TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,837 COMMITMENTS 531 1,475 75 6,047 5,120 6,653 6,670 184 167 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -100) 35 25 0 -135 -125 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 21.6 1.1 88.4 74.9 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 9 1 6 12 10 22 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,698 COMMITMENTS 566 1,323 0 6,072 5,338 6,638 6,661 60 37 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0) 35 0 0 -35 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 19.8 0.0 90.7 79.7 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 0 12 7 16 13 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,469 COMMITMENTS 50 1,696 0 5,130 3,483 5,180 5,179 289 290 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -57) -25 96 0 -32 -152 -57 -56 0 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 31.0 0.0 93.8 63.7 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 9 0 9 9 11 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,571 COMMITMENTS 327 3,555 0 6,834 3,618 7,161 7,173 410 398 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 47.0 0.0 90.3 47.8 94.6 94.7 5.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 7 0 13 7 17 14 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 13,791 COMMITMENTS 3,300 3,397 0 10,091 9,994 13,391 13,391 400 400 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 -300 -300 -300 -300 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 24.6 0.0 73.2 72.5 97.1 97.1 2.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 12 8 15 9 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,438 COMMITMENTS 175 1,091 0 3,155 2,242 3,330 3,333 108 105 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 120) 0 0 0 135 100 135 100 -15 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 31.7 0.0 91.8 65.2 96.9 96.9 3.1 3.1 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,490 COMMITMENTS 75 1,232 0 2,335 1,215 2,410 2,447 80 43 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 75) 0 -21 0 75 96 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 49.5 0.0 93.8 48.8 96.8 98.3 3.2 1.7 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,399 COMMITMENTS 458 1,098 0 3,876 3,236 4,334 4,334 65 65 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 110) -25 0 0 135 120 110 120 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 25.0 0.0 88.1 73.6 98.5 98.5 1.5 1.5 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,644 COMMITMENTS 323 1,634 0 3,271 1,947 3,594 3,581 50 63 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 50) -25 0 0 75 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 44.8 0.0 89.8 53.4 98.6 98.3 1.4 1.7 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 04/16/24 | --------------------------------------------------------------| 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 04/09/24 (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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,376 COMMITMENTS 7,300 369 506 62,667 69,342 70,473 70,217 9,903 10,159 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 6,044) 795 55 15 4,362 5,102 5,172 5,172 872 872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.5 0.6 78.0 86.3 87.7 87.4 12.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 20 21 22 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,177 COMMITMENTS 6,565 130 499 57,113 63,381 64,177 64,010 10,000 10,167 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 5,578) 775 55 15 3,916 4,636 4,706 4,706 872 872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 0.2 0.7 77.0 85.4 86.5 86.3 13.5 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 18 20 20 23 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,924 COMMITMENTS 0 395 29 16,130 15,700 16,159 16,124 765 800 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.2 95.3 92.8 95.5 95.3 4.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 14 7 15 9 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,041 COMMITMENTS 5,695 0 870 18,130 23,968 24,695 24,838 5,346 5,203 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,435) 535 -100 130 370 1,005 1,035 1,035 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 0.0 2.9 60.4 79.8 82.2 82.7 17.8 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 2 18 17 22 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,323 COMMITMENTS 4,715 150 525 17,999 22,647 23,239 23,322 5,084 5,001 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,270) 585 0 35 400 985 1,020 1,020 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 0.5 1.9 63.5 80.0 82.0 82.3 18.0 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 1 17 18 20 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| 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 04/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,253 COMMITMENTS 225 11,158 885 38,805 28,086 39,915 40,129 4,338 4,124 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 612) 0 245 -120 697 452 577 577 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 25.2 2.0 87.7 63.5 90.2 90.7 9.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 22 21 25 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,414 COMMITMENTS 0 11,183 825 35,021 23,968 35,846 35,976 3,568 3,438 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 388) 0 145 -120 523 378 403 403 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 28.4 2.1 88.9 60.8 90.9 91.3 9.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 2 21 19 23 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,238 COMMITMENTS 25 0 75 19,681 19,880 19,781 19,955 457 283 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 525) 25 0 75 425 450 525 525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.4 97.2 98.2 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 16 17 17 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,698 COMMITMENTS 25 0 75 19,301 19,479 19,401 19,554 297 144 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 525) 25 0 75 425 450 525 525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.4 98.0 98.9 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 16 17 17 18 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,254 COMMITMENTS 3,973 0 3,970 24,284 28,436 32,227 32,406 3,027 2,848 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 160) -40 0 40 100 60 100 100 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.0 11.3 68.9 80.7 91.4 91.9 8.6 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 2 17 20 19 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,490 COMMITMENTS 6,188 25 2,309 17,401 23,813 25,898 26,147 2,592 2,343 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 100) -40 0 40 55 75 55 115 45 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 0.1 8.1 61.1 83.6 90.9 91.8 9.1 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 18 19 20 21 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,275 COMMITMENTS 2,930 7,743 4,494 80,098 75,308 87,522 87,545 9,753 9,730 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 644) -920 -175 890 463 -282 433 433 211 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 8.0 4.6 82.3 77.4 90.0 90.0 10.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 5 4 24 24 29 31 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,507 COMMITMENTS 3,295 6,985 4,584 77,162 73,453 85,041 85,022 10,466 10,485 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,033) -920 -75 890 714 -131 684 684 349 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 7.3 4.8 80.8 76.9 89.0 89.0 11.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 5 4 23 24 29 31 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,155 COMMITMENTS 3,645 810 326 31,400 34,846 35,371 35,982 1,784 1,173 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 7,015) 0 600 0 7,015 6,415 7,015 7,015 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 2.2 0.9 84.5 93.8 95.2 96.8 4.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 1 22 13 26 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,961 COMMITMENTS 3,045 810 326 29,639 32,625 33,010 33,761 1,951 1,200 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 6,965) 0 600 0 7,015 6,415 7,015 7,015 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.3 0.9 84.8 93.3 94.4 96.6 5.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 1 21 12 25 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,528 COMMITMENTS 0 4,672 0 27,093 22,736 27,093 27,408 435 120 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,380) 0 300 0 3,394 3,080 3,394 3,380 -14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.0 0.0 98.4 82.6 98.4 99.6 1.6 0.4 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,642 COMMITMENTS 0 3,402 0 25,207 22,075 25,207 25,477 435 165 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,480) 0 0 0 2,480 2,480 2,480 2,480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.3 0.0 98.3 86.1 98.3 99.4 1.7 0.6 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,754 COMMITMENTS 2,250 300 346 22,090 24,195 24,686 24,841 2,068 1,913 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 1.1 1.3 82.6 90.4 92.3 92.8 7.7 7.2 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,329 COMMITMENTS 1,440 300 466 22,185 23,570 24,091 24,336 2,238 1,993 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 1.1 1.8 84.3 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 04/16/24 | --------------------------------------------------------------| 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 04/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 04/16/24 | --------------------------------------------------------------| 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 04/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,626 COMMITMENTS 480 2,080 220 14,007 12,693 14,707 14,993 919 633 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 686) 0 50 0 650 600 650 650 36 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 13.3 1.4 89.6 81.2 94.1 95.9 5.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 1 14 9 16 13 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,483 COMMITMENTS 480 2,130 220 13,423 12,539 14,123 14,889 1,360 594 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 811) 0 50 0 790 740 790 790 21 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 13.8 1.4 86.7 81.0 91.2 96.2 8.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 12 9 14 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,378 COMMITMENTS 5,367 250 0 39,815 44,645 45,182 44,895 2,196 2,483 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 461) 300 0 0 -425 -125 -125 -125 586 586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.5 0.0 84.0 94.2 95.4 94.8 4.6 5.2 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,222 COMMITMENTS 4,142 700 0 38,607 41,807 42,749 42,507 2,473 2,715 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 346) 0 0 0 -380 -380 -380 -380 726 726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 1.5 0.0 85.4 92.4 94.5 94.0 5.5 6.0 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 143,159 COMMITMENTS 200 5,635 3,596 123,707 118,645 127,503 127,876 15,656 15,283 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,520) 0 -1,330 1,200 -9,852 -8,522 -8,652 -8,652 12,172 12,172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 3.9 2.5 86.4 82.9 89.1 89.3 10.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 5 4 19 18 23 25 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 137,053 COMMITMENTS 375 9,915 3,339 117,596 108,341 121,310 121,595 15,743 15,458 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,520) 0 -1,330 1,200 -10,109 -8,779 -8,909 -8,909 12,429 12,429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 7.2 2.4 85.8 79.1 88.5 88.7 11.5 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 5 6 18 17 25 24 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,682 COMMITMENTS 960 0 240 10,402 11,876 11,602 12,116 1,080 566 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 180) 0 0 0 180 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 0.0 1.9 82.0 93.6 91.5 95.5 8.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 14 13 15 14 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,488 COMMITMENTS 960 0 240 10,228 11,702 11,428 11,942 1,060 546 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 180) 0 0 0 180 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.0 1.9 81.9 93.7 91.5 95.6 8.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 14 12 15 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,682 COMMITMENTS 0 1,401 0 32,814 31,788 32,814 33,189 1,868 1,493 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 600) 0 0 0 725 725 725 725 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 0.0 94.6 91.7 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 0 19 13 19 17 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,777 COMMITMENTS 0 1,446 0 33,055 32,000 33,055 33,446 1,722 1,331 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 600) 0 0 0 725 725 725 725 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.2 0.0 95.0 92.0 95.0 96.2 5.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 0 17 13 17 17 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,530 COMMITMENTS 660 1,180 470 46,595 46,001 47,725 47,651 1,805 1,879 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,460) 0 150 0 2,475 2,325 2,475 2,475 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 2.4 0.9 94.1 92.9 96.4 96.2 3.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 22 15 25 17 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,900 COMMITMENTS 660 1,330 532 47,942 47,192 49,134 49,054 1,766 1,846 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,270) 0 150 0 2,315 2,165 2,315 2,315 -45 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 2.6 1.0 94.2 92.7 96.5 96.4 3.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 1 24 16 27 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,797 COMMITMENTS 10,424 5,600 696 63,962 68,812 75,082 75,108 6,715 6,689 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,741) 0 1,300 -134 2,875 1,575 2,741 2,741 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 6.8 0.9 78.2 84.1 91.8 91.8 8.2 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 5 3 24 17 31 22 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,894 COMMITMENTS 9,581 5,465 654 58,999 63,193 69,234 69,312 7,660 7,582 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,838) 0 1,250 -222 2,060 810 1,838 1,838 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 7.1 0.9 76.7 82.2 90.0 90.1 10.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 5 3 23 17 30 22 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 253,029 COMMITMENTS 15,134 26,558 3,153 176,031 164,627 194,318 194,338 58,711 58,691 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 11,402) 1,605 470 130 5,632 6,652 7,367 7,252 4,035 4,150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 10.5 1.2 69.6 65.1 76.8 76.8 23.2 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 9 4 37 36 45 48 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 239,593 COMMITMENTS 18,098 23,928 2,873 164,539 158,729 185,510 185,530 54,083 54,063 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 9,904) 1,160 75 494 4,837 5,737 6,491 6,306 3,413 3,598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 10.0 1.2 68.7 66.2 77.4 77.4 22.6 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 8 8 6 37 36 45 50 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,642 COMMITMENTS 2,573 540 126 48,757 50,706 51,456 51,372 5,186 5,270 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 340) 109 0 0 311 615 420 615 -80 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 1.0 0.2 86.1 89.5 90.8 90.7 9.2 9.3 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,769 COMMITMENTS 2,241 540 96 46,760 48,321 49,097 48,957 6,672 6,812 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -310) 150 0 0 -460 -310 -310 -310 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.0 0.2 83.8 86.6 88.0 87.8 12.0 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 1 22 25 26 26 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,543 COMMITMENTS 0 3,635 35 38,559 34,914 38,594 38,584 2,949 2,959 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 49) 0 0 0 9 9 9 9 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.7 0.1 92.8 84.0 92.9 92.9 7.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 1 20 21 21 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,467 COMMITMENTS 120 3,551 65 37,466 33,875 37,651 37,491 2,816 2,976 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -40) -30 0 30 15 -15 15 15 -55 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 8.8 0.2 92.6 83.7 93.0 92.6 7.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 20 20 22 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 232,664 COMMITMENTS 13,703 2,728 12,028 167,779 179,075 193,510 193,831 39,154 38,833 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 5,218) 1,140 179 -150 3,237 4,198 4,227 4,227 991 991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 1.2 5.2 72.1 77.0 83.2 83.3 16.8 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 6 33 34 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 177,150 COMMITMENTS 24,582 2,376 7,426 117,708 140,269 149,716 150,071 27,434 27,079 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 6,475) -5 200 1,140 5,558 5,353 6,693 6,693 -218 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 1.3 4.2 66.4 79.2 84.5 84.7 15.5 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 2 3 33 35 40 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,131 COMMITMENTS 3,225 461 139 78,727 81,416 82,091 82,016 12,040 12,115 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 120) 0 100 0 60 -40 60 60 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.5 0.1 83.6 86.5 87.2 87.1 12.8 12.9 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 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,679 COMMITMENTS 525 500 0 80,204 80,154 80,729 80,654 9,950 10,025 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 120) 0 100 0 60 -40 60 60 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.6 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 16 16 18 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| 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 04/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 19, 2024