TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,317 COMMITMENTS 431 1,525 75 5,707 4,650 6,213 6,250 104 67 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 20) 10 0 0 0 10 10 10 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 24.1 1.2 90.3 73.6 98.4 98.9 1.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 7 1 7 13 12 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,947 COMMITMENTS 580 2,573 25 6,295 4,312 6,900 6,910 47 37 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 350) 25 0 0 348 350 373 350 -23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 37.0 0.4 90.6 62.1 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 1 12 8 16 15 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,647 COMMITMENTS 0 1,388 0 4,554 3,153 4,554 4,541 93 106 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -20) 0 -20 0 -20 0 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.9 0.0 98.0 67.9 98.0 97.7 2.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 7 0 11 10 11 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,178 COMMITMENTS 125 1,505 0 4,747 3,393 4,872 4,898 306 280 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 30) 0 30 0 10 -20 10 10 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 29.1 0.0 91.7 65.5 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 8 0 9 9 11 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,825 COMMITMENTS 335 3,034 25 6,427 3,718 6,787 6,777 38 48 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 85) 0 30 0 85 55 85 85 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 44.5 0.4 94.2 54.5 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 8 1 14 8 18 17 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,678 COMMITMENTS 493 905 0 2,107 1,753 2,600 2,658 78 20 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 35) 0 35 0 25 -10 25 25 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 33.8 0.0 78.7 65.5 97.1 99.3 2.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 6 0 11 6 13 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,336 COMMITMENTS 757 855 0 2,541 2,481 3,298 3,336 38 0 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 25.6 0.0 76.2 74.4 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 0 10 7 15 12 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,847 COMMITMENTS 386 590 0 2,411 2,199 2,797 2,789 50 58 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 35) 5 0 0 30 35 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 20.7 0.0 84.7 77.2 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 0 9 7 12 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,930 COMMITMENTS 5,250 604 961 58,930 63,793 65,141 65,358 9,789 9,572 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -95) -10 0 125 -80 -90 35 35 -130 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.8 1.3 78.6 85.1 86.9 87.2 13.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 2 21 20 25 23 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,227 COMMITMENTS 3,315 300 1,736 52,967 56,072 58,018 58,108 10,209 10,119 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 276) -65 0 201 190 125 326 326 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.4 2.5 77.6 82.2 85.0 85.2 15.0 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 22 20 23 22 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,215 COMMITMENTS 1,285 225 574 20,448 22,029 22,307 22,828 6,908 6,387 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 315) -45 0 0 30 345 -15 345 330 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.8 2.0 70.0 75.4 76.4 78.1 23.6 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 2 18 16 21 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,464 COMMITMENTS 420 240 764 19,696 20,087 20,880 21,091 5,584 5,373 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 365) -30 15 -15 80 395 35 395 330 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.9 2.9 74.4 75.9 78.9 79.7 21.1 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 17 14 20 17 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,536 COMMITMENTS 5,261 275 126 19,730 25,061 25,117 25,462 1,419 1,074 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -10) 100 0 -11 -60 40 29 29 -39 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 1.0 0.5 74.4 94.4 94.7 96.0 5.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 14 13 17 16 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,478 COMMITMENTS 5,490 0 101 16,280 22,405 21,871 22,506 1,607 972 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -35) 100 0 -11 -85 15 4 4 -39 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 0.0 0.4 69.3 95.4 93.2 95.9 6.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 13 9 16 11 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,334 COMMITMENTS 338 11,832 888 43,258 31,598 44,484 44,318 2,850 3,016 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -26) 0 -200 -44 -16 184 -60 -60 34 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 25.0 1.9 91.4 66.8 94.0 93.6 6.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 3 23 24 27 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,727 COMMITMENTS 0 12,662 702 38,896 26,200 39,598 39,564 2,129 2,163 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -346) 0 -200 0 -276 -76 -276 -276 -70 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.3 1.7 93.2 62.8 94.9 94.8 5.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 4 22 21 26 25 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,824 COMMITMENTS 2 108 50 21,077 20,452 21,129 20,610 695 1,214 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -50 -50 -50 -50 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.2 96.6 93.7 96.8 94.4 3.2 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 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,857 COMMITMENTS 12,007 135 186 23,536 35,793 35,729 36,114 3,128 2,743 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 494) -680 0 144 630 -50 94 94 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 0.3 0.5 60.6 92.1 91.9 92.9 8.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 18 21 20 24 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,711 COMMITMENTS 10,652 115 363 21,281 32,256 32,296 32,734 3,415 2,977 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 100) -340 0 208 150 -190 18 18 82 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 0.3 1.0 59.6 90.3 90.4 91.7 9.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 18 21 20 24 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,459 COMMITMENTS 12,460 7,489 521 75,249 79,998 88,230 88,008 12,229 12,451 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 265) -65 0 0 330 265 265 265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 7.5 0.5 74.9 79.6 87.8 87.6 12.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 2 24 23 27 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,649 COMMITMENTS 13,990 7,258 737 70,730 77,160 85,457 85,155 13,192 13,494 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 165) -65 0 0 230 165 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 7.4 0.7 71.7 78.2 86.6 86.3 13.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 6 2 23 22 27 29 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,236 COMMITMENTS 425 855 114 13,372 13,682 13,911 14,651 1,325 585 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 10) 0 0 0 0 10 0 10 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 5.6 0.7 87.8 89.8 91.3 96.2 8.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 15 9 17 10 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,977 COMMITMENTS 3,950 700 884 14,401 18,426 19,235 20,010 2,742 1,967 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,284) 330 100 -60 1,920 2,160 2,190 2,200 94 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 3.2 4.0 65.5 83.8 87.5 91.0 12.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 2 19 13 23 17 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,799 COMMITMENTS 3,355 700 881 12,718 16,218 16,954 17,799 2,845 2,000 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 439) -270 100 -60 730 370 400 410 39 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 3.5 4.4 64.2 81.9 85.6 89.9 14.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 19 14 23 18 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,148 COMMITMENTS 0 4,412 0 20,652 16,651 20,652 21,063 496 85 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,925) 0 0 0 1,925 1,925 1,925 1,925 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.9 0.0 97.7 78.7 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 8 13 9 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,842 COMMITMENTS 0 4,182 0 20,382 16,515 20,382 20,697 460 145 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,925) 0 0 0 1,925 1,925 1,925 1,925 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.1 0.0 97.8 79.2 97.8 99.3 2.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 7 13 8 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,605 COMMITMENTS 3,905 0 514 23,057 27,022 27,476 27,536 2,129 2,069 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 150) 100 0 0 185 150 285 150 -135 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 0.0 1.7 77.9 91.3 92.8 93.0 7.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 3 16 12 20 15 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,490 COMMITMENTS 2,875 0 794 23,672 26,607 27,341 27,401 2,149 2,089 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 150) 100 0 0 185 150 285 150 -135 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.0 2.7 80.3 90.2 92.7 92.9 7.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 3 16 11 20 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,066 COMMITMENTS 2,329 1,710 75 25,123 26,518 27,527 28,303 1,539 763 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 70) 0 -70 0 70 140 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 5.9 0.3 86.4 91.2 94.7 97.4 5.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 15 15 18 16 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,272 COMMITMENTS 1,730 1,425 0 22,241 23,322 23,971 24,747 1,301 525 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 120) 0 -70 0 120 190 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 5.6 0.0 88.0 92.3 94.9 97.9 5.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 14 15 15 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,406 COMMITMENTS 75 2,070 250 13,634 12,555 13,959 14,875 1,447 531 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -480) 0 100 -40 -440 -540 -480 -480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 13.4 1.6 88.5 81.5 90.6 96.6 9.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 1 13 9 16 13 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,321 COMMITMENTS 75 2,070 250 13,580 12,501 13,905 14,821 1,416 500 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -480) 0 100 -40 -440 -540 -480 -480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 13.5 1.6 88.6 81.6 90.8 96.7 9.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 11 9 14 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,479 COMMITMENTS 6,047 290 0 33,976 38,910 40,023 39,200 3,456 4,279 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -675) 5 0 0 -980 -975 -975 -975 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 0.7 0.0 78.1 89.5 92.1 90.2 7.9 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 16 22 17 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,750 COMMITMENTS 6,007 2,440 0 32,825 35,779 38,832 38,219 1,918 2,531 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 100) 35 0 0 -235 -200 -200 -200 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 6.0 0.0 80.6 87.8 95.3 93.8 4.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 0 16 22 17 25 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 129,453 COMMITMENTS 550 11,622 781 124,680 113,559 126,011 125,962 3,442 3,491 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 150) 0 150 0 150 0 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.0 0.6 96.3 87.7 97.3 97.3 2.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 4 2 21 16 26 21 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 117,393 COMMITMENTS 180 12,372 305 112,989 101,232 113,474 113,909 3,919 3,484 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 250) 0 150 0 250 100 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 10.5 0.3 96.2 86.2 96.7 97.0 3.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 5 2 20 16 24 21 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,008 COMMITMENTS 0 1,090 0 11,840 11,558 11,840 12,648 1,168 360 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.4 0.0 91.0 88.9 91.0 97.2 9.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 16 13 16 14 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,407 COMMITMENTS 0 1,090 0 11,009 10,982 11,009 12,072 1,398 335 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.8 0.0 88.7 88.5 88.7 97.3 11.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 12 15 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,657 COMMITMENTS 35 1,881 0 25,602 24,188 25,637 26,069 2,020 1,588 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -230) 0 -130 0 -220 -90 -220 -220 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 6.8 0.0 92.6 87.5 92.7 94.3 7.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 0 17 11 18 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,447 COMMITMENTS 40 1,941 0 25,514 24,150 25,554 26,091 1,893 1,356 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -230) 0 -130 0 -220 -90 -220 -220 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.1 0.0 93.0 88.0 93.1 95.1 6.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 0 16 11 17 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,371 COMMITMENTS 1,460 2,631 571 39,984 38,665 42,015 41,867 2,356 2,504 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -50) 0 0 0 40 40 40 40 -90 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 5.9 1.3 90.1 87.1 94.7 94.4 5.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 24 18 28 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,440 COMMITMENTS 1,460 2,513 692 41,506 40,656 43,658 43,861 2,782 2,579 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -75) 0 0 0 -120 -120 -120 -120 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 5.4 1.5 89.4 87.5 94.0 94.4 6.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 23 18 27 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,782 COMMITMENTS 5,425 5,044 0 48,092 48,579 53,517 53,623 5,265 5,159 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 25) 0 0 0 0 0 0 0 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 8.6 0.0 81.8 82.6 91.0 91.2 9.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 0 25 19 30 22 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,844 COMMITMENTS 4,582 4,824 0 44,946 44,814 49,528 49,638 6,316 6,206 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -5) 0 0 0 -30 -30 -30 -30 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 8.6 0.0 80.5 80.2 88.7 88.9 11.3 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 0 23 20 28 23 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 215,272 COMMITMENTS 11,688 15,570 4,049 150,603 146,748 166,340 166,367 48,932 48,905 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,376) -830 250 725 50 -1,030 -55 -55 1,431 1,431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 7.2 1.9 70.0 68.2 77.3 77.3 22.7 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 8 5 36 38 43 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 206,346 COMMITMENTS 11,545 13,814 4,369 144,220 141,978 160,134 160,161 46,212 46,185 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,880) -935 -380 855 751 196 671 671 1,209 1,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 6.7 2.1 69.9 68.8 77.6 77.6 22.4 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 10 5 36 39 42 53 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,802 COMMITMENTS 100 570 0 15,817 15,337 15,917 15,907 3,885 3,895 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.9 0.0 79.9 77.5 80.4 80.3 19.6 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 16 15 17 17 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,115 COMMITMENTS 125 760 0 16,451 15,811 16,576 16,571 3,539 3,544 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -300 -300 -300 -300 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 3.8 0.0 81.8 78.6 82.4 82.4 17.6 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 15 16 17 17 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,985 COMMITMENTS 2,419 600 201 51,595 53,058 54,215 53,859 7,770 8,126 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 280) 0 0 0 280 280 280 280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 1.0 0.3 83.2 85.6 87.5 86.9 12.5 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 1 24 26 26 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,459 COMMITMENTS 1,858 596 452 49,237 50,429 51,547 51,477 7,912 7,982 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -150) 0 0 0 -150 -150 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 1.0 0.8 82.8 84.8 86.7 86.6 13.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 4 24 27 28 32 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,843 COMMITMENTS 230 500 155 41,733 41,114 42,118 41,769 2,725 3,074 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.1 0.3 93.1 91.7 93.9 93.1 6.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 20 23 21 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,098 COMMITMENTS 230 1,245 155 40,794 39,372 41,179 40,772 3,919 4,326 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -60) 0 -50 -30 -30 20 -60 -60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.8 0.3 90.5 87.3 91.3 90.4 8.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 20 21 21 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 215,571 COMMITMENTS 1,125 12,199 6,501 165,638 154,742 173,264 173,442 42,307 42,129 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,116) 0 -1,100 1,100 1,457 2,557 2,557 2,557 -441 -441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 5.7 3.0 76.8 71.8 80.4 80.5 19.6 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 5 35 34 43 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 164,112 COMMITMENTS 12,677 3,591 1,641 119,004 128,300 133,322 133,532 30,790 30,580 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 574) 345 -823 -75 20 1,188 290 290 284 284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 2.2 1.0 72.5 78.2 81.2 81.4 18.8 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 3 5 36 34 46 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,693 COMMITMENTS 3,460 1,021 89 71,754 74,193 75,303 75,303 11,390 11,390 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 35) 0 0 0 35 35 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.2 0.1 82.8 85.6 86.9 86.9 13.1 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 2 14 16 18 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,854 COMMITMENTS 735 900 0 66,984 66,459 67,719 67,359 11,135 11,495 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 35) 0 0 0 35 35 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.1 0.0 84.9 84.3 85.9 85.4 14.1 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 15 13 17 16
Updated January 05, 2024