 163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 195: -50 0 0 242 210 192 210: 3 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 32.4 0.0 83.3 64.4 97.2 96.9: 2.8 3.1 Old : 100.0: 13.9 32.4 0.0 83.3 64.4 97.2 96.9: 2.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 3 0 9 7 12 10: Old : 22: 3 3 0 9 7 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.5 80.1 93.1 95.9 80.5 80.1 93.1 95.9 Old : 80.5 80.1 93.1 95.9 80.5 80.1 93.1 95.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 5,890: 302 1,474 0 5,523 4,346 5,825 5,820: 65 70 Old : 5,890: 302 1,474 0 5,523 4,346 5,825 5,820: 65 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 233: 0 108 0 233 125 233 233: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 25.0 0.0 93.8 73.8 98.9 98.8: 1.1 1.2 Old : 100.0: 5.1 25.0 0.0 93.8 73.8 98.9 98.8: 1.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 7 0 13 10 16 17: Old : 32: 3 7 0 13 10 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 : 65.7 53.4 87.0 82.1 65.1 53.4 86.3 82.1 Old : 65.7 53.4 87.0 82.1 65.1 53.4 86.3 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 11,197: 738 3,432 0 10,380 7,687 11,118 11,119: 79 78 Old : 11,197: 738 3,432 0 10,380 7,687 11,118 11,119: 79 78 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -185: -44 -170 0 -159 -15 -203 -185: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 30.7 0.0 92.7 68.7 99.3 99.3: 0.7 0.7 Old : 100.0: 6.6 30.7 0.0 92.7 68.7 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 6 0 14 11 16 17: Old : 31: 2 6 0 14 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 : 82.6 71.0 93.4 91.8 82.2 70.7 92.9 91.6 Old : 82.6 71.0 93.4 91.8 82.2 70.7 92.9 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 6,529: 1,107 2,544 0 5,205 3,778 6,312 6,322: 217 207 Old : 6,529: 1,107 2,544 0 5,205 3,778 6,312 6,322: 217 207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 274: 38 199 0 289 125 327 324: -53 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 39.0 0.0 79.7 57.9 96.7 96.8: 3.3 3.2 Old : 100.0: 17.0 39.0 0.0 79.7 57.9 96.7 96.8: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 4 0 10 10 13 14: Old : 25: 3 4 0 10 10 13 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 : 70.7 73.9 90.2 92.1 69.9 73.9 88.6 92.1 Old : 70.7 73.9 90.2 92.1 69.9 73.9 88.6 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 4,649: 1,046 1,663 0 3,453 2,836 4,499 4,499: 150 150 Old : 4,649: 1,046 1,663 0 3,453 2,836 4,499 4,499: 150 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 190: -35 0 0 230 205 195 205: -5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 35.8 0.0 74.3 61.0 96.8 96.8: 3.2 3.2 Old : 100.0: 22.5 35.8 0.0 74.3 61.0 96.8 96.8: 3.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 4 0 9 8 13 12: Old : 25: 4 4 0 9 8 13 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 : 75.6 79.0 90.1 93.8 75.6 79.0 90.1 93.8 Old : 75.6 79.0 90.1 93.8 75.6 79.0 90.1 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,904: 3,949 600 0 5,955 9,304 9,904 9,904: 0 0 Old : 9,904: 3,949 600 0 5,955 9,304 9,904 9,904: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -39: 0 0 0 -39 -39 -39 -39: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 6.1 0.0 60.1 93.9 100.0 100.0: 0.0 0.0 Old : 100.0: 39.9 6.1 0.0 60.1 93.9 100.0 100.0: 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 12 4 16 5: Old : 21: 4 1 0 12 4 16 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 : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0 Old : 55.5 99.0 80.7 100.0 55.5 99.0 80.7 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 MWh = 100 Tier 2 AECs) : : : : All : 17,675: 3,146 3,335 0 14,529 14,340 17,675 17,675: 0 0 Old : 17,675: 3,146 3,335 0 14,529 14,340 17,675 17,675: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 18.9 0.0 82.2 81.1 100.0 100.0: 0.0 0.0 Old : 100.0: 17.8 18.9 0.0 82.2 81.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 1 0 12 4 18 5: Old : 23: 6 1 0 12 4 18 5: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0 Old : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 89,158: 12,365 980 645 68,526 80,195 81,536 81,820: 7,622 7,338 Old : 89,158: 12,365 980 645 68,526 80,195 81,536 81,820: 7,622 7,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 2,312: 1,240 0 -60 1,142 2,382 2,322 2,322: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 1.1 0.7 76.9 89.9 91.5 91.8: 8.5 8.2 Old : 100.0: 13.9 1.1 0.7 76.9 89.9 91.5 91.8: 8.5 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 2 22 22 24 24: Old : 29: 1 1 2 22 22 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 49.9 84.9 73.8 67.5 45.5 78.1 66.6 Old : 70.8 49.9 84.9 73.8 67.5 45.5 78.1 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 82,170: 8,705 971 1,870 63,645 71,489 74,220 74,330: 7,950 7,840 Old : 82,170: 8,705 971 1,870 63,645 71,489 74,220 74,330: 7,950 7,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 2,503: 1,040 0 -100 1,321 2,361 2,261 2,261: 242 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 1.2 2.3 77.5 87.0 90.3 90.5: 9.7 9.5 Old : 100.0: 10.6 1.2 2.3 77.5 87.0 90.3 90.5: 9.7 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 2 22 22 24 24: Old : 29: 1 1 2 22 22 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 51.9 82.4 72.4 59.5 46.8 70.5 61.5 Old : 64.6 51.9 82.4 72.4 59.5 46.8 70.5 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,114: 5,488 1,140 0 18,927 22,958 24,415 24,098: 3,699 4,016 Old : 28,114: 5,488 1,140 0 18,927 22,958 24,415 24,098: 3,699 4,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 65: -1,160 0 0 410 -750 -750 -750: 815 815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 4.1 0.0 67.3 81.7 86.8 85.7: 13.2 14.3 Old : 100.0: 19.5 4.1 0.0 67.3 81.7 86.8 85.7: 13.2 14.3 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: 2 1 0 18 19 20 20: Old : 25: 2 1 0 18 19 20 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 : 57.7 46.9 74.3 65.5 51.9 40.0 59.1 51.7 Old : 57.7 46.9 74.3 65.5 51.9 40.0 59.1 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,594: 5,913 900 0 18,289 22,960 24,202 23,860: 3,392 3,734 Old : 27,594: 5,913 900 0 18,289 22,960 24,202 23,860: 3,392 3,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 165: -1,160 0 0 845 -315 -315 -315: 480 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 3.3 0.0 66.3 83.2 87.7 86.5: 12.3 13.5 Old : 100.0: 21.4 3.3 0.0 66.3 83.2 87.7 86.5: 12.3 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 16 19 17 20: Old : 23: 1 1 0 16 19 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 51.6 76.9 68.3 59.5 42.1 62.6 54.9 Old : 62.4 51.6 76.9 68.3 59.5 42.1 62.6 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 35,507: 0 12,494 640 33,715 21,221 34,355 34,355: 1,152 1,152 Old : 35,507: 0 12,494 640 33,715 21,221 34,355 34,355: 1,152 1,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -108: 0 -170 0 77 107 77 -63: -185 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 35.2 1.8 95.0 59.8 96.8 96.8: 3.2 3.2 Old : 100.0: 0.0 35.2 1.8 95.0 59.8 96.8 96.8: 3.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 3 1 25 20 26 23: Old : 29: 0 3 1 25 20 26 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 : 47.7 63.1 71.5 80.3 44.4 54.6 63.7 65.1 Old : 47.7 63.1 71.5 80.3 44.4 54.6 63.7 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 34,951: 0 11,705 1,310 32,018 20,518 33,328 33,533: 1,623 1,418 Old : 34,951: 0 11,705 1,310 32,018 20,518 33,328 33,533: 1,623 1,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -193: 0 -310 0 -208 102 -208 -208: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.5 3.7 91.6 58.7 95.4 95.9: 4.6 4.1 Old : 100.0: 0.0 33.5 3.7 91.6 58.7 95.4 95.9: 4.6 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 : 27: 0 3 1 23 19 24 22: Old : 27: 0 3 1 23 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 : 40.1 60.4 67.8 77.0 36.3 48.3 54.7 57.5 Old : 40.1 60.4 67.8 77.0 36.3 48.3 54.7 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,839: 535 0 0 18,252 19,241 18,787 19,241: 1,052 598 Old : 19,839: 535 0 0 18,252 19,241 18,787 19,241: 1,052 598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 15: 0 0 0 -369 15 -369 15: 384 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.0 0.0 92.0 97.0 94.7 97.0: 5.3 3.0 Old : 100.0: 2.7 0.0 0.0 92.0 97.0 94.7 97.0: 5.3 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 : 24: 2 0 0 15 18 17 18: Old : 24: 2 0 0 15 18 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 60.7 84.4 84.3 68.6 55.9 75.3 73.0 Old : 74.5 60.7 84.4 84.3 68.6 55.9 75.3 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,234: 465 0 90 17,474 18,353 18,029 18,443: 1,205 791 Old : 19,234: 465 0 90 17,474 18,353 18,029 18,443: 1,205 791 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -10: 0 0 0 -394 -10 -394 -10: 384 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.5 90.8 95.4 93.7 95.9: 6.3 4.1 Old : 100.0: 2.4 0.0 0.5 90.8 95.4 93.7 95.9: 6.3 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 : 24: 2 0 1 16 16 18 17: Old : 24: 2 0 1 16 16 18 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 : 74.4 61.9 85.9 84.8 70.1 57.2 76.8 74.3 Old : 74.4 61.9 85.9 84.8 70.1 57.2 76.8 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,373: 4,472 180 2,010 22,680 27,148 29,162 29,338: 1,211 1,035 Old : 30,373: 4,472 180 2,010 22,680 27,148 29,162 29,338: 1,211 1,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 125: -20 0 0 125 105 105 105: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 0.6 6.6 74.7 89.4 96.0 96.6: 4.0 3.4 Old : 100.0: 14.7 0.6 6.6 74.7 89.4 96.0 96.6: 4.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 2 19 17 21 20: Old : 25: 1 2 2 19 17 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 : 66.7 59.2 81.1 79.1 61.1 50.0 67.6 61.8 Old : 66.7 59.2 81.1 79.1 61.1 50.0 67.6 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,102: 6,900 180 905 24,501 30,932 32,306 32,017: 796 1,085 Old : 33,102: 6,900 180 905 24,501 30,932 32,306 32,017: 796 1,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 0: -10 0 0 10 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 0.5 2.7 74.0 93.4 97.6 96.7: 2.4 3.3 Old : 100.0: 20.8 0.5 2.7 74.0 93.4 97.6 96.7: 2.4 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 : 24: 1 2 2 19 16 21 19: Old : 24: 1 2 2 19 16 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 68.1 88.2 84.2 72.5 61.3 81.4 74.6 Old : 75.0 68.1 88.2 84.2 72.5 61.3 81.4 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 101,694: 1,280 13,885 2,435 87,237 74,599 90,952 90,919: 10,742 10,775 Old : 101,694: 1,280 13,885 2,435 87,237 74,599 90,952 90,919: 10,742 10,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 3,205: 0 0 0 3,190 3,190 3,190 3,190: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 13.7 2.4 85.8 73.4 89.4 89.4: 10.6 10.6 Old : 100.0: 1.3 13.7 2.4 85.8 73.4 89.4 89.4: 10.6 10.6 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 : 39: 2 7 4 23 24 27 33: Old : 39: 2 7 4 23 24 27 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 : 55.8 41.3 73.4 60.2 51.9 37.2 65.7 51.5 Old : 55.8 41.3 73.4 60.2 51.9 37.2 65.7 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 100,969: 1,590 14,075 2,285 86,144 73,626 90,019 89,986: 10,950 10,983 Old : 100,969: 1,590 14,075 2,285 86,144 73,626 90,019 89,986: 10,950 10,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 3,080: 0 0 0 3,080 3,080 3,080 3,080: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 13.9 2.3 85.3 72.9 89.2 89.1: 10.8 10.9 Old : 100.0: 1.6 13.9 2.3 85.3 72.9 89.2 89.1: 10.8 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 7 2 22 24 25 32: Old : 38: 2 7 2 22 24 25 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 : 55.3 42.9 71.6 60.9 51.6 38.7 63.9 52.2 Old : 55.3 42.9 71.6 60.9 51.6 38.7 63.9 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 34,071: 5,360 0 586 26,308 32,094 32,254 32,680: 1,817 1,391 Old : 34,071: 5,360 0 586 26,308 32,094 32,254 32,680: 1,817 1,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 0.0 1.7 77.2 94.2 94.7 95.9: 5.3 4.1 Old : 100.0: 15.7 0.0 1.7 77.2 94.2 94.7 95.9: 5.3 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 : 24: 4 0 1 19 10 23 11: Old : 24: 4 0 1 19 10 23 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 : 52.4 91.3 71.6 94.9 50.3 87.8 68.2 87.8 Old : 52.4 91.3 71.6 94.9 50.3 87.8 68.2 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,536: 5,110 0 586 25,500 31,095 31,196 31,681: 2,340 1,855 Old : 33,536: 5,110 0 586 25,500 31,095 31,196 31,681: 2,340 1,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 0.0 1.7 76.0 92.7 93.0 94.5: 7.0 5.5 Old : 100.0: 15.2 0.0 1.7 76.0 92.7 93.0 94.5: 7.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 0 1 19 10 23 11: Old : 24: 4 0 1 19 10 23 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 : 50.8 89.8 69.6 93.5 48.0 86.2 66.3 86.2 Old : 50.8 89.8 69.6 93.5 48.0 86.2 66.3 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,955: 780 625 280 16,145 16,345 17,205 17,250: 1,750 1,705 Old : 18,955: 780 625 280 16,145 16,345 17,205 17,250: 1,750 1,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 3.3 1.5 85.2 86.2 90.8 91.0: 9.2 9.0 Old : 100.0: 4.1 3.3 1.5 85.2 86.2 90.8 91.0: 9.2 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 1 1 15 12 19 14: Old : 23: 4 1 1 15 12 19 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 : 57.0 67.6 72.8 85.7 30.7 37.7 38.8 44.0 Old : 57.0 67.6 72.8 85.7 30.7 37.7 38.8 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,700: 610 835 310 15,920 15,720 16,840 16,865: 1,860 1,835 Old : 18,700: 610 835 310 15,920 15,720 16,840 16,865: 1,860 1,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 25: 0 0 0 45 25 45 25: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 4.5 1.7 85.1 84.1 90.1 90.2: 9.9 9.8 Old : 100.0: 3.3 4.5 1.7 85.1 84.1 90.1 90.2: 9.9 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 2 1 16 11 20 13: Old : 23: 3 2 1 16 11 20 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 : 54.1 64.1 72.1 83.9 24.9 33.7 35.0 38.4 Old : 54.1 64.1 72.1 83.9 24.9 33.7 35.0 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,461: 3,700 20 751 22,737 27,952 27,188 28,723: 2,273 738 Old : 29,461: 3,700 20 751 22,737 27,952 27,188 28,723: 2,273 738 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 120: -235 20 45 235 -20 45 45: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 0.1 2.5 77.2 94.9 92.3 97.5: 7.7 2.5 Old : 100.0: 12.6 0.1 2.5 77.2 94.9 92.3 97.5: 7.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 1 18 16 23 17: Old : 28: 4 1 1 18 16 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 74.3 73.8 89.8 54.0 71.1 64.9 79.7 Old : 62.5 74.3 73.8 89.8 54.0 71.1 64.9 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,440: 3,750 0 645 20,011 25,296 24,406 25,941: 2,034 499 Old : 26,440: 3,750 0 645 20,011 25,296 24,406 25,941: 2,034 499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 330: -255 0 75 380 125 200 200: 130 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 0.0 2.4 75.7 95.7 92.3 98.1: 7.7 1.9 Old : 100.0: 14.2 0.0 2.4 75.7 95.7 92.3 98.1: 7.7 1.9 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: 5 0 1 18 14 23 15: Old : 28: 5 0 1 18 14 23 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 : 61.3 79.0 73.5 91.1 58.8 76.8 70.4 86.9 Old : 61.3 79.0 73.5 91.1 58.8 76.8 70.4 86.9 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 - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,730: 2,921 0 0 36,199 38,782 39,120 38,782: 1,610 1,948 Old : 40,730: 2,921 0 0 36,199 38,782 39,120 38,782: 1,610 1,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 550: 150 -350 -100 500 1,000 550 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.0 0.0 88.9 95.2 96.0 95.2: 4.0 4.8 Old : 100.0: 7.2 0.0 0.0 88.9 95.2 96.0 95.2: 4.0 4.8 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 : 25: 2 0 0 14 20 16 20: Old : 25: 2 0 0 14 20 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 52.1 85.7 74.6 47.9 42.1 59.9 55.4 Old : 64.4 52.1 85.7 74.6 47.9 42.1 59.9 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 36,851: 1,681 0 45 33,440 34,663 35,166 34,708: 1,685 2,143 Old : 36,851: 1,681 0 45 33,440 34,663 35,166 34,708: 1,685 2,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 50: 105 -395 -55 0 500 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.0 0.1 90.7 94.1 95.4 94.2: 4.6 5.8 Old : 100.0: 4.6 0.0 0.1 90.7 94.1 95.4 94.2: 4.6 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 1 14 20 16 21: Old : 24: 2 0 1 14 20 16 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 49.2 84.4 73.1 49.8 45.9 62.7 60.9 Old : 65.0 49.2 84.4 73.1 49.8 45.9 62.7 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 137,932: 14,565 1,165 4,515 109,646 123,055 128,726 128,735: 9,206 9,197 Old : 137,932: 14,565 1,165 4,515 109,646 123,055 128,726 128,735: 9,206 9,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 4,021: -2,425 0 2,279 3,949 1,544 3,803 3,823: 218 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 0.8 3.3 79.5 89.2 93.3 93.3: 6.7 6.7 Old : 100.0: 10.6 0.8 3.3 79.5 89.2 93.3 93.3: 6.7 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 3 4 20 20 26 25: Old : 34: 4 3 4 20 20 26 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 : 60.7 80.1 77.2 87.1 52.2 73.5 65.2 75.4 Old : 60.7 80.1 77.2 87.1 52.2 73.5 65.2 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 134,280: 14,440 1,465 4,525 106,210 119,171 125,175 125,161: 9,105 9,119 Old : 134,280: 14,440 1,465 4,525 106,210 119,171 125,175 125,161: 9,105 9,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 3,728: -2,425 0 2,280 3,700 1,295 3,555 3,575: 173 153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 1.1 3.4 79.1 88.7 93.2 93.2: 6.8 6.8 Old : 100.0: 10.8 1.1 3.4 79.1 88.7 93.2 93.2: 6.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 3 3 20 20 25 25: Old : 34: 4 3 3 20 20 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 : 59.8 79.0 77.4 86.2 51.2 72.4 65.1 74.9 Old : 59.8 79.0 77.4 86.2 51.2 72.4 65.1 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,984: 7,355 0 436 7,276 15,691 15,067 16,127: 1,917 857 Old : 16,984: 7,355 0 436 7,276 15,691 15,067 16,127: 1,917 857 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -780: 225 0 0 -1,350 -870 -1,125 -870: 345 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 0.0 2.6 42.8 92.4 88.7 95.0: 11.3 5.0 Old : 100.0: 43.3 0.0 2.6 42.8 92.4 88.7 95.0: 11.3 5.0 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: 2 0 1 13 12 15 13: Old : 21: 2 0 1 13 12 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 77.6 79.5 89.4 56.2 64.6 67.2 75.9 Old : 66.1 77.6 79.5 89.4 56.2 64.6 67.2 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,894: 7,355 0 436 7,186 15,601 14,977 16,037: 1,917 857 Old : 16,894: 7,355 0 436 7,186 15,601 14,977 16,037: 1,917 857 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -750: 225 0 0 -1,320 -840 -1,095 -840: 345 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.5 0.0 2.6 42.5 92.3 88.7 94.9: 11.3 5.1 Old : 100.0: 43.5 0.0 2.6 42.5 92.3 88.7 94.9: 11.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 13 12 15 13: Old : 21: 2 0 1 13 12 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 77.5 79.8 89.4 56.2 64.2 67.1 75.6 Old : 66.9 77.5 79.8 89.4 56.2 64.2 67.1 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,899: 350 1,915 255 20,734 19,384 21,339 21,554: 2,560 2,345 Old : 23,899: 350 1,915 255 20,734 19,384 21,339 21,554: 2,560 2,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 255: 0 0 0 240 240 240 240: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 8.0 1.1 86.8 81.1 89.3 90.2: 10.7 9.8 Old : 100.0: 1.5 8.0 1.1 86.8 81.1 89.3 90.2: 10.7 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 1 15 13 18 15: Old : 25: 2 2 1 15 13 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 : 52.0 53.0 68.7 79.6 37.6 49.6 53.1 66.7 Old : 52.0 53.0 68.7 79.6 37.6 49.6 53.1 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,039: 350 1,915 255 21,199 19,789 21,804 21,959: 2,235 2,080 Old : 24,039: 350 1,915 255 21,199 19,789 21,804 21,959: 2,235 2,080 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 255: 0 0 0 240 240 240 240: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 8.0 1.1 88.2 82.3 90.7 91.3: 9.3 8.7 Old : 100.0: 1.5 8.0 1.1 88.2 82.3 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 : 25: 2 2 1 15 13 18 15: Old : 25: 2 2 1 15 13 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 52.9 70.8 80.1 42.6 49.4 58.0 66.3 Old : 54.1 52.9 70.8 80.1 42.6 49.4 58.0 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,249: 250 1,180 128 51,249 50,983 51,627 52,291: 2,622 1,958 Old : 54,249: 250 1,180 128 51,249 50,983 51,627 52,291: 2,622 1,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 350: 0 0 0 350 350 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.2 0.2 94.5 94.0 95.2 96.4: 4.8 3.6 Old : 100.0: 0.5 2.2 0.2 94.5 94.0 95.2 96.4: 4.8 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 : 33: 2 3 2 22 19 26 22: Old : 33: 2 3 2 22 19 26 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 : 65.4 57.9 82.8 82.3 60.1 57.6 76.2 77.3 Old : 65.4 57.9 82.8 82.3 60.1 57.6 76.2 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,648: 250 1,120 195 52,710 52,589 53,155 53,904: 2,493 1,744 Old : 55,648: 250 1,120 195 52,710 52,589 53,155 53,904: 2,493 1,744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 400: 0 0 0 400 400 400 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 2.0 0.4 94.7 94.5 95.5 96.9: 4.5 3.1 Old : 100.0: 0.4 2.0 0.4 94.7 94.5 95.5 96.9: 4.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 3 2 22 19 26 22: Old : 33: 2 3 2 22 19 26 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 : 67.2 56.6 84.0 82.7 62.0 56.3 78.2 78.6 Old : 67.2 56.6 84.0 82.7 62.0 56.3 78.2 78.6 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 - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,016: 8,372 4,610 449 58,851 63,068 67,672 68,127: 7,344 6,889 Old : 75,016: 8,372 4,610 449 58,851 63,068 67,672 68,127: 7,344 6,889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -65: 100 -350 45 -250 200 -105 -105: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 6.1 0.6 78.5 84.1 90.2 90.8: 9.8 9.2 Old : 100.0: 11.2 6.1 0.6 78.5 84.1 90.2 90.8: 9.8 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 2 3 22 24 28 27: Old : 37: 4 2 3 22 24 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 54.0 66.8 74.6 42.4 41.3 57.2 60.3 Old : 44.4 54.0 66.8 74.6 42.4 41.3 57.2 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 70,685: 7,488 4,180 482 55,197 58,990 63,167 63,652: 7,518 7,033 Old : 70,685: 7,488 4,180 482 55,197 58,990 63,167 63,652: 7,518 7,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -50: 100 -350 45 -180 270 -35 -35: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 5.9 0.7 78.1 83.5 89.4 90.1: 10.6 9.9 Old : 100.0: 10.6 5.9 0.7 78.1 83.5 89.4 90.1: 10.6 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 2 3 22 24 28 27: Old : 36: 4 2 3 22 24 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 54.1 65.7 72.9 41.5 45.3 56.1 59.4 Old : 43.4 54.1 65.7 72.9 41.5 45.3 56.1 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 244,624: 882 28,722 11,866 176,378 148,178 189,126 188,766: 55,498 55,858 Old : 244,624: 882 28,722 11,866 176,378 148,178 189,126 188,766: 55,498 55,858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 793: -128 -1,520 1,068 -418 974 522 522: 271 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 11.7 4.9 72.1 60.6 77.3 77.2: 22.7 22.8 Old : 100.0: 0.4 11.7 4.9 72.1 60.6 77.3 77.2: 22.7 22.8 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 : 50: 3 9 8 33 33 42 44: Old : 50: 3 9 8 33 33 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 : 43.6 27.6 58.1 47.1 31.6 21.8 41.8 34.8 Old : 43.6 27.6 58.1 47.1 31.6 21.8 41.8 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 235,746: 1,210 27,596 13,057 167,245 140,469 181,512 181,122: 54,234 54,624 Old : 235,746: 1,210 27,596 13,057 167,245 140,469 181,512 181,122: 54,234 54,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 873: 0 -1,705 650 -219 1,486 431 431: 442 442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 11.7 5.5 70.9 59.6 77.0 76.8: 23.0 23.2 Old : 100.0: 0.5 11.7 5.5 70.9 59.6 77.0 76.8: 23.0 23.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 3 9 7 32 34 41 44: Old : 50: 3 9 7 32 34 41 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 26.2 56.8 45.0 30.0 20.7 39.7 33.7 Old : 42.3 26.2 56.8 45.0 30.0 20.7 39.7 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,300: 900 10,798 1,212 32,019 21,901 34,131 33,911: 3,169 3,389 Old : 37,300: 900 10,798 1,212 32,019 21,901 34,131 33,911: 3,169 3,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 328: 0 0 0 508 88 508 88: -180 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 28.9 3.2 85.8 58.7 91.5 90.9: 8.5 9.1 Old : 100.0: 2.4 28.9 3.2 85.8 58.7 91.5 90.9: 8.5 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 1 19 14 21 15: Old : 21: 1 1 1 19 14 21 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 : 61.9 69.7 76.9 83.2 52.6 61.4 61.5 64.1 Old : 61.9 69.7 76.9 83.2 52.6 61.4 61.5 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 34,702: 900 10,808 752 31,545 21,117 33,197 32,677: 1,505 2,025 Old : 34,702: 900 10,808 752 31,545 21,117 33,197 32,677: 1,505 2,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 420: 0 0 0 420 -180 420 -180: 0 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 31.1 2.2 90.9 60.9 95.7 94.2: 4.3 5.8 Old : 100.0: 2.6 31.1 2.2 90.9 60.9 95.7 94.2: 4.3 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 17 14 19 15: Old : 20: 1 1 1 17 14 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 75.6 81.6 88.8 56.7 65.8 64.3 66.7 Old : 65.8 75.6 81.6 88.8 56.7 65.8 64.3 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 68,370: 14,335 450 1,469 48,021 61,846 63,825 63,765: 4,545 4,605 Old : 68,370: 14,335 450 1,469 48,021 61,846 63,825 63,765: 4,545 4,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -265: 0 0 -300 -15 -15 -315 -315: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 0.7 2.1 70.2 90.5 93.4 93.3: 6.6 6.7 Old : 100.0: 21.0 0.7 2.1 70.2 90.5 93.4 93.3: 6.6 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 6 2 5 24 24 31 30: Old : 35: 6 2 5 24 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 : 48.6 58.2 69.4 72.6 40.3 49.6 51.5 55.5 Old : 48.6 58.2 69.4 72.6 40.3 49.6 51.5 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 72,365: 15,265 575 1,324 50,959 65,709 67,548 67,608: 4,817 4,757 Old : 72,365: 15,265 575 1,324 50,959 65,709 67,548 67,608: 4,817 4,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 0: 0 0 0 495 -20 495 -20: -495 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 0.8 1.8 70.4 90.8 93.3 93.4: 6.7 6.6 Old : 100.0: 21.1 0.8 1.8 70.4 90.8 93.3 93.4: 6.7 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 6 2 3 25 24 32 28: Old : 35: 6 2 3 25 24 32 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 : 48.5 59.3 72.6 76.7 41.9 50.5 51.8 55.5 Old : 48.5 59.3 72.6 76.7 41.9 50.5 51.8 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,566: 100 1,100 50 53,716 52,030 53,866 53,180: 3,700 4,386 Old : 57,566: 100 1,100 50 53,716 52,030 53,866 53,180: 3,700 4,386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 3,260: -400 100 -50 3,570 3,070 3,120 3,120: 140 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.9 0.1 93.3 90.4 93.6 92.4: 6.4 7.6 Old : 100.0: 0.2 1.9 0.1 93.3 90.4 93.6 92.4: 6.4 7.6 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 : 27: 1 2 1 22 18 24 20: Old : 27: 1 2 1 22 18 24 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 : 49.4 62.0 69.6 81.1 33.0 43.5 48.4 53.6 Old : 49.4 62.0 69.6 81.1 33.0 43.5 48.4 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,256: 600 1,055 95 49,688 48,850 50,383 50,000: 3,873 4,256 Old : 54,256: 600 1,055 95 49,688 48,850 50,383 50,000: 3,873 4,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 955: -445 55 -5 1,055 555 605 605: 350 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.9 0.2 91.6 90.0 92.9 92.2: 7.1 7.8 Old : 100.0: 1.1 1.9 0.2 91.6 90.0 92.9 92.2: 7.1 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 : 26: 1 2 1 20 18 22 20: Old : 26: 1 2 1 20 18 22 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 : 45.9 68.3 67.4 82.9 27.6 40.1 40.3 45.2 Old : 45.9 68.3 67.4 82.9 27.6 40.1 40.3 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 234,818: 22,590 6,851 7,358 175,083 190,597 205,031 204,806: 29,787 30,012 Old : 234,818: 22,590 6,851 7,358 175,083 190,597 205,031 204,806: 29,787 30,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 2,144: 660 -238 -841 2,794 3,497 2,613 2,418: -469 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 2.9 3.1 74.6 81.2 87.3 87.2: 12.7 12.8 Old : 100.0: 9.6 2.9 3.1 74.6 81.2 87.3 87.2: 12.7 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 4 6 30 35 39 41: Old : 45: 5 4 6 30 35 39 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 44.5 58.2 60.9 30.8 39.2 45.7 47.3 Old : 35.6 44.5 58.2 60.9 30.8 39.2 45.7 47.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 217,945: 28,415 6,506 7,266 160,248 182,311 195,929 196,083: 22,016 21,862 Old : 217,945: 28,415 6,506 7,266 160,248 182,311 195,929 196,083: 22,016 21,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 2,161: 300 361 -354 1,990 2,109 1,936 2,116: 225 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 3.0 3.3 73.5 83.7 89.9 90.0: 10.1 10.0 Old : 100.0: 13.0 3.0 3.3 73.5 83.7 89.9 90.0: 10.1 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 4 6 31 36 39 42: Old : 44: 4 4 6 31 36 39 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 49.3 59.9 64.1 32.5 43.0 44.4 48.6 Old : 40.0 49.3 59.9 64.1 32.5 43.0 44.4 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 87,459: 2,900 9,825 350 70,762 63,909 74,012 74,084: 13,447 13,375 Old : 87,459: 2,900 9,825 350 70,762 63,909 74,012 74,084: 13,447 13,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : -755: 0 0 0 -1,090 -1,090 -1,090 -1,090: 335 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 11.2 0.4 80.9 73.1 84.6 84.7: 15.4 15.3 Old : 100.0: 3.3 11.2 0.4 80.9 73.1 84.6 84.7: 15.4 15.3 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 : 23: 2 2 2 15 16 18 19: Old : 23: 2 2 2 15 16 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 61.8 78.4 77.8 61.3 60.8 70.8 71.3 Old : 63.7 61.8 78.4 77.8 61.3 60.8 70.8 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, January 14, 2025 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 77,459: 300 300 300 65,132 65,024 65,732 65,624: 11,727 11,835 Old : 77,459: 300 300 300 65,132 65,024 65,732 65,624: 11,727 11,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2025 : : 430: 0 0 0 70 70 70 70: 360 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.4 0.4 84.1 83.9 84.9 84.7: 15.1 15.3 Old : 100.0: 0.4 0.4 0.4 84.1 83.9 84.9 84.7: 15.1 15.3 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: 1 1 1 12 14 14 15: Old : 20: 1 1 1 12 14 14 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 : 67.7 71.5 80.6 80.9 63.7 71.1 72.3 73.8 Old : 67.7 71.5 80.6 80.9 63.7 71.1 72.3 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2025