TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,747 COMMITMENTS 496 1,375 75 6,082 5,230 6,653 6,680 94 67 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 0) 0 50 0 0 -50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 20.4 1.1 90.1 77.5 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 8 1 6 12 10 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,948 COMMITMENTS 466 2,023 25 6,360 4,798 6,851 6,846 97 102 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -110) -30 -685 0 -130 525 -160 -160 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 29.1 0.4 91.5 69.1 98.6 98.5 1.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 5 1 12 7 17 13 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 8,682 COMMITMENTS 0 1,522 0 8,579 7,054 8,579 8,576 103 106 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,859) 0 0 0 3,849 3,849 3,849 3,849 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.5 0.0 98.8 81.2 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 6 0 14 12 14 18 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,410 COMMITMENTS 75 1,735 0 5,046 3,385 5,121 5,120 289 290 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -35) 0 -35 0 -35 0 -35 -35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 32.1 0.0 93.3 62.6 94.7 94.6 5.3 5.4 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,931 COMMITMENTS 335 3,080 25 6,358 3,603 6,718 6,708 213 223 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 36) 0 -79 0 -64 15 -64 -64 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 44.4 0.4 91.7 52.0 96.9 96.8 3.1 3.2 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,878 COMMITMENTS 305 856 0 2,505 1,987 2,810 2,843 68 35 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 130) 55 -84 0 75 199 130 115 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 29.7 0.0 87.0 69.0 97.6 98.8 2.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 5 0 10 7 12 12 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,975 COMMITMENTS 25 443 0 1,830 1,424 1,855 1,867 120 108 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 25) -25 35 0 75 25 50 60 -25 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 22.4 0.0 92.7 72.1 93.9 94.5 6.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 0 8 6 9 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,719 COMMITMENTS 665 838 0 3,039 2,876 3,704 3,714 15 5 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 50) -25 0 0 75 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 22.5 0.0 81.7 77.3 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 0 10 8 14 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,230 COMMITMENTS 399 834 0 2,781 2,333 3,180 3,167 50 63 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 194) 19 244 0 175 -50 194 194 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 25.8 0.0 86.1 72.2 98.5 98.0 1.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 7 0 9 7 11 14 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,880 COMMITMENTS 3,840 0 0 7,040 10,880 10,880 10,880 0 0 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 0) -10 0 0 10 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 0.0 0.0 64.7 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 0 12 3 17 3 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,066 COMMITMENTS 5,190 633 907 54,456 59,428 60,553 60,968 9,513 9,098 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,329) -245 0 365 1,164 919 1,284 1,284 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.9 1.3 77.7 84.8 86.4 87.0 13.6 13.0 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,948 COMMITMENTS 4,590 150 1,136 49,813 54,460 55,539 55,746 9,409 9,202 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 970) -125 0 300 795 670 970 970 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.2 1.7 76.7 83.9 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,136 COMMITMENTS 4,450 125 1,211 19,493 23,965 25,154 25,301 4,982 4,835 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 603) 0 0 0 168 168 168 168 435 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 0.4 4.0 64.7 79.5 83.5 84.0 16.5 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 19 16 23 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,465 COMMITMENTS 3,600 225 1,209 19,303 22,535 24,112 23,969 5,353 5,496 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 781) 0 0 0 0 0 0 0 781 781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 0.8 4.1 65.5 76.5 81.8 81.3 18.2 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 1 18 13 21 15 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,994 COMMITMENTS 6,306 275 35 17,908 24,279 24,249 24,589 745 405 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 75) 440 0 0 -375 75 65 75 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 1.1 0.1 71.6 97.1 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 14 13 16 15 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,915 COMMITMENTS 6,285 0 35 14,400 21,280 20,720 21,315 1,195 600 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 0.0 0.2 65.7 97.1 94.5 97.3 5.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 13 9 15 10 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,754 COMMITMENTS 277 11,048 585 42,158 31,491 43,020 43,124 3,734 3,630 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 411) 0 1,165 -378 241 -624 -137 163 548 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 23.6 1.3 90.2 67.4 92.0 92.2 8.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 21 23 24 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,474 COMMITMENTS 0 11,431 576 38,349 26,936 38,925 38,943 2,549 2,531 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 660) 0 1,015 -320 590 -330 270 365 390 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.6 1.4 92.5 64.9 93.9 93.9 6.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 2 20 20 22 22 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,085 COMMITMENTS 7,163 0 2,765 22,936 30,639 32,864 33,404 3,221 2,681 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 603) 300 0 151 -215 75 236 226 367 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 0.0 7.7 63.6 84.9 91.1 92.6 8.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 19 22 21 23 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,742 COMMITMENTS 6,876 45 2,898 20,961 28,204 30,735 31,147 3,007 2,595 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 993) 500 0 144 115 605 759 749 234 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 0.1 8.6 62.1 83.6 91.1 92.3 8.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 19 21 21 23 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,754 COMMITMENTS 9,450 6,962 413 73,709 76,205 83,572 83,580 10,182 10,174 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,473) 10 0 0 1,435 1,445 1,445 1,445 28 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 7.4 0.4 78.6 81.3 89.1 89.1 10.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 5 3 23 20 26 27 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,056 COMMITMENTS 10,360 6,661 439 69,911 73,479 80,710 80,579 11,346 11,477 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 1,230) 10 0 0 1,165 1,175 1,175 1,175 55 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 7.2 0.5 75.9 79.8 87.7 87.5 12.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 5 3 22 19 26 26 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,858 COMMITMENTS 415 680 57 12,583 13,283 13,055 14,020 1,803 838 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 240) 0 60 0 0 180 0 240 240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 4.6 0.4 84.7 89.4 87.9 94.4 12.1 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,957 COMMITMENTS 3,485 615 571 16,690 20,255 20,746 21,441 2,211 1,516 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 96) 0 -50 20 25 75 45 45 51 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 2.7 2.5 72.7 88.2 90.4 93.4 9.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 1 19 13 23 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,895 COMMITMENTS 2,885 615 571 15,123 18,208 18,579 19,394 2,316 1,501 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 101) 0 -50 20 25 75 45 45 56 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 2.9 2.7 72.4 87.1 88.9 92.8 11.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 1 19 14 23 17 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,318 COMMITMENTS 0 3,577 0 23,878 20,601 23,878 24,178 440 140 CHANGES FROM 02/06/24 (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 14.7 0.0 98.2 84.7 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,112 COMMITMENTS 0 3,397 0 23,697 20,520 23,697 23,917 415 195 CHANGES FROM 02/06/24 (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 14.1 0.0 98.3 85.1 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,668 COMMITMENTS 4,580 50 381 21,660 25,995 26,621 26,426 2,047 2,242 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 685) 0 0 0 445 445 445 445 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 0.2 1.3 75.6 90.7 92.9 92.2 7.1 7.8 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,443 COMMITMENTS 3,680 50 541 22,400 25,835 26,621 26,426 1,822 2,017 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 685) 0 0 0 685 685 685 685 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 0.2 1.9 78.8 90.8 93.6 92.9 6.4 7.1 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,548 COMMITMENTS 5,581 1,110 246 31,383 37,282 37,210 38,638 2,338 910 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 266) 1,800 -175 81 -610 465 1,271 371 -1,005 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 2.8 0.6 79.4 94.3 94.1 97.7 5.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 1 17 15 21 16 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,338 COMMITMENTS 4,955 785 276 26,892 32,692 32,123 33,753 2,215 585 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 575) 1,718 175 -65 -350 375 1,303 485 -728 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 2.3 0.8 78.3 95.2 93.5 98.3 6.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 1 15 15 19 16 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,715 COMMITMENTS 325 2,235 250 12,719 11,659 13,294 14,144 1,421 571 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 300) 0 300 0 300 0 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 15.2 1.7 86.4 79.2 90.3 96.1 9.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 12 7 15 11 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,635 COMMITMENTS 325 2,235 250 12,680 11,620 13,255 14,105 1,380 530 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 300) 0 300 0 300 0 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 15.3 1.7 86.6 79.4 90.6 96.4 9.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 11 7 14 11 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,684 COMMITMENTS 3,947 150 173 40,241 43,817 44,361 44,140 3,323 3,544 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -25) -310 -50 0 285 25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.3 0.4 84.4 91.9 93.0 92.6 7.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 14 22 15 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,715 COMMITMENTS 3,752 1,200 763 39,063 40,804 43,578 42,767 2,137 2,948 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 505) -260 0 -50 815 555 505 505 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.6 1.7 85.4 89.3 95.3 93.6 4.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 2 14 21 16 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 147,497 COMMITMENTS 1,762 11,156 1,721 139,988 130,589 143,471 143,466 4,026 4,031 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,636) 120 -85 585 2,355 2,560 3,060 3,060 576 576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 7.6 1.2 94.9 88.5 97.3 97.3 2.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 5 4 18 15 24 22 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 138,261 COMMITMENTS 1,580 13,416 1,245 131,476 119,793 134,301 134,454 3,960 3,807 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,737) 195 1,115 585 3,605 2,685 4,385 4,385 352 352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 9.7 0.9 95.1 86.6 97.1 97.2 2.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 6 4 18 16 24 23 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,455 COMMITMENTS 0 780 0 10,398 10,394 10,398 11,174 1,057 281 CHANGES FROM 02/06/24 (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 6.8 0.0 90.8 90.7 90.8 97.5 9.2 2.5 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,037 COMMITMENTS 0 780 0 9,750 9,981 9,750 10,761 1,287 276 CHANGES FROM 02/06/24 (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 7.1 0.0 88.3 90.4 88.3 97.5 11.7 2.5 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,352 COMMITMENTS 0 1,328 142 24,340 23,347 24,482 24,817 1,870 1,535 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 50) 0 50 0 185 135 185 185 -135 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.0 0.5 92.4 88.6 92.9 94.2 7.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 1 16 12 17 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,267 COMMITMENTS 0 1,383 140 24,365 23,467 24,505 24,990 1,762 1,277 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 50) 0 50 0 185 135 185 185 -135 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.3 0.5 92.8 89.3 93.3 95.1 6.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 1 15 12 16 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,136 COMMITMENTS 1,160 1,373 521 44,327 43,858 46,008 45,752 2,128 2,384 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,866) 0 0 0 5,740 5,740 5,740 5,740 126 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 2.9 1.1 92.1 91.1 95.6 95.0 4.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 1 22 17 26 18 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,930 COMMITMENTS 1,160 1,403 641 45,979 45,659 47,780 47,703 2,150 2,227 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,696) 0 0 0 5,636 5,636 5,636 5,636 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.8 1.3 92.1 91.4 95.7 95.5 4.3 4.5 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,437 COMMITMENTS 11,835 5,020 154 64,496 71,373 76,485 76,547 4,952 4,890 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,648) 1,560 405 -372 4,845 5,100 6,033 5,133 -385 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 6.2 0.2 79.2 87.6 93.9 94.0 6.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 3 2 25 19 33 23 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,819 COMMITMENTS 10,788 5,490 554 60,397 65,821 71,739 71,865 6,080 5,954 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,028) 1,200 45 -172 4,465 4,720 5,493 4,593 -465 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 7.1 0.7 77.6 84.6 92.2 92.3 7.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 4 3 24 19 33 24 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 238,050 COMMITMENTS 11,289 28,033 2,630 171,329 154,560 185,248 185,223 52,802 52,827 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 8,512) 625 4,325 -198 4,575 3,800 5,002 7,927 3,510 585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 11.8 1.1 72.0 64.9 77.8 77.8 22.2 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 7 10 6 37 36 46 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 230,285 COMMITMENTS 11,915 24,149 4,027 163,329 151,070 179,271 179,246 51,014 51,039 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 11,014) 890 3,890 249 6,621 6,571 7,760 10,710 3,254 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 10.5 1.7 70.9 65.6 77.8 77.8 22.2 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 9 8 37 35 46 51 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,348 COMMITMENTS 1,972 300 123 47,871 49,108 49,966 49,531 6,382 6,817 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 140) 0 0 0 135 120 135 120 5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.5 0.2 85.0 87.2 88.7 87.9 11.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 24 24 26 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,782 COMMITMENTS 1,788 300 213 44,844 46,192 46,845 46,705 6,937 7,077 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 65) 0 0 0 65 65 65 65 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.6 0.4 83.4 85.9 87.1 86.8 12.9 13.2 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 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,758 COMMITMENTS 180 475 155 38,978 38,402 39,313 39,032 2,445 2,726 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -30) 0 0 0 -30 -30 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.1 0.4 93.3 92.0 94.1 93.5 5.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 21 22 22 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,308 COMMITMENTS 0 389 333 36,969 36,280 37,302 37,002 3,006 3,306 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 470) 0 0 0 455 455 455 455 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.8 91.7 90.0 92.5 91.8 7.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 2 21 20 23 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 217,774 COMMITMENTS 1,847 11,293 6,213 164,797 155,622 172,857 173,128 44,917 44,646 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,173) 900 1,180 -623 2,684 2,044 2,961 2,601 1,212 1,572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 5.2 2.9 75.7 71.5 79.4 79.5 20.6 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 5 34 35 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 164,797 COMMITMENTS 11,481 6,165 1,579 117,347 122,993 130,407 130,737 34,390 34,060 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,888) 931 2,321 -672 1,387 -363 1,646 1,286 1,242 1,602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 3.7 1.0 71.2 74.6 79.1 79.3 20.9 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 5 34 35 42 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,478 COMMITMENTS 3,275 561 139 69,524 72,168 72,938 72,868 11,540 11,610 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 2,715) 0 0 0 2,475 2,295 2,475 2,295 240 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.7 0.2 82.3 85.4 86.3 86.3 13.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 15 14 19 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,124 COMMITMENTS 575 600 0 72,039 71,944 72,614 72,544 10,510 10,580 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 7,280) 0 0 0 7,635 7,935 7,635 7,935 -355 -655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.7 0.0 86.7 86.6 87.4 87.3 12.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 13 14 14 16
Updated February 16, 2024