TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,897 COMMITMENTS 606 1,325 75 6,132 5,430 6,813 6,830 84 67 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 250) 150 0 0 100 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 19.2 1.1 88.9 78.7 98.8 99.0 1.2 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 01/30/24 | --------------------------------------------------------------| 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 2,773 25 6,515 4,323 7,111 7,121 47 37 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 0) 0 -100 0 0 100 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 38.7 0.3 91.0 60.4 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,771 COMMITMENTS 0 1,422 0 4,678 3,253 4,678 4,675 93 96 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 250) 0 50 0 250 200 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.8 0.0 98.1 68.2 98.1 98.0 1.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 6 0 11 11 11 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| 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 01/23/24 (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 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,895 COMMITMENTS 335 3,130 25 6,497 3,688 6,857 6,843 38 52 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 100) 0 200 0 100 -100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 45.4 0.4 94.2 53.5 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,698 COMMITMENTS 250 940 0 2,380 1,738 2,630 2,678 68 20 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -75) -93 0 0 0 -75 -93 -75 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 34.8 0.0 88.2 64.4 97.5 99.3 2.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 7 0 11 7 12 14 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,782 COMMITMENTS 127 375 0 1,575 1,339 1,702 1,714 80 68 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 10 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 21.0 0.0 88.4 75.1 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,619 COMMITMENTS 690 838 0 2,914 2,776 3,604 3,614 15 5 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 158) 108 48 0 50 125 158 173 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 23.2 0.0 80.5 76.7 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,891 COMMITMENTS 420 590 0 2,421 2,238 2,841 2,828 50 63 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 10 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 20.4 0.0 83.7 77.4 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,286 COMMITMENTS 5,970 555 542 55,036 60,877 61,548 61,974 9,738 9,312 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 430) -35 0 10 539 504 514 514 -84 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.8 0.8 77.2 85.4 86.3 86.9 13.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 1 20 20 22 24 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,309 COMMITMENTS 5,300 200 836 50,529 55,872 56,665 56,908 9,644 9,401 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 240) 85 0 -62 310 395 333 333 -93 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.3 1.3 76.2 84.3 85.5 85.8 14.5 14.2 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,668 COMMITMENTS 3,530 225 2,415 21,844 25,293 27,789 27,933 4,879 4,735 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 3,065) 2,580 -1,245 1,145 -1,080 2,745 2,645 2,645 420 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 0.7 7.4 66.9 77.4 85.1 85.5 14.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 20 16 22 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,735 COMMITMENTS 2,510 225 2,623 21,548 23,672 26,681 26,520 5,054 5,215 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 3,070) 2,110 -1,600 1,500 -940 2,770 2,670 2,670 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.7 8.3 67.9 74.6 84.1 83.6 15.9 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 19 13 21 15 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,531 COMMITMENTS 5,531 300 85 19,775 25,371 25,391 25,756 1,140 775 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 180) -135 0 0 315 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 1.1 0.3 74.5 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,209 COMMITMENTS 302 8,779 1,354 42,460 33,777 44,116 43,910 3,093 3,299 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 633) 0 935 -159 784 -151 625 625 8 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 18.6 2.9 89.9 71.5 93.4 93.0 6.6 7.0 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,324 COMMITMENTS 0 9,412 1,257 39,001 29,511 40,258 40,180 2,066 2,144 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 806) 0 780 -110 1,198 418 1,088 1,088 -282 -282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.2 3.0 92.1 69.7 95.1 94.9 4.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 2 21 21 23 23 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,301 COMMITMENTS 7,514 0 1,929 24,397 32,531 33,840 34,460 3,461 2,841 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -192) -160 0 80 -87 -163 -167 -83 -25 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 0.0 5.2 65.4 87.2 90.7 92.4 9.3 7.6 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,971 COMMITMENTS 6,287 80 2,561 21,874 28,583 30,722 31,224 3,249 2,747 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -117) -675 0 408 153 -522 -114 -114 -3 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 0.2 7.5 64.4 84.1 90.4 91.9 9.6 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 18 21 20 23 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,718 COMMITMENTS 10,820 7,252 471 76,750 80,391 88,041 88,114 11,677 11,604 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 673) -175 0 0 848 673 673 673 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 7.3 0.5 77.0 80.6 88.3 88.4 11.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 5 2 24 21 27 27 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,198 COMMITMENTS 11,990 7,012 488 73,080 78,071 85,558 85,571 12,640 12,627 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 998) -235 0 15 1,148 913 928 928 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 7.1 0.5 74.4 79.5 87.1 87.1 12.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 6 3 23 20 27 28 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,962 COMMITMENTS 420 700 114 13,795 14,280 14,329 15,094 1,633 868 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 420) 0 0 0 420 420 420 420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.4 0.7 86.4 89.5 89.8 94.6 10.2 5.4 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,564 COMMITMENTS 3,750 600 766 16,468 20,353 20,984 21,719 2,580 1,845 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,330) 50 0 0 1,280 1,330 1,330 1,330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 2.5 3.3 69.9 86.4 89.1 92.2 10.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 1 18 13 22 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,464 COMMITMENTS 3,150 600 766 14,923 18,303 18,839 19,669 2,625 1,795 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,330) 50 0 0 1,280 1,330 1,330 1,330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 2.8 3.6 69.5 85.3 87.8 91.6 12.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 1 18 14 22 17 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| 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 01/23/24 (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 01/30/24 | --------------------------------------------------------------| 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 01/23/24 (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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,675 COMMITMENTS 5,510 100 381 21,935 27,155 27,826 27,636 1,849 2,039 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -345) 0 0 0 -345 -345 -345 -345 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 0.3 1.3 73.9 91.5 93.8 93.1 6.2 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,460 COMMITMENTS 4,565 100 541 22,485 26,760 27,591 27,401 1,869 2,059 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -360) 0 0 0 -360 -360 -360 -360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 0.3 1.8 76.3 90.8 93.7 93.0 6.3 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,251 COMMITMENTS 2,034 1,790 75 32,532 33,512 34,641 35,377 1,610 874 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 270) 0 0 0 300 300 300 300 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 4.9 0.2 89.7 92.4 95.6 97.6 4.4 2.4 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,961 COMMITMENTS 350 2,040 250 12,889 12,097 13,489 14,387 1,472 574 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 145) 0 170 0 140 -30 140 140 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 13.6 1.7 86.2 80.9 90.2 96.2 9.8 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,898 COMMITMENTS 350 2,040 250 12,880 12,088 13,480 14,378 1,418 520 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 145) 0 170 0 135 -35 135 135 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 13.7 1.7 86.5 81.1 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,160 COMMITMENTS 4,997 200 23 36,602 41,206 41,622 41,429 3,538 3,731 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,378) -210 0 23 2,450 2,250 2,263 2,273 115 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 0.4 0.1 81.0 91.2 92.2 91.7 7.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 13 23 14 25 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,805 COMMITMENTS 4,647 1,500 813 35,078 37,432 40,538 39,745 2,267 3,060 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,760) -210 0 210 2,750 2,550 2,750 2,760 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 3.5 1.9 81.9 87.4 94.7 92.9 5.3 7.1 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 136,297 COMMITMENTS 347 11,467 1,151 131,402 120,343 132,900 132,961 3,397 3,336 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 9,970) -40 -310 370 9,740 10,010 10,070 10,070 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 8.4 0.8 96.4 88.3 97.5 97.6 2.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 5 3 18 13 23 19 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 125,080 COMMITMENTS 105 12,667 640 120,618 108,266 121,363 121,573 3,717 3,507 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 10,460) 55 145 335 10,065 9,945 10,455 10,425 5 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 10.1 0.5 96.4 86.6 97.0 97.2 3.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 6 3 18 12 23 18 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| 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 01/23/24 (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 01/30/24 | --------------------------------------------------------------| 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 01/23/24 (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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,810 COMMITMENTS 0 1,813 0 26,001 24,563 26,001 26,376 1,809 1,434 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 210) 0 0 0 160 160 160 160 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.5 0.0 93.5 88.3 93.5 94.8 6.5 5.2 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,540 COMMITMENTS 0 1,873 0 25,824 24,461 25,824 26,334 1,716 1,206 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 140) 0 0 0 90 90 90 90 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.0 93.8 88.8 93.8 95.6 6.2 4.4 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,424 COMMITMENTS 1,385 1,761 521 40,447 39,656 42,353 41,938 2,071 2,486 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 220) 50 -55 0 165 270 215 215 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 4.0 1.2 91.0 89.3 95.3 94.4 4.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 1 23 17 27 18 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,427 COMMITMENTS 1,385 1,791 641 41,962 41,482 43,988 43,914 2,439 2,513 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 215) 50 -55 4 131 236 185 185 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 3.9 1.4 90.4 89.3 94.7 94.6 5.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 1 23 18 27 19 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,325 COMMITMENTS 4,893 3,985 606 48,958 49,951 54,457 54,542 4,868 4,783 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,466) 0 -540 306 1,160 1,700 1,466 1,466 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 6.7 1.0 82.5 84.2 91.8 91.9 8.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 2 23 19 30 22 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,880 COMMITMENTS 4,228 3,935 606 45,964 46,417 50,798 50,958 6,082 5,922 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,391) 200 -555 306 885 1,640 1,391 1,391 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 6.9 1.1 80.8 81.6 89.3 89.6 10.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 3 2 22 20 30 23 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 220,613 COMMITMENTS 10,677 15,064 4,807 156,086 151,364 171,570 171,235 49,043 49,378 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 7,783) -560 1,160 606 7,714 5,994 7,760 7,760 23 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 6.8 2.2 70.8 68.6 77.8 77.6 22.2 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 8 4 36 36 42 48 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,531 COMMITMENTS 9,731 12,689 5,400 149,052 145,804 164,183 163,893 47,348 47,638 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 8,995) -745 590 959 7,579 5,856 7,793 7,405 1,202 1,590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 6.0 2.6 70.5 68.9 77.6 77.5 22.4 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 10 5 36 35 42 49 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| 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 01/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,459 COMMITMENTS 1,935 550 326 46,956 48,201 49,217 49,077 7,242 7,382 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 50) -100 0 100 50 -50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 1.0 0.6 83.2 85.4 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,708 COMMITMENTS 355 400 155 41,503 41,177 42,013 41,732 2,695 2,976 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 2,285) 0 -100 0 2,155 2,495 2,155 2,395 130 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.9 0.3 92.8 92.1 94.0 93.3 6.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 20 22 21 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,928 COMMITMENTS 30 329 478 39,994 39,385 40,502 40,192 3,426 3,736 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,559) 0 -141 20 1,544 1,925 1,564 1,804 -5 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.7 1.1 91.0 89.7 92.2 91.5 7.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 20 20 22 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 223,238 COMMITMENTS 1,310 10,831 7,834 169,114 159,964 178,258 178,629 44,980 44,609 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,545) -25 -240 -267 3,421 3,636 3,129 3,129 2,416 2,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 4.9 3.5 75.8 71.7 79.9 80.0 20.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 5 5 35 35 42 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 169,292 COMMITMENTS 13,320 3,526 1,520 122,034 132,268 136,874 137,314 32,418 31,978 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,506) -135 -449 383 4,714 5,033 4,962 4,967 544 539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 2.1 0.9 72.1 78.1 80.9 81.1 19.1 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 4 35 34 43 39 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,643 COMMITMENTS 3,300 561 139 70,219 73,068 73,658 73,768 11,985 11,875 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,085) 0 0 0 870 980 870 980 215 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.7 0.2 82.0 85.3 86.0 86.1 14.0 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 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,184 COMMITMENTS 600 600 0 67,144 66,774 67,744 67,374 11,440 11,810 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,475) 0 0 0 1,305 1,415 1,305 1,415 170 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.8 0.0 84.8 84.3 85.6 85.1 14.4 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 13 14 14 16
Updated February 02, 2024