TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,054 COMMITMENTS 481 1,550 62 6,317 5,275 6,860 6,887 194 167 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 140) 0 55 0 130 85 130 140 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 22.0 0.9 89.6 74.8 97.2 97.6 2.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 8 1 7 13 12 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,726 COMMITMENTS 564 1,200 0 7,072 6,414 7,636 7,614 90 112 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 15.5 0.0 91.5 83.0 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 4 0 12 10 16 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,294 COMMITMENTS 140 2,010 0 5,752 3,880 5,892 5,890 402 404 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 151) 0 200 0 103 -98 103 102 48 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 31.9 0.0 91.4 61.6 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 8 0 10 10 12 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,443 COMMITMENTS 195 3,096 0 6,944 4,093 7,139 7,189 304 254 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 101) 0 -160 0 120 300 120 140 -19 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 41.6 0.0 93.3 55.0 95.9 96.6 4.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 7 0 13 8 16 15 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 11,176 COMMITMENTS 3,100 3,117 0 8,070 8,059 11,170 11,176 6 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -170) 0 -500 0 -35 465 -35 -35 -135 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 27.9 0.0 72.2 72.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 10 8 13 9 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 18,094 COMMITMENTS 1,210 8,844 0 16,584 8,950 17,794 17,794 300 300 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 48.9 0.0 91.7 49.5 98.3 98.3 1.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 0 13 3 16 5 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,786 COMMITMENTS 305 2,475 0 5,441 3,226 5,746 5,701 40 85 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 135) 0 285 0 141 -150 141 135 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 42.8 0.0 94.0 55.8 99.3 98.5 0.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 0 12 8 14 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,641 COMMITMENTS 120 2,865 0 6,381 3,688 6,501 6,553 140 88 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 101) 33 -40 0 113 166 146 126 -45 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 43.1 0.0 96.1 55.5 97.9 98.7 2.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 0 7 11 10 16 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,320 COMMITMENTS 847 1,042 0 4,468 4,237 5,315 5,279 5 41 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 54) -25 27 0 79 4 54 31 0 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 19.6 0.0 84.0 79.6 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 5 0 11 8 15 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,379 COMMITMENTS 594 2,723 0 6,735 4,537 7,329 7,260 50 119 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 488) 227 148 0 267 317 494 465 -6 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 36.9 0.0 91.3 61.5 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 0 9 10 11 16 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,794 COMMITMENTS 667 1,308 0 2,002 1,354 2,669 2,662 125 132 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 35) -108 34 0 143 0 35 34 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 46.8 0.0 71.7 48.5 95.5 95.3 4.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 0 6 7 10 10 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,540 COMMITMENTS 3,710 0 0 6,830 10,540 10,540 10,540 0 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 0.0 0.0 64.8 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 0 13 3 17 3 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,279 COMMITMENTS 7,740 173 1,280 63,471 71,234 72,491 72,687 8,788 8,592 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,603) -395 0 350 2,408 2,253 2,363 2,603 240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.2 1.6 78.1 87.6 89.2 89.4 10.8 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 20 22 22 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,316 COMMITMENTS 6,100 0 1,455 59,165 65,419 66,720 66,874 8,596 8,442 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,149) -545 0 595 3,057 2,632 3,107 3,227 42 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.0 1.9 78.6 86.9 88.6 88.8 11.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 2 20 20 22 22 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,920 COMMITMENTS 5,558 0 1,352 17,479 22,915 24,389 24,267 5,531 5,653 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 240) 0 0 0 240 0 240 0 0 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 0.0 4.5 58.4 76.6 81.5 81.1 18.5 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 2 17 18 21 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,208 COMMITMENTS 4,648 0 747 15,364 19,835 20,759 20,582 5,449 5,626 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 240) 0 0 0 240 0 240 0 0 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 0.0 2.9 58.6 75.7 79.2 78.5 20.8 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 2 15 18 19 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,665 COMMITMENTS 7,276 150 0 18,154 25,370 25,430 25,520 235 145 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 0.6 0.0 70.7 98.9 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 14 12 16 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,321 COMMITMENTS 150 12,380 350 37,044 24,724 37,544 37,454 1,777 1,867 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -573) 0 100 0 -573 -673 -573 -573 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 31.5 0.9 94.2 62.9 95.5 95.3 4.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 2 25 24 28 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,048 COMMITMENTS 0 13,224 295 34,636 21,642 34,931 35,161 2,117 1,887 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -248) 0 -75 125 -443 -368 -318 -318 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 35.7 0.8 93.5 58.4 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 2 23 22 25 25 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,031 COMMITMENTS 55 0 65 17,800 17,954 17,920 18,019 1,111 1,012 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.3 93.5 94.3 94.2 94.7 5.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 15 17 16 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,881 COMMITMENTS 0 45 100 17,775 17,812 17,875 17,957 1,006 924 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.5 94.1 94.3 94.7 95.1 5.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 15 17 16 18 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,584 COMMITMENTS 5,495 200 1,987 21,594 26,817 29,076 29,004 2,508 2,580 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 20) -75 0 0 75 0 0 0 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 0.6 6.3 68.4 84.9 92.1 91.8 7.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 19 17 21 20 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,063 COMMITMENTS 7,300 40 880 17,995 25,208 26,175 26,128 1,888 1,935 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -2) -75 0 3 20 -55 -52 -52 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 0.1 3.1 64.1 89.8 93.3 93.1 6.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 17 16 19 18 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,898 COMMITMENTS 2,117 8,220 3,634 74,125 68,259 79,876 80,113 11,022 10,785 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 9.0 4.0 81.5 75.1 87.9 88.1 12.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 4 22 22 27 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,357 COMMITMENTS 2,560 8,145 3,064 72,995 67,617 78,619 78,826 10,738 10,531 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 9.1 3.4 81.7 75.7 88.0 88.2 12.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 3 22 22 27 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,233 COMMITMENTS 3,300 1,585 186 27,436 29,337 30,922 31,108 1,311 1,125 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 17) 320 0 0 110 150 430 150 -413 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 4.9 0.6 85.1 91.0 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 21 12 26 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,228 COMMITMENTS 2,750 1,385 282 26,107 27,767 29,139 29,434 2,089 1,794 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -33) 320 0 0 110 150 430 150 -463 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 4.4 0.9 83.6 88.9 93.3 94.3 6.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 21 11 26 12 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,587 COMMITMENTS 2,045 1,750 280 21,175 21,555 23,500 23,585 2,087 2,002 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 125) 0 0 0 125 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 6.8 1.1 82.8 84.2 91.8 92.2 8.2 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 1 14 12 18 15 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,197 COMMITMENTS 1,270 1,750 385 21,235 20,940 22,890 23,075 2,307 2,122 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 125) 0 0 0 125 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 6.9 1.5 84.3 83.1 90.8 91.6 9.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 1 15 11 19 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,463 COMMITMENTS 6,135 0 607 27,196 34,719 33,938 35,326 2,525 1,137 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 391) -100 0 96 259 279 255 375 136 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 0.0 1.7 74.6 95.2 93.1 96.9 6.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 19 18 24 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,766 COMMITMENTS 5,640 0 465 22,627 29,655 28,732 30,120 2,034 646 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 336) -100 0 41 275 295 216 336 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 0.0 1.5 73.5 96.4 93.4 97.9 6.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 19 17 24 18 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,717 COMMITMENTS 4,138 450 0 36,358 39,556 40,496 40,006 2,221 2,711 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 -95 25 -95 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.1 0.0 85.1 92.6 94.8 93.7 5.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 14 20 15 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,121 COMMITMENTS 2,703 0 0 35,107 37,173 37,810 37,173 2,311 2,948 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -940) 0 0 0 -940 -1,060 -940 -1,060 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.0 0.0 87.5 92.7 94.2 92.7 5.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 15 21 16 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 133,558 COMMITMENTS 7,356 4,875 1,461 110,822 113,382 119,639 119,718 13,919 13,840 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 938) -300 250 125 1,047 497 872 872 66 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 3.7 1.1 83.0 84.9 89.6 89.6 10.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 4 19 18 24 26 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 126,270 COMMITMENTS 6,875 5,525 1,428 103,686 105,193 111,989 112,146 14,281 14,124 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,076) -300 250 125 1,275 725 1,100 1,100 -24 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 4.4 1.1 82.1 83.3 88.7 88.8 11.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 6 4 18 18 22 26 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,846 COMMITMENTS 1,527 0 436 9,817 12,043 11,780 12,479 1,066 367 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 0.0 3.4 76.4 93.7 91.7 97.1 8.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 11 13 12 14 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,714 COMMITMENTS 1,527 0 436 9,685 11,911 11,648 12,347 1,066 367 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 0.0 3.4 76.2 93.7 91.6 97.1 8.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 11 13 12 14 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,811 COMMITMENTS 0 803 0 29,445 28,767 29,445 29,570 1,366 1,241 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 510) 0 50 0 485 255 485 305 25 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 0.0 95.6 93.4 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 0 16 13 16 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,798 COMMITMENTS 0 818 0 29,650 28,942 29,650 29,760 1,148 1,038 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 465) 0 50 0 450 220 450 270 15 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.7 0.0 96.3 94.0 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 0 16 13 16 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,769 COMMITMENTS 675 525 452 49,200 49,549 50,327 50,526 1,442 1,243 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 470) 0 365 30 460 160 490 555 -20 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.0 0.9 95.0 95.7 97.2 97.6 2.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 3 22 19 28 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,116 COMMITMENTS 675 614 523 49,557 49,823 50,755 50,960 1,361 1,156 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 449) 0 365 30 449 149 479 544 -30 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 1.2 1.0 95.1 95.6 97.4 97.8 2.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 3 3 23 19 29 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,059 COMMITMENTS 10,951 5,870 643 62,256 67,372 73,850 73,885 6,209 6,174 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 483) 0 -150 3 350 620 353 473 130 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 7.3 0.8 77.8 84.2 92.2 92.3 7.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 3 23 21 30 26 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,227 COMMITMENTS 9,762 5,530 630 55,401 59,668 65,793 65,828 6,434 6,399 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 535) 0 -150 30 315 585 345 465 190 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 7.7 0.9 76.7 82.6 91.1 91.1 8.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 3 24 21 31 26 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 249,810 COMMITMENTS 8,747 25,041 9,288 177,859 161,819 195,894 196,148 53,916 53,662 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,844) 550 -320 345 1,391 2,261 2,286 2,286 558 558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 10.0 3.7 71.2 64.8 78.4 78.5 21.6 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 10 6 34 34 42 48 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 236,040 COMMITMENTS 8,843 22,669 9,926 166,951 153,449 185,720 186,044 50,320 49,996 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,037) 920 50 -25 1,319 2,189 2,214 2,214 823 823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 9.6 4.2 70.7 65.0 78.7 78.8 21.3 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 9 6 37 34 45 48 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,701 COMMITMENTS 0 6,280 0 24,991 18,711 24,991 24,991 1,710 1,710 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 510) 0 0 0 510 510 510 510 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.5 0.0 93.6 70.1 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 17 12 17 14 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,894 COMMITMENTS 4,548 400 1,076 47,769 51,737 53,393 53,213 5,501 5,681 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -35 25 -35 25 10 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.7 1.8 81.1 87.8 90.7 90.4 9.3 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 3 26 24 31 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,005 COMMITMENTS 4,904 400 1,275 47,727 52,171 53,906 53,846 6,099 6,159 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 30) 75 0 0 -105 30 -30 30 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.7 2.1 79.5 86.9 89.8 89.7 10.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 3 25 26 30 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,410 COMMITMENTS 0 2,550 0 42,257 39,777 42,257 42,327 3,153 3,083 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 340) 0 0 0 340 340 340 340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.6 0.0 93.1 87.6 93.1 93.2 6.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 0 20 21 20 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,883 COMMITMENTS 120 2,935 30 39,790 36,925 39,940 39,890 2,943 2,993 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -970) 0 75 0 -975 -1,050 -975 -975 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.8 0.1 92.8 86.1 93.1 93.0 6.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 23 19 24 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,381 COMMITMENTS 11,242 4,717 10,451 170,210 177,083 191,903 192,251 35,478 35,130 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 120) -25 264 -289 1,654 1,365 1,340 1,340 -1,220 -1,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 2.1 4.6 74.9 77.9 84.4 84.6 15.6 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 6 33 34 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 189,526 COMMITMENTS 22,005 6,936 6,026 136,518 151,939 164,549 164,901 24,977 24,625 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 647) 0 55 -60 1,013 958 953 953 -306 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 3.7 3.2 72.0 80.2 86.8 87.0 13.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 4 5 33 35 42 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,883 COMMITMENTS 2,850 1,831 139 75,009 76,118 77,998 78,088 10,885 10,795 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 730) 0 335 0 730 395 730 730 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 2.1 0.2 84.4 85.6 87.8 87.9 12.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 3 17 17 21 21 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,369 COMMITMENTS 450 300 0 75,799 75,859 76,249 76,159 9,120 9,210 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 410) 0 0 0 410 410 410 410 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 0.0 88.8 88.9 89.3 89.2 10.7 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 14 16 15 17
Updated July 19, 2024