TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,922 COMMITMENTS 498 2,884 0 5,359 3,013 5,857 5,897 65 25 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 88) -100 0 0 200 88 100 88 -12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 48.7 0.0 90.5 50.9 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 0 9 8 12 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,852 COMMITMENTS 571 1,178 75 5,132 4,537 5,778 5,790 74 62 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -35) 25 -185 0 -50 150 -25 -35 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 20.1 1.3 87.7 77.5 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 7 1 8 12 13 20 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,975 COMMITMENTS 590 2,171 25 5,290 3,732 5,905 5,928 70 47 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 219) 69 20 0 150 200 219 220 0 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 36.3 0.4 88.5 62.5 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 6 1 12 8 18 15 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,105 COMMITMENTS 44 1,487 0 4,969 3,532 5,013 5,019 92 86 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 29.1 0.0 97.3 69.2 98.2 98.3 1.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 6 0 10 12 11 18 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,257 COMMITMENTS 375 1,659 0 4,606 3,328 4,981 4,987 276 270 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 50) 0 -100 0 50 150 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 31.6 0.0 87.6 63.3 94.7 94.9 5.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 9 0 8 10 10 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,859 COMMITMENTS 360 2,393 25 5,420 3,393 5,805 5,811 54 48 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 167) 0 50 0 167 117 167 167 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 40.8 0.4 92.5 57.9 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 1 14 9 18 17 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,945 COMMITMENTS 1,213 690 0 1,704 2,245 2,917 2,935 28 10 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 68) -50 100 0 100 -32 50 68 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 23.4 0.0 57.9 76.2 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 0 11 7 15 13 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,353 COMMITMENTS 1,347 710 0 2,006 2,643 3,353 3,353 0 0 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 100) -50 100 0 150 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 21.2 0.0 59.8 78.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 11 8 15 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,091 COMMITMENTS 481 390 0 1,550 1,643 2,031 2,033 60 58 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 0) -50 0 0 50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 18.7 0.0 74.1 78.6 97.1 97.2 2.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 0 6 7 8 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,326 COMMITMENTS 2,433 333 482 58,225 60,513 61,140 61,328 9,186 8,998 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -5,299) -141 -15 0 -4,796 -4,904 -4,937 -4,919 -362 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.5 0.7 82.8 86.0 86.9 87.2 13.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 19 18 22 20 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,029 COMMITMENTS 2,275 0 363 51,114 53,497 53,752 53,860 10,277 10,169 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,006) -59 0 0 -3,743 -3,760 -3,802 -3,760 -204 -246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.0 0.6 79.8 83.6 83.9 84.1 16.1 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 18 16 19 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,586 COMMITMENTS 945 375 330 22,509 23,161 23,784 23,866 6,802 6,720 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,695) 270 -25 -295 -1,485 -1,237 -1,510 -1,557 -185 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 1.2 1.1 73.6 75.7 77.8 78.0 22.2 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 15 17 18 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,829 COMMITMENTS 450 455 275 22,043 21,800 22,768 22,530 5,061 5,299 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,907) 290 -130 -315 -1,791 -1,418 -1,816 -1,863 -91 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.6 1.0 79.2 78.3 81.8 81.0 18.2 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 1 14 16 16 19 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,497 COMMITMENTS 3,896 200 100 15,725 19,813 19,721 20,113 776 384 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -839) -915 155 -25 115 -963 -825 -833 -14 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 1.0 0.5 76.7 96.7 96.2 98.1 3.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 10 11 13 12 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,805 COMMITMENTS 3,900 0 0 12,425 16,685 16,325 16,685 480 120 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,060) -915 0 -25 -100 -1,005 -1,040 -1,030 -20 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 0.0 0.0 73.9 99.3 97.1 99.3 2.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 11 11 14 11 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,274 COMMITMENTS 527 11,969 1,451 38,330 26,600 40,308 40,020 2,966 3,254 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -199) 122 970 -382 246 -575 -14 13 -185 -212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 27.7 3.4 88.6 61.5 93.1 92.5 6.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 20 22 23 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,411 COMMITMENTS 0 13,114 1,080 35,940 22,686 37,020 36,880 2,391 2,531 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 463) 0 875 -360 967 146 607 661 -144 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.3 2.7 91.2 57.6 93.9 93.6 6.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 17 19 20 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,230 COMMITMENTS 0 549 6 18,028 17,995 18,034 18,550 1,196 680 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,484) 0 -58 -50 -1,374 -1,383 -1,424 -1,491 -60 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.0 93.7 93.6 93.8 96.5 6.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 16 14 17 16 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,411 COMMITMENTS 13,409 315 70 19,919 33,515 33,398 33,900 1,013 511 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,742) 1,905 60 -70 -252 1,603 1,583 1,593 159 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 0.9 0.2 57.9 97.4 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 15 17 17 19 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,315 COMMITMENTS 12,604 320 70 18,510 31,206 31,184 31,596 1,131 719 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,683) 1,605 15 -25 16 1,605 1,596 1,595 87 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 1.0 0.2 57.3 96.6 96.5 97.8 3.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 13 17 15 19 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,998 COMMITMENTS 13,630 6,741 610 69,573 76,387 83,813 83,738 14,185 14,260 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,266) -240 109 -35 -2,183 -2,537 -2,458 -2,463 -808 -803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 6.9 0.6 71.0 77.9 85.5 85.4 14.5 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 6 2 25 24 28 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,692 COMMITMENTS 16,030 6,436 610 63,558 72,937 80,198 79,983 14,494 14,709 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -5,400) -520 190 -35 -4,338 -5,033 -4,893 -4,878 -507 -522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 6.8 0.6 67.1 77.0 84.7 84.5 15.3 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 2 25 22 29 27 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,619 COMMITMENTS 3,430 1,740 593 13,189 15,304 17,212 17,637 3,407 2,982 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,723) -75 -535 385 -1,867 -1,408 -1,557 -1,558 -166 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 8.4 2.9 64.0 74.2 83.5 85.5 16.5 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 2 23 13 27 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,617 COMMITMENTS 3,430 1,720 595 12,680 15,160 16,705 17,475 3,912 3,142 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,508) -75 -530 385 -1,633 -1,198 -1,323 -1,343 -185 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 8.3 2.9 61.5 73.5 81.0 84.8 19.0 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 2 22 13 26 16 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,194 COMMITMENTS 0 5,892 0 21,788 16,217 21,788 22,109 406 85 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,258) 0 -160 0 1,246 1,418 1,246 1,258 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.5 0.0 98.2 73.1 98.2 99.6 1.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 13 10 13 11 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,738 COMMITMENTS 0 5,587 0 21,323 16,006 21,323 21,593 415 145 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 1,353) 0 -135 0 1,783 1,488 1,783 1,353 -430 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.7 0.0 98.1 73.6 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 13 9 13 10 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,369 COMMITMENTS 2,849 2,385 75 23,961 25,225 26,885 27,685 1,484 684 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,689) 16 -440 0 -2,050 -849 -2,034 -1,289 345 -400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 8.4 0.3 84.5 88.9 94.8 97.6 5.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 18 14 21 15 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,923 COMMITMENTS 2,364 2,075 0 21,303 22,392 23,667 24,467 1,256 456 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -955) 93 -360 0 -971 -448 -878 -808 -77 -147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 8.3 0.0 85.5 89.8 95.0 98.2 5.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 16 14 18 15 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,308 COMMITMENTS 90 1,415 0 8,950 8,345 9,040 9,760 1,268 548 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 107) 25 -5 0 107 127 132 122 -25 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 13.7 0.0 86.8 81.0 87.7 94.7 12.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 0 11 8 12 12 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,750 COMMITMENTS 8,467 360 0 29,550 36,909 38,017 37,269 3,733 4,481 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,292) -365 -90 0 -1,640 -2,160 -2,005 -2,250 -287 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 0.9 0.0 70.8 88.4 91.1 89.3 8.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 17 22 18 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,739 COMMITMENTS 8,197 3,060 0 30,359 34,913 38,556 37,973 2,183 2,766 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,159) -340 -390 0 -1,443 -1,643 -1,783 -2,033 -376 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 7.5 0.0 74.5 85.7 94.6 93.2 5.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 17 21 18 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 120,596 COMMITMENTS 0 10,400 1,100 114,962 104,292 116,062 115,792 4,534 4,804 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -5,320) 0 -1,015 -70 -5,021 -3,900 -5,091 -4,985 -229 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.6 0.9 95.3 86.5 96.2 96.0 3.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 5 4 20 14 24 19 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 107,686 COMMITMENTS 0 11,140 490 102,401 91,307 102,891 102,937 4,795 4,749 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,250) -25 -1,100 0 -3,995 -2,820 -4,020 -3,920 -230 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.3 0.5 95.1 84.8 95.5 95.6 4.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 5 3 19 15 22 20 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,195 COMMITMENTS 0 1,660 0 13,017 12,078 13,017 13,738 1,178 457 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -735) 0 -190 0 -669 -500 -669 -690 -66 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.7 0.0 91.7 85.1 91.7 96.8 8.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 11 15 12 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,410 COMMITMENTS 0 1,660 0 12,211 11,272 12,211 12,932 1,199 478 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -661) 0 -190 0 -589 -420 -589 -610 -72 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.4 0.0 91.1 84.1 91.1 96.4 8.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 11 15 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,135 COMMITMENTS 0 2,431 45 21,702 19,844 21,747 22,320 2,388 1,815 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,422) 0 250 0 -1,210 -1,512 -1,210 -1,262 -212 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.1 0.2 89.9 82.2 90.1 92.5 9.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 4 2 18 10 20 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,890 COMMITMENTS 0 2,211 10 21,458 20,115 21,468 22,336 2,422 1,554 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,337) 0 320 0 -1,116 -1,483 -1,116 -1,163 -221 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.3 0.0 89.8 84.2 89.9 93.5 10.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 17 11 18 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,341 COMMITMENTS 1,980 3,661 758 41,789 39,873 44,527 44,292 1,814 2,049 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,626) -180 -1,140 50 -2,208 -1,298 -2,338 -2,388 -288 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 7.9 1.6 90.2 86.0 96.1 95.6 3.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 4 25 17 30 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,050 COMMITMENTS 1,990 3,496 886 40,618 39,296 43,494 43,678 1,556 1,372 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,486) -180 -921 50 -2,356 -959 -2,486 -1,830 0 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 7.8 2.0 90.2 87.2 96.5 97.0 3.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 4 22 16 27 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,554 COMMITMENTS 6,406 6,100 171 43,334 43,806 49,911 50,077 5,643 5,477 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,934) -619 -1,150 0 -3,296 -2,780 -3,915 -3,930 -19 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 11.0 0.3 78.0 78.9 89.8 90.1 10.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 2 22 15 27 18 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,500 COMMITMENTS 5,219 6,540 171 41,941 40,715 47,331 47,426 5,169 5,074 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,796) -489 -1,150 0 -2,387 -1,726 -2,876 -2,876 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 12.5 0.3 79.9 77.6 90.2 90.3 9.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 2 23 15 28 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,341 COMMITMENTS 20,426 17,045 1,905 140,309 143,768 162,640 162,718 49,701 49,623 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -13,571) -3,169 -2,450 -218 -6,100 -6,696 -9,487 -9,364 -4,084 -4,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 8.0 0.9 66.1 67.7 76.6 76.6 23.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 6 5 30 33 38 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 195,483 COMMITMENTS 21,547 14,380 955 127,172 134,552 149,674 149,887 45,809 45,596 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -11,788) -1,951 -3,556 -990 -4,847 -2,984 -7,788 -7,530 -4,000 -4,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 7.4 0.5 65.1 68.8 76.6 76.7 23.4 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 5 5 30 32 38 41 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,570 COMMITMENTS 1,505 150 0 46,585 47,496 48,090 47,646 8,480 8,924 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -2,113) 225 -50 0 -1,656 -1,395 -1,431 -1,445 -682 -668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.3 0.0 82.3 84.0 85.0 84.2 15.0 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 0 22 26 24 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,595 COMMITMENTS 1,100 95 355 48,991 49,796 50,446 50,246 9,149 9,349 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,423) -130 95 105 -1,061 -1,286 -1,086 -1,086 -337 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.2 0.6 82.2 83.6 84.6 84.3 15.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 23 27 26 29 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,618 COMMITMENTS 500 50 70 34,965 34,905 35,535 35,025 4,083 4,593 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,286) 500 25 20 -1,515 -1,320 -995 -1,275 -291 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.1 0.2 88.3 88.1 89.7 88.4 10.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 20 20 21 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,129 COMMITMENTS 500 350 70 32,646 32,338 33,216 32,758 4,913 5,371 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -1,023) 500 -100 70 -1,220 -663 -650 -693 -373 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.9 0.2 85.6 84.8 87.1 85.9 12.9 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 19 16 20 18 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 204,942 COMMITMENTS 1,993 3,351 6,478 149,499 148,463 157,970 158,292 46,972 46,650 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -8,543) 389 -965 -601 -6,598 -5,097 -6,810 -6,663 -1,733 -1,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.6 3.2 72.9 72.4 77.1 77.2 22.9 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 5 6 30 32 38 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 166,703 COMMITMENTS 11,395 1,987 4,270 112,835 122,452 128,500 128,709 38,203 37,994 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -8,166) -2,423 -317 -1,083 -3,747 -5,759 -7,253 -7,159 -913 -1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.2 2.6 67.7 73.5 77.1 77.2 22.9 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 4 5 32 33 40 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,678 COMMITMENTS 4,020 2,645 150 65,143 66,518 69,313 69,313 11,365 11,365 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -4,405) 440 -1,765 0 -3,870 -1,670 -3,430 -3,435 -975 -970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.3 0.2 80.7 82.4 85.9 85.9 14.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 13 16 16 19 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 09/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,389 COMMITMENTS 1,320 3,050 0 60,694 58,964 62,014 62,014 13,375 13,375 CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -3,420) 465 -1,100 0 -3,040 -1,475 -2,575 -2,575 -845 -845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 4.0 0.0 80.5 78.2 82.3 82.3 17.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 14 13 16 14
Updated September 15, 2023