TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,787 COMMITMENTS 581 1,485 75 5,947 5,060 6,603 6,620 184 167 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 100) 50 -65 0 50 165 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 21.9 1.1 87.6 74.6 97.3 97.5 2.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 8 1 7 12 12 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,878 COMMITMENTS 571 1,378 0 6,267 5,463 6,838 6,841 40 37 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 20.0 0.0 91.1 79.4 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 7 0 12 7 16 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,693 COMMITMENTS 90 1,760 0 5,314 3,643 5,404 5,403 289 290 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 59) 0 59 0 59 0 59 59 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 30.9 0.0 93.3 64.0 94.9 94.9 5.1 5.1 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,756 COMMITMENTS 325 3,640 0 7,001 3,718 7,326 7,358 430 398 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 25) -37 25 0 42 0 5 25 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 46.9 0.0 90.3 47.9 94.5 94.9 5.5 5.1 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 13,341 COMMITMENTS 3,200 3,867 0 9,721 9,044 12,921 12,911 420 430 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -250) -100 470 0 -150 -730 -250 -260 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 29.0 0.0 72.9 67.8 96.9 96.8 3.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 12 7 15 8 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,488 COMMITMENTS 200 1,362 0 4,253 3,071 4,453 4,433 35 55 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 75) -25 35 0 150 90 125 125 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 30.3 0.0 94.8 68.4 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 6 0 12 7 14 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,146 COMMITMENTS 75 1,565 0 2,981 1,520 3,056 3,085 90 61 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 75) 0 -12 0 75 69 75 57 0 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 49.7 0.0 94.8 48.3 97.1 98.1 2.9 1.9 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,654 COMMITMENTS 428 1,083 0 4,201 3,556 4,629 4,639 25 15 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -35) -90 0 0 100 15 10 15 -45 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 23.3 0.0 90.3 76.4 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 6 0 11 8 13 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,098 COMMITMENTS 222 1,888 0 3,800 2,097 4,022 3,985 76 113 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 75) 0 25 0 75 25 75 50 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 46.1 0.0 92.7 51.2 98.1 97.2 1.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 7 0 9 8 11 15 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,979 COMMITMENTS 7,090 322 1,055 61,258 67,779 69,403 69,156 8,576 8,823 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -50) -65 0 160 -150 -275 -55 -115 5 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.4 1.4 78.6 86.9 89.0 88.7 11.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 19 21 21 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,883 COMMITMENTS 6,145 105 980 57,004 62,809 64,129 63,894 8,754 8,989 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 7) -65 0 180 5 -120 120 60 -113 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.1 1.3 78.2 86.2 88.0 87.7 12.0 12.3 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,749 COMMITMENTS 0 1,090 9 17,470 16,350 17,479 17,449 1,270 1,300 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 90) 0 250 0 75 -175 75 75 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.8 0.0 93.2 87.2 93.2 93.1 6.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 14 7 15 10 MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Code-064ATX FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,277 COMMITMENTS 0 835 22 15,975 15,110 15,997 15,967 1,280 1,310 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 90) 0 250 0 135 -195 135 55 -45 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.8 0.1 92.5 87.5 92.6 92.4 7.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 14 7 15 10 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,145 COMMITMENTS 5,200 0 1,725 19,440 24,776 26,365 26,501 5,780 5,644 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -85) 410 0 -170 -85 325 155 155 -240 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 0.0 5.4 60.5 77.1 82.0 82.4 18.0 17.6 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,242 COMMITMENTS 4,300 15 1,035 18,164 22,525 23,499 23,575 5,743 5,667 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 170) 50 -50 100 -180 -80 -30 -30 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.1 3.5 62.1 77.0 80.4 80.6 19.6 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 17 18 21 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,695 COMMITMENTS 7,656 200 10 19,754 27,330 27,420 27,540 275 155 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -180) -530 0 0 350 -180 -180 -180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 0.7 0.0 71.3 98.7 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 14 12 16 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,988 COMMITMENTS 200 11,539 768 38,839 27,744 39,807 40,051 2,181 1,937 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,629) 0 530 180 1,449 919 1,629 1,629 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 27.5 1.8 92.5 66.1 94.8 95.4 5.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 21 21 24 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,029 COMMITMENTS 0 12,094 670 35,278 23,360 35,948 36,124 2,081 1,905 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,553) 0 1,020 180 1,373 353 1,553 1,553 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.8 1.8 92.8 61.4 94.5 95.0 5.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 2 20 19 22 22 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,662 COMMITMENTS 30 0 90 19,140 19,306 19,260 19,396 402 266 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 135) -15 0 15 135 120 135 135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.5 97.3 98.2 98.0 98.6 2.0 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,282 COMMITMENTS 10 0 90 18,922 19,048 19,022 19,138 260 144 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 135) -15 0 15 135 120 135 135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.5 98.1 98.8 98.7 99.3 1.3 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,484 COMMITMENTS 4,419 0 3,165 24,573 29,104 32,157 32,269 2,327 2,215 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 485) 905 0 -530 -200 705 175 175 310 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.0 9.2 71.3 84.4 93.3 93.6 6.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 18 19 20 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,858 COMMITMENTS 7,039 90 1,485 18,221 25,257 26,745 26,832 2,113 2,026 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,085) 1,445 0 -470 -200 1,125 775 655 310 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 0.3 5.1 63.1 87.5 92.7 93.0 7.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 16 18 18 20 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,659 COMMITMENTS 2,360 7,877 4,764 77,995 72,507 85,119 85,148 11,540 11,511 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,341) 0 -880 780 1,473 2,116 2,253 2,016 88 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 8.1 4.9 80.7 75.0 88.1 88.1 11.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 6 4 23 23 28 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,438 COMMITMENTS 2,868 7,557 4,516 76,551 71,854 83,935 83,927 11,503 11,511 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,193) 0 -880 780 1,354 1,997 2,134 1,897 59 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 7.9 4.7 80.2 75.3 87.9 87.9 12.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 5 4 22 23 28 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,280 COMMITMENTS 3,585 1,900 191 29,761 32,009 33,537 34,100 1,743 1,180 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -75) 0 210 -35 -40 -250 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 5.4 0.5 84.4 90.7 95.1 96.7 4.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 1 22 12 26 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,115 COMMITMENTS 2,985 1,700 207 28,265 30,248 31,457 32,155 2,658 1,960 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 211) 0 10 -19 210 200 191 191 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 5.0 0.6 82.9 88.7 92.2 94.3 7.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 1 21 11 25 12 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,383 COMMITMENTS 0 4,652 0 25,908 21,681 25,908 26,333 475 50 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.6 0.0 98.2 82.2 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 8 16 9 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,322 COMMITMENTS 0 3,107 0 23,847 21,060 23,847 24,167 475 155 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.8 0.0 98.0 86.6 98.0 99.4 2.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 16 6 16 7 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,384 COMMITMENTS 2,160 1,400 313 21,565 22,555 24,038 24,268 2,346 2,116 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -110) -170 1,000 0 -5 -1,175 -175 -175 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 5.3 1.2 81.7 85.5 91.1 92.0 8.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 2 13 12 18 16 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,009 COMMITMENTS 1,395 1,400 448 21,770 21,995 23,613 23,843 2,396 2,166 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -140) -170 1,000 0 -30 -1,200 -200 -200 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 5.4 1.7 83.7 84.6 90.8 91.7 9.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 2 13 11 18 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,150 COMMITMENTS 6,261 0 716 29,747 37,352 36,724 38,068 2,426 1,082 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -45) 0 0 0 -120 -120 -120 -120 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 0.0 1.8 76.0 95.4 93.8 97.2 6.2 2.8 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,091 COMMITMENTS 5,950 0 539 24,578 31,891 31,067 32,430 2,024 661 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -95) 0 0 0 -120 -120 -120 -120 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 0.0 1.6 74.3 96.4 93.9 98.0 6.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 1 17 17 22 18 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,818 COMMITMENTS 530 1,975 170 12,929 12,075 13,629 14,220 1,189 598 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -190 0 -190 0 190 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 13.3 1.1 87.3 81.5 92.0 96.0 8.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 1 14 9 16 13 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,822 COMMITMENTS 530 2,025 170 12,615 12,061 13,315 14,256 1,507 566 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -190 0 -190 0 190 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 13.7 1.1 85.1 81.4 89.8 96.2 10.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 11 9 13 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,243 COMMITMENTS 4,947 150 0 38,045 42,980 42,992 43,130 2,251 2,113 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 197) 50 0 0 5 483 55 483 142 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.3 0.0 84.1 95.0 95.0 95.3 5.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 14 21 15 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,045 COMMITMENTS 3,442 600 0 38,197 41,055 41,639 41,655 2,406 2,390 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 183) 50 0 0 163 479 213 479 -30 -296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 1.4 0.0 86.7 93.2 94.5 94.6 5.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 16 22 17 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 142,383 COMMITMENTS 6,215 5,720 2,496 118,405 119,047 127,116 127,263 15,267 15,120 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,750) 3,980 0 295 -384 3,430 3,891 3,725 -141 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 4.0 1.8 83.2 83.6 89.3 89.4 10.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 6 4 19 18 23 26 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 134,980 COMMITMENTS 4,200 5,945 4,421 110,942 109,265 119,563 119,631 15,417 15,349 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,560) 4,105 -100 337 -789 3,250 3,653 3,487 -93 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 4.4 3.3 82.2 80.9 88.6 88.6 11.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 6 7 18 18 25 26 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,107 COMMITMENTS 1,650 0 556 10,783 13,046 12,989 13,602 1,118 505 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,560) 570 0 436 580 1,150 1,586 1,586 -26 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 0.0 3.9 76.4 92.5 92.1 96.4 7.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 14 14 15 15 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,943 COMMITMENTS 1,650 0 556 10,639 12,902 12,845 13,458 1,098 485 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,560) 570 0 436 580 1,150 1,586 1,586 -26 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 0.0 4.0 76.3 92.5 92.1 96.5 7.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 14 13 15 14 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,063 COMMITMENTS 0 793 0 31,236 30,595 31,236 31,388 1,827 1,675 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -357) 0 0 0 -340 -235 -340 -235 -17 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 94.5 92.5 94.5 94.9 5.5 5.1 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,130 COMMITMENTS 0 812 0 31,480 30,818 31,480 31,630 1,650 1,500 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -360) 0 0 0 -340 -235 -340 -235 -20 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 95.0 93.0 95.0 95.5 5.0 4.5 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,935 COMMITMENTS 810 605 470 49,096 49,542 50,376 50,617 1,559 1,318 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 405) 0 0 0 405 405 405 405 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.2 0.9 94.5 95.4 97.0 97.5 3.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 1 23 18 27 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,386 COMMITMENTS 810 755 532 49,193 49,488 50,535 50,775 1,851 1,611 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 425) 0 0 0 420 420 420 420 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 1.4 1.0 93.9 94.5 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 1 24 18 28 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,892 COMMITMENTS 10,669 4,030 696 61,460 68,112 72,825 72,838 6,067 6,054 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -425) 100 0 0 -575 -475 -475 -475 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 5.1 0.9 77.9 86.3 92.3 92.3 7.7 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 5 3 25 18 32 23 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,015 COMMITMENTS 9,753 3,870 654 54,762 60,709 65,169 65,233 6,846 6,782 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -740) 0 0 0 -810 -810 -810 -810 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 5.4 0.9 76.0 84.3 90.5 90.6 9.5 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 5 3 24 18 31 23 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 252,202 COMMITMENTS 6,878 25,766 10,155 179,818 161,040 196,851 196,961 55,351 55,241 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 7,047) -4,331 129 5,433 5,242 767 6,344 6,329 703 718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 10.2 4.0 71.3 63.9 78.1 78.1 21.9 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 10 6 35 36 43 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,379 COMMITMENTS 8,985 23,805 9,707 168,395 153,685 187,087 187,197 50,292 50,182 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 6,597) -4,750 0 5,561 5,229 464 6,040 6,025 557 572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 10.0 4.1 70.9 64.7 78.8 78.9 21.2 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 9 7 35 35 43 50 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,975 COMMITMENTS 5,084 350 661 46,501 51,176 52,246 52,187 4,729 4,788 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -359) -30 0 30 -220 -250 -220 -220 -139 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 0.6 1.2 81.6 89.8 91.7 91.6 8.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 2 23 24 28 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,791 COMMITMENTS 4,781 350 576 43,835 48,126 49,192 49,052 5,599 5,739 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 35) -25 0 0 -40 -65 -65 -65 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.6 1.1 80.0 87.8 89.8 89.5 10.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 23 26 28 29 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,115 COMMITMENTS 0 3,050 50 38,164 34,964 38,214 38,064 2,901 3,051 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,045) 0 0 0 1,125 1,125 1,125 1,125 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.4 0.1 92.8 85.0 92.9 92.6 7.1 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,743 COMMITMENTS 120 2,712 30 36,932 34,050 37,082 36,792 2,661 2,951 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 1,130) 0 0 0 1,260 1,260 1,260 1,260 -130 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.8 0.1 92.9 85.7 93.3 92.6 6.7 7.4 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 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 231,877 COMMITMENTS 13,819 2,417 12,087 163,595 175,368 189,501 189,872 42,376 42,005 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,429) 481 -35 220 -20 496 681 681 1,748 1,748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 1.0 5.2 70.6 75.6 81.7 81.9 18.3 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 4 7 33 34 42 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 179,962 COMMITMENTS 23,538 1,989 8,639 119,784 141,728 151,961 152,356 28,001 27,606 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,424) 236 180 145 2,856 2,912 3,237 3,237 187 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 1.1 4.8 66.6 78.8 84.4 84.7 15.6 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 3 4 33 35 42 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,700 COMMITMENTS 3,250 1,686 139 79,236 80,900 82,625 82,725 12,075 11,975 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 605) 0 200 0 695 675 695 875 -90 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 1.8 0.1 83.7 85.4 87.2 87.4 12.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 3 17 18 22 22 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,364 COMMITMENTS 500 550 0 79,979 79,849 80,479 80,399 9,885 9,965 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 245) 0 100 0 500 400 500 500 -255 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.6 0.0 88.5 88.4 89.1 89.0 10.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 15 17 16 19 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA FUTURES ONLY POSITIONS AS OF 05/14/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 6,161 COMMITMENTS 1,105 0 57 4,087 6,099 5,249 6,156 912 5 CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 0.0 0.9 66.3 99.0 85.2 99.9 14.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 14 7 17 8
Updated May 17, 2024