TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,162 COMMITMENTS 546 1,525 75 5,432 4,505 6,053 6,105 109 57 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -165) 0 0 0 -200 -145 -200 -145 35 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 24.7 1.2 88.2 73.1 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 7 1 7 13 11 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,547 COMMITMENTS 705 2,513 25 5,747 3,947 6,477 6,485 70 62 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 65) 35 25 0 30 40 65 65 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 38.4 0.4 87.8 60.3 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 5 1 13 7 18 13 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,867 COMMITMENTS 0 1,438 0 4,784 3,333 4,784 4,771 83 96 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -10) 0 15 0 -10 -25 -10 -10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.5 0.0 98.3 68.5 98.3 98.0 1.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 8 0 10 10 10 18 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,213 COMMITMENTS 300 1,625 0 4,637 3,338 4,937 4,963 276 250 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -145) 0 55 0 -145 -200 -145 -145 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 31.2 0.0 89.0 64.0 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 8 0 9 9 11 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,455 COMMITMENTS 360 2,959 25 6,032 3,398 6,417 6,382 38 73 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -55) 0 30 0 -55 -110 -55 -80 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 45.8 0.4 93.4 52.6 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 7 1 14 8 18 16 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 8,711 COMMITMENTS 1,850 4,286 0 6,791 4,355 8,641 8,641 70 70 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -450) 0 -250 0 -450 -200 -450 -450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 49.2 0.0 78.0 50.0 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 0 11 6 13 8 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,748 COMMITMENTS 563 840 0 2,132 1,875 2,695 2,715 53 33 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 0) -100 0 0 85 0 -15 0 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 30.6 0.0 77.6 68.2 98.1 98.8 1.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 6 0 11 7 14 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,765 COMMITMENTS 130 440 0 1,565 1,277 1,695 1,717 70 48 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 24.9 0.0 88.7 72.4 96.0 97.3 4.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 0 8 5 11 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,291 COMMITMENTS 837 870 0 2,416 2,398 3,253 3,268 38 23 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 10) -90 0 0 85 10 -5 10 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 26.4 0.0 73.4 72.9 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 10 8 14 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,687 COMMITMENTS 306 640 0 2,331 1,989 2,637 2,629 50 58 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -89) -265 -75 0 176 -14 -89 -89 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 23.8 0.0 86.8 74.0 98.1 97.8 1.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 0 9 6 12 11 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,509 COMMITMENTS 4,226 712 1,274 59,180 62,618 64,680 64,604 9,829 9,905 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,558) -380 100 270 1,746 1,266 1,636 1,636 922 922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.0 1.7 79.4 84.0 86.8 86.7 13.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 21 19 24 22 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,261 COMMITMENTS 3,670 400 1,155 51,952 54,962 56,777 56,517 10,484 10,744 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 2,454) -380 100 270 1,748 1,288 1,638 1,658 816 796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.6 1.7 77.2 81.7 84.4 84.0 15.6 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 21 19 22 21 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,901 COMMITMENTS 795 275 449 20,770 21,448 22,014 22,172 6,887 6,729 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 474) -450 0 374 550 100 474 474 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.0 1.6 71.9 74.2 76.2 76.7 23.8 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 2 17 17 20 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,259 COMMITMENTS 70 405 650 20,140 19,643 20,860 20,698 5,399 5,561 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 600) -370 80 370 610 160 610 610 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.5 2.5 76.7 74.8 79.4 78.8 20.6 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 1 16 15 18 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,196 COMMITMENTS 3,596 250 162 19,205 22,916 22,963 23,328 1,233 868 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,050) 70 0 1 875 945 946 946 104 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 1.0 0.7 79.4 94.7 94.9 96.4 5.1 3.6 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,635 COMMITMENTS 3,450 0 112 16,275 19,940 19,837 20,052 798 583 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 990) 70 0 1 815 885 886 886 104 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 0.0 0.5 78.9 96.6 96.1 97.2 3.9 2.8 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,304 COMMITMENTS 416 12,312 1,077 43,283 31,241 44,776 44,630 3,528 3,674 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,282) 0 345 93 1,107 642 1,200 1,080 82 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 25.5 2.2 89.6 64.7 92.7 92.4 7.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 23 22 26 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,286 COMMITMENTS 0 12,737 774 38,584 25,997 39,358 39,508 2,928 2,778 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 749) 0 -155 44 487 542 531 431 218 318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.1 1.8 91.2 61.5 93.1 93.4 6.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 3 21 23 24 27 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,093 COMMITMENTS 4 216 50 21,460 20,786 21,514 21,052 579 1,041 CHANGES FROM 11/07/23 (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 1.0 0.2 97.1 94.1 97.4 95.3 2.6 4.7 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,935 COMMITMENTS 13,917 225 25 22,514 36,562 36,456 36,812 2,479 2,123 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 687) 505 0 0 330 835 835 835 -148 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 0.6 0.1 57.8 93.9 93.6 94.5 6.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 18 20 20 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,884 COMMITMENTS 13,062 200 25 19,907 33,030 32,994 33,255 1,890 1,629 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -336) 205 0 0 -541 -336 -336 -336 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 0.6 0.1 57.1 94.7 94.6 95.3 5.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 17 19 19 21 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,383 COMMITMENTS 12,630 7,473 525 70,358 75,288 83,513 83,286 12,870 13,097 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 455) 265 25 0 175 415 440 440 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 7.8 0.5 73.0 78.1 86.6 86.4 13.4 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 1 24 24 26 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,632 COMMITMENTS 14,465 6,852 712 65,602 72,888 80,779 80,452 13,853 14,180 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 843) 23 83 187 350 290 560 560 283 283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 7.2 0.8 69.3 77.0 85.4 85.0 14.6 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 2 24 23 28 29 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,063 COMMITMENTS 3,405 1,030 761 14,014 17,244 18,180 19,035 2,883 2,028 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 4.9 3.6 66.5 81.9 86.3 90.4 13.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 20 11 24 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,685 COMMITMENTS 3,405 1,020 761 13,568 16,858 17,734 18,639 2,951 2,046 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 4.9 3.7 65.6 81.5 85.7 90.1 14.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 2 20 12 24 15 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,443 COMMITMENTS 0 4,922 0 19,977 15,436 19,977 20,358 466 85 CHANGES FROM 11/07/23 (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 24.1 0.0 97.7 75.5 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,067 COMMITMENTS 0 4,667 0 19,642 15,255 19,642 19,922 425 145 CHANGES FROM 11/07/23 (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 23.3 0.0 97.9 76.0 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,209 COMMITMENTS 2,419 1,945 75 23,406 24,600 25,900 26,620 1,309 589 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 20) 0 0 0 20 20 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 7.1 0.3 86.0 90.4 95.2 97.8 4.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 15 14 18 15 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,498 COMMITMENTS 1,993 1,625 0 21,360 22,448 23,353 24,073 1,145 425 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 6.6 0.0 87.2 91.6 95.3 98.3 4.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 14 15 15 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,183 COMMITMENTS 50 1,695 290 14,414 13,673 14,754 15,658 1,429 525 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 700) 0 400 0 960 415 960 815 -260 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 10.5 1.8 89.1 84.5 91.2 96.8 8.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 4 1 13 8 15 12 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,024 COMMITMENTS 50 1,695 290 14,300 13,559 14,640 15,544 1,384 480 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 10.6 1.8 89.2 84.6 91.4 97.0 8.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 1 11 8 13 12 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,232 COMMITMENTS 6,857 380 0 35,030 40,689 41,887 41,069 3,345 4,163 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 106) 0 0 0 130 130 130 130 -24 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 0.8 0.0 77.4 90.0 92.6 90.8 7.4 9.2 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,966 COMMITMENTS 6,662 2,480 0 33,395 36,974 40,057 39,454 1,909 2,512 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 400) 0 0 0 400 400 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 5.9 0.0 79.6 88.1 95.5 94.0 4.5 6.0 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 123,666 COMMITMENTS 470 12,002 824 118,681 107,047 119,975 119,873 3,691 3,793 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,597) 0 280 -116 1,693 1,413 1,577 1,577 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.7 0.7 96.0 86.6 97.0 96.9 3.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 5 2 22 16 27 21 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 111,563 COMMITMENTS 150 12,827 337 106,908 94,631 107,395 107,795 4,168 3,768 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,706) 0 280 -34 1,699 1,419 1,665 1,665 41 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 11.5 0.3 95.8 84.8 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 5 2 20 17 24 22 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,453 COMMITMENTS 0 1,280 0 12,252 11,801 12,252 13,081 1,201 372 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 265) 0 0 0 265 465 265 465 0 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.5 0.0 91.1 87.7 91.1 97.2 8.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 11 15 12 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,728 COMMITMENTS 0 1,280 0 11,273 11,082 11,273 12,362 1,455 366 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.1 0.0 88.6 87.1 88.6 97.1 11.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 10 14 11 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,591 COMMITMENTS 40 2,116 5 25,305 23,863 25,350 25,984 2,241 1,607 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 620) 0 0 0 550 550 550 550 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.7 0.0 91.7 86.5 91.9 94.2 8.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 1 16 11 18 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,366 COMMITMENTS 40 2,176 5 25,236 23,819 25,281 26,000 2,085 1,366 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 620) 0 0 0 550 550 550 550 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 8.0 0.0 92.2 87.0 92.4 95.0 7.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 15 11 17 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,536 COMMITMENTS 1,395 2,671 797 40,695 39,404 42,887 42,872 2,649 2,664 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 65) 0 50 0 40 -10 40 40 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 5.9 1.8 89.4 86.5 94.2 94.1 5.8 5.9 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,541 COMMITMENTS 1,395 2,554 910 40,573 39,853 42,878 43,317 2,663 2,224 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 95) 0 50 0 95 45 95 95 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 5.6 2.0 89.1 87.5 94.2 95.1 5.8 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,270 COMMITMENTS 5,781 3,999 187 46,521 48,399 52,489 52,585 5,781 5,685 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,031) 0 -251 26 1,070 1,291 1,096 1,066 -65 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 6.9 0.3 79.8 83.1 90.1 90.2 9.9 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 1 25 20 31 21 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,007 COMMITMENTS 4,829 3,909 181 43,154 44,169 48,164 48,259 6,843 6,748 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 1,329) 0 -251 20 1,444 1,665 1,464 1,434 -135 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 7.1 0.3 78.5 80.3 87.6 87.7 12.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 1 24 20 30 21 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 221,678 COMMITMENTS 20,097 15,644 1,276 152,221 156,438 173,594 173,358 48,084 48,320 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,583) 854 500 -130 2,693 2,787 3,417 3,157 166 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 7.1 0.6 68.7 70.6 78.3 78.2 21.7 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 8 5 34 38 41 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 209,568 COMMITMENTS 21,046 14,013 881 142,872 149,669 164,799 164,563 44,769 45,005 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,299) 854 500 -80 2,172 2,266 2,946 2,686 353 613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 6.7 0.4 68.2 71.4 78.6 78.5 21.4 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 9 5 33 37 40 49 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,588 COMMITMENTS 2,135 100 140 52,477 54,180 54,752 54,420 7,836 8,168 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 190) -300 0 110 215 -85 25 25 165 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.2 0.2 83.8 86.6 87.5 86.9 12.5 13.1 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,123 COMMITMENTS 1,843 0 397 50,631 52,414 52,871 52,811 8,252 8,312 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 642) 25 0 -25 682 707 682 682 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 0.6 82.8 85.8 86.5 86.4 13.5 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 3 21 27 25 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,221 COMMITMENTS 530 350 155 39,710 39,600 40,395 40,105 2,826 3,116 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 490) 0 0 0 475 475 475 475 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.8 0.4 91.9 91.6 93.5 92.8 6.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 19 20 20 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,248 COMMITMENTS 530 650 155 37,676 37,172 38,361 37,977 3,887 4,271 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 82) 0 0 0 87 87 87 87 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.5 0.4 89.2 88.0 90.8 89.9 9.2 10.1 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 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 213,070 COMMITMENTS 660 12,759 6,119 160,747 148,904 167,526 167,782 45,544 45,288 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 6,700) -704 5,281 1,184 6,955 970 7,435 7,435 -735 -735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.0 2.9 75.4 69.9 78.6 78.7 21.4 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 6 6 33 33 43 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 164,085 COMMITMENTS 11,664 7,077 1,958 114,632 119,435 128,254 128,470 35,831 35,615 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -30) 50 -425 -5 -694 -219 -649 -649 619 619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 4.3 1.2 69.9 72.8 78.2 78.3 21.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 3 4 34 33 42 39 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,978 COMMITMENTS 3,800 1,811 109 68,874 70,863 72,783 72,783 10,195 10,195 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 240) 0 0 0 300 300 300 300 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 2.2 0.1 83.0 85.4 87.7 87.7 12.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 2 14 16 18 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 11/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,779 COMMITMENTS 1,050 2,050 0 64,024 62,664 65,074 64,714 10,705 11,065 CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 15) 0 0 0 555 555 555 555 -540 -540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.7 0.0 84.5 82.7 85.9 85.4 14.1 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 15 12 17 15
Updated November 17, 2023