TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,337 COMMITMENTS 446 1,575 75 5,732 4,620 6,253 6,270 84 67 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 20) 15 50 0 25 -30 40 20 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 24.9 1.2 90.5 72.9 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 7 1 6 13 11 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,207 COMMITMENTS 565 2,558 25 6,570 4,572 7,160 7,155 47 52 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 260) -15 -15 0 275 260 260 245 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 35.5 0.3 91.2 63.4 99.3 99.3 0.7 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 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,621 COMMITMENTS 0 1,362 0 4,528 3,153 4,528 4,515 93 106 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -26) 0 -26 0 -26 0 -26 -26 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.5 0.0 98.0 68.2 98.0 97.7 2.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 6 0 11 10 11 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,570 COMMITMENTS 125 1,770 0 5,156 3,520 5,281 5,290 289 280 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 392) 0 265 0 409 127 409 392 -17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 31.8 0.0 92.6 63.2 94.8 95.0 5.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 9 0 9 10 11 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,860 COMMITMENTS 335 2,945 25 6,462 3,838 6,822 6,808 38 52 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 35) 0 -89 0 35 120 35 31 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 42.9 0.4 94.2 55.9 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 1 15 7 19 15 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,788 COMMITMENTS 443 895 0 2,290 1,863 2,733 2,758 55 30 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 110) -50 -10 0 183 110 133 100 -23 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 32.1 0.0 82.1 66.8 98.0 98.9 2.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 6 0 10 7 12 13 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,501 COMMITMENTS 722 855 0 2,764 2,641 3,486 3,496 15 5 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 165) -35 0 0 223 160 188 160 -23 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 24.4 0.0 78.9 75.4 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 5 0 10 8 15 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,872 COMMITMENTS 411 590 0 2,411 2,219 2,822 2,809 50 63 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 25) 25 0 0 0 20 25 20 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 20.5 0.0 83.9 77.3 98.3 97.8 1.7 2.2 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 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,577 COMMITMENTS 5,190 605 960 54,607 59,618 60,757 61,183 9,820 9,394 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -4,353) -60 1 -1 -4,323 -4,175 -4,384 -4,175 31 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.9 1.4 77.4 84.5 86.1 86.7 13.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 1 20 19 22 22 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,501 COMMITMENTS 4,885 300 873 50,173 55,001 55,931 56,174 9,570 9,327 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,726) 1,570 0 -863 -2,794 -1,071 -2,087 -1,934 -639 -792 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 0.5 1.3 76.6 84.0 85.4 85.8 14.6 14.2 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 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,588 COMMITMENTS 1,755 225 515 20,109 21,783 22,379 22,523 6,209 6,065 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -627) 470 0 -59 -339 -246 72 -305 -699 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.8 1.8 70.3 76.2 78.3 78.8 21.7 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 19 16 21 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,983 COMMITMENTS 875 225 720 19,483 19,977 21,078 20,922 4,905 5,061 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -481) 455 -15 -44 -213 -110 198 -169 -679 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.9 2.8 75.0 76.9 81.1 80.5 18.9 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 18 13 20 15 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,051 COMMITMENTS 5,366 300 85 19,460 24,891 24,911 25,276 1,140 775 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -485) 105 25 -41 -270 -170 -206 -186 -279 -299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 1.2 0.3 74.7 95.5 95.6 97.0 4.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 13 13 15 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,325 COMMITMENTS 310 10,032 828 40,602 30,674 41,740 41,534 2,585 2,791 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -3,009) -28 -1,800 -60 -2,656 -924 -2,744 -2,784 -265 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 22.6 1.9 91.6 69.2 94.2 93.7 5.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 21 22 24 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,993 COMMITMENTS 0 10,762 662 36,339 25,505 37,001 36,929 1,992 2,064 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,734) 0 -1,900 -40 -2,557 -695 -2,597 -2,635 -137 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.6 1.7 93.2 65.4 94.9 94.7 5.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 2 21 19 23 21 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,165 COMMITMENTS 10,122 0 269 23,782 34,314 34,173 34,583 2,992 2,582 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,692) -1,885 -135 83 246 -1,479 -1,556 -1,531 -136 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 0.0 0.7 64.0 92.3 91.9 93.1 8.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 18 21 20 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,200 COMMITMENTS 8,782 80 539 20,804 30,008 30,125 30,627 3,075 2,573 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,511) -1,870 -35 176 -477 -2,248 -2,171 -2,107 -340 -404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 0.2 1.6 62.7 90.4 90.7 92.3 9.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 18 20 20 22 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,244 COMMITMENTS 11,570 7,252 471 73,394 77,785 85,435 85,508 11,809 11,736 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -3,215) -890 -237 -50 -1,855 -2,213 -2,795 -2,500 -420 -715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 7.5 0.5 75.5 80.0 87.9 87.9 12.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 5 2 23 22 26 28 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,668 COMMITMENTS 12,800 6,952 473 69,579 75,440 82,852 82,865 12,816 12,803 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,981) -1,190 -306 -264 -1,151 -1,720 -2,605 -2,290 -376 -691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 7.3 0.5 72.7 78.9 86.6 86.6 13.4 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 5 2 22 21 26 27 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,177 COMMITMENTS 420 700 114 12,455 12,880 12,989 13,694 1,188 483 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -1,059) -5 -155 0 -917 -802 -922 -957 -137 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.9 0.8 87.9 90.9 91.6 96.6 8.4 3.4 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 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,939 COMMITMENTS 3,625 600 766 14,968 18,728 19,359 20,094 2,580 1,845 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -38) -325 -100 -118 567 302 124 84 -162 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 2.7 3.5 68.2 85.4 88.2 91.6 11.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 1 18 12 21 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,904 COMMITMENTS 3,025 600 766 13,428 16,683 17,219 18,049 2,685 1,855 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 105) -330 -100 -115 710 465 265 250 -160 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 3.0 3.8 67.5 83.8 86.5 90.7 13.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 1 18 13 21 16 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,495 COMMITMENTS 4,960 100 381 22,255 26,975 27,596 27,456 1,899 2,039 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -110) 1,055 100 -133 -802 -47 120 -80 -230 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 0.3 1.3 75.5 91.5 93.6 93.1 6.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 2 13 12 17 15 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,295 COMMITMENTS 4,015 100 541 22,820 26,595 27,376 27,236 1,919 2,059 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -195) 1,140 100 -253 -852 -12 35 -165 -230 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.3 1.8 77.9 90.8 93.4 93.0 6.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 2 13 11 17 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,136 COMMITMENTS 2,034 1,665 75 29,393 30,498 31,502 32,238 1,634 898 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 4,070) -295 -45 0 4,270 3,980 3,975 3,935 95 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 5.0 0.2 88.7 92.0 95.1 97.3 4.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 14 15 16 16 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,991 COMMITMENTS 350 1,795 250 12,870 12,323 13,470 14,368 1,521 623 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -415) 275 -275 0 -764 -232 -489 -507 74 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 12.0 1.7 85.9 82.2 89.9 95.8 10.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 11 8 14 12 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,928 COMMITMENTS 350 1,795 250 12,920 12,373 13,520 14,418 1,408 510 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -393) 275 -275 0 -660 -128 -385 -403 -8 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 12.0 1.7 86.5 82.9 90.6 96.6 9.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 11 8 14 12 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,719 COMMITMENTS 5,332 200 0 32,181 36,485 37,513 36,685 3,206 4,034 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,760) -715 -90 0 -1,795 -2,425 -2,510 -2,515 -250 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 0.5 0.0 79.0 89.6 92.1 90.1 7.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 14 22 15 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,600 COMMITMENTS 5,317 2,000 0 30,570 33,264 35,887 35,264 1,713 2,336 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -3,150) -690 -440 0 -2,255 -2,515 -2,945 -2,955 -205 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 5.3 0.0 81.3 88.5 95.4 93.8 4.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 14 21 15 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 125,243 COMMITMENTS 387 11,047 781 120,567 109,898 121,735 121,726 3,508 3,517 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -4,210) -163 -575 0 -4,113 -3,661 -4,276 -4,236 66 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 8.8 0.6 96.3 87.7 97.2 97.2 2.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 5 2 18 14 22 20 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 113,886 COMMITMENTS 50 11,792 305 109,864 98,292 110,219 110,389 3,667 3,497 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -3,507) -130 -580 0 -3,125 -2,940 -3,255 -3,520 -252 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.4 0.3 96.5 86.3 96.8 96.9 3.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 6 2 18 14 21 20 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,218 COMMITMENTS 0 900 0 11,136 11,023 11,136 11,923 1,082 295 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -790) 0 -190 0 -704 -535 -704 -725 -86 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.4 0.0 91.1 90.2 91.1 97.6 8.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 13 15 14 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,772 COMMITMENTS 0 900 0 10,455 10,592 10,455 11,492 1,317 280 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -635) 0 -190 0 -554 -390 -554 -580 -81 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.6 0.0 88.8 90.0 88.8 97.6 11.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 12 14 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,095 COMMITMENTS 0 1,751 0 25,211 23,835 25,211 25,586 1,884 1,509 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -562) -35 -130 0 -391 -353 -426 -483 -136 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.5 0.0 93.0 88.0 93.0 94.4 7.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 17 11 17 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,895 COMMITMENTS 0 1,811 0 25,104 23,803 25,104 25,614 1,791 1,281 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -552) -40 -130 0 -410 -347 -450 -477 -102 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 0.0 93.3 88.5 93.3 95.2 6.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 16 11 16 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,694 COMMITMENTS 1,335 1,841 546 37,783 36,889 39,664 39,276 2,030 2,418 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,677) -125 -790 -25 -2,201 -1,776 -2,351 -2,591 -326 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 4.4 1.3 90.6 88.5 95.1 94.2 4.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 1 23 15 26 16 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,802 COMMITMENTS 1,335 1,871 642 39,221 38,611 41,198 41,124 2,604 2,678 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,638) -125 -642 -50 -2,285 -2,045 -2,460 -2,737 -178 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.3 1.5 89.5 88.1 94.1 93.9 5.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 1 23 16 26 17 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,969 COMMITMENTS 4,923 4,740 0 46,228 46,436 51,151 51,176 4,818 4,793 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,813) -502 -304 0 -1,864 -2,143 -2,366 -2,447 -447 -366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 8.5 0.0 82.6 83.0 91.4 91.4 8.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 0 23 18 28 21 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,409 COMMITMENTS 4,058 4,705 0 43,319 42,772 47,377 47,477 6,032 5,932 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,435) -524 -119 0 -1,627 -2,042 -2,151 -2,161 -284 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 8.8 0.0 81.1 80.1 88.7 88.9 11.3 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 0 22 19 27 22 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 207,812 COMMITMENTS 10,610 13,649 4,342 146,301 143,007 161,253 160,998 46,559 46,814 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -7,460) -1,078 -1,921 293 -4,302 -3,741 -5,087 -5,369 -2,373 -2,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 6.6 2.1 70.4 68.8 77.6 77.5 22.4 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 7 3 34 35 40 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 198,139 COMMITMENTS 10,304 12,019 4,484 139,466 137,754 154,254 154,257 43,885 43,882 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -8,207) -1,241 -1,795 115 -4,754 -4,224 -5,880 -5,904 -2,327 -2,303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 6.1 2.3 70.4 69.5 77.9 77.9 22.1 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 9 5 34 34 40 47 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,943 COMMITMENTS 2,319 600 201 49,475 50,754 51,995 51,555 6,948 7,388 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -3,042) -100 0 0 -2,120 -2,304 -2,220 -2,304 -822 -738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 1.0 0.3 83.9 86.1 88.2 87.5 11.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 1 22 24 24 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,503 COMMITMENTS 1,984 600 226 47,126 48,370 49,336 49,196 7,167 7,307 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,956) 126 4 -226 -2,111 -2,059 -2,211 -2,281 -745 -675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.1 0.4 83.4 85.6 87.3 87.1 12.7 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 2 22 25 25 29 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,698 COMMITMENTS 230 500 155 39,888 39,097 40,273 39,752 2,425 2,946 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,145) 0 0 0 -1,845 -2,017 -1,845 -2,017 -300 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.2 0.4 93.4 91.6 94.3 93.1 5.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 19 20 20 23 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,956 COMMITMENTS 230 1,170 155 39,160 37,670 39,545 38,995 3,411 3,961 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,142) 0 -75 0 -1,634 -1,702 -1,634 -1,777 -508 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.7 0.4 91.2 87.7 92.1 90.8 7.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 20 19 21 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,063 COMMITMENTS 1,085 12,061 6,151 161,618 150,982 168,854 169,194 42,209 41,869 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -4,508) -40 -138 -350 -4,020 -3,760 -4,410 -4,248 -98 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 5.7 2.9 76.6 71.5 80.0 80.2 20.0 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 5 4 34 34 41 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 159,488 COMMITMENTS 11,460 3,374 1,381 117,003 125,543 129,844 130,298 29,644 29,190 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -4,624) -1,217 -217 -260 -2,001 -2,757 -3,478 -3,234 -1,146 -1,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 2.1 0.9 73.4 78.7 81.4 81.7 18.6 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 2 5 34 34 43 39 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,643 COMMITMENTS 3,300 561 139 69,024 71,763 72,463 72,463 11,180 11,180 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -3,050) -160 -460 50 -2,730 -2,430 -2,840 -2,840 -210 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.7 0.2 82.5 85.8 86.6 86.6 13.4 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 14 15 18 18
Updated January 12, 2024