TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,397 COMMITMENTS 456 1,575 75 5,782 4,680 6,313 6,330 84 67 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 60) 10 0 0 50 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 24.6 1.2 90.4 73.2 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 7 1 6 12 11 20 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,357 COMMITMENTS 570 2,758 25 6,715 4,522 7,310 7,305 47 52 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 150) 5 200 0 145 -50 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 37.5 0.3 91.3 61.5 99.4 99.3 0.6 0.7 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,521 COMMITMENTS 0 1,362 0 4,428 3,053 4,428 4,415 93 106 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.1 0.0 97.9 67.5 97.9 97.7 2.1 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 01/16/24 | --------------------------------------------------------------| 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 01/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,810 COMMITMENTS 335 2,945 25 6,412 3,788 6,772 6,758 38 52 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 43.2 0.4 94.2 55.6 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 01/16/24 | --------------------------------------------------------------| 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 01/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,770 COMMITMENTS 125 375 0 1,565 1,327 1,690 1,702 80 68 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 21.2 0.0 88.4 75.0 95.5 96.2 4.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 4 0 7 6 10 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,511 COMMITMENTS 732 790 0 2,764 2,701 3,496 3,491 15 20 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 10) 10 -65 0 0 60 10 -5 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 22.5 0.0 78.7 76.9 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 0 10 8 15 12 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,879 COMMITMENTS 418 590 0 2,411 2,226 2,829 2,816 50 63 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 7) 7 0 0 0 7 7 7 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 20.5 0.0 83.7 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,722 COMMITMENTS 5,190 605 960 54,632 59,643 60,782 61,208 9,940 9,514 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 145) 0 0 0 25 25 25 25 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.9 1.4 77.2 84.3 85.9 86.5 14.1 13.5 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,834 COMMITMENTS 4,885 300 873 50,386 55,214 56,144 56,387 9,690 9,447 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 333) 0 0 0 213 213 213 213 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.5 1.3 76.5 83.9 85.3 85.7 14.7 14.3 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,293 COMMITMENTS 950 1,470 1,270 22,459 22,083 24,679 24,823 5,614 5,470 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,705) -805 1,245 755 2,350 300 2,300 2,300 -595 -595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 4.9 4.2 74.1 72.9 81.5 81.9 18.5 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 20 16 22 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,012 COMMITMENTS 400 1,750 1,195 21,447 19,941 23,042 22,886 4,970 5,126 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,029) -475 1,525 475 1,964 -36 1,964 1,964 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 6.2 4.3 76.6 71.2 82.3 81.7 17.7 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 19 13 21 15 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,051 COMMITMENTS 5,666 300 85 19,160 24,891 24,911 25,276 1,140 775 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0) 300 0 0 -300 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 1.2 0.3 73.5 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,125 COMMITMENTS 302 7,924 1,363 40,375 32,547 42,040 41,834 3,085 3,291 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 800) -8 -2,108 535 -227 1,873 300 300 500 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 17.6 3.0 89.5 72.1 93.2 92.7 6.8 7.3 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,818 COMMITMENTS 0 8,662 1,267 36,059 27,325 37,326 37,254 2,492 2,564 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 825) 0 -2,100 605 -280 1,820 325 325 500 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.8 3.2 90.6 68.6 93.7 93.6 6.3 6.4 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,743 COMMITMENTS 7,969 0 1,554 24,977 33,359 34,500 34,913 3,243 2,830 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 578) -2,153 0 1,285 1,195 -955 327 330 251 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 0.0 4.1 66.2 88.4 91.4 92.5 8.6 7.5 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,058 COMMITMENTS 6,982 80 2,033 21,791 29,195 30,806 31,308 3,252 2,750 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 858) -1,800 0 1,494 987 -813 681 681 177 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 0.2 6.0 64.0 85.7 90.5 91.9 9.5 8.1 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,104 COMMITMENTS 11,570 7,252 471 74,212 78,603 86,253 86,326 11,851 11,778 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 860) 0 0 0 818 818 818 818 42 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 7.4 0.5 75.6 80.1 87.9 88.0 12.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 5 2 24 22 27 28 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,428 COMMITMENTS 12,800 6,952 473 70,339 76,200 83,612 83,625 12,816 12,803 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 760) 0 0 0 760 760 760 760 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 7.2 0.5 72.9 79.0 86.7 86.7 13.3 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 5 2 23 21 27 27 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| 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 01/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,989 COMMITMENTS 3,625 600 766 15,018 18,778 19,409 20,144 2,580 1,845 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 2.7 3.5 68.3 85.4 88.3 91.6 11.7 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,954 COMMITMENTS 3,025 600 766 13,478 16,733 17,269 18,099 2,685 1,855 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 3.0 3.8 67.5 83.9 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.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,898 COMMITMENTS 0 3,902 0 25,433 21,846 25,433 25,748 465 150 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.1 0.0 98.2 84.4 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 7 14 8 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,662 COMMITMENTS 0 3,697 0 25,227 21,755 25,227 25,452 435 210 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.4 0.0 98.3 84.8 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 6 14 7 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,020 COMMITMENTS 5,510 100 381 22,280 27,500 28,171 27,981 1,849 2,039 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 525) 550 0 0 25 525 575 525 -50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 0.3 1.3 74.2 91.6 93.8 93.2 6.2 6.8 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,820 COMMITMENTS 4,565 100 541 22,845 27,120 27,951 27,761 1,869 2,059 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 525) 550 0 0 25 525 575 525 -50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 0.3 1.8 76.6 90.9 93.7 93.1 6.3 6.9 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,236 COMMITMENTS 2,034 1,665 135 30,437 31,542 32,606 33,342 1,630 894 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,100) 0 0 60 1,044 1,044 1,104 1,104 -4 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 4.9 0.4 88.9 92.1 95.2 97.4 4.8 2.6 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,816 COMMITMENTS 350 1,870 250 12,749 12,127 13,349 14,247 1,467 569 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -175) 0 75 0 -121 -196 -121 -121 -54 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 12.6 1.7 86.0 81.9 90.1 96.2 9.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 12 8 15 12 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,753 COMMITMENTS 350 1,870 250 12,745 12,123 13,345 14,243 1,408 510 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -175) 0 75 0 -175 -250 -175 -175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 12.7 1.7 86.4 82.2 90.5 96.5 9.5 3.5 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,274 COMMITMENTS 5,332 200 0 33,477 38,406 38,809 38,606 3,465 3,668 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,555) 0 0 0 1,296 1,921 1,296 1,921 259 -366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 0.5 0.0 79.2 90.9 91.8 91.3 8.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 13 23 14 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,210 COMMITMENTS 5,317 2,000 0 31,801 34,315 37,118 36,315 2,092 2,895 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,610) 0 0 0 1,231 1,051 1,231 1,051 379 559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 5.1 0.0 81.1 87.5 94.7 92.6 5.3 7.4 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 125,722 COMMITMENTS 387 10,832 781 121,057 110,673 122,225 122,286 3,497 3,436 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 479) 0 -215 0 490 775 490 560 -11 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 8.6 0.6 96.3 88.0 97.2 97.3 2.8 2.7 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 114,265 COMMITMENTS 50 11,577 305 110,198 98,911 110,553 110,793 3,712 3,472 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 379) 0 -215 0 334 619 334 404 45 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.1 0.3 96.4 86.6 96.8 97.0 3.2 3.0 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 01/16/24 | --------------------------------------------------------------| 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 01/09/24 (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 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 01/16/24 | --------------------------------------------------------------| 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 01/09/24 (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 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,700 COMMITMENTS 0 1,751 0 25,866 24,490 25,866 26,241 1,834 1,459 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 605) 0 0 0 655 655 655 655 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 0.0 93.4 88.4 93.4 94.7 6.6 5.3 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,500 COMMITMENTS 0 1,811 0 25,759 24,458 25,759 26,269 1,741 1,231 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 605) 0 0 0 655 655 655 655 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.6 0.0 93.7 88.9 93.7 95.5 6.3 4.5 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,053 COMMITMENTS 1,335 1,916 521 40,092 39,123 41,948 41,560 2,105 2,493 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,359) 0 75 -25 2,309 2,234 2,284 2,284 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.3 1.2 91.0 88.8 95.2 94.3 4.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 1 23 15 26 16 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,172 COMMITMENTS 1,335 1,946 637 41,686 41,001 43,658 43,584 2,514 2,588 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,370) 0 75 -5 2,465 2,390 2,460 2,460 -90 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 4.2 1.4 90.3 88.8 94.6 94.4 5.4 5.6 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,194 COMMITMENTS 4,923 4,500 300 47,103 47,611 52,326 52,411 4,868 4,783 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,225) 0 -240 300 875 1,175 1,175 1,235 50 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 7.9 0.5 82.4 83.2 91.5 91.6 8.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 1 23 18 29 21 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,634 COMMITMENTS 4,058 4,465 300 44,194 43,947 48,552 48,712 6,082 5,922 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,225) 0 -240 300 875 1,175 1,175 1,235 50 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 8.2 0.5 80.9 80.4 88.9 89.2 11.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 1 22 19 28 22 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 208,782 COMMITMENTS 10,005 13,799 4,726 146,016 141,887 160,747 160,412 48,035 48,370 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 970) -605 150 384 -285 -1,120 -506 -586 1,476 1,556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 6.6 2.3 69.9 68.0 77.0 76.8 23.0 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 7 3 35 35 41 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 199,278 COMMITMENTS 9,674 11,994 4,861 139,682 137,285 154,217 154,140 45,061 45,138 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,139) -630 -25 377 216 -469 -37 -117 1,176 1,256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 6.0 2.4 70.1 68.9 77.4 77.3 22.6 22.7 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,038 COMMITMENTS 2,319 600 201 49,625 50,904 52,145 51,705 6,893 7,333 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 95) 0 0 0 150 150 150 150 -55 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 1.0 0.3 84.1 86.2 88.3 87.6 11.7 12.4 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,453 COMMITMENTS 1,984 550 226 47,076 48,370 49,286 49,146 7,167 7,307 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -50) 0 -50 0 -50 0 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.0 0.4 83.4 85.7 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 01/16/24 | --------------------------------------------------------------| 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 01/09/24 (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 1.2 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,071 COMMITMENTS 230 1,170 155 39,285 37,795 39,670 39,120 3,401 3,951 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 115) 0 0 0 125 125 125 125 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.7 0.4 91.2 87.8 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,871 COMMITMENTS 1,085 12,511 6,201 162,685 151,599 169,971 170,311 42,900 42,560 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,808) 0 450 50 1,067 617 1,117 1,117 691 691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 5.9 2.9 76.4 71.2 79.8 80.0 20.2 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 5 4 34 33 41 38 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 160,756 COMMITMENTS 11,565 3,974 1,226 117,143 125,188 129,934 130,388 30,822 30,368 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,268) 105 600 -155 140 -355 90 90 1,178 1,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 2.5 0.8 72.9 77.9 80.8 81.1 19.2 18.9 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 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,193 COMMITMENTS 3,300 561 139 69,254 71,993 72,693 72,693 11,500 11,500 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 550) 0 0 0 230 230 230 230 320 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.7 0.2 82.3 85.5 86.3 86.3 13.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 14 15 18 18 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,849 COMMITMENTS 600 600 0 65,124 64,764 65,724 65,364 11,125 11,485 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.8 0.0 84.7 84.3 85.5 85.1 14.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 12 14 13 16
Updated January 19, 2024