TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,097 COMMITMENTS 666 1,125 75 5,282 4,840 6,023 6,040 74 57 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 18.5 1.2 86.6 79.4 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 7 1 8 13 13 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,340 COMMITMENTS 670 2,371 25 5,575 3,882 6,270 6,278 70 62 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -150) 25 -115 0 -175 -50 -150 -165 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 37.4 0.4 87.9 61.2 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 6 1 12 8 17 15 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| 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 1,563 0 4,949 3,383 4,949 4,946 83 86 CHANGES FROM 10/17/23 (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 31.1 0.0 98.4 67.2 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 10/24/23 | --------------------------------------------------------------| 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 1,567 0 4,656 3,490 5,031 5,057 276 250 CHANGES FROM 10/17/23 (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 29.5 0.0 87.7 65.8 94.8 95.3 5.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 9 0 8 10 10 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,368 COMMITMENTS 360 2,862 25 5,945 3,433 6,330 6,320 38 48 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -10) 0 -10 0 -10 0 -10 -10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 44.9 0.4 93.4 53.9 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 8 1 14 9 18 18 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 10,306 COMMITMENTS 1,850 4,516 0 8,386 5,720 10,236 10,236 70 70 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 43.8 0.0 81.4 55.5 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 0 10 7 12 9 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,073 COMMITMENTS 1,088 840 0 1,947 2,200 3,035 3,040 38 33 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 27.3 0.0 63.4 71.6 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 12 7 16 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,535 COMMITMENTS 340 240 0 1,125 1,257 1,465 1,497 70 38 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 0) 0 -10 0 0 10 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 15.6 0.0 73.3 81.9 95.4 97.5 4.6 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,586 COMMITMENTS 1,332 860 0 2,231 2,703 3,563 3,563 23 23 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 24.0 0.0 62.2 75.4 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,221 COMMITMENTS 536 465 0 1,635 1,698 2,171 2,163 50 58 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 10) 30 0 0 0 10 30 10 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 20.9 0.0 73.6 76.5 97.7 97.4 2.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 0 7 7 10 13 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,364 COMMITMENTS 5,157 472 559 58,685 63,276 64,401 64,307 8,963 9,057 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 353) 50 0 0 353 403 403 403 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.6 0.8 80.0 86.2 87.8 87.7 12.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 19 19 22 22 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,121 COMMITMENTS 4,555 150 440 51,378 55,587 56,373 56,177 9,748 9,944 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 172) 0 0 0 160 180 160 180 12 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.2 0.7 77.7 84.1 85.3 85.0 14.7 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 20 19 21 21 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,994 COMMITMENTS 1,325 325 80 21,323 22,478 22,728 22,883 7,266 7,111 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 371) 0 0 0 116 116 116 116 255 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 1.1 0.3 71.1 74.9 75.8 76.3 24.2 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 16 17 19 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,379 COMMITMENTS 570 380 275 20,603 20,628 21,448 21,283 5,931 6,096 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 525) -200 0 200 70 -45 70 155 455 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 1.4 1.0 75.3 75.3 78.3 77.7 21.7 22.3 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,351 COMMITMENTS 3,491 225 186 18,530 22,171 22,207 22,582 1,144 769 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 767) 195 0 -86 520 701 629 615 138 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 1.0 0.8 79.4 94.9 95.1 96.7 4.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 13 13 16 16 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,847 COMMITMENTS 3,470 0 111 15,565 19,245 19,146 19,356 701 491 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 845) 195 0 -86 870 779 979 693 -134 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 0.0 0.6 78.4 97.0 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 2 13 12 16 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,268 COMMITMENTS 539 12,652 728 42,778 30,549 44,045 43,929 3,223 3,339 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 979) -10 170 -178 1,141 1,021 953 1,013 26 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 26.8 1.5 90.5 64.6 93.2 92.9 6.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 23 24 26 28 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,549 COMMITMENTS 0 13,572 730 38,386 25,088 39,116 39,390 2,433 2,159 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 532) 0 190 -12 605 475 593 653 -61 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 32.7 1.8 92.4 60.4 94.1 94.8 5.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 3 18 21 21 25 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,511 COMMITMENTS 6 324 50 21,719 21,111 21,775 21,485 736 1,026 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 506) 0 0 0 506 656 506 656 0 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.2 96.5 93.8 96.7 95.4 3.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 18 15 19 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,505 COMMITMENTS 13,542 240 80 22,596 36,259 36,218 36,579 2,287 1,926 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 599) -165 -10 0 940 850 775 840 -176 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 0.6 0.2 58.7 94.2 94.1 95.0 5.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 17 19 19 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,289 COMMITMENTS 12,957 210 110 20,490 33,499 33,557 33,819 1,732 1,470 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 392) -195 -50 0 648 555 453 505 -61 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 0.6 0.3 58.1 94.9 95.1 95.8 4.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 16 18 18 21 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,630 COMMITMENTS 12,710 7,444 575 69,726 74,770 83,011 82,789 13,619 13,841 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,206) 190 490 0 1,015 715 1,205 1,205 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 7.7 0.6 72.2 77.4 85.9 85.7 14.1 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 1 25 25 27 31 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,353 COMMITMENTS 15,067 6,772 575 64,713 72,666 80,355 80,013 13,998 14,340 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 793) 242 60 0 556 738 798 798 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 7.2 0.6 68.6 77.0 85.2 84.8 14.8 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 1 25 24 29 29 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,932 COMMITMENTS 3,330 950 896 14,755 17,810 18,981 19,656 2,951 2,276 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 174) 0 25 -8 177 152 169 169 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 4.3 4.1 67.3 81.2 86.5 89.6 13.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 21 11 24 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,688 COMMITMENTS 3,330 935 896 14,446 17,546 18,672 19,377 3,016 2,311 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 177) 0 25 -10 182 157 172 172 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 4.3 4.1 66.6 80.9 86.1 89.3 13.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 21 12 24 15 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,783 COMMITMENTS 0 5,432 0 21,287 16,266 21,287 21,698 496 85 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 60) 0 0 0 0 60 0 60 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 24.9 0.0 97.7 74.7 97.7 99.6 2.3 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,337 COMMITMENTS 0 5,152 0 20,887 16,040 20,887 21,192 450 145 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 60) 0 0 0 0 60 0 60 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 24.1 0.0 97.9 75.2 97.9 99.3 2.1 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,635 COMMITMENTS 2,677 2,175 75 24,486 25,748 27,238 27,998 1,397 637 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 150) 0 0 0 120 120 120 120 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 7.6 0.3 85.5 89.9 95.1 97.8 4.9 2.2 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,693 COMMITMENTS 2,225 1,870 0 22,241 23,356 24,466 25,226 1,227 467 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 200) 0 0 0 170 170 170 170 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 7.3 0.0 86.6 90.9 95.2 98.2 4.8 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,986 COMMITMENTS 50 1,170 25 10,514 10,251 10,589 11,446 1,397 540 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.8 0.2 87.7 85.5 88.3 95.5 11.7 4.5 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,081 COMMITMENTS 7,572 470 0 34,940 41,209 42,512 41,679 3,569 4,402 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 660) 0 200 0 660 460 660 660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 1.0 0.0 75.8 89.4 92.3 90.4 7.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 16 21 17 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,855 COMMITMENTS 7,352 2,870 0 36,374 40,263 43,726 43,133 2,129 2,722 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 690) 0 200 0 690 490 690 690 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 6.3 0.0 79.3 87.8 95.4 94.1 4.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 0 16 21 17 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 123,486 COMMITMENTS 370 12,642 935 118,163 105,794 119,468 119,371 4,018 4,115 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 2,655) 0 300 0 2,655 2,535 2,655 2,835 0 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 10.2 0.8 95.7 85.7 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 2 21 15 25 19 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 110,897 COMMITMENTS 50 13,317 371 105,919 93,077 106,340 106,765 4,557 4,132 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 2,840) 0 300 0 2,785 2,665 2,785 2,965 55 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.0 0.3 95.5 83.9 95.9 96.3 4.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 20 16 23 20 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,705 COMMITMENTS 0 1,470 0 12,473 11,693 12,473 13,163 1,232 542 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -70 -50 -70 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.7 0.0 91.0 85.3 91.0 96.0 9.0 4.0 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,944 COMMITMENTS 0 1,470 0 11,697 10,937 11,697 12,407 1,247 537 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -40) 0 0 0 -40 -40 -40 -40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.4 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,138 COMMITMENTS 0 2,216 15 25,728 24,208 25,743 26,439 2,395 1,699 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 0) 0 -25 5 -5 20 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.9 0.1 91.4 86.0 91.5 94.0 8.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 1 17 10 18 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,898 COMMITMENTS 0 2,276 15 25,677 24,157 25,692 26,448 2,206 1,450 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 0) 0 -25 5 -5 20 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.2 0.1 92.0 86.6 92.1 94.8 7.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 16 10 17 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,904 COMMITMENTS 1,400 3,096 892 40,707 38,981 42,999 42,969 2,905 2,935 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 195) 180 0 0 35 215 215 215 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 6.7 1.9 88.7 84.9 93.7 93.6 6.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 3 26 19 30 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,522 COMMITMENTS 1,400 2,955 1,005 40,452 39,367 42,857 43,327 2,665 2,195 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 225) 180 0 0 45 225 225 225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 6.5 2.2 88.9 86.5 94.1 95.2 5.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 3 24 19 28 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,697 COMMITMENTS 6,084 5,155 161 44,326 45,421 50,571 50,737 6,126 5,960 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 270) -55 95 0 380 250 325 345 -55 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 9.1 0.3 78.2 80.1 89.2 89.5 10.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 3 1 22 18 29 21 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,010 COMMITMENTS 5,118 5,400 161 41,492 41,290 46,771 46,851 6,239 6,159 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 205) 0 175 0 10 -165 10 10 195 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 10.2 0.3 78.3 77.9 88.2 88.4 11.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 4 1 24 18 30 22 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 221,061 COMMITMENTS 22,199 15,692 1,162 150,430 156,898 173,791 173,752 47,270 47,309 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,889) 565 -125 250 2,742 3,312 3,557 3,437 332 452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 7.1 0.5 68.0 71.0 78.6 78.6 21.4 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 8 5 32 37 40 48 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 206,577 COMMITMENTS 23,429 13,610 420 138,371 148,047 162,220 162,077 44,357 44,500 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,250) 730 180 0 2,409 2,839 3,139 3,019 111 231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 6.6 0.2 67.0 71.7 78.5 78.5 21.5 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 6 3 31 36 38 45 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,676 COMMITMENTS 2,795 150 0 51,164 53,351 53,959 53,501 8,717 9,175 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 1,716) 150 0 0 885 1,035 1,035 1,035 681 681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.2 0.0 81.6 85.1 86.1 85.4 13.9 14.6 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,459 COMMITMENTS 1,923 0 472 51,195 52,918 53,590 53,390 8,869 9,069 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 542) -12 0 -38 122 110 72 72 470 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 0.8 82.0 84.7 85.8 85.5 14.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 3 22 27 25 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,291 COMMITMENTS 380 200 155 36,665 36,535 37,200 36,890 3,091 3,401 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 750) 0 200 0 750 550 750 750 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.5 0.4 91.0 90.7 92.3 91.6 7.7 8.4 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 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,850 COMMITMENTS 380 425 155 35,440 35,034 35,975 35,614 3,875 4,236 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 965) 0 200 0 965 765 965 965 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.1 0.4 88.9 87.9 90.3 89.4 9.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 19 19 20 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 207,337 COMMITMENTS 644 8,165 5,827 154,447 147,210 160,918 161,202 46,419 46,135 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 7,385) -123 547 -571 7,165 6,495 6,471 6,471 914 914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 3.9 2.8 74.5 71.0 77.6 77.7 22.4 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 5 7 33 33 42 40 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 168,629 COMMITMENTS 11,514 7,762 2,933 116,367 120,337 130,814 131,032 37,815 37,597 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 3,928) -615 700 -175 3,802 2,487 3,012 3,012 916 916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 4.6 1.7 69.0 71.4 77.6 77.7 22.4 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 3 5 34 33 42 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,554 COMMITMENTS 3,860 2,260 170 70,209 71,809 74,239 74,239 10,315 10,315 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 20) 0 -20 20 0 20 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 2.7 0.2 83.0 84.9 87.8 87.8 12.2 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 3 14 15 18 19 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 10/24/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,379 COMMITMENTS 1,185 2,550 0 64,974 63,249 66,159 65,799 11,220 11,580 CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -50) 0 0 0 10 10 10 10 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 3.3 0.0 84.0 81.7 85.5 85.0 14.5 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 15 12 17 14
Updated October 27, 2023