TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,087 COMMITMENTS 396 1,525 75 5,507 4,430 5,978 6,030 109 57 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 150) 50 0 0 100 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 25.1 1.2 90.5 72.8 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 7 1 7 13 11 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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 2,538 25 5,872 3,962 6,502 6,525 70 47 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 0) 0 25 0 0 -25 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 38.6 0.4 89.3 60.3 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,662 COMMITMENTS 0 1,433 0 4,569 3,123 4,569 4,556 93 106 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -30) 0 45 0 -40 -85 -40 -40 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.7 0.0 98.0 67.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,123 COMMITMENTS 100 1,575 0 4,737 3,288 4,837 4,863 286 260 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 100) 0 -50 0 100 150 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 30.7 0.0 92.5 64.2 94.4 94.9 5.6 5.1 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 12/05/23 | --------------------------------------------------------------| 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 3,034 25 6,182 3,438 6,517 6,497 38 58 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 0) 0 25 0 0 -25 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 46.3 0.4 94.3 52.4 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 9,161 COMMITMENTS 1,850 3,864 0 7,241 5,227 9,091 9,091 70 70 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 0) 0 -422 0 0 422 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 42.2 0.0 79.0 57.1 99.2 99.2 0.8 0.8 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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 11/28/23 (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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,790 COMMITMENTS 155 440 0 1,565 1,302 1,720 1,742 70 48 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 25) 25 0 0 0 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 24.6 0.0 87.4 72.7 96.1 97.3 3.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 0 7 5 10 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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 11/28/23 (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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,742 COMMITMENTS 361 640 0 2,331 2,044 2,692 2,684 50 58 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 45) 45 0 0 0 45 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 23.3 0.0 85.0 74.5 98.2 97.9 1.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 0 8 6 11 11 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,297 COMMITMENTS 4,150 704 1,274 56,773 60,401 62,197 62,379 10,100 9,918 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -3,842) -436 -8 0 -3,306 -3,716 -3,742 -3,724 -100 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 1.0 1.8 78.5 83.5 86.0 86.3 14.0 13.7 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,928 COMMITMENTS 3,755 400 1,155 50,664 53,959 55,574 55,514 10,354 10,414 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,498) -275 0 0 -2,054 -2,309 -2,329 -2,309 -169 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 0.6 1.8 76.8 81.8 84.3 84.2 15.7 15.8 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,012 COMMITMENTS 620 260 515 20,101 20,622 21,236 21,397 6,776 6,615 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,724) -385 -15 346 -1,449 -1,816 -1,488 -1,485 -236 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.9 1.8 71.8 73.6 75.8 76.4 24.2 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 17 21 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,914 COMMITMENTS 55 575 580 19,907 19,238 20,542 20,393 5,372 5,521 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,531) -145 250 130 -1,463 -1,845 -1,478 -1,465 -53 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 2.2 2.2 76.8 74.2 79.3 78.7 20.7 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 17 15 19 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,696 COMMITMENTS 3,081 275 137 19,220 22,371 22,438 22,783 1,258 913 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,025) -515 25 -25 -460 -1,020 -1,000 -1,020 -25 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 1.2 0.6 81.1 94.4 94.7 96.1 5.3 3.9 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,583 COMMITMENTS 3,010 0 112 16,440 19,660 19,562 19,772 1,021 811 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -947) -440 0 0 -490 -935 -930 -935 -17 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 0.0 0.5 79.9 95.5 95.0 96.1 5.0 3.9 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,471 COMMITMENTS 338 12,547 1,077 43,656 31,431 45,071 45,055 3,400 3,416 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -400) -78 360 -2 -382 -540 -462 -182 62 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 25.9 2.2 90.1 64.8 93.0 93.0 7.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 23 22 27 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,454 COMMITMENTS 0 13,282 746 39,077 25,951 39,823 39,979 2,631 2,475 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -404) 0 220 -30 -332 -346 -362 -156 -42 -248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 31.3 1.8 92.0 61.1 93.8 94.2 6.2 5.8 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,190 COMMITMENTS 2 108 50 20,666 19,851 20,718 20,009 472 1,181 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -903) -2 -108 0 -814 -1,155 -816 -1,263 -87 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.5 0.2 97.5 93.7 97.8 94.4 2.2 5.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,010 COMMITMENTS 14,222 135 25 22,624 37,012 36,871 37,172 2,139 1,838 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -685) 320 -90 0 -735 -380 -415 -470 -270 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.5 0.3 0.1 58.0 94.9 94.5 95.3 5.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 19 20 21 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,406 COMMITMENTS 13,492 115 25 18,965 32,552 32,482 32,692 1,924 1,714 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -763) -55 -85 0 -397 -418 -452 -503 -311 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 0.3 0.1 55.1 94.6 94.4 95.0 5.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 17 18 19 20 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,625 COMMITMENTS 12,135 7,565 475 74,064 78,612 86,674 86,652 11,951 11,973 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,560) -795 67 -50 2,979 2,322 2,134 2,339 -574 -779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 7.7 0.5 75.1 79.7 87.9 87.9 12.1 12.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,977 COMMITMENTS 13,715 7,334 689 69,351 75,630 83,755 83,653 13,222 13,324 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,831) -1,050 232 -64 3,473 2,416 2,359 2,584 -528 -753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 7.6 0.7 71.5 78.0 86.4 86.3 13.6 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 6 2 23 22 27 29 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,608 COMMITMENTS 3,565 655 924 12,516 16,191 17,005 17,770 2,603 1,838 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,430) -200 -325 130 -1,073 -1,038 -1,143 -1,233 -287 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 3.3 4.7 63.8 82.6 86.7 90.6 13.3 9.4 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,285 COMMITMENTS 3,565 650 926 12,058 15,808 16,549 17,384 2,736 1,901 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,435) -200 -320 130 -1,145 -1,095 -1,215 -1,285 -220 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 3.4 4.8 62.5 82.0 85.8 90.1 14.2 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 12/05/23 | --------------------------------------------------------------| 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 11/28/23 (CHANGE IN OPEN INTEREST: -1,220) 0 -510 0 -1,250 -710 -1,250 -1,220 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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 11/28/23 (CHANGE IN OPEN INTEREST: -1,150) 0 -485 0 -1,185 -665 -1,185 -1,150 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,235 COMMITMENTS 3,525 0 444 22,962 26,682 26,931 27,126 2,304 2,109 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 481) 175 0 -168 556 706 563 538 -82 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 0.0 1.5 78.5 91.3 92.1 92.8 7.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 3 15 11 19 14 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,130 COMMITMENTS 2,495 0 724 23,577 26,267 26,796 26,991 2,334 2,139 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 421) 260 0 -263 506 741 503 478 -82 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 0.0 2.5 80.9 90.2 92.0 92.7 8.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 3 15 10 19 13 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,301 COMMITMENTS 2,329 1,900 75 22,533 23,738 24,937 25,713 1,364 588 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -908) -90 -45 0 -873 -862 -963 -907 55 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 7.2 0.3 85.7 90.3 94.8 97.8 5.2 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,357 COMMITMENTS 1,730 1,615 0 20,476 21,367 22,206 22,982 1,151 375 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,141) -263 -10 0 -884 -1,081 -1,147 -1,091 6 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 6.9 0.0 87.7 91.5 95.1 98.4 4.9 1.6 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 12/05/23 | --------------------------------------------------------------| 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 11/28/23 (CHANGE IN OPEN INTEREST: -362) 25 125 0 -375 -483 -350 -358 -12 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| 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 11/28/23 (CHANGE IN OPEN INTEREST: -313) 25 125 0 -330 -438 -305 -313 -8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,623 COMMITMENTS 6,142 290 0 34,425 39,454 40,567 39,744 3,056 3,879 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,264) -715 -90 0 -1,260 -1,890 -1,975 -1,980 -289 -284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 0.7 0.0 78.9 90.4 93.0 91.1 7.0 8.9 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,854 COMMITMENTS 5,972 2,140 0 32,230 35,449 38,202 37,589 1,652 2,265 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,807) -690 -340 0 -1,820 -2,180 -2,510 -2,520 -297 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 5.4 0.0 80.9 88.9 95.9 94.3 4.1 5.7 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 127,918 COMMITMENTS 650 11,887 764 123,030 111,744 124,444 124,395 3,474 3,523 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -35) 50 -240 -60 192 535 182 235 -217 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 9.3 0.6 96.2 87.4 97.3 97.2 2.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 3 2 21 16 27 20 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 115,768 COMMITMENTS 280 12,637 337 111,204 99,282 111,821 112,256 3,947 3,512 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -301) 0 -315 0 -75 275 -75 -40 -226 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 10.9 0.3 96.1 85.8 96.6 97.0 3.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 2 20 16 25 20 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,083 COMMITMENTS 0 1,090 0 11,945 11,663 11,945 12,753 1,138 330 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -370) 0 -190 0 -307 -138 -307 -328 -63 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.3 0.0 91.3 89.1 91.3 97.5 8.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 16 12 16 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,482 COMMITMENTS 0 1,090 0 11,114 11,087 11,114 12,177 1,368 305 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -246) 0 -190 0 -159 5 -159 -185 -87 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.7 0.0 89.0 88.8 89.0 97.6 11.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 11 15 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,209 COMMITMENTS 35 2,011 0 25,044 23,700 25,079 25,711 2,130 1,498 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -902) -40 -105 -5 -636 -648 -681 -758 -221 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 7.4 0.0 92.0 87.1 92.2 94.5 7.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 0 16 11 17 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,999 COMMITMENTS 40 2,071 0 24,956 23,662 24,996 25,733 2,003 1,266 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -892) -45 -105 -5 -655 -642 -705 -752 -187 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 7.7 0.0 92.4 87.6 92.6 95.3 7.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 0 15 11 16 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,717 COMMITMENTS 1,460 2,371 602 39,254 38,195 41,316 41,168 2,401 2,549 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,564) -5 -350 -150 -2,141 -1,929 -2,296 -2,429 -268 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 5.4 1.4 89.8 87.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,774 COMMITMENTS 1,460 2,253 715 39,092 38,497 41,267 41,465 2,507 2,309 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,502) -5 -351 -150 -2,251 -2,146 -2,406 -2,647 -96 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 5.1 1.6 89.3 87.9 94.3 94.7 5.7 5.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,145 COMMITMENTS 5,355 3,899 253 45,197 46,759 50,805 50,911 5,340 5,234 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,674) -476 -295 92 -1,819 -1,990 -2,203 -2,193 -471 -481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 6.9 0.5 80.5 83.3 90.5 90.7 9.5 9.3 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,130 COMMITMENTS 4,512 3,699 181 42,056 42,958 46,749 46,838 6,381 6,292 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,382) -367 -405 20 -1,563 -1,531 -1,910 -1,916 -472 -466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 7.0 0.3 79.2 80.9 88.0 88.2 12.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 1 1 22 19 28 20 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,881 COMMITMENTS 13,145 15,177 3,152 148,344 146,327 164,641 164,656 47,240 47,225 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -10,658) -2,492 -1,207 631 -6,372 -7,666 -8,233 -8,242 -2,425 -2,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 7.2 1.5 70.0 69.1 77.7 77.7 22.3 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 8 6 35 37 42 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 202,132 COMMITMENTS 13,998 13,846 3,104 140,330 140,497 157,432 157,447 44,700 44,685 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -8,585) -2,388 -757 536 -4,713 -6,353 -6,565 -6,574 -2,020 -2,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 6.8 1.5 69.4 69.5 77.9 77.9 22.1 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 10 6 34 38 42 52 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,226 COMMITMENTS 100 620 304 15,462 14,932 15,866 15,856 3,360 3,370 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 3.2 1.6 80.4 77.7 82.5 82.5 17.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 16 15 18 17 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,878 COMMITMENTS 2,140 200 200 51,184 52,768 53,524 53,168 7,354 7,710 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,159) -45 100 60 -1,642 -1,811 -1,627 -1,651 -532 -508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.3 0.3 84.1 86.7 87.9 87.3 12.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 23 26 25 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,392 COMMITMENTS 1,287 196 728 49,030 50,051 51,045 50,975 7,347 7,417 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,691) -440 125 215 -1,571 -2,146 -1,796 -1,806 -895 -885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.3 1.2 84.0 85.7 87.4 87.3 12.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 4 22 27 26 32 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,375 COMMITMENTS 230 350 155 40,524 40,134 40,909 40,639 2,466 2,736 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -176) -300 0 0 509 229 209 229 -385 -405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.8 0.4 93.4 92.5 94.3 93.7 5.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 19 21 20 23 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,713 COMMITMENTS 230 1,175 155 39,834 38,482 40,219 39,812 3,494 3,901 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -505) -300 -75 0 203 -45 -97 -120 -408 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 2.7 0.4 91.1 88.0 92.0 91.1 8.0 8.9 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,635 COMMITMENTS 575 11,884 5,866 163,700 152,624 170,141 170,374 42,494 42,261 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -3,565) -35 -295 -463 -46 186 -544 -572 -3,021 -2,993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 5.6 2.8 77.0 71.8 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 162,235 COMMITMENTS 12,515 5,632 1,234 117,301 124,394 131,050 131,260 31,185 30,975 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -4,070) 309 -805 -464 93 1,201 -62 -68 -4,008 -4,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 3.5 0.8 72.3 76.7 80.8 80.9 19.2 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 3 4 36 34 45 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,664 COMMITMENTS 3,640 1,402 89 68,150 70,388 71,879 71,879 11,785 11,785 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,658) -160 -518 0 -1,753 -1,395 -1,913 -1,913 255 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 1.7 0.1 81.5 84.1 85.9 85.9 14.1 14.1 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 12/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,169 COMMITMENTS 915 1,200 0 63,789 63,144 64,704 64,344 11,465 11,825 CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -1,595) -135 -600 0 -1,515 -1,050 -1,650 -1,650 55 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 1.6 0.0 83.7 82.9 84.9 84.5 15.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 15 13 17 16
Updated December 8, 2023