TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,947 COMMITMENTS 496 1,425 75 6,182 5,280 6,753 6,780 194 167 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 20.5 1.1 89.0 76.0 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,648 COMMITMENTS 631 1,323 0 5,947 5,288 6,578 6,611 70 37 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -240) -35 -190 -25 -200 -25 -260 -240 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 19.9 0.0 89.5 79.5 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 6 0 11 7 15 13 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| 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 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,639 COMMITMENTS 300 3,623 0 6,929 3,618 7,229 7,241 410 398 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -335) 0 -275 0 -335 -60 -335 -335 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 47.4 0.0 90.7 47.4 94.6 94.8 5.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 8 0 13 7 16 15 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 10,951 COMMITMENTS 3,300 3,397 0 7,651 7,554 10,951 10,951 0 0 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -100) 0 0 0 750 -100 750 -100 -850 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 31.0 0.0 69.9 69.0 100.0 100.0 0.0 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,318 COMMITMENTS 175 1,091 0 3,020 2,142 3,195 3,233 123 85 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 185) 0 150 0 130 5 130 155 55 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 32.9 0.0 91.0 64.6 96.3 97.4 3.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 5 0 10 8 11 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,440 COMMITMENTS 75 1,253 0 2,285 1,144 2,360 2,397 80 43 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 40) 0 -50 0 90 140 90 90 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 51.4 0.0 93.6 46.9 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 0 9 7 11 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,269 COMMITMENTS 483 1,098 0 3,721 3,116 4,204 4,214 65 55 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 325) -27 150 0 307 125 280 275 45 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 25.7 0.0 87.2 73.0 98.5 98.7 1.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 6 0 12 7 16 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,594 COMMITMENTS 348 1,634 0 3,196 1,897 3,544 3,531 50 63 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -25) -40 0 0 15 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 45.5 0.0 88.9 52.8 98.6 98.2 1.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 6 0 10 7 12 13 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| 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 03/26/24 (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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,130 COMMITMENTS 5,605 314 641 55,308 60,703 61,554 61,658 8,576 8,472 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,729) -300 -197 0 -2,174 -2,157 -2,474 -2,354 -255 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.4 0.9 78.9 86.6 87.8 87.9 12.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 21 21 23 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,091 COMMITMENTS 5,130 75 661 50,792 55,870 56,583 56,606 8,508 8,485 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,685) -200 -25 0 -2,104 -2,182 -2,304 -2,207 -381 -478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.1 1.0 78.0 85.8 86.9 87.0 13.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 2 19 20 21 23 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,866 COMMITMENTS 5,420 100 525 16,815 22,278 22,760 22,903 5,106 4,963 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,496) 295 0 -285 -1,205 -917 -1,195 -1,202 -301 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 0.4 1.9 60.3 79.9 81.7 82.2 18.3 17.8 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,488 COMMITMENTS 4,365 150 450 16,769 21,067 21,584 21,667 4,904 4,821 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,222) 235 -75 -225 -890 -377 -880 -677 -342 -545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 0.6 1.7 63.3 79.5 81.5 81.8 18.5 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 16 15 18 17 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,869 COMMITMENTS 8,276 225 34 20,114 28,465 28,424 28,724 445 145 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,123) -615 -25 34 -477 -1,092 -1,058 -1,083 -65 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 0.8 0.1 69.7 98.6 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 14 12 16 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,246 COMMITMENTS 225 10,483 1,055 37,648 27,604 38,928 39,142 4,318 4,104 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,004) -35 -692 0 -1,823 -1,161 -1,858 -1,853 -146 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 24.2 2.4 87.1 63.8 90.0 90.5 10.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 20 21 22 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,772 COMMITMENTS 0 10,698 1,025 34,155 23,587 35,180 35,310 3,592 3,462 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,842) 0 -497 0 -1,714 -1,216 -1,714 -1,713 -128 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.6 2.6 88.1 60.8 90.7 91.1 9.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 19 17 20 19 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,713 COMMITMENTS 0 0 0 19,256 19,430 19,256 19,430 457 283 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -586) 0 0 0 -551 -569 -551 -569 -35 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.7 98.6 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 17 15 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,173 COMMITMENTS 0 0 0 18,876 19,029 18,876 19,029 297 144 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -541) 0 0 0 -512 -529 -512 -529 -29 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.5 99.2 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 17 15 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,116 COMMITMENTS 3,823 0 4,326 23,914 28,096 32,063 32,422 3,053 2,694 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,408) -127 0 -179 -764 -964 -1,070 -1,143 -338 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.0 12.3 68.1 80.0 91.3 92.3 8.7 7.7 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,604 COMMITMENTS 5,983 0 2,752 17,218 23,390 25,953 26,142 2,651 2,462 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,016) 203 0 -346 -1,607 -1,512 -1,750 -1,858 -266 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 0.0 9.6 60.2 81.8 90.7 91.4 9.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 18 19 20 20 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,924 COMMITMENTS 4,480 7,438 3,270 78,328 75,453 86,078 86,161 8,846 8,763 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -4,458) -3,490 254 2,350 -2,335 -6,078 -3,475 -3,474 -983 -984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 7.8 3.4 82.5 79.5 90.7 90.8 9.3 9.2 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,896 COMMITMENTS 5,233 6,968 3,287 74,796 73,102 83,316 83,357 9,580 9,539 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -4,393) -3,610 284 2,210 -2,079 -5,967 -3,479 -3,473 -914 -920 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 7.5 3.5 80.5 78.7 89.7 89.7 10.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 4 23 23 29 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,556 COMMITMENTS 3,045 85 422 23,030 26,766 26,497 27,273 2,059 1,283 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,326) -155 -180 -35 3,622 3,587 3,432 3,372 -106 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 0.3 1.5 80.6 93.7 92.8 95.5 7.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 1 20 13 24 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,342 COMMITMENTS 2,445 85 422 21,269 24,545 24,136 25,052 2,206 1,290 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,134) -155 -180 -35 3,435 3,395 3,245 3,180 -111 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 0.3 1.6 80.7 93.2 91.6 95.1 8.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 1 19 12 23 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,708 COMMITMENTS 0 3,772 0 22,319 18,816 22,319 22,588 389 120 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,595) 0 -320 0 -1,570 -1,265 -1,570 -1,585 -25 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.6 0.0 98.3 82.9 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,722 COMMITMENTS 0 2,802 0 21,347 18,755 21,347 21,557 375 165 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,565) 0 -295 0 -1,545 -1,255 -1,545 -1,550 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.9 0.0 98.3 86.3 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,759 COMMITMENTS 2,275 300 346 22,070 24,200 24,691 24,846 2,068 1,913 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -767) -1,285 0 -35 985 -165 -335 -200 -432 -567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 1.1 1.3 82.5 90.4 92.3 92.9 7.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 1 2 15 14 20 17 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,324 COMMITMENTS 1,465 300 461 22,160 23,570 24,086 24,331 2,238 1,993 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -847) -1,240 0 -80 505 -510 -815 -590 -32 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.1 1.8 84.2 89.5 91.5 92.4 8.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 2 13 11 18 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,515 COMMITMENTS 5,303 350 566 30,433 36,758 36,302 37,674 2,213 841 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,148) -172 -225 0 -923 -898 -1,095 -1,123 -53 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 0.9 1.5 79.0 95.4 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,629 COMMITMENTS 4,775 125 564 25,336 31,395 30,675 32,084 1,954 545 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -995) -125 -175 0 -816 -815 -941 -990 -54 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.4 1.7 77.6 96.2 94.0 98.3 6.0 1.7 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,640 COMMITMENTS 480 2,030 220 13,092 11,828 13,792 14,078 848 562 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -612) 50 -155 -50 -562 -385 -562 -590 -50 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 13.9 1.5 89.4 80.8 94.2 96.2 5.8 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,372 COMMITMENTS 480 2,080 220 12,368 11,534 13,068 13,834 1,304 538 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -603) 50 -155 -50 -565 -388 -565 -593 -38 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 14.5 1.5 86.1 80.3 90.9 96.3 9.1 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,477 COMMITMENTS 4,467 250 0 39,400 43,330 43,867 43,580 1,610 1,897 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,643) -520 -50 0 -2,036 -2,534 -2,556 -2,584 -87 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.5 0.0 86.6 95.3 96.5 95.8 3.5 4.2 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,436 COMMITMENTS 3,542 700 0 38,147 40,747 41,689 41,447 1,747 1,989 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,547) -500 -350 0 -1,900 -2,083 -2,400 -2,433 -147 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 1.6 0.0 87.8 93.8 96.0 95.4 4.0 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 138,804 COMMITMENTS 200 7,865 1,991 133,084 125,792 135,275 135,648 3,529 3,156 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -7,079) -75 -2,045 -65 -6,570 -4,659 -6,710 -6,769 -369 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 5.7 1.4 95.9 90.6 97.5 97.7 2.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 5 4 20 18 24 25 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 132,513 COMMITMENTS 375 12,145 1,734 127,090 115,605 129,199 129,484 3,314 3,029 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -7,966) -125 -3,150 -490 -6,995 -4,021 -7,610 -7,661 -356 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 9.2 1.3 95.9 87.2 97.5 97.7 2.5 2.3 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,457 COMMITMENTS 0 1,140 0 10,533 9,897 10,533 11,037 924 420 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -750) 0 -120 0 -694 -605 -694 -725 -56 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.0 0.0 91.9 86.4 91.9 96.3 8.1 3.7 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,172 COMMITMENTS 0 1,140 0 10,268 9,632 10,268 10,772 904 400 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -680) 0 -120 0 -624 -535 -624 -655 -56 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.2 0.0 91.9 86.2 91.9 96.4 8.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 11 15 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,297 COMMITMENTS 0 1,401 0 31,689 30,663 31,689 32,064 1,608 1,233 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,405) 0 -25 0 -1,078 -1,093 -1,078 -1,118 -327 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.2 0.0 95.2 92.1 95.2 96.3 4.8 3.7 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,392 COMMITMENTS 0 1,446 0 31,930 30,875 31,930 32,321 1,462 1,071 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,395) 0 -30 0 -1,133 -1,082 -1,133 -1,112 -262 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.0 95.6 92.5 95.6 96.8 4.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 0 17 12 17 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,597 COMMITMENTS 660 800 478 41,693 41,479 42,831 42,757 1,766 1,840 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,206) -225 -375 0 -1,796 -1,647 -2,021 -2,022 -185 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 1.8 1.1 93.5 93.0 96.0 95.9 4.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 1 22 15 25 16 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,105 COMMITMENTS 660 950 532 44,232 43,862 45,424 45,344 1,681 1,761 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,155) -225 -400 0 -1,815 -1,625 -2,040 -2,025 -115 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.0 1.1 93.9 93.1 96.4 96.3 3.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 1 24 16 27 17 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,875 COMMITMENTS 10,374 4,150 824 59,992 66,242 71,190 71,216 6,685 6,659 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,119) -661 1,115 120 -3,519 -5,308 -4,060 -4,073 1,941 1,954 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 5.3 1.1 77.0 85.1 91.4 91.4 8.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 3 24 17 30 22 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,756 COMMITMENTS 9,531 4,065 876 55,719 61,263 66,126 66,204 7,630 7,552 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,729) -585 1,215 120 -2,902 -4,716 -3,367 -3,381 1,638 1,652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 5.5 1.2 75.5 83.1 89.7 89.8 10.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 5 3 23 17 29 22 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 239,525 COMMITMENTS 13,354 24,738 2,618 167,566 156,332 183,538 183,688 55,987 55,837 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -10,045) 1,975 -2,057 -1,203 -5,632 -1,614 -4,860 -4,874 -5,185 -5,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 10.3 1.1 70.0 65.3 76.6 76.7 23.4 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 8 7 5 35 34 43 46 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 228,045 COMMITMENTS 16,873 22,613 1,901 158,672 152,892 177,446 177,406 50,599 50,639 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -9,659) 1,419 -919 -1,374 -5,707 -3,384 -5,662 -5,677 -3,997 -3,982 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 9.9 0.8 69.6 67.0 77.8 77.8 22.2 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 8 7 36 35 44 49 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,172 COMMITMENTS 2,324 515 151 50,019 51,428 52,494 52,094 5,678 6,078 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 390) 300 0 0 -30 270 270 270 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.9 0.3 86.0 88.4 90.2 89.6 9.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 2 24 24 28 26 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,978 COMMITMENTS 2,031 615 121 47,680 49,479 49,832 50,215 8,146 7,763 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 120) 34 0 0 -950 -393 -916 -393 1,036 513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.1 0.2 82.2 85.3 85.9 86.6 14.1 13.4 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,664 COMMITMENTS 0 3,035 35 37,957 34,622 37,992 37,692 3,672 3,972 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 200) 0 25 0 -543 -858 -543 -833 743 1,033 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 0.1 91.1 83.1 91.2 90.5 8.8 9.5 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,457 COMMITMENTS 0 3,501 35 37,603 33,662 37,638 37,198 3,819 4,259 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 200) 0 -50 0 -458 -678 -458 -728 658 928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.4 0.1 90.7 81.2 90.8 89.7 9.2 10.3 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 230,608 COMMITMENTS 10,810 1,914 11,908 164,157 173,502 186,875 187,324 43,733 43,284 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 8,881) 2,705 50 762 1,434 4,307 4,901 5,119 3,980 3,762 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.8 5.2 71.2 75.2 81.0 81.2 19.0 18.8 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 173,257 COMMITMENTS 20,888 2,116 7,150 114,140 132,106 142,178 141,372 31,079 31,885 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,228) 2,160 -221 1,071 -407 893 2,824 1,743 3,404 4,485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.2 4.1 65.9 76.2 82.1 81.6 17.9 18.4 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 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,391 COMMITMENTS 3,250 411 139 78,852 82,196 82,241 82,746 13,150 12,645 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,200) 0 0 0 155 730 155 730 1,045 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.4 0.1 82.7 86.2 86.2 86.7 13.8 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 16 16 20 19 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,804 COMMITMENTS 550 450 0 80,214 80,969 80,764 81,419 11,040 10,385 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,200) 0 0 0 155 880 155 880 1,045 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.5 0.0 87.4 88.2 88.0 88.7 12.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 15 16 16 18 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA FUTURES ONLY POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 6,551 COMMITMENTS 1,155 0 57 4,487 6,484 5,699 6,541 852 10 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -630) -50 0 0 -520 -625 -570 -625 -60 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 0.0 0.9 68.5 99.0 87.0 99.8 13.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 14 7 17 8
Updated April 05, 2024