TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| 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 1,480 75 6,047 5,115 6,653 6,670 184 167 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 0) 0 5 0 0 -5 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 21.6 1.1 88.4 74.8 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,798 COMMITMENTS 566 1,323 0 6,172 5,438 6,738 6,761 60 37 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 19.5 0.0 90.8 80.0 99.1 99.5 0.9 0.5 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,474 COMMITMENTS 50 1,701 0 5,135 3,483 5,185 5,184 289 290 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 5) 0 5 0 5 0 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 31.1 0.0 93.8 63.6 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,596 COMMITMENTS 352 3,580 0 6,834 3,618 7,186 7,198 410 398 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 25) 25 25 0 0 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 47.1 0.0 90.0 47.6 94.6 94.8 5.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 7 0 13 7 18 14 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| 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 9,871 9,774 13,171 13,171 620 620 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -220 -220 -220 -220 220 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 24.6 0.0 71.6 70.9 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 11 9 14 10 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,583 COMMITMENTS 225 1,236 0 3,255 2,242 3,480 3,478 103 105 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 145) 50 145 0 100 0 150 145 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 34.5 0.0 90.8 62.6 97.1 97.1 2.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 6 0 10 8 12 14 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,490 COMMITMENTS 75 1,221 0 2,335 1,226 2,410 2,447 80 43 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 0) 0 -11 0 0 11 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 49.0 0.0 93.8 49.2 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,424 COMMITMENTS 478 1,103 0 3,876 3,251 4,354 4,354 70 70 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 25) 20 5 0 0 15 20 20 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 24.9 0.0 87.6 73.5 98.4 98.4 1.6 1.6 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,623 COMMITMENTS 302 1,598 0 3,271 1,962 3,573 3,560 50 63 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -21) -21 -36 0 0 15 -21 -21 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 44.1 0.0 90.3 54.2 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 04/23/24 | --------------------------------------------------------------| 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 04/16/24 (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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,859 COMMITMENTS 7,180 369 725 62,985 69,595 70,890 70,689 8,969 9,170 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -517) -120 0 219 318 253 417 472 -934 -989 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 0.5 0.9 78.9 87.1 88.8 88.5 11.2 11.5 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,239 COMMITMENTS 6,505 130 690 57,851 64,059 65,046 64,879 9,193 9,360 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 62) -60 0 191 738 678 869 869 -807 -807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.2 0.9 77.9 86.3 87.6 87.4 12.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 18 19 20 22 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,644 COMMITMENTS 0 545 29 16,730 16,150 16,759 16,724 885 920 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 720) 0 150 0 600 450 600 600 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 0.2 94.8 91.5 95.0 94.8 5.0 5.2 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,926 COMMITMENTS 5,620 0 1,010 18,630 24,393 25,260 25,403 5,666 5,523 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 885) -75 0 140 500 425 565 565 320 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 0.0 3.3 60.2 78.9 81.7 82.1 18.3 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 3 18 17 22 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,708 COMMITMENTS 4,690 150 535 18,054 22,677 23,279 23,362 5,429 5,346 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 385) -25 0 10 55 30 40 40 345 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 0.5 1.9 62.9 79.0 81.1 81.4 18.9 18.6 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,845 COMMITMENTS 8,276 225 10 20,114 28,465 28,400 28,700 445 145 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -24) 0 0 -24 0 0 -24 -24 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 0.8 0.0 69.7 98.7 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,878 COMMITMENTS 225 11,183 596 38,705 27,961 39,526 39,740 2,352 2,138 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -2,375) 0 25 -289 -100 -125 -389 -389 -1,986 -1,986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 26.7 1.4 92.4 66.8 94.4 94.9 5.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 22 22 25 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,401 COMMITMENTS 0 11,258 490 34,739 23,611 35,229 35,359 2,172 2,042 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -2,013) 0 75 -335 -282 -357 -617 -617 -1,396 -1,396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.1 1.3 92.9 63.1 94.2 94.5 5.8 5.5 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,238 COMMITMENTS 45 0 75 19,661 19,880 19,781 19,955 457 283 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 0) 20 0 0 -20 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.4 97.1 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,758 COMMITMENTS 25 0 75 19,361 19,539 19,461 19,614 297 144 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 60) 0 0 0 60 60 60 60 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,184 COMMITMENTS 3,758 0 3,812 24,399 28,336 31,969 32,148 2,215 2,036 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,070) -215 0 -158 115 -100 -258 -258 -812 -812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.0 11.2 71.4 82.9 93.5 94.0 6.5 6.0 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,443 COMMITMENTS 6,023 25 2,104 17,453 23,700 25,580 25,829 1,863 1,614 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,047) -165 0 -205 52 -113 -318 -318 -729 -729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 0.1 7.7 63.6 86.4 93.2 94.1 6.8 5.9 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,159 COMMITMENTS 2,630 7,743 4,494 79,988 74,898 87,112 87,135 12,047 12,024 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,884) -300 0 0 -110 -410 -410 -410 2,294 2,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 7.8 4.5 80.7 75.5 87.9 87.9 12.1 12.1 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,748 COMMITMENTS 2,995 6,985 4,584 78,029 74,020 85,608 85,589 12,140 12,159 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,241) -300 0 0 867 567 567 567 1,674 1,674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 7.1 4.7 79.8 75.7 87.6 87.6 12.4 12.4 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,415 COMMITMENTS 3,765 810 426 30,540 34,106 34,731 35,342 1,684 1,073 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -740) 120 0 100 -860 -740 -640 -640 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.2 1.2 83.9 93.7 95.4 97.1 4.6 2.9 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,866 COMMITMENTS 3,165 810 426 28,779 31,885 32,370 33,121 2,496 1,745 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -95) 120 0 100 -860 -740 -640 -640 545 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.3 1.2 82.5 91.5 92.8 95.0 7.2 5.0 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,963 COMMITMENTS 0 4,972 0 27,468 22,936 27,468 27,908 495 55 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 435) 0 300 0 375 200 375 500 60 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.8 0.0 98.2 82.0 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 8 15 9 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,872 COMMITMENTS 0 3,402 0 25,377 22,305 25,377 25,707 495 165 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 230) 0 0 0 170 230 170 230 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.1 0.0 98.1 86.2 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 6 15 7 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,484 COMMITMENTS 2,670 300 346 22,220 24,745 25,236 25,391 2,248 2,093 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 730) 420 0 0 130 550 550 550 180 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.1 1.3 80.8 90.0 91.8 92.4 8.2 7.6 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,084 COMMITMENTS 1,860 300 466 22,340 24,145 24,666 24,911 2,418 2,173 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 755) 420 0 0 155 575 575 575 180 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 1.1 1.7 82.5 89.1 91.1 92.0 8.9 8.0 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,660 COMMITMENTS 5,553 0 916 30,922 37,847 37,391 38,763 2,269 897 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,145) 250 -350 350 489 1,089 1,089 1,089 56 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 0.0 2.3 78.0 95.4 94.3 97.7 5.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 1 17 18 22 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,639 COMMITMENTS 5,250 0 689 25,650 32,309 31,589 32,998 2,050 641 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,010) 475 -125 125 314 914 914 914 96 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 0.0 2.0 76.3 96.0 93.9 98.1 6.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 1 16 17 21 18 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| 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 04/16/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 04/23/24 | --------------------------------------------------------------| 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 04/16/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,888 COMMITMENTS 5,427 250 0 40,240 45,130 45,667 45,380 2,221 2,508 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 510) 60 0 0 425 485 485 485 25 25 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,302 COMMITMENTS 3,902 700 0 39,807 42,767 43,709 43,467 2,593 2,835 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,080) -240 0 0 1,200 960 960 960 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 1.5 0.0 86.0 92.4 94.4 93.9 5.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 15 22 16 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 143,065 COMMITMENTS 60 5,705 3,296 124,093 118,821 127,449 127,822 15,616 15,243 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -94) -140 70 -300 386 176 -54 -54 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 2.3 86.7 83.1 89.1 89.3 10.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 6 4 19 18 23 25 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 136,941 COMMITMENTS 60 9,810 3,214 117,863 108,398 121,137 121,422 15,804 15,519 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -112) -315 -105 -125 267 57 -173 -173 61 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.2 2.3 86.1 79.2 88.5 88.7 11.5 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 6 6 18 18 25 25 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,232 COMMITMENTS 960 0 240 10,832 12,426 12,032 12,666 1,200 566 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 550) 0 0 0 430 550 430 550 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.0 1.8 81.9 93.9 90.9 95.7 9.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 15 14 16 15 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,038 COMMITMENTS 960 0 240 10,658 12,252 11,858 12,492 1,180 546 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 550) 0 0 0 430 550 430 550 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.0 1.8 81.7 94.0 90.9 95.8 9.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 15 13 16 14 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,615 COMMITMENTS 0 1,521 0 33,794 32,648 33,794 34,169 1,821 1,446 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 933) 0 120 0 980 860 980 980 -47 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.0 94.9 91.7 94.9 95.9 5.1 4.1 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,745 COMMITMENTS 0 1,566 0 34,035 32,860 34,035 34,426 1,710 1,319 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 968) 0 120 0 980 860 980 980 -12 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 0.0 95.2 91.9 95.2 96.3 4.8 3.7 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,834 COMMITMENTS 660 1,180 470 47,987 47,393 49,117 49,043 1,717 1,791 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,304) 0 0 0 1,392 1,392 1,392 1,392 -88 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 2.3 0.9 94.4 93.2 96.6 96.5 3.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 22 17 25 19 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,413 COMMITMENTS 660 1,330 532 48,355 47,605 49,547 49,467 1,866 1,946 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 513) 0 0 0 413 413 413 413 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 2.6 1.0 94.1 92.6 96.4 96.2 3.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 1 24 18 27 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,342 COMMITMENTS 10,724 4,190 696 65,407 71,967 76,827 76,853 6,515 6,489 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,545) 300 -1,410 0 1,445 3,155 1,745 1,745 -200 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 5.0 0.8 78.5 86.4 92.2 92.2 7.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 5 3 25 17 32 22 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,239 COMMITMENTS 9,881 4,055 654 59,309 65,213 69,844 69,922 7,395 7,317 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 345) 300 -1,410 0 310 2,020 610 610 -265 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 5.2 0.8 76.8 84.4 90.4 90.5 9.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 5 3 24 18 31 23 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 254,246 COMMITMENTS 12,934 26,978 3,258 181,467 167,383 197,659 197,619 56,587 56,627 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,217) -2,200 420 105 5,436 2,756 3,341 3,281 -2,124 -2,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 10.6 1.3 71.4 65.8 77.7 77.7 22.3 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 9 5 36 36 44 49 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 240,088 COMMITMENTS 15,998 24,348 3,028 169,330 160,940 188,356 188,316 51,732 51,772 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 495) -2,100 420 155 4,791 2,211 2,846 2,786 -2,351 -2,291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 10.1 1.3 70.5 67.0 78.5 78.4 21.5 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 8 7 36 35 44 50 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,317 COMMITMENTS 2,743 530 126 48,422 50,551 51,291 51,207 5,026 5,110 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -325) 170 -10 0 -335 -155 -165 -165 -160 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.9 0.2 86.0 89.8 91.1 90.9 8.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 2 24 24 29 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,859 COMMITMENTS 2,291 530 96 46,585 48,206 48,972 48,832 5,887 6,027 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -910) 50 -10 0 -175 -115 -125 -125 -785 -785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 1.0 0.2 84.9 87.9 89.3 89.0 10.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 1 22 25 27 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,618 COMMITMENTS 0 3,125 50 38,634 35,379 38,684 38,554 2,934 3,064 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 75) 0 -510 15 75 465 90 -30 -15 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.5 0.1 92.8 85.0 93.0 92.6 7.0 7.4 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 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,827 COMMITMENTS 170 3,291 30 37,786 34,385 37,986 37,706 2,841 3,121 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 360) 50 -260 -35 320 510 335 215 25 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 8.1 0.1 92.6 84.2 93.0 92.4 7.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 21 20 22 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 235,502 COMMITMENTS 15,836 2,991 10,990 167,131 180,297 193,957 194,278 41,545 41,224 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 2,838) 2,133 263 -1,038 -648 1,222 447 447 2,391 2,391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.3 4.7 71.0 76.6 82.4 82.5 17.6 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 7 33 34 41 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 177,798 COMMITMENTS 25,251 2,345 7,984 115,766 139,027 149,001 149,356 28,797 28,442 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 648) 669 -31 558 -1,942 -1,242 -715 -715 1,363 1,363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 1.3 4.5 65.1 78.2 83.8 84.0 16.2 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 3 33 35 40 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,656 COMMITMENTS 3,275 711 139 79,202 81,691 82,616 82,541 12,040 12,115 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 525) 50 250 0 475 275 525 525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.8 0.1 83.7 86.3 87.3 87.2 12.7 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 3 16 16 21 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,784 COMMITMENTS 525 500 0 80,309 80,259 80,834 80,759 9,950 10,025 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 105) 0 0 0 105 105 105 105 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.6 0.0 88.5 88.4 89.0 89.0 11.0 11.0 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 04/23/24 | --------------------------------------------------------------| 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 04/16/24 (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 26, 2024