TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,747: 496 1,325 75 6,082 5,280 6,653 6,680: 94 67 Old : 6,747: 496 1,325 75 6,082 5,280 6,653 6,680: 94 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -150: -110 0 0 -50 -150 -160 -150: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 19.6 1.1 90.1 78.3 98.6 99.0: 1.4 1.0 Old : 100.0: 7.4 19.6 1.1 90.1 78.3 98.6 99.0: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 7 1 6 12 10 20: Old : 27: 4 7 1 6 12 10 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 : 86.4 63.0 96.8 77.1 82.1 63.0 92.1 77.1 Old : 86.4 63.0 96.8 77.1 82.1 63.0 92.1 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 7,058: 496 2,708 25 6,490 4,273 7,011 7,006: 47 52 Old : 7,058: 496 2,708 25 6,490 4,273 7,011 7,006: 47 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -100: -75 -65 0 -25 -50 -100 -115: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 38.4 0.4 92.0 60.5 99.3 99.3: 0.7 0.7 Old : 100.0: 7.0 38.4 0.4 92.0 60.5 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 6 1 12 8 16 15: Old : 29: 4 6 1 12 8 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 68.1 86.6 90.5 68.6 68.1 86.6 90.5 Old : 68.6 68.1 86.6 90.5 68.6 68.1 86.6 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,823: 0 1,522 0 4,730 3,205 4,730 4,727: 93 96 Old : 4,823: 0 1,522 0 4,730 3,205 4,730 4,727: 93 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 52: 0 100 0 52 -48 52 52: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 31.6 0.0 98.1 66.5 98.1 98.0: 1.9 2.0 Old : 100.0: 0.0 31.6 0.0 98.1 66.5 98.1 98.0: 1.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 6 0 12 10 12 16: Old : 25: 0 6 0 12 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 : 74.5 55.1 93.7 83.0 74.5 55.1 89.7 79.0 Old : 74.5 55.1 93.7 83.0 74.5 55.1 89.7 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,445: 75 1,770 0 5,081 3,385 5,156 5,155: 289 290 Old : 5,445: 75 1,770 0 5,081 3,385 5,156 5,155: 289 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -50: 50 0 0 -100 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 32.5 0.0 93.3 62.2 94.7 94.7: 5.3 5.3 Old : 100.0: 1.4 32.5 0.0 93.3 62.2 94.7 94.7: 5.3 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 9 0 9 10 11 19: Old : 26: 2 9 0 9 10 11 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 : 69.1 61.2 91.5 75.3 64.7 61.2 84.0 75.2 Old : 69.1 61.2 91.5 75.3 64.7 61.2 84.0 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,895: 335 3,159 25 6,422 3,588 6,782 6,772: 113 123 Old : 6,895: 335 3,159 25 6,422 3,588 6,782 6,772: 113 123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 0: 0 29 0 -75 -100 -75 -71: 75 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 45.8 0.4 93.1 52.0 98.4 98.2: 1.6 1.8 Old : 100.0: 4.9 45.8 0.4 93.1 52.0 98.4 98.2: 1.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 7 1 15 7 19 15: Old : 32: 4 7 1 15 7 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 : 62.1 65.8 86.3 87.1 61.2 65.8 85.4 87.1 Old : 62.1 65.8 86.3 87.1 61.2 65.8 85.4 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,748: 250 940 0 2,430 1,788 2,680 2,728: 68 20 Old : 2,748: 250 940 0 2,430 1,788 2,680 2,728: 68 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 34.2 0.0 88.4 65.1 97.5 99.3: 2.5 0.7 Old : 100.0: 9.1 34.2 0.0 88.4 65.1 97.5 99.3: 2.5 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 : 24: 1 7 0 10 7 11 14: Old : 24: 1 7 0 10 7 11 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 : 61.8 56.0 93.0 85.2 60.7 56.0 92.0 85.2 Old : 61.8 56.0 93.0 85.2 60.7 56.0 92.0 85.2 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 1,950: 50 408 0 1,755 1,399 1,805 1,807: 145 143 Old : 1,950: 50 408 0 1,755 1,399 1,805 1,807: 145 143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 168: -77 33 0 180 60 103 93: 65 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 20.9 0.0 90.0 71.7 92.6 92.7: 7.4 7.3 Old : 100.0: 2.6 20.9 0.0 90.0 71.7 92.6 92.7: 7.4 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 : 21: 2 5 0 8 6 10 11: Old : 21: 2 5 0 8 6 10 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 : 79.2 78.3 90.0 88.8 79.2 78.3 90.0 88.8 Old : 79.2 78.3 90.0 88.8 79.2 78.3 90.0 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 3,669: 690 838 0 2,964 2,826 3,654 3,664: 15 5 Old : 3,669: 690 838 0 2,964 2,826 3,654 3,664: 15 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 22.8 0.0 80.8 77.0 99.6 99.9: 0.4 0.1 Old : 100.0: 18.8 22.8 0.0 80.8 77.0 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 5 0 10 8 15 13: Old : 27: 5 5 0 10 8 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 60.4 87.6 88.4 56.9 60.4 86.6 88.4 Old : 56.9 60.4 87.6 88.4 56.9 60.4 86.6 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 3,036: 380 590 0 2,606 2,383 2,986 2,973: 50 63 Old : 3,036: 380 590 0 2,606 2,383 2,986 2,973: 50 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 145: -40 0 0 185 145 145 145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 19.4 0.0 85.8 78.5 98.4 97.9: 1.6 2.1 Old : 100.0: 12.5 19.4 0.0 85.8 78.5 98.4 97.9: 1.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 5 0 9 7 12 12: Old : 24: 3 5 0 9 7 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 74.4 91.6 93.3 71.8 74.4 91.6 93.3 Old : 71.8 74.4 91.6 93.3 71.8 74.4 91.6 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh representing 100 NJ Class 2 RECs : : : : All : 10,880: 3,850 0 0 7,030 10,880 10,880 10,880: 0 0 Old : 10,880: 3,850 0 0 7,030 10,880 10,880 10,880: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 0.0 0.0 64.6 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 35.4 0.0 0.0 64.6 100.0 100.0 100.0: 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 : 20: 5 0 0 12 3 17 3: Old : 20: 5 0 0 12 3 17 3: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0 Old : 54.7 100.0 79.6 100.0 54.7 100.0 79.6 100.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 68,737: 5,435 633 542 53,292 58,509 59,269 59,684: 9,468 9,053 Old : 68,737: 5,435 633 542 53,292 58,509 59,269 59,684: 9,468 9,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,549: -535 78 0 -1,744 -2,368 -2,279 -2,290: -270 -259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.9 0.8 77.5 85.1 86.2 86.8: 13.8 13.2 Old : 100.0: 7.9 0.9 0.8 77.5 85.1 86.2 86.8: 13.8 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 3 1 20 20 22 24: Old : 27: 2 3 1 20 20 22 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 : 66.9 53.4 76.4 71.5 63.0 50.8 71.2 65.3 Old : 66.9 53.4 76.4 71.5 63.0 50.8 71.2 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 63,978: 4,715 150 836 49,018 53,790 54,569 54,776: 9,409 9,202 Old : 63,978: 4,715 150 836 49,018 53,790 54,569 54,776: 9,409 9,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,331: -585 -50 0 -1,511 -2,082 -2,096 -2,132: -235 -199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.2 1.3 76.6 84.1 85.3 85.6: 14.7 14.4 Old : 100.0: 7.4 0.2 1.3 76.6 84.1 85.3 85.6: 14.7 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 1 22 21 23 23: Old : 26: 1 1 1 22 21 23 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 : 61.4 52.0 75.6 70.4 56.1 49.2 68.4 62.8 Old : 61.4 52.0 75.6 70.4 56.1 49.2 68.4 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,533: 4,450 125 1,211 19,325 23,797 24,986 25,133: 4,547 4,400 Old : 29,533: 4,450 125 1,211 19,325 23,797 24,986 25,133: 4,547 4,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,135: 920 -100 -1,204 -2,519 -1,496 -2,803 -2,800: -332 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 0.4 4.1 65.4 80.6 84.6 85.1: 15.4 14.9 Old : 100.0: 15.1 0.4 4.1 65.4 80.6 84.6 85.1: 15.4 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 : 25: 3 1 2 19 16 23 18: Old : 25: 3 1 2 19 16 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 51.6 65.0 72.3 34.3 39.8 45.1 46.9 Old : 46.3 51.6 65.0 72.3 34.3 39.8 45.1 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,684: 3,600 225 1,209 19,303 22,535 24,112 23,969: 4,572 4,715 Old : 28,684: 3,600 225 1,209 19,303 22,535 24,112 23,969: 4,572 4,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,051: 1,090 0 -1,414 -2,245 -1,137 -2,569 -2,551: -482 -500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 0.8 4.2 67.3 78.6 84.1 83.6: 15.9 16.4 Old : 100.0: 12.6 0.8 4.2 67.3 78.6 84.1 83.6: 15.9 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 1 1 18 13 21 15: Old : 23: 3 1 1 18 13 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 : 51.0 53.1 67.6 74.5 39.9 38.9 47.4 50.0 Old : 51.0 53.1 67.6 74.5 39.9 38.9 47.4 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,919: 5,866 275 35 18,283 24,204 24,184 24,514: 735 405 Old : 24,919: 5,866 275 35 18,283 24,204 24,184 24,514: 735 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,612: 335 -25 -50 -1,492 -1,167 -1,207 -1,242: -405 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 1.1 0.1 73.4 97.1 97.1 98.4: 2.9 1.6 Old : 100.0: 23.5 1.1 0.1 73.4 97.1 97.1 98.4: 2.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 13 13 15 15: Old : 23: 2 1 1 13 13 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 87.0 88.9 94.5 70.6 87.0 84.7 91.5 Old : 73.3 87.0 88.9 94.5 70.6 87.0 84.7 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,343: 277 9,883 963 41,917 32,115 43,157 42,961: 3,186 3,382 Old : 46,343: 277 9,883 963 41,917 32,115 43,157 42,961: 3,186 3,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -866: -25 1,104 -391 -543 -1,662 -959 -949: 93 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 21.3 2.1 90.4 69.3 93.1 92.7: 6.9 7.3 Old : 100.0: 0.6 21.3 2.1 90.4 69.3 93.1 92.7: 6.9 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 2 21 24 24 26: Old : 27: 1 2 2 21 24 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 53.5 83.3 72.1 58.5 47.2 64.9 61.5 Old : 69.5 53.5 83.3 72.1 58.5 47.2 64.9 61.5 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,814: 0 10,416 896 37,759 27,266 38,655 38,578: 2,159 2,236 Old : 40,814: 0 10,416 896 37,759 27,266 38,655 38,578: 2,159 2,236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,510: 0 1,004 -361 -1,242 -2,245 -1,603 -1,602: 93 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.5 2.2 92.5 66.8 94.7 94.5: 5.3 5.5 Old : 100.0: 0.0 25.5 2.2 92.5 66.8 94.7 94.5: 5.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 2 2 21 21 23 23: Old : 25: 0 2 2 21 21 23 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 : 68.6 58.2 83.1 75.0 55.9 50.0 62.7 58.9 Old : 68.6 58.2 83.1 75.0 55.9 50.0 62.7 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 35,482: 6,863 0 2,614 23,151 30,564 32,628 33,178: 2,854 2,304 Old : 35,482: 6,863 0 2,614 23,151 30,564 32,628 33,178: 2,854 2,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,819: -651 0 685 -1,246 -1,967 -1,212 -1,282: -607 -537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 0.0 7.4 65.2 86.1 92.0 93.5: 8.0 6.5 Old : 100.0: 19.3 0.0 7.4 65.2 86.1 92.0 93.5: 8.0 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 : 23: 2 0 1 18 21 20 22: Old : 23: 2 0 1 18 21 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 68.4 77.1 82.3 35.9 41.7 45.4 45.6 Old : 56.3 68.4 77.1 82.3 35.9 41.7 45.4 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,749: 6,376 45 2,754 20,846 27,599 29,976 30,398: 2,773 2,351 Old : 32,749: 6,376 45 2,754 20,846 27,599 29,976 30,398: 2,773 2,351 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,222: 89 -35 193 -1,028 -984 -746 -826: -476 -396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 0.1 8.4 63.7 84.3 91.5 92.8: 8.5 7.2 Old : 100.0: 19.5 0.1 8.4 63.7 84.3 91.5 92.8: 8.5 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 18 21 20 23: Old : 25: 2 1 1 18 21 20 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 : 60.2 69.8 80.8 85.3 49.5 54.3 60.2 60.5 Old : 60.2 69.8 80.8 85.3 49.5 54.3 60.2 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 92,281: 9,440 6,962 413 72,274 74,760 82,127 82,135: 10,154 10,146 Old : 92,281: 9,440 6,962 413 72,274 74,760 82,127 82,135: 10,154 10,146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -7,437: -1,380 -290 -58 -4,476 -5,631 -5,914 -5,979: -1,523 -1,458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 7.5 0.4 78.3 81.0 89.0 89.0: 11.0 11.0 Old : 100.0: 10.2 7.5 0.4 78.3 81.0 89.0 89.0: 11.0 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 5 3 23 20 26 27: Old : 34: 2 5 3 23 20 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 48.9 73.4 69.8 48.5 45.6 70.3 63.5 Old : 50.2 48.9 73.4 69.8 48.5 45.6 70.3 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 90,826: 10,350 6,661 439 68,746 72,304 79,535 79,404: 11,291 11,422 Old : 90,826: 10,350 6,661 439 68,746 72,304 79,535 79,404: 11,291 11,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -7,372: -1,640 -351 -49 -4,334 -5,767 -6,023 -6,167: -1,349 -1,205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 7.3 0.5 75.7 79.6 87.6 87.4: 12.4 12.6 Old : 100.0: 11.4 7.3 0.5 75.7 79.6 87.6 87.4: 12.4 12.6 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: 3 5 3 22 19 26 26: Old : 35: 3 5 3 22 19 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 48.8 68.1 67.6 48.2 46.3 65.0 63.4 Old : 49.9 48.8 68.1 67.6 48.2 46.3 65.0 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,618: 415 620 57 12,583 13,103 13,055 13,780: 1,563 838 Old : 14,618: 415 620 57 12,583 13,103 13,055 13,780: 1,563 838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,344: -5 -80 -57 -1,212 -1,177 -1,274 -1,314: -70 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 4.2 0.4 86.1 89.6 89.3 94.3: 10.7 5.7 Old : 100.0: 2.8 4.2 0.4 86.1 89.6 89.3 94.3: 10.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 16 8 18 9: Old : 20: 1 1 1 16 8 18 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 : 54.9 89.5 74.6 94.2 39.8 68.4 55.9 69.7 Old : 54.9 89.5 74.6 94.2 39.8 68.4 55.9 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,861: 3,485 665 551 16,665 20,180 20,701 21,396: 2,160 1,465 Old : 22,861: 3,485 665 551 16,665 20,180 20,701 21,396: 2,160 1,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -703: -265 65 -215 197 -173 -283 -323: -420 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 2.9 2.4 72.9 88.3 90.6 93.6: 9.4 6.4 Old : 100.0: 15.2 2.9 2.4 72.9 88.3 90.6 93.6: 9.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 3 1 19 13 23 16: Old : 27: 3 3 1 19 13 23 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 : 52.9 84.4 67.1 90.9 51.4 80.4 64.9 82.9 Old : 52.9 84.4 67.1 90.9 51.4 80.4 64.9 82.9 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,794: 2,885 665 551 15,098 18,133 18,534 19,349: 2,260 1,445 Old : 20,794: 2,885 665 551 15,098 18,133 18,534 19,349: 2,260 1,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -670: -265 65 -215 175 -170 -305 -320: -365 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 3.2 2.6 72.6 87.2 89.1 93.1: 10.9 6.9 Old : 100.0: 13.9 3.2 2.6 72.6 87.2 89.1 93.1: 10.9 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 : 28: 3 3 1 19 14 23 17: Old : 28: 3 3 1 19 14 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 : 47.5 82.2 63.0 89.9 45.5 77.4 60.4 80.3 Old : 47.5 82.2 63.0 89.9 45.5 77.4 60.4 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,318: 0 3,577 0 23,878 20,601 23,878 24,178: 440 140 Old : 24,318: 0 3,577 0 23,878 20,601 23,878 24,178: 440 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,580: 0 -325 0 -1,555 -1,245 -1,555 -1,570: -25 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.7 0.0 98.2 84.7 98.2 99.4: 1.8 0.6 Old : 100.0: 0.0 14.7 0.0 98.2 84.7 98.2 99.4: 1.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 7 14 8: Old : 20: 0 1 0 14 7 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 91.4 91.4 99.4 68.2 91.4 91.4 98.7 Old : 68.2 91.4 91.4 99.4 68.2 91.4 91.4 98.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,112: 0 3,397 0 23,697 20,520 23,697 23,917: 415 195 Old : 24,112: 0 3,397 0 23,697 20,520 23,697 23,917: 415 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,550: 0 -300 0 -1,530 -1,235 -1,530 -1,535: -20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.1 0.0 98.3 85.1 98.3 99.2: 1.7 0.8 Old : 100.0: 0.0 14.1 0.0 98.3 85.1 98.3 99.2: 1.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 6 14 7: Old : 20: 0 1 0 14 6 14 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 90.9 91.4 99.2 69.2 90.9 91.4 98.4 Old : 69.2 90.9 91.4 99.2 69.2 90.9 91.4 98.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,983: 4,580 50 381 21,215 25,550 26,176 25,981: 1,807 2,002 Old : 27,983: 4,580 50 381 21,215 25,550 26,176 25,981: 1,807 2,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,692: -930 -50 0 -720 -1,605 -1,650 -1,655: -42 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 0.2 1.4 75.8 91.3 93.5 92.8: 6.5 7.2 Old : 100.0: 16.4 0.2 1.4 75.8 91.3 93.5 92.8: 6.5 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 2 13 12 17 15: Old : 22: 4 1 2 13 12 17 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 : 69.7 71.5 83.8 89.8 48.7 56.2 59.8 63.1 Old : 69.7 71.5 83.8 89.8 48.7 56.2 59.8 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,758: 3,680 50 541 21,715 25,150 25,936 25,741: 1,822 2,017 Old : 27,758: 3,680 50 541 21,715 25,150 25,936 25,741: 1,822 2,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,702: -885 -50 0 -770 -1,610 -1,655 -1,660: -47 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.2 1.9 78.2 90.6 93.4 92.7: 6.6 7.3 Old : 100.0: 13.3 0.2 1.9 78.2 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 : 22: 4 1 2 13 11 17 14: Old : 22: 4 1 2 13 11 17 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 : 65.4 72.4 82.4 89.9 42.3 53.2 56.7 59.3 Old : 65.4 72.4 82.4 89.9 42.3 53.2 56.7 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,282: 3,781 1,285 165 31,993 36,817 35,939 38,267: 3,343 1,015 Old : 39,282: 3,781 1,285 165 31,993 36,817 35,939 38,267: 3,343 1,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 3,031: 1,747 -505 90 -539 3,305 1,298 2,890: 1,733 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 3.3 0.4 81.4 93.7 91.5 97.4: 8.5 2.6 Old : 100.0: 9.6 3.3 0.4 81.4 93.7 91.5 97.4: 8.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 17 15 20 16: Old : 25: 2 1 1 17 15 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 62.7 81.9 83.6 50.1 44.9 58.8 61.7 Old : 69.6 62.7 81.9 83.6 50.1 44.9 58.8 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,763: 3,237 610 341 27,242 32,317 30,820 33,268: 2,943 495 Old : 33,763: 3,237 610 341 27,242 32,317 30,820 33,268: 2,943 495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 1.8 1.0 80.7 95.7 91.3 98.5: 8.7 1.5 Old : 100.0: 9.6 1.8 1.0 80.7 95.7 91.3 98.5: 8.7 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 : 24: 2 1 1 15 15 18 16: Old : 24: 2 1 1 15 15 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 66.5 81.7 86.7 53.0 50.9 63.6 69.6 Old : 67.0 66.5 81.7 86.7 53.0 50.9 63.6 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,415: 325 1,935 250 12,419 11,659 12,994 13,844: 1,421 571 Old : 14,415: 325 1,935 250 12,419 11,659 12,994 13,844: 1,421 571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -546: -25 -105 0 -470 -438 -495 -543: -51 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 13.4 1.7 86.2 80.9 90.1 96.0: 9.9 4.0 Old : 100.0: 2.3 13.4 1.7 86.2 80.9 90.1 96.0: 9.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 1 12 7 15 11: Old : 21: 2 4 1 12 7 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 69.1 80.6 91.8 60.0 68.4 74.4 86.0 Old : 66.3 69.1 80.6 91.8 60.0 68.4 74.4 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,335: 325 1,935 250 12,380 11,620 12,955 13,805: 1,380 530 Old : 14,335: 325 1,935 250 12,380 11,620 12,955 13,805: 1,380 530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -563: -25 -105 0 -500 -468 -525 -573: -38 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 13.5 1.7 86.4 81.1 90.4 96.3: 9.6 3.7 Old : 100.0: 2.3 13.5 1.7 86.4 81.1 90.4 96.3: 9.6 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 : 21: 2 4 1 11 7 14 11: Old : 21: 2 4 1 11 7 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 69.5 81.2 92.3 61.2 68.8 75.2 87.0 Old : 67.2 69.5 81.2 92.3 61.2 68.8 75.2 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,709: 4,257 200 173 39,956 43,792 44,386 44,165: 3,323 3,544 Old : 47,709: 4,257 200 173 39,956 43,792 44,386 44,165: 3,323 3,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 2,549: -740 0 150 3,354 2,586 2,764 2,736: -215 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 0.4 0.4 83.7 91.8 93.0 92.6: 7.0 7.4 Old : 100.0: 8.9 0.4 0.4 83.7 91.8 93.0 92.6: 7.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 1 1 14 22 15 24: Old : 27: 1 1 1 14 22 15 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 : 68.5 58.8 87.3 79.4 54.1 46.7 62.6 55.9 Old : 68.5 58.8 87.3 79.4 54.1 46.7 62.6 55.9 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,210: 4,012 1,200 813 38,248 40,249 43,073 42,262: 2,137 2,948 Old : 45,210: 4,012 1,200 813 38,248 40,249 43,073 42,262: 2,137 2,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 2,405: -635 -300 0 3,170 2,817 2,535 2,517: -130 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 2.7 1.8 84.6 89.0 95.3 93.5: 4.7 6.5 Old : 100.0: 8.9 2.7 1.8 84.6 89.0 95.3 93.5: 4.7 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 : 27: 2 1 2 14 21 16 24: Old : 27: 2 1 2 14 21 16 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 : 69.6 63.9 88.3 79.7 55.2 51.6 65.6 59.7 Old : 69.6 63.9 88.3 79.7 55.2 51.6 65.6 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 143,861: 1,642 11,241 1,136 137,633 128,029 140,411 140,406: 3,450 3,455 Old : 143,861: 1,642 11,241 1,136 137,633 128,029 140,411 140,406: 3,450 3,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 7,564: 1,295 -226 -15 6,231 7,686 7,511 7,445: 53 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 7.8 0.8 95.7 89.0 97.6 97.6: 2.4 2.4 Old : 100.0: 1.1 7.8 0.8 95.7 89.0 97.6 97.6: 2.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 5 3 18 15 24 21: Old : 32: 4 5 3 18 15 24 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 : 83.1 85.7 90.5 92.9 82.7 85.4 89.2 91.7 Old : 83.1 85.7 90.5 92.9 82.7 85.4 89.2 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 133,524: 1,385 12,301 660 127,871 117,108 129,916 130,069: 3,608 3,455 Old : 133,524: 1,385 12,301 660 127,871 117,108 129,916 130,069: 3,608 3,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 8,444: 1,280 -366 20 7,253 8,842 8,553 8,496: -109 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 9.2 0.5 95.8 87.7 97.3 97.4: 2.7 2.6 Old : 100.0: 1.0 9.2 0.5 95.8 87.7 97.3 97.4: 2.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 6 3 18 16 23 22: Old : 31: 2 6 3 18 16 23 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 : 84.1 84.1 91.9 91.7 83.7 83.7 90.5 90.9 Old : 84.1 84.1 91.9 91.7 83.7 83.7 90.5 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,455: 0 780 0 10,398 10,394 10,398 11,174: 1,057 281 Old : 11,455: 0 780 0 10,398 10,394 10,398 11,174: 1,057 281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -763: 0 -120 0 -738 -629 -738 -749: -25 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.8 0.0 90.8 90.7 90.8 97.5: 9.2 2.5 Old : 100.0: 0.0 6.8 0.0 90.8 90.7 90.8 97.5: 9.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 15 13 15 14: Old : 22: 0 1 0 15 13 15 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 : 54.2 65.4 76.5 89.5 32.2 42.0 50.5 64.5 Old : 54.2 65.4 76.5 89.5 32.2 42.0 50.5 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,037: 0 780 0 9,750 9,981 9,750 10,761: 1,287 276 Old : 11,037: 0 780 0 9,750 9,981 9,750 10,761: 1,287 276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -735: 0 -120 0 -705 -611 -705 -731: -30 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.1 0.0 88.3 90.4 88.3 97.5: 11.7 2.5 Old : 100.0: 0.0 7.1 0.0 88.3 90.4 88.3 97.5: 11.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 14 12 14 13: Old : 21: 0 1 0 14 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 : 55.8 65.6 76.9 90.7 31.5 41.0 49.4 64.2 Old : 55.8 65.6 76.9 90.7 31.5 41.0 49.4 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,302: 0 1,278 142 24,155 23,212 24,297 24,632: 2,005 1,670 Old : 26,302: 0 1,278 142 24,155 23,212 24,297 24,632: 2,005 1,670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,508: 0 -535 142 -1,846 -1,351 -1,704 -1,744: 196 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.9 0.5 91.8 88.3 92.4 93.7: 7.6 6.3 Old : 100.0: 0.0 4.9 0.5 91.8 88.3 92.4 93.7: 7.6 6.3 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: 0 3 1 16 12 17 15: Old : 25: 0 3 1 16 12 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 66.5 82.7 88.4 47.7 60.0 63.9 70.7 Old : 65.8 66.5 82.7 88.4 47.7 60.0 63.9 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,217: 0 1,333 140 24,180 23,332 24,320 24,805: 1,897 1,412 Old : 26,217: 0 1,333 140 24,180 23,332 24,320 24,805: 1,897 1,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -1,323: 0 -540 140 -1,644 -1,129 -1,504 -1,529: 181 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.1 0.5 92.2 89.0 92.8 94.6: 7.2 5.4 Old : 100.0: 0.0 5.1 0.5 92.2 89.0 92.8 94.6: 7.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 3 1 15 12 16 15: Old : 24: 0 3 1 15 12 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 67.5 84.4 89.2 51.4 61.0 65.5 72.7 Old : 67.4 67.5 84.4 89.2 51.4 61.0 65.5 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,270: 1,160 1,373 521 38,587 38,118 40,268 40,012: 2,002 2,258 Old : 42,270: 1,160 1,373 521 38,587 38,118 40,268 40,012: 2,002 2,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,154: -225 -388 0 -1,860 -1,538 -2,085 -1,926: -69 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 3.2 1.2 91.3 90.2 95.3 94.7: 4.7 5.3 Old : 100.0: 2.7 3.2 1.2 91.3 90.2 95.3 94.7: 4.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 1 1 22 18 26 19: Old : 32: 3 1 1 22 18 26 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 : 52.1 57.9 71.5 84.1 39.6 54.1 55.5 67.4 Old : 52.1 57.9 71.5 84.1 39.6 54.1 55.5 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,234: 1,160 1,403 641 40,343 40,023 42,144 42,067: 2,090 2,167 Old : 44,234: 1,160 1,403 641 40,343 40,023 42,144 42,067: 2,090 2,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,193: -225 -388 0 -1,619 -1,459 -1,844 -1,847: -349 -346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 3.2 1.4 91.2 90.5 95.3 95.1: 4.7 4.9 Old : 100.0: 2.6 3.2 1.4 91.2 90.5 95.3 95.1: 4.7 4.9 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 : 32: 3 1 1 23 19 27 20: Old : 32: 3 1 1 23 19 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 54.8 73.7 80.3 45.0 50.5 58.8 64.7 Old : 57.4 54.8 73.7 80.3 45.0 50.5 58.8 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,789: 10,275 4,615 526 59,651 66,273 70,452 71,414: 5,337 4,375 Old : 75,789: 10,275 4,615 526 59,651 66,273 70,452 71,414: 5,337 4,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 16,464: 5,382 630 -80 10,693 16,322 15,995 16,872: 469 -408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 6.1 0.7 78.7 87.4 93.0 94.2: 7.0 5.8 Old : 100.0: 13.6 6.1 0.7 78.7 87.4 93.0 94.2: 7.0 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 : 38: 6 3 2 25 19 32 23: Old : 38: 6 3 2 25 19 32 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 : 44.8 66.6 71.0 83.5 43.2 60.6 69.2 74.4 Old : 44.8 66.6 71.0 83.5 43.2 60.6 69.2 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 72,791: 9,588 5,445 726 55,932 61,101 66,246 67,272: 6,545 5,519 Old : 72,791: 9,588 5,445 726 55,932 61,101 66,246 67,272: 6,545 5,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 15,911: 5,360 1,510 120 9,968 14,684 15,448 16,314: 463 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 7.5 1.0 76.8 83.9 91.0 92.4: 9.0 7.6 Old : 100.0: 13.2 7.5 1.0 76.8 83.9 91.0 92.4: 9.0 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 6 4 3 24 19 32 24: Old : 38: 6 4 3 24 19 32 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 : 43.0 67.3 69.3 80.6 41.7 61.6 67.8 71.3 Old : 43.0 67.3 69.3 80.6 41.7 61.6 67.8 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 229,538: 10,664 23,708 2,828 166,754 150,760 180,246 177,296: 49,292 52,242 Old : 229,538: 10,664 23,708 2,828 166,754 150,760 180,246 177,296: 49,292 52,242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 8,925: -13 8,644 -1,979 10,668 -604 8,676 6,061: 249 2,864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 10.3 1.2 72.6 65.7 78.5 77.2: 21.5 22.8 Old : 100.0: 4.6 10.3 1.2 72.6 65.7 78.5 77.2: 21.5 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 : 55: 7 8 5 37 37 44 50: Old : 55: 7 8 5 37 37 44 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 34.0 59.6 52.8 25.0 27.4 38.5 39.1 Old : 41.3 34.0 59.6 52.8 25.0 27.4 38.5 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 219,271: 11,025 20,259 3,778 156,708 144,499 171,511 168,536: 47,760 50,735 Old : 219,271: 11,025 20,259 3,778 156,708 144,499 171,511 168,536: 47,760 50,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : 7,740: 1,294 7,570 -1,622 7,656 -1,305 7,328 4,643: 412 3,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 9.2 1.7 71.5 65.9 78.2 76.9: 21.8 23.1 Old : 100.0: 5.0 9.2 1.7 71.5 65.9 78.2 76.9: 21.8 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 : 55: 6 9 6 37 35 44 49: Old : 55: 6 9 6 37 35 44 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 37.4 56.4 53.6 23.3 26.4 35.3 35.9 Old : 39.3 37.4 56.4 53.6 23.3 26.4 35.3 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,208: 1,972 300 123 47,736 48,988 49,831 49,411: 6,377 6,797 Old : 56,208: 1,972 300 123 47,736 48,988 49,831 49,411: 6,377 6,797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,300: -447 -300 -78 -2,282 -2,409 -2,807 -2,787: -493 -513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.5 0.2 84.9 87.2 88.7 87.9: 11.3 12.1 Old : 100.0: 3.5 0.5 0.2 84.9 87.2 88.7 87.9: 11.3 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 1 24 24 26 27: Old : 31: 2 2 1 24 24 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 40.3 74.6 59.9 35.5 27.8 44.8 38.9 Old : 57.4 40.3 74.6 59.9 35.5 27.8 44.8 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,717: 1,788 300 213 44,779 46,127 46,780 46,640: 6,937 7,077 Old : 53,717: 1,788 300 213 44,779 46,127 46,780 46,640: 6,937 7,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,742: -147 -250 -113 -2,177 -2,074 -2,437 -2,437: -305 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.6 0.4 83.4 85.9 87.1 86.8: 12.9 13.2 Old : 100.0: 3.3 0.6 0.4 83.4 85.9 87.1 86.8: 12.9 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 2 2 23 25 26 29: Old : 33: 3 2 2 23 25 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 33.9 72.2 54.2 32.0 25.1 43.4 37.0 Old : 53.9 33.9 72.2 54.2 32.0 25.1 43.4 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,788: 180 475 155 39,008 38,432 39,343 39,062: 2,445 2,726 Old : 41,788: 180 475 155 39,008 38,432 39,343 39,062: 2,445 2,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -2,920: -175 75 0 -2,495 -2,745 -2,670 -2,670: -250 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 1.1 0.4 93.3 92.0 94.1 93.5: 5.9 6.5 Old : 100.0: 0.4 1.1 0.4 93.3 92.0 94.1 93.5: 5.9 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 : 30: 1 3 1 21 22 22 26: Old : 30: 1 3 1 21 22 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 60.1 69.6 77.2 30.9 30.9 39.9 39.0 Old : 45.2 60.1 69.6 77.2 30.9 30.9 39.9 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,838: 0 389 333 36,514 35,825 36,847 36,547: 2,991 3,291 Old : 39,838: 0 389 333 36,514 35,825 36,847 36,547: 2,991 3,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -4,090: -30 60 -145 -3,480 -3,560 -3,655 -3,645: -435 -445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.8 91.7 89.9 92.5 91.7: 7.5 8.3 Old : 100.0: 0.0 1.0 0.8 91.7 89.9 92.5 91.7: 7.5 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 2 21 20 23 23: Old : 27: 0 3 2 21 20 23 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 : 49.0 60.1 72.9 79.2 25.1 25.3 33.8 32.1 Old : 49.0 60.1 72.9 79.2 25.1 25.3 33.8 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 213,601: 947 10,113 6,836 162,113 153,578 169,896 170,527: 43,705 43,074 Old : 213,601: 947 10,113 6,836 162,113 153,578 169,896 170,527: 43,705 43,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -9,637: -363 -718 -998 -7,001 -6,386 -8,362 -8,102: -1,275 -1,535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.7 3.2 75.9 71.9 79.5 79.8: 20.5 20.2 Old : 100.0: 0.4 4.7 3.2 75.9 71.9 79.5 79.8: 20.5 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 4 5 34 35 41 41: Old : 44: 4 4 5 34 35 41 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 : 26.8 36.3 45.2 51.1 18.0 27.0 29.2 34.3 Old : 26.8 36.3 45.2 51.1 18.0 27.0 29.2 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 161,909: 10,550 3,844 2,251 115,960 123,356 128,761 129,451: 33,148 32,458 Old : 161,909: 10,550 3,844 2,251 115,960 123,356 128,761 129,451: 33,148 32,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -7,383: -2,770 318 731 -6,074 -8,912 -8,113 -7,863: 730 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 2.4 1.4 71.6 76.2 79.5 80.0: 20.5 20.0 Old : 100.0: 6.5 2.4 1.4 71.6 76.2 79.5 80.0: 20.5 20.0 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 : 45: 5 4 5 34 34 42 40: Old : 45: 5 4 5 34 34 42 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.0 36.2 42.2 49.3 18.4 25.0 29.3 30.1 Old : 24.0 36.2 42.2 49.3 18.4 25.0 29.3 30.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 81,763: 3,275 561 139 67,049 69,873 70,463 70,573: 11,300 11,190 Old : 81,763: 3,275 561 139 67,049 69,873 70,463 70,573: 11,300 11,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,880: -25 0 0 -3,170 -3,195 -3,195 -3,195: -685 -685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.7 0.2 82.0 85.5 86.2 86.3: 13.8 13.7 Old : 100.0: 4.0 0.7 0.2 82.0 85.5 86.2 86.3: 13.8 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 3 15 15 19 18: Old : 22: 2 2 3 15 15 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 69.6 81.9 79.8 62.2 64.7 72.2 71.0 Old : 67.1 69.6 81.9 79.8 62.2 64.7 72.2 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 - Futures Only, February 06, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,844: 575 600 0 64,404 64,009 64,979 64,609: 10,865 11,235 Old : 75,844: 575 600 0 64,404 64,009 64,979 64,609: 10,865 11,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2024 : : -3,340: -25 0 0 -2,740 -2,765 -2,765 -2,765: -575 -575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.8 0.0 84.9 84.4 85.7 85.2: 14.3 14.8 Old : 100.0: 0.8 0.8 0.0 84.9 84.4 85.7 85.2: 14.3 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 : 20: 1 2 0 13 14 14 16: Old : 20: 1 2 0 13 14 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 : 66.3 70.2 82.0 80.2 62.4 63.9 72.9 71.4 Old : 66.3 70.2 82.0 80.2 62.4 63.9 72.9 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 09, 2024