TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,182 COMMITMENTS 601 1,375 75 5,432 4,675 6,108 6,125 74 57 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 85) -65 250 0 150 -165 85 85 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 22.2 1.2 87.9 75.6 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,282 COMMITMENTS 670 2,313 25 5,517 3,882 6,212 6,220 70 62 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -58) 0 -58 0 -58 0 -58 -58 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 36.8 0.4 87.8 61.8 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 5 1 12 8 17 14 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,872 COMMITMENTS 0 1,418 0 4,789 3,358 4,789 4,776 83 96 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -160) 0 -145 0 -160 -25 -160 -170 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.1 0.0 98.3 68.9 98.3 98.0 1.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 8 0 10 11 10 19 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| 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 10/24/23 (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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,310 COMMITMENTS 360 2,804 25 5,887 3,433 6,272 6,262 38 48 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -58) 0 -58 0 -58 0 -58 -58 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 44.4 0.4 93.3 54.4 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 1 14 9 18 17 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 10,211 COMMITMENTS 1,850 4,511 0 8,291 5,630 10,141 10,141 70 70 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -95) 0 -5 0 -95 -90 -95 -95 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 44.2 0.0 81.2 55.1 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,948 COMMITMENTS 1,038 840 0 1,872 2,075 2,910 2,915 38 33 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -125) -50 0 0 -75 -125 -125 -125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 28.5 0.0 63.5 70.4 98.7 98.9 1.3 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,471 COMMITMENTS 1,292 870 0 2,156 2,578 3,448 3,448 23 23 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -115) -40 10 0 -75 -125 -115 -115 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 25.1 0.0 62.1 74.3 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,696 COMMITMENTS 541 715 0 2,105 1,923 2,646 2,638 50 58 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 475) 5 250 0 470 225 475 475 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 26.5 0.0 78.1 71.3 98.1 97.8 1.9 2.2 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,313 COMMITMENTS 4,857 508 779 59,512 63,727 65,148 65,014 9,165 9,299 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 949) -300 36 220 827 451 747 707 202 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.7 1.0 80.1 85.8 87.7 87.5 12.3 12.5 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,944 COMMITMENTS 4,305 250 660 52,271 55,970 57,236 56,880 9,708 10,064 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 823) -250 100 220 893 383 863 703 -40 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.4 1.0 78.1 83.6 85.5 85.0 14.5 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,185 COMMITMENTS 1,360 325 95 21,503 22,693 22,958 23,113 7,227 7,072 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 191) 35 0 15 180 215 230 230 -39 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 1.1 0.3 71.2 75.2 76.1 76.6 23.9 23.4 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,485 COMMITMENTS 595 380 250 20,793 20,843 21,638 21,473 5,847 6,012 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 106) 25 0 -25 190 215 190 190 -84 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 1.4 0.9 75.7 75.8 78.7 78.1 21.3 21.9 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,551 COMMITMENTS 3,616 225 186 18,605 22,371 22,407 22,782 1,144 769 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 200) 125 0 0 75 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 1.0 0.8 79.0 95.0 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,947 COMMITMENTS 3,495 0 111 15,640 19,345 19,246 19,456 701 491 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 100) 25 0 0 75 100 100 100 0 0 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,078 COMMITMENTS 459 12,452 879 43,228 31,167 44,566 44,498 3,512 3,580 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 810) -80 -200 151 450 618 521 569 289 241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 25.9 1.8 89.9 64.8 92.7 92.6 7.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 22 24 25 28 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,215 COMMITMENTS 0 13,367 730 38,746 25,598 39,476 39,695 2,739 2,520 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 666) 0 -205 0 360 510 360 305 306 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.7 1.7 91.8 60.6 93.5 94.0 6.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 3 18 21 21 25 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,751 COMMITMENTS 6 324 50 21,917 21,281 21,973 21,655 778 1,096 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 240) 0 0 0 198 170 198 170 42 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.2 96.3 93.5 96.6 95.2 3.4 4.8 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,458 COMMITMENTS 13,517 240 30 22,315 35,954 35,862 36,224 2,596 2,234 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -47) -25 0 -50 -281 -305 -356 -355 309 308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 0.6 0.1 58.0 93.5 93.2 94.2 6.8 5.8 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,211 COMMITMENTS 13,032 210 60 20,192 33,276 33,284 33,546 1,927 1,665 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -78) 75 0 -50 -298 -223 -273 -273 195 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 0.6 0.2 57.3 94.5 94.5 95.3 5.5 4.7 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,710 COMMITMENTS 13,010 7,444 575 72,531 77,880 86,116 85,899 13,594 13,811 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,080) 300 0 0 2,805 3,110 3,105 3,110 -25 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 7.5 0.6 72.7 78.1 86.4 86.1 13.6 13.9 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,408 COMMITMENTS 15,367 6,772 575 67,092 75,381 83,034 82,728 14,374 14,680 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,055) 300 0 0 2,379 2,715 2,679 2,715 376 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 7.0 0.6 68.9 77.4 85.2 84.9 14.8 15.1 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,201 COMMITMENTS 3,330 1,020 946 14,985 18,042 19,261 20,008 2,940 2,193 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 269) 0 70 50 230 232 280 352 -11 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 4.6 4.3 67.5 81.3 86.8 90.1 13.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 3 21 11 25 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,808 COMMITMENTS 3,330 1,005 946 14,556 17,656 18,832 19,607 2,976 2,201 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 120) 0 70 50 110 110 160 230 -40 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 4.6 4.3 66.7 81.0 86.4 89.9 13.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 3 21 12 25 16 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,843 COMMITMENTS 0 5,432 0 21,342 16,326 21,342 21,758 501 85 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 60) 0 0 0 55 60 55 60 5 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,397 COMMITMENTS 0 5,152 0 20,927 16,100 20,927 21,252 470 145 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 60) 0 0 0 40 60 40 60 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 24.1 0.0 97.8 75.2 97.8 99.3 2.2 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,690 COMMITMENTS 2,677 2,105 75 24,536 25,803 27,288 27,983 1,402 707 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 55) 0 -70 0 50 55 50 -15 5 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 7.3 0.3 85.5 89.9 95.1 97.5 4.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 16 14 19 15 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| 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 1,800 0 22,236 23,356 24,461 25,156 1,232 537 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 0) 0 -70 0 -5 0 -5 -70 5 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 7.0 0.0 86.5 90.9 95.2 97.9 4.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 15 14 17 15 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,886 COMMITMENTS 50 1,170 25 11,414 11,151 11,489 12,346 1,397 540 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 900) 0 0 0 900 900 900 900 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.1 0.2 88.6 86.5 89.2 95.8 10.8 4.2 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,266 COMMITMENTS 7,572 470 0 36,125 42,389 43,697 42,859 3,569 4,407 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,185) 0 0 0 1,185 1,180 1,185 1,180 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 1.0 0.0 76.4 89.7 92.4 90.7 7.6 9.3 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,820 COMMITMENTS 7,352 2,870 0 35,339 39,203 42,691 42,073 2,129 2,747 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -1,035) 0 0 0 -1,035 -1,060 -1,035 -1,060 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 6.4 0.0 78.8 87.5 95.2 93.9 4.8 6.1 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 124,511 COMMITMENTS 370 12,717 935 119,118 106,699 120,423 120,351 4,088 4,160 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,025) 0 75 0 955 905 955 980 70 45 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: 31) 2 4 2 22 15 26 19 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 112,277 COMMITMENTS 50 13,692 371 107,204 94,007 107,625 108,070 4,652 4,207 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,380) 0 375 0 1,285 930 1,285 1,305 95 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.2 0.3 95.5 83.7 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,710 COMMITMENTS 0 1,470 0 12,468 11,698 12,468 13,168 1,242 542 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 5) 0 0 0 -5 5 -5 5 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.7 0.0 90.9 85.3 90.9 96.0 9.1 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 10/31/23 | --------------------------------------------------------------| 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 11,687 10,937 11,687 12,407 1,257 537 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -10 0 -10 0 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.4 0.0 90.3 84.5 90.3 95.9 9.7 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,178 COMMITMENTS 40 2,216 15 25,713 24,248 25,768 26,479 2,410 1,699 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 40) 40 0 0 -15 40 25 40 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.9 0.1 91.3 86.1 91.4 94.0 8.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 17 10 19 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,938 COMMITMENTS 40 2,276 15 25,662 24,197 25,717 26,488 2,221 1,450 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 40) 40 0 0 -15 40 25 40 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 8.1 0.1 91.9 86.6 92.1 94.8 7.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 1 16 10 18 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,299 COMMITMENTS 1,400 3,161 892 41,787 40,031 44,079 44,084 3,220 3,215 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,395) 0 65 0 1,080 1,050 1,080 1,115 315 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 6.7 1.9 88.3 84.6 93.2 93.2 6.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 3 25 19 29 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,034 COMMITMENTS 1,400 3,020 1,005 41,809 40,694 44,214 44,719 2,820 2,315 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,512) 0 65 0 1,357 1,327 1,357 1,392 155 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 6.4 2.1 88.9 86.5 94.0 95.1 6.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 3 23 19 27 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,732 COMMITMENTS 6,084 5,335 161 46,910 47,825 53,155 53,321 6,577 6,411 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 3,035) 0 180 0 2,584 2,404 2,584 2,584 451 451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 8.9 0.3 78.5 80.1 89.0 89.3 11.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 3 1 23 18 30 21 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,865 COMMITMENTS 5,118 4,550 161 43,400 43,018 48,679 47,729 7,186 8,136 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,855) 0 -850 0 1,908 1,728 1,908 878 947 1,977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 8.1 0.3 77.7 77.0 87.1 85.4 12.9 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 1 24 18 30 21 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 223,240 COMMITMENTS 21,947 15,640 1,126 151,948 158,216 175,021 174,982 48,219 48,258 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,179) -252 -52 -36 1,518 1,318 1,230 1,230 949 949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 7.0 0.5 68.1 70.9 78.4 78.4 21.6 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 7 5 32 37 40 48 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 209,494 COMMITMENTS 23,349 13,610 470 139,035 148,631 162,854 162,711 46,640 46,783 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,917) -80 0 50 664 584 634 634 2,283 2,283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 6.5 0.2 66.4 70.9 77.7 77.7 22.3 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 6 4 31 36 38 46 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,306 COMMITMENTS 2,615 100 30 52,019 54,076 54,664 54,206 8,642 9,100 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 630) -180 -50 30 855 725 705 705 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.2 0.0 82.2 85.4 86.3 85.6 13.7 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 1 22 26 24 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,554 COMMITMENTS 2,073 0 422 51,090 52,963 53,585 53,385 8,969 9,169 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 95) 150 0 -50 -105 45 -5 -5 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.7 81.7 84.7 85.7 85.3 14.3 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 3 22 27 26 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,541 COMMITMENTS 380 200 155 36,900 36,770 37,435 37,125 3,106 3,416 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 250) 0 0 0 235 235 235 235 15 15 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,245 COMMITMENTS 380 725 155 35,835 35,129 36,370 36,009 3,875 4,236 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 395) 0 300 0 395 95 395 395 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.8 0.4 89.0 87.3 90.4 89.5 9.6 10.5 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 210,154 COMMITMENTS 744 7,790 5,905 156,398 149,636 163,047 163,331 47,107 46,823 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 2,817) 100 -375 78 1,951 2,426 2,129 2,129 688 688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 3.7 2.8 74.4 71.2 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 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 169,686 COMMITMENTS 11,339 7,462 2,908 117,051 121,146 131,298 131,516 38,388 38,170 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 1,057) -175 -300 -25 684 809 484 484 573 573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 4.4 1.7 69.0 71.4 77.4 77.5 22.6 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 3 6 34 33 42 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,293 COMMITMENTS 3,860 2,471 209 71,059 72,448 75,128 75,128 10,165 10,165 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 739) 0 211 39 850 639 889 889 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 2.9 0.2 83.3 84.9 88.1 88.1 11.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 3 14 16 18 21 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 10/31/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,809 COMMITMENTS 1,185 2,800 0 65,779 63,804 66,964 66,604 10,845 11,205 CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 430) 0 250 0 805 555 805 805 -375 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 3.6 0.0 84.5 82.0 86.1 85.6 13.9 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 15 12 17 15
Updated November 3, 2023