TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,937 COMMITMENTS 346 1,525 75 5,407 4,280 5,828 5,880 109 57 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 25.7 1.3 91.1 72.1 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 7 1 7 13 10 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,572 COMMITMENTS 605 2,513 25 5,872 3,987 6,502 6,525 70 47 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 25) -100 0 0 125 40 25 40 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 38.2 0.4 89.3 60.7 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 5 1 12 8 16 14 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,692 COMMITMENTS 0 1,388 0 4,609 3,208 4,609 4,596 83 96 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -50) 0 -50 0 -50 0 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 29.6 0.0 98.2 68.4 98.2 98.0 1.8 2.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,023 COMMITMENTS 100 1,625 0 4,637 3,138 4,737 4,763 286 260 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 32.4 0.0 92.3 62.5 94.3 94.8 5.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 8 0 9 9 10 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,555 COMMITMENTS 310 3,009 25 6,182 3,463 6,517 6,497 38 58 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 100) -50 50 0 150 65 100 115 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 45.9 0.4 94.3 52.8 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 7 1 14 9 17 17 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 9,161 COMMITMENTS 1,850 4,286 0 7,241 4,805 9,091 9,091 70 70 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 450) 0 0 0 450 450 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 46.8 0.0 79.0 52.5 99.2 99.2 0.8 0.8 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,678 COMMITMENTS 493 885 0 2,132 1,783 2,625 2,668 53 10 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 33.0 0.0 79.6 66.6 98.0 99.6 2.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 7 0 11 6 13 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,176 COMMITMENTS 722 870 0 2,416 2,306 3,138 3,176 38 0 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 27.4 0.0 76.1 72.6 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 10 7 14 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,697 COMMITMENTS 316 640 0 2,331 1,999 2,647 2,639 50 58 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 10) 10 0 0 0 10 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 23.7 0.0 86.4 74.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,139 COMMITMENTS 4,586 712 1,274 60,079 64,117 65,939 66,103 10,200 10,036 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 851) 0 0 0 675 855 675 855 176 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 0.9 1.7 78.9 84.2 86.6 86.8 13.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 21 20 24 23 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,426 COMMITMENTS 4,030 400 1,155 52,718 56,268 57,903 57,823 10,523 10,603 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 343) 0 0 0 282 462 282 462 61 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 0.6 1.7 77.0 82.2 84.6 84.5 15.4 15.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,736 COMMITMENTS 1,005 275 169 21,550 22,438 22,724 22,882 7,012 6,854 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.9 0.6 72.5 75.5 76.4 77.0 23.6 23.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,445 COMMITMENTS 200 325 450 21,370 21,083 22,020 21,858 5,425 5,587 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1) 0 0 0 -25 -25 -25 -25 26 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 1.2 1.6 77.9 76.8 80.2 79.6 19.8 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 16 15 18 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,721 COMMITMENTS 3,596 250 162 19,680 23,391 23,438 23,803 1,283 918 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 1.0 0.7 79.6 94.6 94.8 96.3 5.2 3.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,530 COMMITMENTS 3,450 0 112 16,930 20,595 20,492 20,707 1,038 823 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 720) 0 0 0 520 520 520 520 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 0.0 0.5 78.6 95.7 95.2 96.2 4.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 13 10 16 12 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,871 COMMITMENTS 416 12,187 1,079 44,038 31,971 45,533 45,237 3,338 3,634 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 200) 0 90 0 200 110 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 24.9 2.2 90.1 65.4 93.2 92.6 6.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 4 24 22 28 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,858 COMMITMENTS 0 13,062 776 39,409 26,297 40,185 40,135 2,673 2,723 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 350) 0 290 0 370 80 370 370 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.5 1.8 92.0 61.4 93.8 93.6 6.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 4 23 23 27 27 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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 21,480 21,006 21,534 21,272 559 821 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.0 0.2 97.2 95.1 97.5 96.3 2.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 18 16 19 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,470 COMMITMENTS 0 0 0 21,036 20,708 21,036 20,708 434 762 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.0 96.5 98.0 96.5 2.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 17 17 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,695 COMMITMENTS 13,902 225 25 23,359 37,392 37,286 37,642 2,409 2,053 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 800) 100 0 0 700 800 800 800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 0.6 0.1 58.8 94.2 93.9 94.8 6.1 5.2 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,169 COMMITMENTS 13,547 200 25 19,362 32,970 32,934 33,195 2,235 1,974 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 710) 350 0 0 360 710 710 710 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 0.6 0.1 55.1 93.7 93.6 94.4 6.4 5.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,065 COMMITMENTS 12,930 7,498 525 71,085 76,290 84,540 84,313 12,525 12,752 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 213) 0 -25 0 328 353 328 328 -115 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 7.7 0.5 73.2 78.6 87.1 86.9 12.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 1 24 23 26 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,146 COMMITMENTS 14,765 7,102 753 65,878 73,214 81,396 81,069 13,750 14,077 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -10 -10 -10 -10 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 7.5 0.8 69.2 76.9 85.5 85.2 14.5 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 6 2 24 23 28 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,038 COMMITMENTS 3,765 980 794 13,589 17,229 18,148 19,003 2,890 2,035 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -645) 360 -50 33 -1,045 -635 -652 -652 7 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 4.7 3.8 64.6 81.9 86.3 90.3 13.7 9.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,720 COMMITMENTS 3,765 970 796 13,203 16,903 17,764 18,669 2,956 2,051 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -595) 360 -50 35 -995 -585 -600 -600 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 4.7 3.8 63.7 81.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,754 COMMITMENTS 3,350 0 612 22,406 25,976 26,368 26,588 2,386 2,166 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 40) 0 0 0 -24 -24 -24 -24 64 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 0.0 2.1 77.9 90.3 91.7 92.5 8.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 3 14 11 18 14 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,709 COMMITMENTS 2,235 0 987 23,071 25,526 26,293 26,513 2,416 2,196 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 -24 -24 -24 -24 74 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 0.0 3.4 80.4 88.9 91.6 92.4 8.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 3 14 10 18 13 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,248 COMMITMENTS 50 1,845 290 14,449 13,578 14,789 15,713 1,459 535 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 35) 0 100 0 55 -45 55 55 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 11.4 1.8 88.9 83.6 91.0 96.7 9.0 3.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,114 COMMITMENTS 50 1,845 290 14,350 13,479 14,690 15,614 1,424 500 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 40) 0 100 0 55 -45 55 55 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 11.4 1.8 89.1 83.6 91.2 96.9 8.8 3.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,887 COMMITMENTS 6,857 380 0 35,685 41,344 42,542 41,724 3,345 4,163 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 0.8 0.0 77.8 90.1 92.7 90.9 7.3 9.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,661 COMMITMENTS 6,662 2,480 0 34,050 37,629 40,712 40,109 1,949 2,552 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 5.8 0.0 79.8 88.2 95.4 94.0 4.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 127,953 COMMITMENTS 600 12,127 824 122,838 111,209 124,262 124,160 3,691 3,793 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 880) 130 30 0 780 850 910 880 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 9.5 0.6 96.0 86.9 97.1 97.0 2.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 4 2 22 16 28 20 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 116,069 COMMITMENTS 280 12,952 337 111,279 99,007 111,896 112,296 4,173 3,773 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 880) 130 30 0 780 850 910 880 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 11.2 0.3 95.9 85.3 96.4 96.7 3.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 2 20 17 25 21 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| 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 11/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,111 COMMITMENTS 75 2,116 5 25,680 24,348 25,760 26,469 2,351 1,642 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 335) 35 0 0 260 285 295 285 40 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 7.5 0.0 91.4 86.6 91.6 94.2 8.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 1 16 11 19 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,891 COMMITMENTS 85 2,176 5 25,611 24,304 25,701 26,485 2,190 1,406 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 335) 45 0 0 260 285 305 285 30 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 7.8 0.0 91.8 87.1 92.1 95.0 7.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 1 15 11 18 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,281 COMMITMENTS 1,465 2,721 752 41,395 40,124 43,612 43,597 2,669 2,684 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 315) 0 50 0 330 280 330 330 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 5.9 1.6 89.4 86.7 94.2 94.2 5.8 5.8 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,276 COMMITMENTS 1,465 2,604 865 41,343 40,643 43,673 44,112 2,603 2,164 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 165) 0 50 0 225 175 225 225 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 5.6 1.9 89.3 87.8 94.4 95.3 5.6 4.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,819 COMMITMENTS 5,831 4,194 161 47,016 48,749 53,008 53,104 5,811 5,715 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -71) 50 190 -26 -60 -200 -36 -36 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 7.1 0.3 79.9 82.9 90.1 90.3 9.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 1 25 19 31 20 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,512 COMMITMENTS 4,879 4,104 161 43,619 44,489 48,659 48,754 6,853 6,758 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: -95) 50 190 -20 -90 -230 -60 -60 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 7.4 0.3 78.6 80.1 87.7 87.8 12.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 1 24 19 30 20 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 222,539 COMMITMENTS 15,637 16,384 2,521 154,716 153,993 172,874 172,898 49,665 49,641 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 855) -660 485 112 1,232 87 684 684 171 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 7.4 1.1 69.5 69.2 77.7 77.7 22.3 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 9 6 34 38 41 52 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 210,717 COMMITMENTS 16,386 14,603 2,568 145,043 146,850 163,997 164,021 46,720 46,696 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 331) -910 385 506 357 -938 -47 -47 378 378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 6.9 1.2 68.8 69.7 77.8 77.8 22.2 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 9 7 33 38 41 52 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,037 COMMITMENTS 2,185 100 140 52,826 54,579 55,151 54,819 7,886 8,218 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 384) -25 0 0 359 334 334 334 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.2 0.2 83.8 86.6 87.5 87.0 12.5 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 1 23 26 25 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,083 COMMITMENTS 1,727 71 513 50,601 52,197 52,841 52,781 8,242 8,302 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 0) -41 71 41 0 -112 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.1 0.8 82.8 85.5 86.5 86.4 13.5 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 4 22 27 26 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,551 COMMITMENTS 530 350 155 40,015 39,905 40,700 40,410 2,851 3,141 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 255) 0 0 0 255 255 255 255 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,218 COMMITMENTS 530 1,250 155 39,631 38,527 40,316 39,932 3,902 4,286 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 595) 0 300 0 595 295 595 595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 2.8 0.4 89.6 87.1 91.2 90.3 8.8 9.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 216,200 COMMITMENTS 610 12,179 6,329 163,746 152,438 170,685 170,946 45,515 45,254 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 1,041) 0 -30 0 1,290 1,320 1,290 1,290 -249 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 5.6 2.9 75.7 70.5 78.9 79.1 21.1 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 7 6 34 34 43 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 166,305 COMMITMENTS 12,206 6,437 1,698 117,208 123,193 131,112 131,328 35,193 34,977 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 783) -8 -280 -15 816 1,088 793 793 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 3.9 1.0 70.5 74.1 78.8 79.0 21.2 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 3 4 35 34 43 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,321 COMMITMENTS 3,800 1,919 89 69,902 71,783 73,791 73,791 11,530 11,530 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 579) 0 19 -20 599 580 579 579 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 2.2 0.1 81.9 84.1 86.5 86.5 13.5 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 2 15 16 19 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,764 COMMITMENTS 1,050 1,800 0 65,304 64,194 66,354 65,994 11,410 11,770 CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST: 600) 0 -250 0 600 850 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 2.3 0.0 84.0 82.5 85.3 84.9 14.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 15 13 17 16
Updated December 1, 2023