TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,734 COMMITMENTS 498 2,784 0 5,171 2,925 5,669 5,709 65 25 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -188) 0 -100 0 -188 -88 -188 -188 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 48.6 0.0 90.2 51.0 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 0 9 7 12 12 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,872 COMMITMENTS 571 1,150 75 5,132 4,590 5,778 5,815 94 57 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 20) 0 -28 0 0 53 0 25 20 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 19.6 1.3 87.4 78.2 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 6 1 8 13 13 20 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,190 COMMITMENTS 555 2,286 25 5,540 3,832 6,120 6,143 70 47 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 215) -35 115 0 250 100 215 215 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 36.9 0.4 89.5 61.9 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 7 1 12 8 17 16 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,096 COMMITMENTS 0 1,522 0 5,014 3,488 5,014 5,010 82 86 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -9) -44 35 0 45 -44 1 -9 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.9 0.0 98.4 68.4 98.4 98.3 1.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 7 0 10 12 10 19 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| 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 1,607 0 4,606 3,380 4,981 4,987 276 270 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 0) 0 -52 0 0 52 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 30.6 0.0 87.6 64.3 94.7 94.9 5.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 8 0 8 10 10 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,959 COMMITMENTS 360 2,493 25 5,520 3,393 5,905 5,911 54 48 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 100) 0 100 0 100 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 41.8 0.4 92.6 56.9 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,060 COMMITMENTS 1,108 840 0 1,922 2,210 3,030 3,050 30 10 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 115) -105 150 0 218 -35 113 115 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 27.5 0.0 62.8 72.2 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 6 0 12 7 15 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,550 COMMITMENTS 365 190 0 1,125 1,322 1,490 1,512 60 38 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 12.3 0.0 72.6 85.3 96.1 97.5 3.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 0 6 6 9 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,468 COMMITMENTS 1,247 860 0 2,206 2,608 3,453 3,468 15 0 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 115) -100 150 0 200 -35 100 115 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 24.8 0.0 63.6 75.2 99.6 100.0 0.4 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,141 COMMITMENTS 481 440 0 1,610 1,643 2,091 2,083 50 58 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 50) 0 50 0 60 0 60 50 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 20.6 0.0 75.2 76.7 97.7 97.3 2.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 6 0 7 7 9 13 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,036 COMMITMENTS 3,158 333 562 58,949 61,962 62,669 62,857 9,367 9,179 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,710) 725 0 80 724 1,449 1,529 1,529 181 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.5 0.8 81.8 86.0 87.0 87.3 13.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 19 19 22 21 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,289 COMMITMENTS 3,020 0 443 51,343 54,471 54,806 54,914 10,483 10,375 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,260) 745 0 80 229 974 1,054 1,054 206 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.0 0.7 78.6 83.4 83.9 84.1 16.1 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 19 18 20 19 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,506 COMMITMENTS 1,055 375 330 22,404 23,166 23,789 23,871 6,717 6,635 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -80) 110 0 0 -105 5 5 5 -85 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.2 1.1 73.4 75.9 78.0 78.3 22.0 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 15 16 18 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,814 COMMITMENTS 560 455 275 21,928 21,795 22,763 22,525 5,051 5,289 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -15) 110 0 0 -115 -5 -5 -5 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.6 1.0 78.8 78.4 81.8 81.0 18.2 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 1 14 15 16 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,647 COMMITMENTS 3,176 200 150 16,445 19,813 19,771 20,163 876 484 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 150) -720 0 50 720 0 50 50 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 1.0 0.7 79.6 96.0 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 3 10 11 13 14 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,915 COMMITMENTS 3,180 0 50 13,105 16,645 16,335 16,695 580 220 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 110) -720 0 50 680 -40 10 10 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 0.0 0.3 77.5 98.4 96.6 98.7 3.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 11 11 14 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,184 COMMITMENTS 552 12,359 1,204 39,477 27,462 41,233 41,025 2,951 3,159 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 910) 25 390 -247 1,147 862 925 1,005 -15 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 28.0 2.7 89.3 62.2 93.3 92.9 6.7 7.1 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,026 COMMITMENTS 0 13,464 780 36,725 23,261 37,505 37,505 2,521 2,521 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 615) 0 350 -300 785 575 485 625 130 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.6 1.9 91.8 58.1 93.7 93.7 6.3 6.3 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 09/19/23 | --------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,909 COMMITMENTS 14,554 315 40 20,049 34,790 34,643 35,145 1,266 764 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,498) 1,145 0 -30 130 1,275 1,245 1,245 253 253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 0.9 0.1 55.8 96.9 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 16 17 18 19 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,740 COMMITMENTS 13,699 320 70 18,595 32,386 32,364 32,776 1,376 964 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,425) 1,095 0 0 85 1,180 1,180 1,180 245 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 0.9 0.2 55.1 96.0 95.9 97.1 4.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 14 17 16 19 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,108 COMMITMENTS 13,690 6,981 610 71,658 78,292 85,958 85,883 14,150 14,225 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,110) 60 240 0 2,085 1,905 2,145 2,145 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 7.0 0.6 71.6 78.2 85.9 85.8 14.1 14.2 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,643 COMMITMENTS 16,200 6,676 610 65,547 74,856 82,357 82,142 14,286 14,501 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,951) 170 240 0 1,989 1,919 2,159 2,159 -208 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 6.9 0.6 67.8 77.5 85.2 85.0 14.8 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 2 26 22 31 27 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,403 COMMITMENTS 3,610 1,740 593 13,978 16,273 18,181 18,606 3,222 2,797 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 784) 180 0 0 789 969 969 969 -185 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 8.1 2.8 65.3 76.0 84.9 86.9 15.1 13.1 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,327 COMMITMENTS 3,610 1,720 595 13,439 16,099 17,644 18,414 3,683 2,913 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 710) 180 0 0 759 939 939 939 -229 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 8.1 2.8 63.0 75.5 82.7 86.3 17.3 13.7 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 09/19/23 | --------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 09/19/23 | --------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,339 COMMITMENTS 2,849 2,335 75 23,931 25,245 26,855 27,655 1,484 684 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -30) 0 -50 0 -30 20 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 8.2 0.3 84.4 89.1 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,903 COMMITMENTS 2,364 2,025 0 21,283 22,422 23,647 24,447 1,256 456 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -20) 0 -50 0 -20 30 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 8.1 0.0 85.5 90.0 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 09/19/23 | --------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,461 COMMITMENTS 8,587 360 0 33,165 40,644 41,752 41,004 3,709 4,457 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,711) 120 0 0 3,615 3,735 3,735 3,735 -24 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 0.8 0.0 73.0 89.4 91.8 90.2 8.2 9.8 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,194 COMMITMENTS 8,317 3,060 0 33,694 38,368 42,011 41,428 2,183 2,766 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 3,455) 120 0 0 3,335 3,455 3,455 3,455 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 6.9 0.0 76.2 86.8 95.1 93.7 4.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 17 22 18 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/19/23 | --------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/19/23 | --------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/19/23 | --------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/19/23 | --------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/19/23 | --------------------------------------------------------------| 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 09/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,481 COMMITMENTS 1,980 3,661 758 41,929 40,013 44,667 44,432 1,814 2,049 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 140) 0 0 0 140 140 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 7.9 1.6 90.2 86.1 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,190 COMMITMENTS 1,990 3,496 886 40,758 39,436 43,634 43,818 1,556 1,372 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 140) 0 0 0 140 140 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 7.7 2.0 90.2 87.3 96.6 97.0 3.4 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,659 COMMITMENTS 6,351 6,150 191 44,406 44,773 50,948 51,114 5,711 5,545 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,105) -55 50 20 1,072 967 1,037 1,037 68 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 10.9 0.3 78.4 79.0 89.9 90.2 10.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 3 22 15 28 19 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,497 COMMITMENTS 5,294 6,590 171 42,645 41,444 48,110 48,205 5,387 5,292 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 997) 75 50 0 704 729 779 779 218 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 12.3 0.3 79.7 77.5 89.9 90.1 10.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 2 23 15 29 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,744 COMMITMENTS 20,426 17,230 1,925 142,454 145,728 164,805 164,883 49,939 49,861 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,403) 0 185 20 2,145 1,960 2,165 2,165 238 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 8.0 0.9 66.3 67.9 76.7 76.8 23.3 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 7 6 30 33 39 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 197,574 COMMITMENTS 21,547 14,695 955 128,783 135,848 151,285 151,498 46,289 46,076 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 2,091) 0 315 0 1,611 1,296 1,611 1,611 480 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 7.4 0.5 65.2 68.8 76.6 76.7 23.4 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 6 5 29 32 37 42 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,305 COMMITMENTS 2,045 150 0 47,705 49,156 49,750 49,306 8,555 8,999 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 1,735) 540 0 0 1,120 1,660 1,660 1,660 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.3 0.0 81.8 84.3 85.3 84.6 14.7 15.4 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,350 COMMITMENTS 1,590 155 355 49,475 50,710 51,420 51,220 8,930 9,130 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 755) 490 60 0 484 914 974 974 -219 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.3 0.6 82.0 84.0 85.2 84.9 14.8 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 3 23 27 26 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,628 COMMITMENTS 380 50 155 34,765 34,765 35,300 34,970 3,328 3,658 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -990) -120 0 85 -200 -140 -235 -55 -755 -935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.1 0.4 90.0 90.0 91.4 90.5 8.6 9.5 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,234 COMMITMENTS 380 350 155 33,686 33,378 34,221 33,883 4,013 4,351 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 105) -120 0 85 1,040 1,040 1,005 1,125 -900 -1,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.9 0.4 88.1 87.3 89.5 88.6 10.5 11.4 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 204,139 COMMITMENTS 2,028 3,711 6,454 148,328 146,967 156,810 157,132 47,329 47,007 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -803) 35 360 -24 -1,171 -1,496 -1,160 -1,160 357 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.8 3.2 72.7 72.0 76.8 77.0 23.2 23.0 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 166,905 COMMITMENTS 11,395 2,352 4,315 113,329 122,581 129,039 129,248 37,866 37,657 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 202) 0 365 45 494 129 539 539 -337 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.4 2.6 67.9 73.4 77.3 77.4 22.7 22.6 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,964 COMMITMENTS 4,020 2,645 150 64,349 65,724 68,519 68,519 11,445 11,445 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -714) 0 0 0 -794 -794 -794 -794 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.3 0.2 80.5 82.2 85.7 85.7 14.3 14.3 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 09/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,599 COMMITMENTS 1,320 3,050 0 59,834 57,744 61,154 60,794 13,445 13,805 CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -790) 0 0 0 -860 -1,220 -860 -1,220 70 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 4.1 0.0 80.2 77.4 82.0 81.5 18.0 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 14 13 16 14
Updated September 22, 2023