TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,671 COMMITMENTS 360 2,786 0 4,709 2,240 5,069 5,026 602 645 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -63) -138 2 0 -462 -685 -600 -683 537 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 49.1 0.0 83.0 39.5 89.4 88.6 10.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 0 9 5 11 11 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,972 COMMITMENTS 591 1,150 75 5,232 4,690 5,898 5,915 74 57 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 100) 20 0 0 100 100 120 100 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 19.3 1.3 87.6 78.5 98.8 99.0 1.2 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,240 COMMITMENTS 595 2,386 25 5,550 3,782 6,170 6,193 70 47 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 50) 40 100 0 10 -50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 38.2 0.4 88.9 60.6 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,026 COMMITMENTS 0 1,502 0 4,944 3,438 4,944 4,940 82 86 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -70) 0 -20 0 -70 -50 -70 -70 0 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 09/26/23 | --------------------------------------------------------------| 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 09/19/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,118 COMMITMENTS 360 2,702 25 5,695 3,343 6,080 6,070 38 48 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 159) 0 209 0 175 -50 175 159 -16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 44.2 0.4 93.1 54.6 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 8 1 14 9 18 18 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,043 COMMITMENTS 1,108 840 0 1,897 2,170 3,005 3,010 38 33 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -17) 0 0 0 -25 -40 -25 -40 8 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 27.6 0.0 62.3 71.3 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 6 0 12 7 15 13 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,451 COMMITMENTS 1,247 860 0 2,181 2,568 3,428 3,428 23 23 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -17) 0 0 0 -25 -40 -25 -40 8 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 24.9 0.0 63.2 74.4 99.3 99.3 0.7 0.7 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,141 COMMITMENTS 481 465 0 1,610 1,618 2,091 2,083 50 58 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 0) 0 25 0 0 -25 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 21.7 0.0 75.2 75.6 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,830 COMMITMENTS 3,338 333 562 58,508 61,641 62,408 62,536 9,422 9,294 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -206) 180 0 0 -441 -321 -261 -321 55 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.5 0.8 81.5 85.8 86.9 87.1 13.1 12.9 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,662 COMMITMENTS 3,175 0 443 51,591 54,754 55,209 55,197 10,453 10,465 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 373) 155 0 0 248 283 403 283 -30 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 0.7 78.6 83.4 84.1 84.1 15.9 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 20 19 21 20 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,726 COMMITMENTS 1,095 375 330 22,534 23,336 23,959 24,041 6,767 6,685 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 220) 40 0 0 130 170 170 170 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 1.2 1.1 73.3 75.9 78.0 78.2 22.0 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 16 16 19 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,004 COMMITMENTS 600 455 275 22,028 21,935 22,903 22,665 5,101 5,339 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 190) 40 0 0 100 140 140 140 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 1.6 1.0 78.7 78.3 81.8 80.9 18.2 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 1 15 15 17 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,682 COMMITMENTS 3,141 200 160 16,495 19,838 19,796 20,198 886 484 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 35) -35 0 10 50 25 25 35 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 1.0 0.8 79.8 95.9 95.7 97.7 4.3 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,950 COMMITMENTS 3,145 0 60 13,155 16,670 16,360 16,730 590 220 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 35) -35 0 10 50 25 25 35 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 0.0 0.4 77.6 98.3 96.5 98.7 3.5 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,248 COMMITMENTS 577 13,019 1,179 40,784 28,099 42,540 42,297 2,708 2,951 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,064) 25 660 -25 1,307 637 1,307 1,272 -243 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 28.8 2.6 90.1 62.1 94.0 93.5 6.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 21 23 24 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,906 COMMITMENTS 0 13,909 780 37,749 23,956 38,529 38,645 2,377 2,261 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 880) 0 445 0 1,024 695 1,024 1,140 -144 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 34.0 1.9 92.3 58.6 94.2 94.5 5.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 3 18 20 21 24 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,532 COMMITMENTS 0 449 56 18,498 18,342 18,554 18,847 978 685 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 302) 0 -100 50 470 347 520 297 -218 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.3 94.7 93.9 95.0 96.5 5.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 17 15 18 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,376 COMMITMENTS 14,464 315 65 20,591 35,232 35,120 35,612 1,256 764 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 467) -90 0 25 542 442 477 467 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 0.9 0.2 56.6 96.9 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 16 18 18 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,927 COMMITMENTS 13,609 320 95 18,855 32,546 32,559 32,961 1,368 966 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 187) -90 0 25 260 160 195 185 -8 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 0.9 0.3 55.6 95.9 96.0 97.2 4.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 15 17 17 20 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,657 COMMITMENTS 13,690 6,981 610 71,018 77,652 85,318 85,243 14,339 14,414 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -451) 0 0 0 -640 -640 -640 -640 189 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 7.0 0.6 71.3 77.9 85.6 85.5 14.4 14.5 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,113 COMMITMENTS 16,200 6,676 610 64,907 74,216 81,717 81,502 14,396 14,611 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -530) 0 0 0 -640 -640 -640 -640 110 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 6.9 0.6 67.5 77.2 85.0 84.8 15.0 15.2 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,849 COMMITMENTS 3,610 1,740 593 14,595 16,890 18,798 19,223 3,051 2,626 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 446) 0 0 0 617 617 617 617 -171 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 8.0 2.7 66.8 77.3 86.0 88.0 14.0 12.0 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,727 COMMITMENTS 3,610 1,720 595 14,074 16,734 18,279 19,049 3,448 2,678 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 400) 0 0 0 635 635 635 635 -235 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 7.9 2.7 64.8 77.0 84.1 87.7 15.9 12.3 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 09/26/23 | --------------------------------------------------------------| 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 09/19/23 (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 09/26/23 | --------------------------------------------------------------| 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 09/19/23 (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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,349 COMMITMENTS 2,849 2,405 75 23,941 25,185 26,865 27,665 1,484 684 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 10) 0 70 0 10 -60 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 8.5 0.3 84.5 88.8 94.8 97.6 5.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 18 14 21 16 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| 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 2,095 0 21,283 22,352 23,647 24,447 1,256 456 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 0) 0 70 0 0 -70 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 8.4 0.0 85.5 89.8 95.0 98.2 5.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 0 16 14 18 16 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,343 COMMITMENTS 90 1,465 0 8,950 8,320 9,040 9,785 1,303 558 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 35) 0 50 0 0 -25 0 25 35 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 14.2 0.0 86.5 80.4 87.4 94.6 12.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 0 11 8 12 12 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,099 COMMITMENTS 90 1,465 0 9,145 8,320 9,235 9,785 864 314 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 14.5 0.0 90.6 82.4 91.4 96.9 8.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 0 11 7 12 11 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,941 COMMITMENTS 8,587 360 0 32,605 40,084 41,192 40,444 3,749 4,497 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -520) 0 0 0 -560 -560 -560 -560 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 0.8 0.0 72.6 89.2 91.7 90.0 8.3 10.0 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 09/26/23 | --------------------------------------------------------------| 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 09/19/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 123,808 COMMITMENTS 0 11,570 940 118,364 106,736 119,304 119,246 4,504 4,562 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,212) 0 1,170 -160 3,402 2,444 3,242 3,454 -30 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.3 0.8 95.6 86.2 96.4 96.3 3.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 4 21 15 25 19 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 110,921 COMMITMENTS 0 12,310 370 105,796 93,744 106,166 106,424 4,755 4,497 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,235) 0 1,170 -120 3,395 2,437 3,275 3,487 -40 -252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.1 0.3 95.4 84.5 95.7 95.9 4.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 3 20 16 23 20 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| 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 09/19/23 (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 09/26/23 | --------------------------------------------------------------| 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 09/19/23 (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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,610 COMMITMENTS 0 2,171 10 22,212 20,614 22,222 22,795 2,388 1,815 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 475) 0 -260 -35 510 770 475 475 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.8 0.0 90.3 83.8 90.3 92.6 9.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 19 11 20 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,260 COMMITMENTS 0 2,211 10 21,828 20,485 21,838 22,706 2,422 1,554 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 370) 0 0 0 370 370 370 370 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.1 0.0 90.0 84.4 90.0 93.6 10.0 6.4 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,556 COMMITMENTS 925 3,616 783 43,034 40,108 44,742 44,507 1,814 2,049 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 75) -1,055 -45 25 1,105 95 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 7.8 1.7 92.4 86.2 96.1 95.6 3.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 3 26 18 30 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,265 COMMITMENTS 900 3,451 911 41,994 39,729 43,805 44,091 1,460 1,174 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 75) -1,090 -45 25 1,236 293 171 273 -96 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 7.6 2.0 92.8 87.8 96.8 97.4 3.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 3 24 18 28 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,093 COMMITMENTS 6,476 6,075 177 44,351 44,918 51,004 51,170 6,089 5,923 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 434) 125 -75 -14 -55 145 56 56 378 378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 10.6 0.3 77.7 78.7 89.3 89.6 10.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 3 2 22 15 30 18 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,844 COMMITMENTS 5,394 6,465 171 42,419 41,443 47,984 48,079 5,860 5,765 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 347) 100 -125 0 -226 -1 -126 -126 473 473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 12.0 0.3 78.8 77.0 89.1 89.3 10.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 2 23 15 30 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 219,150 COMMITMENTS 21,526 16,692 1,893 144,222 149,134 167,641 167,719 51,509 51,431 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4,406) 1,100 -538 -32 1,768 3,406 2,836 2,836 1,570 1,570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 7.6 0.9 65.8 68.1 76.5 76.5 23.5 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 8 5 31 35 38 46 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 202,037 COMMITMENTS 22,557 14,037 953 130,632 139,365 154,142 154,355 47,895 47,682 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4,463) 1,010 -658 -2 1,849 3,517 2,857 2,857 1,606 1,606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 6.9 0.5 64.7 69.0 76.3 76.4 23.7 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 7 5 30 34 37 45 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,853 COMMITMENTS 2,045 150 0 50,231 51,682 52,276 51,832 8,577 9,021 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,548) 0 0 0 2,526 2,526 2,526 2,526 22 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.2 0.0 82.5 84.9 85.9 85.2 14.1 14.8 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,860 COMMITMENTS 1,590 155 355 49,960 51,195 51,905 51,705 8,955 9,155 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 510) 0 0 0 485 485 485 485 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.3 0.6 82.1 84.1 85.3 85.0 14.7 15.0 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,163 COMMITMENTS 380 50 155 35,220 35,220 35,755 35,425 3,408 3,738 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 535) 0 0 0 455 455 455 455 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.1 0.4 89.9 89.9 91.3 90.5 8.7 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,999 COMMITMENTS 380 350 155 33,411 33,103 33,946 33,608 4,053 4,391 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -235) 0 0 0 -275 -275 -275 -275 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.9 0.4 87.9 87.1 89.3 88.4 10.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 19 18 20 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 204,614 COMMITMENTS 1,388 4,996 7,056 148,497 145,211 156,941 157,263 47,673 47,351 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 475) -640 1,285 602 169 -1,756 131 131 344 344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.4 3.4 72.6 71.0 76.7 76.9 23.3 23.1 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 171,017 COMMITMENTS 11,395 4,387 4,377 116,291 123,493 132,063 132,257 38,954 38,760 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 4,112) 0 2,035 62 2,962 912 3,024 3,009 1,088 1,103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.6 2.6 68.0 72.2 77.2 77.3 22.8 22.7 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,714 COMMITMENTS 4,020 2,645 150 69,374 70,749 73,544 73,544 12,170 12,170 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 5,750) 0 0 0 5,025 5,025 5,025 5,025 725 725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 3.1 0.2 80.9 82.5 85.8 85.8 14.2 14.2 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 09/26/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,609 COMMITMENTS 1,320 3,050 0 64,859 62,769 66,179 65,819 14,430 14,790 CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 6,010) 0 0 0 5,025 5,025 5,025 5,025 985 985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.8 0.0 80.5 77.9 82.1 81.7 17.9 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 14 13 16 14
Updated September 29, 2023