TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,072 COMMITMENTS 641 1,100 75 5,282 4,840 5,998 6,015 74 57 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 100) 50 -50 0 50 150 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 18.1 1.2 87.0 79.7 98.8 99.1 1.2 0.9 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,440 COMMITMENTS 645 2,436 25 5,700 3,932 6,370 6,393 70 47 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 150) 0 50 0 150 100 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 37.8 0.4 88.5 61.1 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,032 COMMITMENTS 0 1,558 0 4,949 3,388 4,949 4,946 83 86 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1) 0 51 0 0 -50 0 1 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.0 0.0 98.4 67.3 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,307 COMMITMENTS 375 1,557 0 4,656 3,480 5,031 5,037 276 270 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 50) 0 -50 0 50 100 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 29.3 0.0 87.7 65.6 94.8 94.9 5.2 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,278 COMMITMENTS 360 2,772 25 5,855 3,433 6,240 6,230 38 48 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 44.2 0.4 93.3 54.7 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,063 COMMITMENTS 1,058 840 0 1,947 2,190 3,005 3,030 58 33 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 20) 0 0 0 0 20 0 20 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 27.4 0.0 63.6 71.5 98.1 98.9 1.9 1.1 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,525 COMMITMENTS 340 240 0 1,125 1,247 1,465 1,487 60 38 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 15.7 0.0 73.8 81.8 96.1 97.5 3.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 6 0 6 6 8 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,551 COMMITMENTS 1,297 860 0 2,231 2,668 3,528 3,528 23 23 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 100) 100 0 0 0 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 24.2 0.0 62.8 75.1 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 0 11 8 16 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,166 COMMITMENTS 481 490 0 1,635 1,618 2,116 2,108 50 58 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 22.6 0.0 75.5 74.7 97.7 97.3 2.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 7 0 7 7 9 14 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,431 COMMITMENTS 5,252 322 482 56,517 61,353 62,251 62,157 9,180 9,274 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,819) 204 -11 -80 -2,743 -2,630 -2,619 -2,721 -200 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.5 0.7 79.1 85.9 87.1 87.0 12.9 13.0 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,624 COMMITMENTS 4,700 0 363 49,385 53,869 54,448 54,232 10,176 10,392 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,748) 115 0 -80 -2,578 -2,547 -2,543 -2,627 -205 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.0 0.6 76.4 83.4 84.3 83.9 15.7 16.1 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,593 COMMITMENTS 1,325 325 80 20,932 22,087 22,337 22,492 7,256 7,101 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,093) 195 -50 -235 -1,738 -1,480 -1,778 -1,765 -315 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 1.1 0.3 70.7 74.6 75.5 76.0 24.5 24.0 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,869 COMMITMENTS 770 380 75 20,333 20,548 21,178 21,003 5,691 5,866 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,116) 145 -65 -185 -1,750 -1,537 -1,790 -1,787 -326 -329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 1.4 0.3 75.7 76.5 78.8 78.2 21.2 21.8 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,004 COMMITMENTS 3,066 225 272 17,660 20,890 20,998 21,387 1,006 617 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -374) -40 25 -25 -325 -398 -390 -398 16 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 1.0 1.2 80.3 94.9 95.4 97.2 4.6 2.8 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,422 COMMITMENTS 3,045 0 197 14,465 17,886 17,707 18,083 715 339 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -326) -65 0 0 -280 -334 -345 -334 19 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 0.0 1.1 78.5 97.1 96.1 98.2 3.9 1.8 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,355 COMMITMENTS 549 12,639 924 40,795 28,519 42,268 42,082 3,087 3,273 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -591) -98 70 -65 -300 -291 -463 -286 -128 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 27.9 2.0 89.9 62.9 93.2 92.8 6.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 4 22 25 26 29 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,713 COMMITMENTS 0 13,539 760 37,579 24,174 38,339 38,473 2,374 2,240 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -342) 0 -150 30 -98 70 -68 -50 -274 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.3 1.9 92.3 59.4 94.2 94.5 5.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 4 18 21 22 25 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,249 COMMITMENTS 6 324 50 20,507 20,109 20,563 20,483 686 766 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -59) 6 -125 -6 359 -3 359 -134 -418 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 0.2 96.5 94.6 96.8 96.4 3.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 18 14 19 16 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,478 COMMITMENTS 13,964 250 80 21,196 35,362 35,240 35,692 2,238 1,786 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -855) 65 -15 15 -1,469 -1,434 -1,389 -1,434 534 579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 0.7 0.2 56.6 94.4 94.0 95.2 6.0 4.8 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,557 COMMITMENTS 13,409 260 110 19,375 32,890 32,894 33,260 1,663 1,297 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -860) 65 -10 15 -1,008 -974 -928 -969 68 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 0.8 0.3 56.1 95.2 95.2 96.2 4.8 3.8 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,127 COMMITMENTS 12,700 6,894 575 67,223 72,949 80,498 80,418 13,629 13,709 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,440) -1,045 -167 -35 -3,561 -4,444 -4,641 -4,646 -799 -794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 7.3 0.6 71.4 77.5 85.5 85.4 14.5 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 1 25 24 27 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,943 COMMITMENTS 15,005 6,652 575 61,652 69,805 77,232 77,032 13,711 13,911 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,516) -1,325 -104 -35 -3,418 -4,624 -4,778 -4,763 -738 -753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 7.3 0.6 67.8 76.8 84.9 84.7 15.1 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 1 25 23 29 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,958 COMMITMENTS 3,330 1,215 709 12,713 15,693 16,752 17,617 3,206 2,341 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,891) -280 -525 116 -1,882 -1,197 -2,046 -1,606 155 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 6.1 3.6 63.7 78.6 83.9 88.3 16.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 20 11 23 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,800 COMMITMENTS 3,330 1,200 711 12,409 15,524 16,450 17,435 3,350 2,365 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,927) -280 -520 116 -1,665 -1,210 -1,829 -1,614 -98 -313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 6.1 3.6 62.7 78.4 83.1 88.1 16.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 20 12 23 15 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,583 COMMITMENTS 0 5,432 0 20,207 15,066 20,207 20,498 376 85 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,611) 0 -460 0 -1,581 -1,151 -1,581 -1,611 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.4 0.0 98.2 73.2 98.2 99.6 1.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 8 13 9 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,197 COMMITMENTS 0 5,152 0 19,807 14,900 19,807 20,052 390 145 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,541) 0 -435 0 -1,516 -1,106 -1,516 -1,541 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.5 0.0 98.1 73.8 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 7 13 8 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,485 COMMITMENTS 2,677 2,175 75 24,366 25,628 27,118 27,878 1,367 607 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 136) -172 -230 0 405 423 233 193 -97 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 7.6 0.3 85.5 90.0 95.2 97.9 4.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 17 14 20 16 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,423 COMMITMENTS 2,225 1,870 0 22,021 23,136 24,246 25,006 1,177 417 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 520) -139 -225 0 738 784 599 559 -79 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 7.4 0.0 86.6 91.0 95.4 98.4 4.6 1.6 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,218 COMMITMENTS 50 1,170 25 9,834 9,451 9,909 10,646 1,309 572 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 875) -40 -295 25 884 1,131 869 861 6 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 10.4 0.2 87.7 84.2 88.3 94.9 11.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 1 12 9 14 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,061 COMMITMENTS 7,572 270 0 32,910 39,439 40,482 39,709 3,579 4,352 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,080) -715 -90 0 -1,195 -1,845 -1,910 -1,935 -170 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 0.6 0.0 74.7 89.5 91.9 90.1 8.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 16 21 17 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,680 COMMITMENTS 7,352 2,670 0 34,199 38,288 41,551 40,958 2,129 2,722 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,559) -665 -390 0 -840 -1,125 -1,505 -1,515 -54 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 6.1 0.0 78.3 87.7 95.1 93.8 4.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 16 21 17 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 120,497 COMMITMENTS 435 12,257 990 115,119 103,020 116,544 116,267 3,953 4,230 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,087) 65 410 -40 -3,763 -4,115 -3,738 -3,745 -349 -342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 10.2 0.8 95.5 85.5 96.7 96.5 3.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 2 20 15 24 19 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 107,962 COMMITMENTS 50 12,867 471 103,016 90,444 103,537 103,782 4,425 4,180 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -3,145) 0 255 95 -2,890 -3,170 -2,795 -2,820 -350 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.9 0.4 95.4 83.8 95.9 96.1 4.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 19 16 22 20 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,755 COMMITMENTS 0 1,470 0 12,523 11,763 12,523 13,233 1,232 522 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -680) 0 -190 0 -614 -555 -614 -745 -66 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.7 0.0 91.0 85.5 91.0 96.2 9.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 10 15 11 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,984 COMMITMENTS 0 1,470 0 11,737 10,977 11,737 12,447 1,247 537 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -606) 0 -190 0 -534 -475 -534 -665 -72 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.3 0.0 90.4 84.5 90.4 95.9 9.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 10 15 11 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,493 COMMITMENTS 0 2,071 10 21,038 19,743 21,048 21,824 2,445 1,669 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,377) 0 -100 0 -1,434 -1,131 -1,434 -1,231 57 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.8 0.0 89.6 84.0 89.6 92.9 10.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 16 10 17 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,253 COMMITMENTS 0 2,131 10 20,987 19,692 20,997 21,833 2,256 1,420 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,267) 0 -80 0 -1,101 -1,053 -1,101 -1,133 -166 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.2 0.0 90.3 84.7 90.3 93.9 9.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 15 10 16 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,331 COMMITMENTS 865 2,946 978 39,330 37,204 41,173 41,128 2,158 2,203 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,860) -60 -670 195 -3,339 -2,539 -3,204 -3,014 344 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 6.8 2.3 90.8 85.9 95.0 94.9 5.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 3 26 19 30 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,024 COMMITMENTS 865 2,805 1,106 38,040 36,555 40,011 40,466 2,013 1,558 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,826) -35 -621 195 -3,534 -2,779 -3,374 -3,205 548 379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 6.7 2.6 90.5 87.0 95.2 96.3 4.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 24 18 28 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,162 COMMITMENTS 6,139 5,160 161 43,866 44,991 50,166 50,312 5,996 5,850 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -576) -337 -675 -16 -455 -147 -808 -838 232 262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 9.2 0.3 78.1 80.1 89.3 89.6 10.7 10.4 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,325 COMMITMENTS 5,118 5,275 161 41,232 41,155 46,511 46,591 5,814 5,734 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -969) -276 -1,005 -10 -1,442 -728 -1,728 -1,743 759 774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 10.1 0.3 78.8 78.7 88.9 89.0 11.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 1 23 16 29 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,051 COMMITMENTS 21,804 15,612 841 142,062 148,215 164,707 164,668 47,344 47,383 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -8,507) -424 -1,215 -689 -3,999 -3,205 -5,112 -5,109 -3,395 -3,398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 7.4 0.4 67.0 69.9 77.7 77.7 22.3 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 8 4 32 36 38 47 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 198,085 COMMITMENTS 22,794 13,225 420 130,784 140,210 153,998 153,855 44,087 44,230 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,087) -480 -874 -380 -1,924 -1,766 -2,784 -3,020 -2,303 -2,067 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 6.7 0.2 66.0 70.8 77.7 77.7 22.3 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 6 3 31 35 37 44 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,095 COMMITMENTS 2,645 150 0 49,524 51,561 52,169 51,711 7,926 8,384 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -2,364) 0 0 0 -1,713 -1,727 -1,713 -1,727 -651 -637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.2 0.0 82.4 85.8 86.8 86.0 13.2 14.0 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,247 COMMITMENTS 1,935 0 510 50,378 52,113 52,823 52,623 8,424 8,624 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,628) -100 0 0 -993 -1,093 -1,093 -1,093 -535 -535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.0 0.8 82.3 85.1 86.2 85.9 13.8 14.1 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 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,576 COMMITMENTS 380 0 155 34,935 35,005 35,470 35,160 3,106 3,416 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,067) 0 -50 0 -765 -695 -765 -745 -302 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.4 90.6 90.7 91.9 91.1 8.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 20 20 21 21 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,035 COMMITMENTS 380 225 155 33,625 33,419 34,160 33,799 3,875 4,236 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -599) 0 -125 0 -421 -319 -421 -444 -178 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.6 0.4 88.4 87.9 89.8 88.9 10.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 18 19 19 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 197,064 COMMITMENTS 669 7,650 5,631 146,063 139,366 152,363 152,647 44,701 44,417 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -7,542) -636 174 -954 -2,893 -3,741 -4,483 -4,521 -3,059 -3,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 3.9 2.9 74.1 70.7 77.3 77.5 22.7 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 5 7 30 33 40 40 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 163,288 COMMITMENTS 11,355 7,163 2,529 112,918 117,328 126,802 127,020 36,486 36,268 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -5,555) -40 721 -1,926 -1,572 -2,324 -3,538 -3,529 -2,017 -2,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 4.4 1.5 69.2 71.9 77.7 77.8 22.3 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 4 5 33 33 41 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,574 COMMITMENTS 3,860 1,680 150 69,324 71,504 73,334 73,334 11,240 11,240 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,750) -160 -965 0 -3,065 -2,260 -3,225 -3,225 -1,525 -1,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 2.0 0.2 82.0 84.5 86.7 86.7 13.3 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 14 15 17 18 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 10/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,529 COMMITMENTS 1,185 1,950 0 64,164 63,039 65,349 64,989 12,180 12,540 CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,970) -135 -1,100 0 -2,635 -1,670 -2,770 -2,770 -2,200 -2,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 2.5 0.0 82.8 81.3 84.3 83.8 15.7 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 15 12 17 13
Updated October 13, 2023