TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| 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 09/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,290 COMMITMENTS 645 2,386 25 5,550 3,832 6,220 6,243 70 47 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 50) 50 0 0 0 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 37.9 0.4 88.2 60.9 98.9 99.3 1.1 0.7 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,031 COMMITMENTS 0 1,507 0 4,949 3,438 4,949 4,945 82 86 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 5) 0 5 0 5 0 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.0 0.0 98.4 68.3 98.4 98.3 1.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 7 0 10 11 10 18 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| 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 09/26/23 (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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,228 COMMITMENTS 360 2,772 25 5,805 3,383 6,190 6,180 38 48 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 110) 0 70 0 110 40 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 44.5 0.4 93.2 54.3 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,043 COMMITMENTS 1,058 840 0 1,947 2,170 3,005 3,010 38 33 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0) -50 0 0 50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 27.6 0.0 64.0 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,451 COMMITMENTS 1,197 860 0 2,231 2,568 3,428 3,428 23 23 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0) -50 0 0 50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 24.9 0.0 64.6 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 10/03/23 | --------------------------------------------------------------| 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 09/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,250 COMMITMENTS 5,048 333 562 59,260 63,983 64,870 64,878 9,380 9,372 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2,420) 1,710 0 0 752 2,342 2,462 2,342 -42 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.4 0.8 79.8 86.2 87.4 87.4 12.6 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 19 20 22 22 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,372 COMMITMENTS 4,585 0 443 51,963 56,416 56,991 56,859 10,381 10,513 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,710) 1,410 0 0 372 1,662 1,782 1,662 -72 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 0.7 77.1 83.7 84.6 84.4 15.4 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 20 20 21 21 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,686 COMMITMENTS 1,130 375 315 22,670 23,567 24,115 24,257 7,571 7,429 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 960) 35 0 -15 136 231 156 216 804 744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 1.2 1.0 71.5 74.4 76.1 76.6 23.9 23.4 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,985 COMMITMENTS 625 445 260 22,083 22,085 22,968 22,790 6,017 6,195 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 981) 25 -10 -15 55 150 65 125 916 856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 1.5 0.9 76.2 76.2 79.2 78.6 20.8 21.4 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,378 COMMITMENTS 3,106 200 297 17,985 21,288 21,388 21,785 990 593 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,696) -35 0 137 1,490 1,450 1,592 1,587 104 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 0.9 1.3 80.4 95.1 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 3 11 12 14 15 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,748 COMMITMENTS 3,110 0 197 14,745 18,220 18,052 18,417 696 331 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,798) -35 0 137 1,590 1,550 1,692 1,687 106 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 0.0 1.1 78.6 97.2 96.3 98.2 3.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 12 12 15 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,946 COMMITMENTS 647 12,569 989 41,095 28,810 42,731 42,368 3,215 3,578 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 698) 70 -450 -190 311 711 191 71 507 627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 27.4 2.2 89.4 62.7 93.0 92.2 7.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 21 24 24 28 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,055 COMMITMENTS 0 13,689 730 37,677 24,104 38,407 38,523 2,648 2,532 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 149) 0 -220 -50 -72 148 -122 -122 271 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.3 1.8 91.8 58.7 93.6 93.8 6.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 3 17 20 20 24 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,308 COMMITMENTS 0 449 56 20,148 20,112 20,204 20,617 1,104 691 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,776) 0 0 0 1,650 1,770 1,650 1,770 126 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.3 94.6 94.4 94.8 96.8 5.2 3.2 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,333 COMMITMENTS 13,899 265 65 22,665 36,796 36,629 37,126 1,704 1,207 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,957) -565 -50 0 2,074 1,564 1,509 1,514 448 443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 0.7 0.2 59.1 96.0 95.6 96.9 4.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 16 17 18 20 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,417 COMMITMENTS 13,344 270 95 20,383 33,864 33,822 34,229 1,595 1,188 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,490) -265 -50 0 1,528 1,318 1,263 1,268 227 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 0.8 0.3 57.6 95.6 95.5 96.6 4.5 3.4 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,567 COMMITMENTS 13,745 7,061 610 70,784 77,393 85,139 85,064 14,428 14,503 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -90) 55 80 0 -234 -259 -179 -179 89 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 7.1 0.6 71.1 77.7 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,459 COMMITMENTS 16,330 6,756 610 65,070 74,429 82,010 81,795 14,449 14,664 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 346) 130 80 0 163 213 293 293 53 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 7.0 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 23 31 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| 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 09/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/03/23 | --------------------------------------------------------------| 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 09/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/03/23 | --------------------------------------------------------------| 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 09/26/23 (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 10/03/23 | --------------------------------------------------------------| 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 09/26/23 (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 10/03/23 | --------------------------------------------------------------| 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 23,961 25,205 26,885 27,685 1,464 664 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 20 20 20 20 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 8.5 0.3 84.5 88.9 94.8 97.7 5.2 2.3 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 10/03/23 | --------------------------------------------------------------| 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 09/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 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 10/03/23 | --------------------------------------------------------------| 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 09/26/23 (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 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 10/03/23 | --------------------------------------------------------------| 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 09/26/23 (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 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,141 COMMITMENTS 8,287 360 0 34,105 41,284 42,392 41,644 3,749 4,497 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,200) -300 0 0 1,500 1,200 1,200 1,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 0.8 0.0 73.9 89.5 91.9 90.3 8.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 18 22 19 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,239 COMMITMENTS 8,017 3,060 0 35,039 39,413 43,056 42,473 2,183 2,766 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,045) -300 0 0 1,345 1,045 1,045 1,045 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 6.8 0.0 77.5 87.1 95.2 93.9 4.8 6.1 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 124,584 COMMITMENTS 370 11,847 1,030 118,882 107,135 120,282 120,012 4,302 4,572 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 776) 370 277 90 518 399 978 766 -202 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 9.5 0.8 95.4 86.0 96.5 96.3 3.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 4 4 21 15 27 19 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 111,107 COMMITMENTS 50 12,612 376 105,906 93,614 106,332 106,602 4,775 4,505 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 186) 50 302 6 110 -130 166 178 20 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.4 0.3 95.3 84.3 95.7 95.9 4.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 3 20 16 24 20 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,435 COMMITMENTS 0 1,660 0 13,137 12,318 13,137 13,978 1,298 457 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 240) 0 0 0 120 240 120 240 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.5 0.0 91.0 85.3 91.0 96.8 9.0 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,590 COMMITMENTS 0 1,660 0 12,271 11,452 12,271 13,112 1,319 478 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 180) 0 0 0 60 180 60 180 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.2 0.0 90.3 84.3 90.3 96.5 9.7 3.5 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,870 COMMITMENTS 0 2,171 10 22,472 20,874 22,482 23,055 2,388 1,815 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 260) 0 0 0 260 260 260 260 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.7 0.0 90.4 83.9 90.4 92.7 9.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 18 11 19 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,520 COMMITMENTS 0 2,211 10 22,088 20,745 22,098 22,966 2,422 1,554 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 260) 0 0 0 260 260 260 260 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.0 0.0 90.1 84.6 90.1 93.7 9.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 16 11 17 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,191 COMMITMENTS 925 3,616 783 42,669 39,743 44,377 44,142 1,814 2,049 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -365) 0 0 0 -365 -365 -365 -365 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 7.8 1.7 92.4 86.0 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,850 COMMITMENTS 900 3,426 911 41,574 39,334 43,385 43,671 1,465 1,179 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -415) 0 -25 0 -420 -395 -420 -420 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 7.6 2.0 92.7 87.7 96.7 97.4 3.3 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,738 COMMITMENTS 6,476 5,835 177 44,321 45,138 50,974 51,150 5,764 5,588 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -355) 0 -240 0 -30 220 -30 -20 -325 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 10.3 0.3 78.1 79.6 89.8 90.2 10.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 2 1 22 16 29 18 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,294 COMMITMENTS 5,394 6,280 171 42,674 41,883 48,239 48,334 5,055 4,960 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -550) 0 -185 0 255 440 255 255 -805 -805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 11.8 0.3 80.1 78.6 90.5 90.7 9.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 2 23 16 30 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 220,558 COMMITMENTS 22,228 16,827 1,530 146,061 151,420 169,819 169,777 50,739 50,781 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,408) 702 135 -363 1,839 2,286 2,178 2,058 -770 -650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 7.6 0.7 66.2 68.7 77.0 77.0 23.0 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 8 5 32 36 39 47 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 203,172 COMMITMENTS 23,274 14,099 800 132,708 141,976 156,782 156,875 46,390 46,297 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,135) 717 62 -153 2,076 2,611 2,640 2,520 -1,505 -1,385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 6.9 0.4 65.3 69.9 77.2 77.2 22.8 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 7 5 31 35 38 46 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,459 COMMITMENTS 2,645 150 0 51,237 53,288 53,882 53,438 8,577 9,021 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,606) 600 0 0 1,006 1,606 1,606 1,606 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.2 0.0 82.0 85.3 86.3 85.6 13.7 14.4 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,875 COMMITMENTS 2,035 0 510 51,371 53,206 53,916 53,716 8,959 9,159 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2,015) 445 -155 155 1,411 2,011 2,011 2,011 4 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.0 0.8 81.7 84.6 85.8 85.4 14.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 3 23 27 26 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,643 COMMITMENTS 380 50 155 35,700 35,700 36,235 35,905 3,408 3,738 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 480) 0 0 0 480 480 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.1 0.4 90.1 90.1 91.4 90.6 8.6 9.4 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,634 COMMITMENTS 380 350 155 34,046 33,738 34,581 34,243 4,053 4,391 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 635) 0 0 0 635 635 635 635 0 0 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 18 20 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 204,606 COMMITMENTS 1,305 7,476 6,585 148,956 143,107 156,846 157,168 47,760 47,438 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -8) -83 2,480 -471 459 -2,104 -95 -95 87 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 3.7 3.2 72.8 69.9 76.7 76.8 23.3 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 6 6 30 32 38 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 168,843 COMMITMENTS 11,395 6,442 4,455 114,490 119,652 130,340 130,549 38,503 38,294 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -2,174) 0 2,055 78 -1,801 -3,841 -1,723 -1,708 -451 -466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 3.8 2.6 67.8 70.9 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,324 COMMITMENTS 4,020 2,645 150 72,389 73,764 76,559 76,559 12,765 12,765 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 3,610) 0 0 0 3,015 3,015 3,015 3,015 595 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 3.0 0.2 81.0 82.6 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 10/03/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,499 COMMITMENTS 1,320 3,050 0 66,799 64,709 68,119 67,759 14,380 14,740 CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,890) 0 0 0 1,940 1,940 1,940 1,940 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.7 0.0 81.0 78.4 82.6 82.1 17.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 14 13 16 14
Updated October 06, 2023