TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 1,442 0 6,847 5,967 7,409 7,409: 547 547 Old : 7,956: 562 1,442 0 6,847 5,967 7,409 7,409: 547 547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 18.1 0.0 86.1 75.0 93.1 93.1: 6.9 6.9 Old : 100.0: 7.1 18.1 0.0 86.1 75.0 93.1 93.1: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 5 0 10 11 14 16: Old : 30: 4 5 0 10 11 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 55.2 88.2 78.9 76.0 55.2 88.2 78.9 Old : 76.0 55.2 88.2 78.9 76.0 55.2 88.2 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 7,052: 160 3,490 0 6,393 3,068 6,553 6,558: 499 494 Old : 7,052: 160 3,490 0 6,393 3,068 6,553 6,558: 499 494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 49.5 0.0 90.7 43.5 92.9 93.0: 7.1 7.0 Old : 100.0: 2.3 49.5 0.0 90.7 43.5 92.9 93.0: 7.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 9 0 11 10 13 19: Old : 28: 2 9 0 11 10 13 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9 Old : 72.5 56.4 85.3 72.9 68.2 56.4 79.6 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 8,070: 315 3,048 0 7,420 4,686 7,735 7,734: 335 336 Old : 8,070: 315 3,048 0 7,420 4,686 7,735 7,734: 335 336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 37.8 0.0 91.9 58.1 95.8 95.8: 4.2 4.2 Old : 100.0: 3.9 37.8 0.0 91.9 58.1 95.8 95.8: 4.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 7 0 12 10 15 17: Old : 31: 3 7 0 12 10 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 63.3 88.8 79.7 72.5 63.3 88.0 79.7 Old : 73.3 63.3 88.8 79.7 72.5 63.3 88.0 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 10,220: 930 2,128 5,447 3,792 2,614 10,170 10,189: 50 31 Old : 10,220: 930 2,128 5,447 3,792 2,614 10,170 10,189: 50 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -270: 24 288 -592 299 35 -269 -269: -1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 20.8 53.3 37.1 25.6 99.5 99.7: 0.5 0.3 Old : 100.0: 9.1 20.8 53.3 37.1 25.6 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 6 9 9 10 18 20: Old : 21: 4 6 9 9 10 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 58.9 82.3 82.5 26.9 24.8 31.2 31.4 Old : 58.4 58.9 82.3 82.5 26.9 24.8 31.2 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 5,494 0 17,643 16,239 21,733 21,733: 856 856 Old : 22,589: 4,090 5,494 0 17,643 16,239 21,733 21,733: 856 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 24.3 0.0 78.1 71.9 96.2 96.2: 3.8 3.8 Old : 100.0: 18.1 24.3 0.0 78.1 71.9 96.2 96.2: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 7 2 0 15 4 22 6: Old : 28: 7 2 0 15 4 22 6: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2 Old : 55.9 91.7 75.7 96.2 55.9 91.7 75.7 96.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 8,092: 199 4,022 201 7,623 3,744 8,022 7,967: 70 125 Old : 8,092: 199 4,022 201 7,623 3,744 8,022 7,967: 70 125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 13: 4 3 3 6 7 13 13: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 49.7 2.5 94.2 46.3 99.1 98.5: 0.9 1.5 Old : 100.0: 2.5 49.7 2.5 94.2 46.3 99.1 98.5: 0.9 1.5 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 : 31: 3 8 2 13 10 17 19: Old : 31: 3 8 2 13 10 17 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 : 79.2 65.9 91.3 84.5 75.6 64.6 86.6 83.2 Old : 79.2 65.9 91.3 84.5 75.6 64.6 86.6 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 7,160: 148 4,499 0 6,789 2,470 6,937 6,969: 223 191 Old : 7,160: 148 4,499 0 6,789 2,470 6,937 6,969: 223 191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: 0 0 0 -50 -50 -50 -50: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 62.8 0.0 94.8 34.5 96.9 97.3: 3.1 2.7 Old : 100.0: 2.1 62.8 0.0 94.8 34.5 96.9 97.3: 3.1 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 : 28: 3 6 0 9 10 12 16: Old : 28: 3 6 0 9 10 12 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.1 72.5 95.0 91.0 90.1 72.5 95.0 91.0 Old : 90.1 72.5 95.0 91.0 90.1 72.5 95.0 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 8,359: 442 2,081 0 7,599 5,980 8,041 8,061: 318 298 Old : 8,359: 442 2,081 0 7,599 5,980 8,041 8,061: 318 298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -46: 4 4 0 -50 -50 -46 -46: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 24.9 0.0 90.9 71.5 96.2 96.4: 3.8 3.6 Old : 100.0: 5.3 24.9 0.0 90.9 71.5 96.2 96.4: 3.8 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 : 21: 3 2 0 8 9 11 11: Old : 21: 3 2 0 8 9 11 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.0 80.7 94.4 91.2 89.0 80.7 93.8 90.6 Old : 89.0 80.7 94.4 91.2 89.0 80.7 93.8 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 4,986: 769 1,680 0 4,076 3,128 4,845 4,808: 141 178 Old : 4,986: 769 1,680 0 4,076 3,128 4,845 4,808: 141 178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -75: 0 0 0 -100 -100 -100 -100: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 33.7 0.0 81.7 62.7 97.2 96.4: 2.8 3.6 Old : 100.0: 15.4 33.7 0.0 81.7 62.7 97.2 96.4: 2.8 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 : 21: 3 3 0 9 6 12 9: Old : 21: 3 3 0 9 6 12 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.1 80.6 94.2 95.9 82.1 80.6 94.2 95.9 Old : 82.1 80.6 94.2 95.9 82.1 80.6 94.2 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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 5,657: 302 1,366 0 5,290 4,221 5,592 5,587: 65 70 Old : 5,657: 302 1,366 0 5,290 4,221 5,592 5,587: 65 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 24.1 0.0 93.5 74.6 98.9 98.8: 1.1 1.2 Old : 100.0: 5.3 24.1 0.0 93.5 74.6 98.9 98.8: 1.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 6 0 15 9 18 15: Old : 31: 3 6 0 15 9 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 54.7 87.9 83.7 65.8 54.3 87.2 83.3 Old : 66.5 54.7 87.9 83.7 65.8 54.3 87.2 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 11,434: 787 3,583 19 10,567 7,754 11,373 11,356: 61 78 Old : 11,434: 787 3,583 19 10,567 7,754 11,373 11,356: 61 78 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 1: 0 -4 0 1 5 1 1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 31.3 0.2 92.4 67.8 99.5 99.3: 0.5 0.7 Old : 100.0: 6.9 31.3 0.2 92.4 67.8 99.5 99.3: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 6 1 12 12 16 18: Old : 31: 3 6 1 12 12 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.9 71.7 95.0 92.6 83.5 71.3 94.5 92.2 Old : 83.9 71.7 95.0 92.6 83.5 71.3 94.5 92.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 6,255: 1,069 2,345 0 4,916 3,653 5,985 5,998: 270 257 Old : 6,255: 1,069 2,345 0 4,916 3,653 5,985 5,998: 270 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -48: 2 2 0 -50 -50 -48 -48: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 37.5 0.0 78.6 58.4 95.7 95.9: 4.3 4.1 Old : 100.0: 17.1 37.5 0.0 78.6 58.4 95.7 95.9: 4.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 3 0 7 8 11 11: Old : 21: 4 3 0 7 8 11 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 76.5 92.5 93.4 73.4 76.5 91.7 93.4 Old : 74.2 76.5 92.5 93.4 73.4 76.5 91.7 93.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 4,459: 1,081 1,663 0 3,223 2,631 4,304 4,294: 155 165 Old : 4,459: 1,081 1,663 0 3,223 2,631 4,304 4,294: 155 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -45: 0 0 0 -100 -100 -100 -100: 55 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 37.3 0.0 72.3 59.0 96.5 96.3: 3.5 3.7 Old : 100.0: 24.2 37.3 0.0 72.3 59.0 96.5 96.3: 3.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 4 0 9 7 13 11: Old : 24: 4 4 0 9 7 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 79.5 91.5 93.8 77.1 79.5 91.5 93.8 Old : 77.1 79.5 91.5 93.8 77.1 79.5 91.5 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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 9,943: 3,949 600 0 5,994 9,343 9,943 9,943: 0 0 Old : 9,943: 3,949 600 0 5,994 9,343 9,943 9,943: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 6.0 0.0 60.3 94.0 100.0 100.0: 0.0 0.0 Old : 100.0: 39.7 6.0 0.0 60.3 94.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 0 13 4 17 5: Old : 22: 4 1 0 13 4 17 5: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 99.0 80.4 100.0 55.3 99.0 80.4 100.0 Old : 55.3 99.0 80.4 100.0 55.3 99.0 80.4 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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: December 31, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 18.9 0.0 82.2 81.1 100.0 100.0: 0.0 0.0 Old : 100.0: 17.8 18.9 0.0 82.2 81.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 1 0 12 4 18 5: Old : 23: 6 1 0 12 4 18 5: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0 Old : 61.1 99.2 87.2 100.0 61.1 99.2 87.2 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 86,846: 11,125 980 705 67,384 77,813 79,214 79,498: 7,632 7,348 Old : 86,846: 11,125 980 705 67,384 77,813 79,214 79,498: 7,632 7,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -3,552: -615 -43 -50 -2,690 -3,278 -3,355 -3,371: -197 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 1.1 0.8 77.6 89.6 91.2 91.5: 8.8 8.5 Old : 100.0: 12.8 1.1 0.8 77.6 89.6 91.2 91.5: 8.8 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 69.5 49.8 84.2 73.7 65.9 44.5 77.1 66.0 Old : 69.5 49.8 84.2 73.7 65.9 44.5 77.1 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 79,667: 7,665 971 1,970 62,324 69,128 71,959 72,069: 7,708 7,598 Old : 79,667: 7,665 971 1,970 62,324 69,128 71,959 72,069: 7,708 7,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -2,995: -571 160 -94 -2,139 -2,886 -2,804 -2,820: -191 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 1.2 2.5 78.2 86.8 90.3 90.5: 9.7 9.5 Old : 100.0: 9.6 1.2 2.5 78.2 86.8 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 : 63.4 51.4 81.7 72.6 57.5 45.8 69.1 60.7 Old : 63.4 51.4 81.7 72.6 57.5 45.8 69.1 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 28,049: 6,648 1,140 0 18,517 23,708 25,165 24,848: 2,884 3,201 Old : 28,049: 6,648 1,140 0 18,517 23,708 25,165 24,848: 2,884 3,201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 1,027: -553 25 -25 2,205 1,556 1,627 1,556: -600 -529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 4.1 0.0 66.0 84.5 89.7 88.6: 10.3 11.4 Old : 100.0: 23.7 4.1 0.0 66.0 84.5 89.7 88.6: 10.3 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 60.2 47.7 77.3 67.5 54.3 36.0 61.1 50.4 Old : 60.2 47.7 77.3 67.5 54.3 36.0 61.1 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 27,429: 7,073 900 0 17,444 23,275 24,517 24,175: 2,912 3,254 Old : 27,429: 7,073 900 0 17,444 23,275 24,517 24,175: 2,912 3,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : 1,057: -508 85 -85 2,140 1,556 1,547 1,556: -490 -499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 3.3 0.0 63.6 84.9 89.4 88.1: 10.6 11.9 Old : 100.0: 25.8 3.3 0.0 63.6 84.9 89.4 88.1: 10.6 11.9 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 : 22: 1 1 0 16 18 17 19: Old : 22: 1 1 0 16 18 17 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 : 64.8 48.9 79.9 69.4 61.9 36.7 64.4 50.8 Old : 64.8 48.9 79.9 69.4 61.9 36.7 64.4 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 35,615: 0 12,664 640 33,638 21,114 34,278 34,418: 1,337 1,197 Old : 35,615: 0 12,664 640 33,638 21,114 34,278 34,418: 1,337 1,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -2,191: -25 -980 0 -2,014 -1,094 -2,039 -2,074: -152 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 35.6 1.8 94.4 59.3 96.2 96.6: 3.8 3.4 Old : 100.0: 0.0 35.6 1.8 94.4 59.3 96.2 96.6: 3.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 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 : 48.3 63.3 72.1 80.5 45.1 54.9 64.0 65.5 Old : 48.3 63.3 72.1 80.5 45.1 54.9 64.0 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 35,144: 0 12,015 1,310 32,226 20,416 33,536 33,741: 1,608 1,403 Old : 35,144: 0 12,015 1,310 32,226 20,416 33,536 33,741: 1,608 1,403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,985: -25 -900 0 -1,813 -924 -1,838 -1,824: -147 -161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 34.2 3.7 91.7 58.1 95.4 96.0: 4.6 4.0 Old : 100.0: 0.0 34.2 3.7 91.7 58.1 95.4 96.0: 4.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 40.6 61.0 67.9 77.5 37.0 48.9 55.3 58.1 Old : 40.6 61.0 67.9 77.5 37.0 48.9 55.3 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 19,824: 535 0 0 18,621 19,226 19,156 19,226: 668 598 Old : 19,824: 535 0 0 18,621 19,226 19,156 19,226: 668 598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -623: -15 0 -10 -623 -586 -648 -596: 25 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.0 0.0 93.9 97.0 96.6 97.0: 3.4 3.0 Old : 100.0: 2.7 0.0 0.0 93.9 97.0 96.6 97.0: 3.4 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 85.0 84.3 68.5 55.9 75.3 72.9 Old : 74.5 60.7 85.0 84.3 68.5 55.9 75.3 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 19,244: 465 0 90 17,868 18,363 18,423 18,453: 821 791 Old : 19,244: 465 0 90 17,868 18,363 18,423 18,453: 821 791 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -608: -15 0 -10 -584 -576 -609 -586: 1 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.5 92.8 95.4 95.7 95.9: 4.3 4.1 Old : 100.0: 2.4 0.0 0.5 92.8 95.4 95.7 95.9: 4.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 74.5 61.8 86.4 84.7 70.3 57.2 77.4 74.2 Old : 74.5 61.8 86.4 84.7 70.3 57.2 77.4 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 30,248: 4,492 180 2,010 22,555 27,043 29,057 29,233: 1,191 1,015 Old : 30,248: 4,492 180 2,010 22,555 27,043 29,057 29,233: 1,191 1,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -2,734: -90 85 -650 -2,029 -2,076 -2,769 -2,641: 35 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 0.6 6.6 74.6 89.4 96.1 96.6: 3.9 3.4 Old : 100.0: 14.9 0.6 6.6 74.6 89.4 96.1 96.6: 3.9 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 : 66.4 58.0 81.1 78.8 60.9 48.7 67.3 60.5 Old : 66.4 58.0 81.1 78.8 60.9 48.7 67.3 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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: 6,910 180 905 24,491 30,932 32,306 32,017: 796 1,085 Old : 33,102: 6,910 180 905 24,491 30,932 32,306 32,017: 796 1,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,306: -70 35 -385 -984 -1,261 -1,439 -1,611: 133 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 0.5 2.7 74.0 93.4 97.6 96.7: 2.4 3.3 Old : 100.0: 20.9 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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 98,489: 1,280 13,885 2,435 84,047 71,409 87,762 87,729: 10,727 10,760 Old : 98,489: 1,280 13,885 2,435 84,047 71,409 87,762 87,729: 10,727 10,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -3,155: 15 -246 -440 -2,340 -2,067 -2,765 -2,753: -390 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 14.1 2.5 85.3 72.5 89.1 89.1: 10.9 10.9 Old : 100.0: 1.3 14.1 2.5 85.3 72.5 89.1 89.1: 10.9 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 : 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 : 52.4 41.5 72.3 58.6 48.3 38.1 62.3 51.6 Old : 52.4 41.5 72.3 58.6 48.3 38.1 62.3 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 97,889: 1,590 14,075 2,285 83,064 70,546 86,939 86,906: 10,950 10,983 Old : 97,889: 1,590 14,075 2,285 83,064 70,546 86,939 86,906: 10,950 10,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -3,144: 15 -496 -425 -2,408 -1,885 -2,818 -2,806: -326 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 14.4 2.3 84.9 72.1 88.8 88.8: 11.2 11.2 Old : 100.0: 1.6 14.4 2.3 84.9 72.1 88.8 88.8: 11.2 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 7 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 : 51.8 43.2 70.4 59.8 47.9 39.7 60.6 53.2 Old : 51.8 43.2 70.4 59.8 47.9 39.7 60.6 53.2 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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 34,046: 5,360 0 586 26,283 32,069 32,229 32,655: 1,817 1,391 Old : 34,046: 5,360 0 586 26,283 32,069 32,229 32,655: 1,817 1,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,565: -235 -50 -33 -1,195 -1,405 -1,463 -1,488: -102 -77 : : : : : 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 91.4 71.6 95.1 50.4 87.9 68.3 87.9 Old : 52.4 91.4 71.6 95.1 50.4 87.9 68.3 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 33,511: 5,110 0 586 25,475 31,070 31,171 31,656: 2,340 1,855 Old : 33,511: 5,110 0 586 25,475 31,070 31,171 31,656: 2,340 1,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,403: -185 -50 -33 -1,080 -1,245 -1,298 -1,328: -105 -75 : : : : : 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 : 50.9 89.9 69.6 93.7 48.0 86.4 66.3 86.4 Old : 50.9 89.9 69.6 93.7 48.0 86.4 66.3 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 18,930: 780 625 280 16,120 16,320 17,180 17,225: 1,750 1,705 Old : 18,930: 780 625 280 16,120 16,320 17,180 17,225: 1,750 1,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,342: -285 -270 0 -960 -965 -1,245 -1,235: -97 -107 : : : : : 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 : 22: 4 1 1 14 12 18 14: Old : 22: 4 1 1 14 12 18 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 : 57.1 67.6 72.8 85.7 30.7 37.8 38.9 43.7 Old : 57.1 67.6 72.8 85.7 30.7 37.8 38.9 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 18,675: 610 835 310 15,875 15,695 16,795 16,840: 1,880 1,835 Old : 18,675: 610 835 310 15,875 15,695 16,795 16,840: 1,880 1,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,367: -260 -290 0 -1,015 -975 -1,275 -1,265: -92 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 4.5 1.7 85.0 84.0 89.9 90.2: 10.1 9.8 Old : 100.0: 3.3 4.5 1.7 85.0 84.0 89.9 90.2: 10.1 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 : 22: 3 2 1 15 11 19 13: Old : 22: 3 2 1 15 11 19 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 72.3 83.9 25.1 33.8 35.2 38.5 Old : 54.1 64.1 72.3 83.9 25.1 33.8 35.2 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 29,341: 3,935 0 706 22,502 27,972 27,143 28,678: 2,198 663 Old : 29,341: 3,935 0 706 22,502 27,972 27,143 28,678: 2,198 663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,990: 125 -240 -308 -1,766 -1,309 -1,949 -1,857: -41 -133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 0.0 2.4 76.7 95.3 92.5 97.7: 7.5 2.3 Old : 100.0: 13.4 0.0 2.4 76.7 95.3 92.5 97.7: 7.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 0 1 18 16 23 17: Old : 28: 5 0 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 : 62.3 75.1 74.3 90.2 54.1 71.9 65.1 80.6 Old : 62.3 75.1 74.3 90.2 54.1 71.9 65.1 80.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 26,110: 4,005 0 570 19,631 25,171 24,206 25,741: 1,904 369 Old : 26,110: 4,005 0 570 19,631 25,171 24,206 25,741: 1,904 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,603: 315 -120 -463 -1,481 -954 -1,629 -1,537: 26 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 0.0 2.2 75.2 96.4 92.7 98.6: 7.3 1.4 Old : 100.0: 15.3 0.0 2.2 75.2 96.4 92.7 98.6: 7.3 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 : 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 : 60.7 80.2 73.7 91.8 58.3 78.0 70.1 88.2 Old : 60.7 80.2 73.7 91.8 58.3 78.0 70.1 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 40,180: 2,771 350 100 35,699 37,782 38,570 38,232: 1,610 1,948 Old : 40,180: 2,771 350 100 35,699 37,782 38,570 38,232: 1,610 1,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -219: -270 325 100 155 -441 -15 -16: -204 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.9 0.2 88.8 94.0 96.0 95.2: 4.0 4.8 Old : 100.0: 6.9 0.9 0.2 88.8 94.0 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 : 24: 1 1 1 14 19 16 20: Old : 24: 1 1 1 14 19 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 52.8 85.7 74.4 47.2 41.5 59.5 54.9 Old : 64.1 52.8 85.7 74.4 47.2 41.5 59.5 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 36,801: 1,576 395 100 33,440 34,163 35,116 34,658: 1,685 2,143 Old : 36,801: 1,576 395 100 33,440 34,163 35,116 34,658: 1,685 2,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -133: -190 370 100 217 -334 127 136: -260 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 1.1 0.3 90.9 92.8 95.4 94.2: 4.6 5.8 Old : 100.0: 4.3 1.1 0.3 90.9 92.8 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: 1 1 1 14 20 16 21: Old : 24: 1 1 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 : 65.1 49.3 84.6 71.9 49.9 44.6 62.8 59.6 Old : 65.1 49.3 84.6 71.9 49.9 44.6 62.8 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 133,911: 16,990 1,165 2,236 105,697 121,511 124,923 124,912: 8,988 8,999 Old : 133,911: 16,990 1,165 2,236 105,697 121,511 124,923 124,912: 8,988 8,999 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -6,642: -260 -200 -270 -5,051 -5,146 -5,581 -5,616: -1,061 -1,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 0.9 1.7 78.9 90.7 93.3 93.3: 6.7 6.7 Old : 100.0: 12.7 0.9 1.7 78.9 90.7 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 : 33: 4 3 4 20 19 26 24: Old : 33: 4 3 4 20 19 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 81.5 76.4 87.0 51.5 73.9 65.0 75.9 Old : 59.8 81.5 76.4 87.0 51.5 73.9 65.0 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 130,552: 16,865 1,465 2,245 102,510 117,876 121,620 121,586: 8,932 8,966 Old : 130,552: 16,865 1,465 2,245 102,510 117,876 121,620 121,586: 8,932 8,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -6,376: -70 -205 -426 -4,831 -4,731 -5,327 -5,362: -1,049 -1,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 1.1 1.7 78.5 90.3 93.2 93.1: 6.8 6.9 Old : 100.0: 12.9 1.1 1.7 78.5 90.3 93.2 93.1: 6.8 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 : 33: 4 3 3 20 19 25 24: Old : 33: 4 3 3 20 19 25 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 : 58.3 80.1 76.5 86.0 50.3 72.7 64.8 75.2 Old : 58.3 80.1 76.5 86.0 50.3 72.7 64.8 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 17,764: 7,130 0 436 8,626 16,561 16,192 16,997: 1,572 767 Old : 17,764: 7,130 0 436 8,626 16,561 16,192 16,997: 1,572 767 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -721: -100 0 0 -552 -678 -652 -678: -69 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 0.0 2.5 48.6 93.2 91.2 95.7: 8.8 4.3 Old : 100.0: 40.1 0.0 2.5 48.6 93.2 91.2 95.7: 8.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 12 12 14 13: Old : 21: 2 0 1 12 12 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 78.3 82.0 89.6 53.8 59.2 64.9 70.1 Old : 65.2 78.3 82.0 89.6 53.8 59.2 64.9 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 17,644: 7,130 0 436 8,506 16,441 16,072 16,877: 1,572 767 Old : 17,644: 7,130 0 436 8,506 16,441 16,072 16,877: 1,572 767 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -734: -100 0 0 -565 -691 -665 -691: -69 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 0.0 2.5 48.2 93.2 91.1 95.7: 8.9 4.3 Old : 100.0: 40.4 0.0 2.5 48.2 93.2 91.1 95.7: 8.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 12 12 14 13: Old : 21: 2 0 1 12 12 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 78.1 82.2 89.5 53.6 58.9 65.0 69.9 Old : 65.6 78.1 82.2 89.5 53.6 58.9 65.0 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 23,644: 350 1,915 255 20,494 19,144 21,099 21,314: 2,545 2,330 Old : 23,644: 350 1,915 255 20,494 19,144 21,099 21,314: 2,545 2,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,555: 25 -53 -25 -1,420 -1,367 -1,420 -1,445: -135 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 8.1 1.1 86.7 81.0 89.2 90.1: 10.8 9.9 Old : 100.0: 1.5 8.1 1.1 86.7 81.0 89.2 90.1: 10.8 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 : 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 : 53.3 53.8 69.6 79.4 38.7 50.4 53.3 66.4 Old : 53.3 53.8 69.6 79.4 38.7 50.4 53.3 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 23,784: 350 1,915 255 20,959 19,549 21,564 21,719: 2,220 2,065 Old : 23,784: 350 1,915 255 20,959 19,549 21,564 21,719: 2,220 2,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,555: 25 -58 -25 -1,425 -1,377 -1,425 -1,460: -130 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 8.1 1.1 88.1 82.2 90.7 91.3: 9.3 8.7 Old : 100.0: 1.5 8.1 1.1 88.1 82.2 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 : 55.5 53.7 71.5 79.8 43.8 50.1 57.9 65.9 Old : 55.5 53.7 71.5 79.8 43.8 50.1 57.9 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 53,899: 250 1,180 128 50,899 50,633 51,277 51,941: 2,622 1,958 Old : 53,899: 250 1,180 128 50,899 50,633 51,277 51,941: 2,622 1,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,399: -50 -585 -55 -892 -379 -997 -1,019: -402 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.2 0.2 94.4 93.9 95.1 96.4: 4.9 3.6 Old : 100.0: 0.5 2.2 0.2 94.4 93.9 95.1 96.4: 4.9 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 : 65.2 58.3 82.7 82.0 60.5 57.9 76.7 77.5 Old : 65.2 58.3 82.7 82.0 60.5 57.9 76.7 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 55,248: 250 1,120 195 52,310 52,189 52,755 53,504: 2,493 1,744 Old : 55,248: 250 1,120 195 52,310 52,189 52,755 53,504: 2,493 1,744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,312: -50 -540 -49 -1,151 -361 -1,250 -950: -62 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.0 0.4 94.7 94.5 95.5 96.8: 4.5 3.2 Old : 100.0: 0.5 2.0 0.4 94.7 94.5 95.5 96.8: 4.5 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 : 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 : 66.9 57.0 83.8 83.2 62.3 56.7 78.6 79.0 Old : 66.9 57.0 83.8 83.2 62.3 56.7 78.6 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 75,081: 8,272 4,960 404 59,101 62,868 67,777 68,232: 7,304 6,849 Old : 75,081: 8,272 4,960 404 59,101 62,868 67,777 68,232: 7,304 6,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -2,886: -516 -575 -85 -2,154 -2,095 -2,755 -2,755: -131 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 6.6 0.5 78.7 83.7 90.3 90.9: 9.7 9.1 Old : 100.0: 11.0 6.6 0.5 78.7 83.7 90.3 90.9: 9.7 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 : 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 : 44.6 53.7 67.0 74.8 42.5 41.0 57.3 60.6 Old : 44.6 53.7 67.0 74.8 42.5 41.0 57.3 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 70,735: 7,388 4,530 437 55,377 58,720 63,202 63,687: 7,533 7,048 Old : 70,735: 7,388 4,530 437 55,377 58,720 63,202 63,687: 7,533 7,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -2,840: -472 -615 -82 -2,124 -1,951 -2,678 -2,648: -162 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 6.4 0.6 78.3 83.0 89.4 90.0: 10.6 10.0 Old : 100.0: 10.4 6.4 0.6 78.3 83.0 89.4 90.0: 10.6 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 : 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 : 43.5 54.1 65.7 73.2 41.6 45.4 56.3 59.7 Old : 43.5 54.1 65.7 73.2 41.6 45.4 56.3 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 243,831: 1,010 30,242 10,798 176,796 147,204 188,604 188,244: 55,227 55,587 Old : 243,831: 1,010 30,242 10,798 176,796 147,204 188,604 188,244: 55,227 55,587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -9,728: -95 -1,453 -759 -5,577 -4,229 -6,431 -6,441: -3,297 -3,287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 12.4 4.4 72.5 60.4 77.4 77.2: 22.6 22.8 Old : 100.0: 0.4 12.4 4.4 72.5 60.4 77.4 77.2: 22.6 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 32 33 41 44: Old : 50: 3 9 8 32 33 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 : 44.9 28.0 59.0 47.2 33.1 22.3 42.8 35.4 Old : 44.9 28.0 59.0 47.2 33.1 22.3 42.8 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 234,873: 1,210 29,301 12,407 167,464 138,983 181,081 180,691: 53,792 54,182 Old : 234,873: 1,210 29,301 12,407 167,464 138,983 181,081 180,691: 53,792 54,182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -9,893: -257 -579 -1,221 -5,821 -5,509 -7,299 -7,309: -2,594 -2,584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 12.5 5.3 71.3 59.2 77.1 76.9: 22.9 23.1 Old : 100.0: 0.5 12.5 5.3 71.3 59.2 77.1 76.9: 22.9 23.1 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 : 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 : 43.1 26.8 57.6 45.0 31.4 21.4 40.0 34.0 Old : 43.1 26.8 57.6 45.0 31.4 21.4 40.0 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 36,972: 900 10,798 1,212 31,511 21,813 33,623 33,823: 3,349 3,149 Old : 36,972: 900 10,798 1,212 31,511 21,813 33,623 33,823: 3,349 3,149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -469: 0 0 0 -44 71 -44 71: -425 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 29.2 3.3 85.2 59.0 90.9 91.5: 9.1 8.5 Old : 100.0: 2.4 29.2 3.3 85.2 59.0 90.9 91.5: 9.1 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.3 70.3 76.3 83.6 52.2 61.9 61.1 64.6 Old : 61.3 70.3 76.3 83.6 52.2 61.9 61.1 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 34,282: 900 10,808 752 31,125 21,297 32,777 32,857: 1,505 1,425 Old : 34,282: 900 10,808 752 31,125 21,297 32,777 32,857: 1,505 1,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -640: 0 0 0 -560 -720 -560 -720: -80 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 31.5 2.2 90.8 62.1 95.6 95.8: 4.4 4.2 Old : 100.0: 2.6 31.5 2.2 90.8 62.1 95.6 95.8: 4.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 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 : 65.3 76.5 81.4 89.9 55.6 66.6 63.4 67.5 Old : 65.3 76.5 81.4 89.9 55.6 66.6 63.4 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 68,635: 14,335 450 1,769 48,036 61,861 64,140 64,080: 4,495 4,555 Old : 68,635: 14,335 450 1,769 48,036 61,861 64,140 64,080: 4,495 4,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,987: -86 0 -123 -1,567 -1,643 -1,776 -1,766: -211 -221 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 0.7 2.6 70.0 90.1 93.5 93.4: 6.5 6.6 Old : 100.0: 20.9 0.7 2.6 70.0 90.1 93.5 93.4: 6.5 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 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 : 48.4 57.9 69.3 72.2 40.1 49.4 51.4 55.4 Old : 48.4 57.9 69.3 72.2 40.1 49.4 51.4 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 50,464 65,729 67,053 67,628: 5,312 4,737 Old : 72,365: 15,265 575 1,324 50,464 65,729 67,053 67,628: 5,312 4,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -2,502: -66 0 -143 -2,171 -2,172 -2,380 -2,315: -122 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 0.8 1.8 69.7 90.8 92.7 93.5: 7.3 6.5 Old : 100.0: 21.1 0.8 1.8 69.7 90.8 92.7 93.5: 7.3 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 48.7 59.3 72.8 76.6 41.9 50.5 51.9 55.5 Old : 48.7 59.3 72.8 76.6 41.9 50.5 51.9 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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 54,306: 500 1,000 100 50,146 48,960 50,746 50,060: 3,560 4,246 Old : 54,306: 500 1,000 100 50,146 48,960 50,746 50,060: 3,560 4,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -382: 340 0 -10 -1,077 -607 -747 -617: 365 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.8 0.2 92.3 90.2 93.4 92.2: 6.6 7.8 Old : 100.0: 0.9 1.8 0.2 92.3 90.2 93.4 92.2: 6.6 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: 2 1 1 21 18 23 20: Old : 26: 2 1 1 21 18 23 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 : 50.9 64.1 70.4 81.8 35.9 44.7 48.7 54.6 Old : 50.9 64.1 70.4 81.8 35.9 44.7 48.7 54.6 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 with Delta-adjusted Options and Futures Combined, January 07, 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 : 53,301: 1,045 1,000 100 48,633 48,295 49,778 49,395: 3,523 3,906 Old : 53,301: 1,045 1,000 100 48,633 48,295 49,778 49,395: 3,523 3,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,048: 345 0 100 -1,821 -1,103 -1,376 -1,003: 328 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.9 0.2 91.2 90.6 93.4 92.7: 6.6 7.3 Old : 100.0: 2.0 1.9 0.2 91.2 90.6 93.4 92.7: 6.6 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 19 18 21 20: Old : 25: 2 1 1 19 18 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 68.9 70.9 83.3 27.5 44.1 41.5 48.7 Old : 49.9 68.9 70.9 83.3 27.5 44.1 41.5 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 232,674: 21,930 7,089 8,199 172,289 187,100 202,418 202,388: 30,256 30,286 Old : 232,674: 21,930 7,089 8,199 172,289 187,100 202,418 202,388: 30,256 30,286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -9,884: 538 742 -1,676 -7,043 -7,222 -8,181 -8,156: -1,703 -1,728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 3.0 3.5 74.0 80.4 87.0 87.0: 13.0 13.0 Old : 100.0: 9.4 3.0 3.5 74.0 80.4 87.0 87.0: 13.0 13.0 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 30 35 38 41: Old : 44: 4 4 6 30 35 38 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 : 35.2 44.5 57.6 60.4 30.3 39.2 45.4 47.0 Old : 35.2 44.5 57.6 60.4 30.3 39.2 45.4 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 215,784: 28,115 6,145 7,620 158,258 180,202 193,993 193,967: 21,791 21,817 Old : 215,784: 28,115 6,145 7,620 158,258 180,202 193,993 193,967: 21,791 21,817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -8,065: -842 -845 -109 -5,527 -5,544 -6,478 -6,498: -1,587 -1,567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 2.8 3.5 73.3 83.5 89.9 89.9: 10.1 10.1 Old : 100.0: 13.0 2.8 3.5 73.3 83.5 89.9 89.9: 10.1 10.1 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 : 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 : 39.7 49.4 59.3 64.1 32.2 42.9 43.5 48.3 Old : 39.7 49.4 59.3 64.1 32.2 42.9 43.5 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 88,214: 2,900 9,825 350 71,852 64,999 75,102 75,174: 13,112 13,040 Old : 88,214: 2,900 9,825 350 71,852 64,999 75,102 75,174: 13,112 13,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,895: 175 363 -13 -2,019 -2,200 -1,857 -1,850: -38 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 11.1 0.4 81.5 73.7 85.1 85.2: 14.9 14.8 Old : 100.0: 3.3 11.1 0.4 81.5 73.7 85.1 85.2: 14.9 14.8 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: 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 : 65.4 61.3 79.9 78.1 61.7 60.6 70.4 71.0 Old : 65.4 61.3 79.9 78.1 61.7 60.6 70.4 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 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 : 77,029: 300 300 300 65,062 64,954 65,662 65,554: 11,367 11,475 Old : 77,029: 300 300 300 65,062 64,954 65,662 65,554: 11,367 11,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2024 : : -1,862: -25 0 0 -1,969 -1,987 -1,994 -1,987: 132 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.4 0.4 84.5 84.3 85.2 85.1: 14.8 14.9 Old : 100.0: 0.4 0.4 0.4 84.5 84.3 85.2 85.1: 14.8 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 12 15 14 16: Old : 20: 1 1 1 12 15 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 72.2 81.0 80.7 65.1 71.8 73.0 74.5 Old : 68.8 72.2 81.0 80.7 65.1 71.8 73.0 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2025