TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,647 COMMITMENTS 456 1,325 75 6,032 5,180 6,563 6,580 84 67 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 250) 0 -250 0 250 500 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 19.9 1.1 90.7 77.9 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,158 COMMITMENTS 571 2,873 25 6,515 4,223 7,111 7,121 47 37 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -199) 1 115 0 -200 -299 -199 -184 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 40.1 0.3 91.0 59.0 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 7 1 12 8 16 16 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| 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 1,372 0 4,428 3,053 4,428 4,425 93 96 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 0) 0 10 0 0 0 0 10 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.3 0.0 97.9 67.5 97.9 97.9 2.1 2.1 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,495 COMMITMENTS 25 1,770 0 5,181 3,435 5,206 5,205 289 290 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -75) -100 0 0 25 -85 -75 -85 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 32.2 0.0 94.3 62.5 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 9 0 9 10 10 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,795 COMMITMENTS 335 2,930 25 6,397 3,788 6,757 6,743 38 52 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -15) 0 -15 0 -15 0 -15 -15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 43.1 0.4 94.1 55.7 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 6 1 15 7 19 14 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,773 COMMITMENTS 343 940 0 2,380 1,813 2,723 2,753 50 20 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -15) -100 45 0 90 -50 -10 -5 -5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 33.9 0.0 85.8 65.4 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 7 0 11 7 13 14 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,772 COMMITMENTS 127 375 0 1,565 1,329 1,692 1,704 80 68 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2) 2 0 0 0 2 2 2 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 21.2 0.0 88.3 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,461 COMMITMENTS 582 790 0 2,864 2,651 3,446 3,441 15 20 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -50) -150 0 0 100 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 22.8 0.0 82.8 76.6 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,881 COMMITMENTS 420 590 0 2,411 2,228 2,831 2,818 50 63 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 2) 2 0 0 0 2 2 2 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,856 COMMITMENTS 6,005 555 532 54,497 60,373 61,034 61,460 9,822 9,396 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 134) 815 -50 -428 -135 730 252 252 -118 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 0.8 0.8 76.9 85.2 86.1 86.7 13.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 1 20 19 22 23 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,069 COMMITMENTS 5,215 200 898 50,219 55,477 56,332 56,575 9,737 9,494 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 235) 330 -100 25 -167 263 188 188 47 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.3 1.4 76.0 84.0 85.3 85.6 14.7 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 22 21 23 23 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,603 COMMITMENTS 950 1,470 1,270 22,924 22,548 25,144 25,288 4,459 4,315 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -690) 0 0 0 465 465 465 465 -1,155 -1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 5.0 4.3 77.4 76.2 84.9 85.4 15.1 14.6 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,665 COMMITMENTS 400 1,825 1,123 22,488 20,902 24,011 23,850 4,654 4,815 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 653) 0 75 -72 1,041 961 969 964 -316 -311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 6.4 3.9 78.5 72.9 83.8 83.2 16.2 16.8 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,351 COMMITMENTS 5,666 300 85 19,460 25,191 25,211 25,576 1,140 775 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 1.1 0.3 73.8 95.6 95.7 97.1 4.3 2.9 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,576 COMMITMENTS 302 7,844 1,513 41,676 33,928 43,491 43,285 3,085 3,291 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,451) 0 -80 150 1,301 1,381 1,451 1,451 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 16.8 3.2 89.5 72.8 93.4 92.9 6.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 21 24 24 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,518 COMMITMENTS 0 8,632 1,367 37,803 29,093 39,170 39,092 2,348 2,426 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,700) 0 -30 100 1,744 1,768 1,844 1,838 -144 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.8 3.3 91.1 70.1 94.3 94.2 5.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 2 22 21 24 23 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,493 COMMITMENTS 7,674 0 1,849 24,484 32,694 34,007 34,543 3,486 2,950 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -250) -295 0 295 -493 -665 -493 -370 243 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 0.0 4.9 65.3 87.2 90.7 92.1 9.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 17 20 19 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,088 COMMITMENTS 6,962 80 2,153 21,721 29,105 30,836 31,338 3,252 2,750 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 30) -20 0 120 -70 -90 30 30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 0.2 6.3 63.7 85.4 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,045 COMMITMENTS 10,995 7,252 471 75,902 79,718 87,368 87,441 11,677 11,604 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 941) -575 0 0 1,690 1,115 1,115 1,115 -174 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 7.3 0.5 76.6 80.5 88.2 88.3 11.8 11.7 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,200 COMMITMENTS 12,225 7,012 473 71,932 77,158 84,630 84,643 12,570 12,557 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 772) -575 60 0 1,593 958 1,018 1,018 -246 -246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 7.2 0.5 74.0 79.4 87.1 87.1 12.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 6 2 23 21 27 28 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,542 COMMITMENTS 420 700 114 13,375 13,860 13,909 14,674 1,633 868 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,365) 0 0 0 920 980 920 980 445 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 4.5 0.7 86.1 89.2 89.5 94.4 10.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 16 8 18 9 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,234 COMMITMENTS 3,700 600 766 15,188 19,023 19,654 20,389 2,580 1,845 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 245) 75 0 0 170 245 245 245 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 2.7 3.4 68.3 85.6 88.4 91.7 11.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 1 18 12 22 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,134 COMMITMENTS 3,100 600 766 13,643 16,973 17,509 18,339 2,625 1,795 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 180) 75 0 0 165 240 240 240 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 3.0 3.8 67.8 84.3 87.0 91.1 13.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 1 18 13 22 16 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| 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 01/16/24 (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 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 01/23/24 | --------------------------------------------------------------| 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 01/16/24 (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 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 01/23/24 | --------------------------------------------------------------| 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 01/16/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 01/23/24 | --------------------------------------------------------------| 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 01/16/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,981 COMMITMENTS 2,034 1,790 75 32,232 33,212 34,341 35,077 1,640 904 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,745) 0 125 -60 1,795 1,670 1,735 1,735 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 5.0 0.2 89.6 92.3 95.4 97.5 4.6 2.5 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 01/23/24 | --------------------------------------------------------------| 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 01/16/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 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 01/23/24 | --------------------------------------------------------------| 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 01/16/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,782 COMMITMENTS 5,207 200 0 34,152 38,956 39,359 39,156 3,423 3,626 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 508) -125 0 0 675 550 550 550 -42 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 0.5 0.0 79.8 91.1 92.0 91.5 8.0 8.5 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,045 COMMITMENTS 4,857 1,500 603 32,328 34,882 37,788 36,985 2,257 3,060 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 835) -460 -500 603 527 567 670 670 165 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 3.7 1.5 80.7 87.1 94.4 92.4 5.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 2 14 22 16 25 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 126,327 COMMITMENTS 387 11,777 781 121,662 110,333 122,830 122,891 3,497 3,436 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 605) 0 945 0 605 -340 605 605 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 9.3 0.6 96.3 87.3 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 114,620 COMMITMENTS 50 12,522 305 110,553 98,321 110,908 111,148 3,712 3,472 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 355) 0 945 0 355 -590 355 355 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.9 0.3 96.5 85.8 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 01/23/24 | --------------------------------------------------------------| 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 01/16/24 (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 01/23/24 | --------------------------------------------------------------| 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 01/16/24 (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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,600 COMMITMENTS 0 1,813 0 25,841 24,403 25,841 26,216 1,759 1,384 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -100) 0 62 0 -25 -87 -25 -25 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.6 0.0 93.6 88.4 93.6 95.0 6.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 17 11 17 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,400 COMMITMENTS 0 1,873 0 25,734 24,371 25,734 26,244 1,666 1,156 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -100) 0 62 0 -25 -87 -25 -25 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.0 93.9 88.9 93.9 95.8 6.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 0 16 11 16 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,204 COMMITMENTS 1,335 1,816 521 40,282 39,386 42,138 41,723 2,066 2,481 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 151) 0 -100 0 190 263 190 163 -39 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.1 1.2 91.1 89.1 95.3 94.4 4.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 1 23 16 26 17 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,212 COMMITMENTS 1,335 1,846 637 41,831 41,246 43,803 43,729 2,409 2,483 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 40) 0 -100 0 145 245 145 145 -105 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 4.0 1.4 90.5 89.3 94.8 94.6 5.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 1 23 17 26 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,859 COMMITMENTS 4,893 4,525 300 47,798 48,251 52,991 53,076 4,868 4,783 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 665) -30 25 0 695 640 665 665 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 7.8 0.5 82.6 83.4 91.6 91.7 8.4 8.3 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,489 COMMITMENTS 4,028 4,490 300 45,079 44,777 49,407 49,567 6,082 5,922 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 855) -30 25 0 885 830 855 855 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 8.1 0.5 81.2 80.7 89.0 89.3 11.0 10.7 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,830 COMMITMENTS 11,237 13,904 4,201 148,372 145,370 163,810 163,475 49,020 49,355 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 4,048) 1,232 105 -525 2,356 3,483 3,063 3,063 985 985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 6.5 2.0 69.7 68.3 77.0 76.8 23.0 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 8 3 35 35 41 46 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 202,536 COMMITMENTS 10,476 12,099 4,441 141,473 139,948 156,390 156,488 46,146 46,048 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,258) 802 105 -420 1,791 2,663 2,173 2,348 1,085 910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 6.0 2.2 69.9 69.1 77.2 77.3 22.8 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 10 5 34 34 40 48 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,508 COMMITMENTS 2,419 600 201 50,018 51,397 52,638 52,198 6,870 7,310 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 470) 100 0 0 393 493 493 493 -23 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 1.0 0.3 84.1 86.4 88.5 87.7 11.5 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 23 24 25 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,409 COMMITMENTS 2,035 550 226 46,906 48,251 49,167 49,027 7,242 7,382 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -44) 51 0 0 -170 -119 -119 -119 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 1.0 0.4 83.2 85.5 87.2 86.9 12.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 2 23 25 26 29 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,423 COMMITMENTS 355 500 155 39,348 38,682 39,858 39,337 2,565 3,086 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -275) 125 0 0 -540 -415 -415 -415 140 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.2 0.4 92.8 91.2 94.0 92.7 6.0 7.3 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 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,369 COMMITMENTS 30 470 458 38,450 37,460 38,938 38,388 3,431 3,981 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -702) -200 -700 303 -835 -335 -732 -732 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.1 1.1 90.8 88.4 91.9 90.6 8.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 19 19 21 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 217,693 COMMITMENTS 1,335 11,071 8,101 165,693 156,328 175,129 175,500 42,564 42,193 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 4,822) 250 -1,440 1,900 3,008 4,729 5,158 5,189 -336 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 5.1 3.7 76.1 71.8 80.4 80.6 19.6 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 5 4 35 34 42 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 163,786 COMMITMENTS 13,455 3,975 1,137 117,320 127,235 131,912 132,347 31,874 31,439 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 3,030) 1,890 1 -89 177 2,047 1,978 1,959 1,052 1,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.4 0.7 71.6 77.7 80.5 80.8 19.5 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 5 35 34 44 39 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,558 COMMITMENTS 3,300 561 139 69,349 72,088 72,788 72,788 11,770 11,770 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 365) 0 0 0 95 95 95 95 270 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.7 0.2 82.0 85.3 86.1 86.1 13.9 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 15 15 19 18 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,709 COMMITMENTS 600 600 0 65,839 65,359 66,439 65,959 11,270 11,750 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 860) 0 0 0 715 595 715 595 145 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.8 0.0 84.7 84.1 85.5 84.9 14.5 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 13 14 14 16
Updated January 26, 2024