TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,847 COMMITMENTS 496 1,425 75 6,082 5,180 6,653 6,680 194 167 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 20.8 1.1 88.8 75.7 97.2 97.6 2.8 2.4 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 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,888 COMMITMENTS 666 1,513 25 6,147 5,313 6,838 6,851 50 37 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 22.0 0.4 89.2 77.1 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 6 1 11 7 16 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,275 COMMITMENTS 75 1,600 0 4,891 3,385 4,966 4,985 309 290 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -80) 0 -80 0 -100 0 -100 -80 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 30.3 0.0 92.7 64.2 94.1 94.5 5.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 8 0 9 10 11 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,974 COMMITMENTS 300 3,898 0 7,264 3,678 7,564 7,576 410 398 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 48.9 0.0 91.1 46.1 94.9 95.0 5.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 8 0 14 7 17 15 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 11,051 COMMITMENTS 3,300 3,397 0 6,901 7,654 10,201 11,051 850 0 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,100) 0 0 0 250 1,100 250 1,100 850 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 30.7 0.0 62.4 69.3 92.3 100.0 7.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 12 6 15 7 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,133 COMMITMENTS 175 941 0 2,890 2,137 3,065 3,078 68 55 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 170) -55 50 0 225 100 170 150 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 30.0 0.0 92.2 68.2 97.8 98.2 2.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 5 0 11 7 12 12 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,400 COMMITMENTS 75 1,303 0 2,195 1,004 2,270 2,307 130 93 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 150) 0 175 0 175 0 175 175 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 54.3 0.0 91.5 41.8 94.6 96.1 5.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 6 0 8 6 10 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,944 COMMITMENTS 510 948 0 3,414 2,991 3,924 3,939 20 5 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 150) -80 50 0 225 100 145 150 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 24.0 0.0 86.6 75.8 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 0 11 8 14 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,619 COMMITMENTS 388 1,634 0 3,181 1,922 3,569 3,556 50 63 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 102) -48 125 0 150 -23 102 102 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 45.2 0.0 87.9 53.1 98.6 98.3 1.4 1.7 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 03/26/24 | --------------------------------------------------------------| 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 3,800 0 0 7,080 10,880 10,880 10,880 0 0 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 0.0 0.0 65.1 100.0 100.0 100.0 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 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,859 COMMITMENTS 5,905 511 641 57,482 62,860 64,028 64,012 8,831 8,847 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 75) 0 0 0 330 330 330 330 -255 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.7 0.9 78.9 86.3 87.9 87.9 12.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 2 21 21 23 26 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,776 COMMITMENTS 5,330 100 661 52,896 58,052 58,887 58,813 8,889 8,963 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 280) 35 0 0 370 405 405 405 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.1 1.0 78.0 85.7 86.9 86.8 13.1 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 2 20 20 22 23 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,362 COMMITMENTS 5,125 100 810 18,020 23,195 23,955 24,105 5,407 5,257 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 545) 425 -25 125 -25 425 525 525 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 0.3 2.8 61.4 79.0 81.6 82.1 18.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 17 14 20 17 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,710 COMMITMENTS 4,130 225 675 17,659 21,444 22,464 22,344 5,246 5,366 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 150) 0 0 0 100 100 100 100 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.8 2.4 63.7 77.4 81.1 80.6 18.9 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 16 13 18 15 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,992 COMMITMENTS 8,891 250 0 20,591 29,557 29,482 29,807 510 185 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 710) 360 0 0 350 710 710 710 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 0.8 0.0 68.7 98.5 98.3 99.4 1.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 14 13 16 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,250 COMMITMENTS 260 11,175 1,055 39,471 28,765 40,786 40,995 4,464 4,255 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -20) 0 230 -30 130 -110 100 90 -120 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 24.7 2.3 87.2 63.6 90.1 90.6 9.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 22 23 24 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,614 COMMITMENTS 0 11,195 1,025 35,869 24,803 36,894 37,023 3,720 3,591 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -30) 0 30 -30 -240 -280 -270 -280 240 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.6 2.5 88.3 61.1 90.8 91.2 9.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 1 20 19 21 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,299 COMMITMENTS 0 0 0 19,807 19,999 19,807 19,999 492 300 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -10 0 -10 0 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.6 98.5 97.6 98.5 2.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 17 16 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,714 COMMITMENTS 0 0 0 19,388 19,558 19,388 19,558 326 156 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -10 0 -10 0 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.3 99.2 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 17 16 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,524 COMMITMENTS 3,950 0 4,505 24,678 29,060 33,133 33,565 3,391 2,959 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 968) -260 0 -100 1,140 880 780 780 188 188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 0.0 12.3 67.6 79.6 90.7 91.9 9.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 17 20 19 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,620 COMMITMENTS 5,780 0 3,098 18,825 24,902 27,703 28,000 2,917 2,620 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 175) -535 0 0 710 175 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 0.0 10.1 61.5 81.3 90.5 91.4 9.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 19 20 21 21 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,382 COMMITMENTS 7,970 7,184 920 80,663 81,531 89,553 89,635 9,829 9,747 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,377) -460 -330 0 1,692 1,562 1,232 1,232 145 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 7.2 0.9 81.2 82.0 90.1 90.2 9.9 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 5 4 23 23 28 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,289 COMMITMENTS 8,843 6,684 1,077 76,875 79,069 86,795 86,830 10,494 10,459 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,494) -272 -180 -38 1,685 1,593 1,375 1,375 119 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 6.9 1.1 79.0 81.3 89.2 89.2 10.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 5 23 23 29 31 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,230 COMMITMENTS 3,200 265 457 19,408 23,179 23,065 23,901 2,165 1,329 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,691) 175 -435 136 1,306 1,847 1,617 1,548 74 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 1.1 1.8 76.9 91.9 91.4 94.7 8.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 20 14 24 17 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,208 COMMITMENTS 2,600 265 457 17,834 21,150 20,891 21,872 2,317 1,336 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,723) 175 -435 136 1,316 1,857 1,627 1,558 96 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 1.1 2.0 76.8 91.1 90.0 94.2 10.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 19 14 23 17 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,303 COMMITMENTS 0 4,092 0 23,889 20,081 23,889 24,173 414 130 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 660) 0 0 0 660 660 660 660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.8 0.0 98.3 82.6 98.3 99.5 1.7 0.5 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 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,287 COMMITMENTS 0 3,097 0 22,892 20,010 22,892 23,107 395 180 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 660) 0 0 0 660 660 660 660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.3 0.0 98.3 85.9 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 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,526 COMMITMENTS 3,560 300 381 21,085 24,365 25,026 25,046 2,500 2,480 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 35) 0 0 0 305 -25 305 -25 -270 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 1.1 1.4 76.6 88.5 90.9 91.0 9.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 2 12 12 17 15 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,171 COMMITMENTS 2,705 300 541 21,655 24,080 24,901 24,921 2,270 2,250 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 35) 0 0 0 305 -25 305 -25 -270 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 1.1 2.0 79.7 88.6 91.6 91.7 8.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 2 12 10 17 13 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,663 COMMITMENTS 5,475 575 566 31,356 37,656 37,397 38,797 2,266 866 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 398) 0 -360 270 128 488 398 398 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 1.4 1.4 79.1 94.9 94.3 97.8 5.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 17 16 22 17 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,624 COMMITMENTS 4,900 300 564 26,152 32,210 31,616 33,074 2,008 550 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -104) 0 -360 288 -392 -32 -104 -104 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.9 1.7 77.8 95.8 94.0 98.4 6.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 16 16 21 17 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,252 COMMITMENTS 430 2,185 270 13,654 12,213 14,354 14,668 898 584 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -40) 0 0 0 -50 -68 -50 -68 10 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 14.3 1.8 89.5 80.1 94.1 96.2 5.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 1 14 8 16 12 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,975 COMMITMENTS 430 2,235 270 12,933 11,922 13,633 14,427 1,342 548 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -52) 0 0 0 -62 -80 -62 -80 10 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 14.9 1.8 86.4 79.6 91.0 96.3 9.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 12 8 14 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,120 COMMITMENTS 4,987 300 0 41,436 45,864 46,423 46,164 1,697 1,956 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 490) 0 0 0 490 490 490 490 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 0.6 0.0 86.1 95.3 96.5 95.9 3.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 14 21 15 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,983 COMMITMENTS 4,042 1,050 0 40,047 42,830 44,089 43,880 1,894 2,103 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 380) 0 0 0 380 380 380 380 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.3 0.0 87.1 93.1 95.9 95.4 4.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 15 21 16 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 145,883 COMMITMENTS 275 9,910 2,056 139,654 130,451 141,985 142,417 3,898 3,466 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 590) 0 150 0 625 475 625 625 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 6.8 1.4 95.7 89.4 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 5 4 19 18 23 25 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 140,479 COMMITMENTS 500 15,295 2,224 134,085 119,626 136,809 137,145 3,670 3,334 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 830) 25 875 -225 1,063 213 863 863 -33 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 10.9 1.6 95.4 85.2 97.4 97.6 2.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 5 6 19 17 26 24 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,207 COMMITMENTS 0 1,260 0 11,227 10,502 11,227 11,762 980 445 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 465) 0 600 0 436 -404 436 196 29 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.3 0.0 92.0 86.0 92.0 96.4 8.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 12 15 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,852 COMMITMENTS 0 1,260 0 10,892 10,167 10,892 11,427 960 425 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 465) 0 600 0 456 -384 456 216 9 249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.6 0.0 91.9 85.8 91.9 96.4 8.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 12 15 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,702 COMMITMENTS 0 1,426 0 32,767 31,756 32,767 33,182 1,935 1,520 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,005) 0 235 0 905 670 905 905 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.1 0.0 94.4 91.5 94.4 95.6 5.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 0 19 12 19 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,787 COMMITMENTS 0 1,476 0 33,063 31,957 33,063 33,433 1,724 1,354 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,005) 0 235 0 905 670 905 905 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.2 0.0 95.0 91.9 95.0 96.1 5.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 0 18 12 18 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,803 COMMITMENTS 885 1,175 478 43,489 43,126 44,852 44,779 1,951 2,024 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 173) 0 180 -130 303 123 173 173 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 2.5 1.0 92.9 92.1 95.8 95.7 4.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 1 22 16 25 17 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,260 COMMITMENTS 885 1,350 532 46,047 45,487 47,464 47,369 1,796 1,891 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 208) 0 180 -97 305 125 208 208 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 2.7 1.1 93.5 92.3 96.4 96.2 3.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 1 24 17 27 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,994 COMMITMENTS 11,035 3,035 704 63,511 71,550 75,250 75,289 4,744 4,705 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 200) 0 100 0 200 100 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 3.8 0.9 79.4 89.4 94.1 94.1 5.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 4 3 24 17 31 22 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,485 COMMITMENTS 10,116 2,850 756 58,621 65,979 69,493 69,585 5,992 5,900 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -600) 0 -800 -60 -580 220 -640 -640 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 3.8 1.0 77.7 87.4 92.1 92.2 7.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 3 23 18 29 23 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 249,570 COMMITMENTS 11,379 26,795 3,821 173,198 157,946 188,398 188,562 61,172 61,008 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 235) 1,940 330 58 -7,732 -6,078 -5,734 -5,690 5,969 5,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 10.7 1.5 69.4 63.3 75.5 75.6 24.5 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 8 7 7 35 35 44 48 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,704 COMMITMENTS 15,454 23,532 3,275 164,379 156,276 183,108 183,083 54,596 54,621 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 2,474) 1,400 440 210 -3,666 -2,656 -2,056 -2,006 4,530 4,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 9.9 1.4 69.2 65.7 77.0 77.0 23.0 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 8 9 36 36 45 51 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,782 COMMITMENTS 2,024 515 151 50,049 51,158 52,224 51,824 5,558 5,958 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 895) -196 -360 -5 927 1,091 726 726 169 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.9 0.3 86.6 88.5 90.4 89.7 9.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 24 24 27 26 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,858 COMMITMENTS 1,997 615 121 48,630 49,872 50,748 50,608 7,110 7,250 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 654) -159 -360 -40 559 760 360 360 294 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.1 0.2 84.1 86.2 87.7 87.5 12.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 1 22 26 26 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,464 COMMITMENTS 0 3,010 35 38,500 35,480 38,535 38,525 2,929 2,939 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,345) 0 560 35 1,305 865 1,340 1,460 5 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 0.1 92.9 85.6 92.9 92.9 7.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 1 19 20 20 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,257 COMMITMENTS 0 3,551 35 38,061 34,340 38,096 37,926 3,161 3,331 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,090) 0 560 35 1,060 620 1,095 1,215 -5 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.6 0.1 92.3 83.2 92.3 91.9 7.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 19 18 20 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 221,727 COMMITMENTS 8,105 1,864 11,146 162,723 169,195 181,974 182,205 39,753 39,522 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,274) 1,585 -507 -501 594 2,686 1,678 1,678 -404 -404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.8 5.0 73.4 76.3 82.1 82.2 17.9 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 6 33 34 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 167,029 COMMITMENTS 18,728 2,337 6,079 114,547 131,213 139,354 139,629 27,675 27,400 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,139) 2,330 14 -258 -1,108 1,208 964 964 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 1.4 3.6 68.6 78.6 83.4 83.6 16.6 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 2 4 33 35 40 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,191 COMMITMENTS 3,250 411 139 78,697 81,466 82,086 82,016 12,105 12,175 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 35) 0 0 0 135 135 135 135 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.4 0.1 83.6 86.5 87.1 87.1 12.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 16 15 20 18 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,604 COMMITMENTS 550 450 0 80,059 80,089 80,609 80,539 9,995 10,065 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 135 135 135 135 -135 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.5 0.0 88.4 88.4 89.0 88.9 11.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 15 15 16 17 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 7,181 COMMITMENTS 1,205 0 57 5,007 7,109 6,269 7,166 912 15 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 0.0 0.8 69.7 99.0 87.3 99.8 12.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 14 7 17 8
Updated March 29, 2024