TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,287 COMMITMENTS 396 1,525 75 5,707 4,630 6,178 6,230 109 57 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 24.3 1.2 90.8 73.6 98.3 99.1 1.7 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 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,597 COMMITMENTS 555 2,573 25 5,947 3,962 6,527 6,560 70 37 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 25) -50 35 0 75 0 25 35 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 39.0 0.4 90.1 60.1 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 1 12 8 16 15 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,667 COMMITMENTS 0 1,408 0 4,574 3,153 4,574 4,561 93 106 CHANGES FROM 12/12/23 (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 30.2 0.0 98.0 67.6 98.0 97.7 2.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 7 0 11 10 11 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,148 COMMITMENTS 125 1,575 0 4,737 3,313 4,862 4,888 286 260 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 25) 25 0 0 0 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 30.6 0.0 92.0 64.4 94.4 94.9 5.6 5.1 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 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,540 COMMITMENTS 335 3,004 25 6,142 3,463 6,502 6,492 38 48 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -15) 25 -30 0 -40 25 -15 -5 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 45.9 0.4 93.9 53.0 99.4 99.3 0.6 0.7 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 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 8,911 COMMITMENTS 1,850 3,864 0 6,841 4,827 8,691 8,691 220 220 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 43.4 0.0 76.8 54.2 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 10 8 12 10 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,643 COMMITMENTS 493 870 0 2,082 1,763 2,575 2,633 68 10 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -35) 0 -35 0 -50 0 -50 -35 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 32.9 0.0 78.8 66.7 97.4 99.6 2.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 6 0 11 6 13 12 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,740 COMMITMENTS 130 375 0 1,530 1,302 1,660 1,677 80 63 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -65) -40 -65 0 -35 -15 -75 -80 10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 21.6 0.0 87.9 74.8 95.4 96.4 4.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 4 0 7 6 10 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,211 COMMITMENTS 757 855 0 2,416 2,356 3,173 3,211 38 0 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 35) 35 -15 0 0 50 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 26.6 0.0 75.2 73.4 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 0 10 7 15 12 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,812 COMMITMENTS 381 590 0 2,381 2,164 2,762 2,754 50 58 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 25) 0 -50 0 25 75 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 21.0 0.0 84.7 77.0 98.2 97.9 1.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 0 9 7 12 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,538 COMMITMENTS 5,390 704 806 58,533 63,436 64,729 64,946 9,809 9,592 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,236) 1,460 0 -648 842 2,337 1,654 1,689 -418 -453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.9 1.1 78.5 85.1 86.8 87.1 13.2 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 2 21 20 25 23 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,661 COMMITMENTS 3,990 400 1,255 52,212 55,892 57,457 57,547 10,204 10,114 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 848) 385 0 -25 575 960 935 935 -87 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.6 1.9 77.2 82.6 84.9 85.1 15.1 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 22 20 23 22 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,063 COMMITMENTS 1,040 225 574 20,559 21,535 22,173 22,334 6,890 6,729 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 513) 420 -110 -17 -115 415 288 288 225 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.8 2.0 70.7 74.1 76.3 76.8 23.7 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 17 17 20 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,092 COMMITMENTS 195 260 744 19,732 19,518 20,671 20,522 5,421 5,570 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 58) 140 -390 103 -210 320 33 33 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.0 2.9 75.6 74.8 79.2 78.7 20.8 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 1 17 15 19 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,546 COMMITMENTS 5,161 275 137 19,790 25,021 25,088 25,433 1,458 1,113 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 200) 0 0 0 0 0 0 0 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 1.0 0.5 74.5 94.3 94.5 95.8 5.5 4.2 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 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,513 COMMITMENTS 5,390 0 112 16,365 22,390 21,867 22,502 1,646 1,011 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 460) 300 0 0 -40 260 260 260 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 0.0 0.5 69.6 95.2 93.0 95.7 7.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 12 9 15 11 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,533 COMMITMENTS 338 12,172 992 43,309 31,309 44,639 44,473 2,894 3,060 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -784) 0 -220 -150 -479 -259 -629 -629 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 25.6 2.1 91.1 65.9 93.9 93.6 6.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 3 24 25 28 28 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,168 COMMITMENTS 0 13,062 702 39,267 26,171 39,969 39,935 2,199 2,233 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -40) 0 -100 -96 55 155 -41 -41 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.0 1.7 93.1 62.1 94.8 94.7 5.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 4 22 21 26 25 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,804 COMMITMENTS 2 108 50 21,107 20,482 21,159 20,640 645 1,164 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 219) 0 0 0 185 185 185 185 34 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.2 96.8 93.9 97.0 94.7 3.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 18 14 19 16 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,718 COMMITMENTS 11,187 135 282 22,786 34,223 34,255 34,640 2,463 2,078 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -156) -600 0 17 57 -543 -526 -526 370 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 0.4 0.8 62.1 93.2 93.3 94.3 6.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 18 21 20 24 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,951 COMMITMENTS 9,492 115 635 21,731 31,546 31,858 32,296 3,093 2,655 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 423) -600 0 0 639 39 39 39 384 384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 0.3 1.8 62.2 90.3 91.2 92.4 8.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 18 20 20 23 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,809 COMMITMENTS 12,525 7,565 475 74,629 79,367 87,629 87,407 12,180 12,402 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,050) 420 0 0 435 855 855 855 195 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 7.6 0.5 74.8 79.5 87.8 87.6 12.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 1 23 23 25 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,186 COMMITMENTS 14,005 7,334 689 70,300 76,669 84,994 84,692 13,192 13,494 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,134) 320 0 0 619 939 939 939 195 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 7.5 0.7 71.6 78.1 86.6 86.3 13.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 6 2 23 22 27 29 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,226 COMMITMENTS 425 855 114 13,372 13,672 13,911 14,641 1,315 585 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 5.6 0.7 87.8 89.8 91.4 96.2 8.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 15 9 17 10 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,668 COMMITMENTS 3,565 605 974 12,481 16,206 17,020 17,785 2,648 1,883 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 3.1 5.0 63.5 82.4 86.5 90.4 13.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 19 13 23 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,335 COMMITMENTS 3,565 600 976 11,988 15,788 16,529 17,364 2,806 1,971 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 3.1 5.0 62.0 81.7 85.5 89.8 14.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 2 19 14 23 17 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,223 COMMITMENTS 0 4,412 0 18,727 14,726 18,727 19,138 496 85 CHANGES FROM 12/12/23 (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 23.0 0.0 97.4 76.6 97.4 99.6 2.6 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 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,917 COMMITMENTS 0 4,182 0 18,457 14,590 18,457 18,772 460 145 CHANGES FROM 12/12/23 (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 22.1 0.0 97.6 77.1 97.6 99.2 2.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 7 13 8 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,385 COMMITMENTS 3,925 0 444 22,752 26,872 27,121 27,316 2,264 2,069 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.0 1.5 77.4 91.4 92.3 93.0 7.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 3 15 12 19 15 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,270 COMMITMENTS 2,895 0 724 23,367 26,457 26,986 27,181 2,284 2,089 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.0 2.5 79.8 90.4 92.2 92.9 7.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 3 15 11 19 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,816 COMMITMENTS 2,329 1,780 75 24,873 26,198 27,277 28,053 1,539 763 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 2,515) 0 -120 0 2,340 2,460 2,340 2,340 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 6.2 0.3 86.3 90.9 94.7 97.4 5.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 15 15 18 16 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,972 COMMITMENTS 1,730 1,495 0 21,941 22,952 23,671 24,447 1,301 525 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,615) 0 -120 0 1,465 1,585 1,465 1,465 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 6.0 0.0 87.9 91.9 94.8 97.9 5.2 2.1 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 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,886 COMMITMENTS 75 1,970 290 14,074 13,095 14,439 15,355 1,447 531 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 12.4 1.8 88.6 82.4 90.9 96.7 9.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 1 13 9 16 13 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,801 COMMITMENTS 75 1,970 290 14,020 13,041 14,385 15,301 1,416 500 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 12.5 1.8 88.7 82.5 91.0 96.8 9.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 11 9 14 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,023 COMMITMENTS 6,042 290 0 34,975 39,904 41,017 40,194 3,006 3,829 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 300) -100 0 0 400 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.7 0.0 79.4 90.6 93.2 91.3 6.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 16 22 17 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,590 COMMITMENTS 5,972 2,440 0 33,000 35,919 38,972 38,359 1,618 2,231 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 620) 0 300 0 620 320 620 620 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 6.0 0.0 81.3 88.5 96.0 94.5 4.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 0 16 22 17 25 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 129,098 COMMITMENTS 550 11,372 781 124,325 113,454 125,656 125,607 3,442 3,491 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 310) 0 -600 30 340 940 370 370 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 8.8 0.6 96.3 87.9 97.3 97.3 2.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 2 21 16 26 20 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 116,998 COMMITMENTS 180 12,122 305 112,594 101,087 113,079 113,514 3,919 3,484 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 405) 0 -600 0 405 1,005 405 405 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 10.4 0.3 96.2 86.4 96.7 97.0 3.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 2 20 16 24 20 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,033 COMMITMENTS 0 1,090 0 11,865 11,583 11,865 12,673 1,168 360 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -80 -80 -80 -80 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.4 0.0 91.0 88.9 91.0 97.2 9.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 16 13 16 14 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,432 COMMITMENTS 0 1,090 0 11,034 11,007 11,034 12,097 1,398 335 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -80 -80 -80 -80 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.8 0.0 88.8 88.5 88.8 97.3 11.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 12 15 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,887 COMMITMENTS 35 2,011 0 25,822 24,278 25,857 26,289 2,030 1,598 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 28) 0 0 0 28 28 28 28 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.2 0.0 92.6 87.1 92.7 94.3 7.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 0 17 11 18 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,677 COMMITMENTS 40 2,071 0 25,734 24,240 25,774 26,311 1,903 1,366 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 28) 0 0 0 28 28 28 28 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.5 0.0 93.0 87.6 93.1 95.1 6.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 0 16 11 17 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,439 COMMITMENTS 1,460 2,781 544 39,999 38,530 42,003 41,855 2,436 2,584 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 493) 0 110 -22 495 385 473 473 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 6.3 1.2 90.0 86.7 94.5 94.2 5.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 24 18 28 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,523 COMMITMENTS 1,460 2,663 665 41,676 40,671 43,801 43,999 2,722 2,524 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,570) 0 110 -20 1,465 1,355 1,445 1,445 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 5.7 1.4 89.6 87.4 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 23 18 27 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,413 COMMITMENTS 5,425 4,574 16 47,732 48,689 53,173 53,279 5,240 5,134 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,230) 70 255 -145 1,300 1,115 1,225 1,225 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 7.8 0.0 81.7 83.4 91.0 91.2 9.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 1 25 19 31 21 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,429 COMMITMENTS 4,582 4,354 0 44,556 44,894 49,138 49,248 6,291 6,181 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,154) 70 255 -161 1,275 1,111 1,184 1,205 -30 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 7.9 0.0 80.4 81.0 88.7 88.8 11.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 0 23 20 28 22 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,151 COMMITMENTS 12,038 15,320 3,094 151,365 148,110 166,497 166,524 47,654 47,627 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -85) -512 193 17 1,121 416 626 626 -711 -711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 7.2 1.4 70.7 69.2 77.7 77.8 22.3 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 8 5 36 38 42 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 203,424 COMMITMENTS 13,450 13,988 2,872 142,731 142,220 159,053 159,080 44,371 44,344 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -1,962) 167 192 -292 -656 -631 -781 -731 -1,181 -1,231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 6.9 1.4 70.2 69.9 78.2 78.2 21.8 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 10 6 36 39 43 53 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,007 COMMITMENTS 100 570 0 16,357 15,877 16,457 16,447 3,550 3,560 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 400) 0 80 0 310 230 310 310 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.8 0.0 81.8 79.4 82.3 82.2 17.7 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 16 15 17 17 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,145 COMMITMENTS 125 760 0 16,846 16,206 16,971 16,966 3,174 3,179 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -35) 0 180 0 156 36 156 216 -191 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 3.8 0.0 83.6 80.4 84.2 84.2 15.8 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 15 16 17 17 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,979 COMMITMENTS 2,495 600 125 51,665 53,204 54,285 53,929 7,694 8,050 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 925) 155 300 -30 650 505 775 775 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.0 0.2 83.4 85.8 87.6 87.0 12.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 1 24 26 26 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,799 COMMITMENTS 1,934 596 376 49,627 50,895 51,937 51,867 7,862 7,932 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,368) 602 300 -2 528 830 1,128 1,128 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.0 0.6 83.0 85.1 86.9 86.7 13.1 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 4 24 27 28 32 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,991 COMMITMENTS 230 500 155 41,881 41,262 42,266 41,917 2,725 3,074 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 1,281) 0 100 0 1,392 1,213 1,392 1,313 -111 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.1 0.3 93.1 91.7 93.9 93.2 6.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 21 22 22 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,098 COMMITMENTS 230 1,295 185 40,764 39,292 41,179 40,772 3,919 4,326 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 940) 0 70 30 768 698 798 798 142 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.9 0.4 90.4 87.1 91.3 90.4 8.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 20 20 22 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,166 COMMITMENTS 1,125 13,249 5,301 164,924 152,978 171,350 171,528 42,816 42,638 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -573) 450 -410 180 -1,557 -802 -927 -1,032 354 459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 6.2 2.5 77.0 71.4 80.0 80.1 20.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 5 35 34 43 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 164,384 COMMITMENTS 11,876 5,814 1,961 119,746 126,018 133,583 133,793 30,801 30,591 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 777) 150 622 225 601 49 976 896 -199 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 3.5 1.2 72.8 76.7 81.3 81.4 18.7 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 3 5 36 34 46 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,658 COMMITMENTS 3,460 1,021 89 71,819 74,258 75,368 75,368 11,290 11,290 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 525) -180 0 0 800 620 620 620 -95 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.2 0.1 82.9 85.7 87.0 87.0 13.0 13.0 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 12/19/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,819 COMMITMENTS 735 900 0 66,979 66,454 67,714 67,354 11,105 11,465 CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 320) -180 0 0 750 570 570 570 -250 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.1 0.0 85.0 84.3 85.9 85.5 14.1 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 15 13 17 16
Updated December 22, 2023