TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,812 COMMITMENTS 331 2,130 62 7,225 5,443 7,618 7,635 194 177 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 798) -150 700 0 948 98 798 798 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 27.3 0.8 92.5 69.7 97.5 97.7 2.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 8 1 7 14 11 22 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,663 COMMITMENTS 537 1,300 0 6,982 6,226 7,519 7,526 144 137 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50) 0 100 0 0 -100 0 0 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 17.0 0.0 91.1 81.2 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 0 11 10 15 15 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,947 COMMITMENTS 179 2,760 0 6,241 3,655 6,420 6,415 527 532 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 734) 39 775 0 584 -175 623 600 111 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 39.7 0.0 89.8 52.6 92.4 92.3 7.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 8 0 10 9 13 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,562 COMMITMENTS 195 3,215 0 7,079 4,093 7,274 7,308 288 254 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 78) 0 37 0 26 0 26 37 52 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 42.5 0.0 93.6 54.1 96.2 96.6 3.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 8 0 13 8 16 16 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 5,311 COMMITMENTS 1,248 828 20 4,009 4,445 5,277 5,293 34 18 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 15.6 0.4 75.5 83.7 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 1 1 5 8 13 10 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 16,144 COMMITMENTS 1,760 7,594 0 13,934 8,100 15,694 15,694 450 450 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 150) 0 -550 0 0 550 0 0 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 47.0 0.0 86.3 50.2 97.2 97.2 2.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 0 13 5 17 7 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,100 COMMITMENTS 596 2,454 0 6,466 4,598 7,062 7,052 38 48 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 471) -50 -44 0 514 516 464 472 7 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 34.6 0.0 91.1 64.8 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 0 13 7 16 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,884 COMMITMENTS 178 2,819 0 6,548 3,977 6,726 6,796 158 88 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2) -92 -90 0 72 103 -20 13 18 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 41.0 0.0 95.1 57.8 97.7 98.7 2.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 5 0 8 10 10 15 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,443 COMMITMENTS 494 658 0 1,838 1,697 2,332 2,355 111 88 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 26.9 0.0 75.2 69.5 95.5 96.4 4.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 0 7 7 10 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,988 COMMITMENTS 836 940 0 4,066 3,933 4,902 4,873 86 115 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -149) -66 0 0 -160 -230 -226 -230 77 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 18.8 0.0 81.5 78.8 98.3 97.7 1.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 4 0 12 8 17 12 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 9,131 COMMITMENTS 346 3,323 0 8,709 5,653 9,055 8,976 76 155 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -64) 69 -168 0 -133 100 -64 -68 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 36.4 0.0 95.4 61.9 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 0 10 9 12 15 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,506 COMMITMENTS 619 613 0 1,767 1,806 2,386 2,419 120 87 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 24.5 0.0 70.5 72.1 95.2 96.5 4.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 0 7 7 10 10 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| 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: 10,390 COMMITMENTS 3,710 0 0 6,630 10,340 10,340 10,340 50 50 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -50 -50 -50 -50 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 0.0 0.0 63.8 99.5 99.5 99.5 0.5 0.5 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 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,366 COMMITMENTS 8,835 1,091 950 67,486 75,630 77,271 77,671 8,095 7,695 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 654) -120 0 100 660 540 640 640 14 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.3 1.1 79.1 88.6 90.5 91.0 9.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 1 22 24 23 28 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,634 COMMITMENTS 7,440 880 1,175 62,830 69,506 71,445 71,561 8,189 8,073 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 461) -30 0 100 430 400 500 500 -39 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 1.1 1.5 78.9 87.3 89.7 89.9 10.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 1 21 22 22 25 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,121 COMMITMENTS 5,425 0 765 17,398 22,690 23,588 23,455 5,533 5,666 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 300) -50 0 0 240 370 190 370 110 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 0.0 2.6 59.7 77.9 81.0 80.5 19.0 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 0 1 17 18 21 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,068 COMMITMENTS 4,700 0 530 15,665 20,182 20,895 20,712 5,173 5,356 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 300) 0 0 0 240 420 240 420 60 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 0.0 2.0 60.1 77.4 80.2 79.5 19.8 20.5 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 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,910 COMMITMENTS 9,876 125 0 16,734 26,695 26,610 26,820 300 90 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 265) 75 0 0 175 265 250 265 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 0.5 0.0 62.2 99.2 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 14 13 16 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,121 COMMITMENTS 125 13,003 400 40,262 27,359 40,787 40,762 1,334 1,359 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,872) 0 -145 50 4,170 4,315 4,220 4,220 -348 -348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 30.9 0.9 95.6 65.0 96.8 96.8 3.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 2 24 25 27 28 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,908 COMMITMENTS 0 13,756 745 38,546 25,120 39,291 39,621 1,617 1,287 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,575) 0 -128 0 4,403 4,531 4,403 4,403 -828 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.6 1.8 94.2 61.4 96.0 96.9 4.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 2 23 24 25 27 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,777 COMMITMENTS 0 5 60 16,757 16,832 16,817 16,897 960 880 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -530) 0 0 0 -530 -530 -530 -530 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.3 94.3 94.7 94.6 95.0 5.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 15 18 16 19 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,725 COMMITMENTS 0 55 50 16,796 16,806 16,846 16,911 879 814 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -480) 0 0 0 -480 -480 -480 -480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.3 94.8 94.8 95.0 95.4 5.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 15 18 16 19 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,622 COMMITMENTS 3,956 465 2,761 24,541 28,113 31,258 31,339 1,364 1,283 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 797) -235 0 90 1,817 1,567 1,672 1,657 -875 -860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.4 8.5 75.2 86.2 95.8 96.1 4.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 20 18 22 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,550 COMMITMENTS 7,156 615 682 21,594 28,001 29,432 29,298 1,118 1,252 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,238) -157 0 0 1,995 1,823 1,838 1,823 -600 -585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 2.0 2.2 70.7 91.7 96.3 95.9 3.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 19 17 21 19 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,216 COMMITMENTS 775 11,492 3,724 79,659 68,946 84,158 84,162 11,058 11,054 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 628) 0 980 -600 1,119 139 519 519 109 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 12.1 3.9 83.7 72.4 88.4 88.4 11.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 7 5 22 21 27 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,448 COMMITMENTS 1,055 10,895 3,544 78,921 69,060 83,520 83,499 10,928 10,949 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,232) -160 720 -300 1,534 654 1,074 1,074 158 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 11.5 3.8 83.6 73.1 88.4 88.4 11.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 6 4 22 21 27 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,632 COMMITMENTS 3,595 1,365 243 27,396 29,730 31,234 31,338 1,398 1,294 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0) 0 -60 0 0 60 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 4.2 0.7 84.0 91.1 95.7 96.0 4.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 1 21 12 27 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,457 COMMITMENTS 3,095 1,265 291 26,095 28,135 29,481 29,691 1,976 1,766 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0) 0 -60 0 0 60 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 4.0 0.9 83.0 89.4 93.7 94.4 6.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 1 21 11 27 12 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,180 COMMITMENTS 1,830 1,955 280 20,815 20,765 22,925 23,000 2,255 2,180 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -10 -10 -10 -10 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 7.8 1.1 82.7 82.5 91.0 91.3 9.0 8.7 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 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,795 COMMITMENTS 1,100 1,955 385 20,840 20,160 22,325 22,500 2,470 2,295 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -20) 0 0 0 0 0 0 0 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 7.9 1.6 84.0 81.3 90.0 90.7 10.0 9.3 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 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,395 COMMITMENTS 5,445 0 607 25,913 32,758 31,965 33,365 2,430 1,030 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -39) -420 0 100 144 -216 -176 -116 137 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 0.0 1.8 75.3 95.2 92.9 97.0 7.1 3.0 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 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,501 COMMITMENTS 5,065 0 480 21,965 28,430 27,510 28,910 1,991 591 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50) -420 0 60 230 -130 -130 -70 180 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 0.0 1.6 74.5 96.4 93.3 98.0 6.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 19 17 24 18 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,130 COMMITMENTS 490 1,475 110 10,688 10,105 11,288 11,690 842 440 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 12.2 0.9 88.1 83.3 93.1 96.4 6.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 13 9 15 12 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,322 COMMITMENTS 4,009 200 150 35,711 38,974 39,870 39,324 2,452 2,998 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,240) 0 0 0 845 845 845 845 395 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.5 0.4 84.4 92.1 94.2 92.9 5.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 13 20 16 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,899 COMMITMENTS 2,624 100 0 33,713 35,489 36,337 35,589 2,562 3,310 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 860) 0 0 0 555 555 555 555 305 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.3 0.0 86.7 91.2 93.4 91.5 6.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 15 20 17 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 138,254 COMMITMENTS 10,437 2,310 2,513 111,882 120,073 124,832 124,896 13,422 13,358 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,696) 675 -1,455 930 782 2,912 2,387 2,387 309 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 1.7 1.8 80.9 86.8 90.3 90.3 9.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 5 5 20 19 26 27 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 132,636 COMMITMENTS 9,880 3,800 1,734 107,428 113,634 119,042 119,168 13,594 13,468 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,747) 565 -1,005 414 1,400 2,970 2,379 2,379 368 368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 2.9 1.3 81.0 85.7 89.8 89.8 10.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 7 5 19 19 24 27 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,304 COMMITMENTS 1,500 0 490 9,455 11,305 11,445 11,795 859 509 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 180) 50 0 54 210 -50 314 4 -134 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 0.0 4.0 76.8 91.9 93.0 95.9 7.0 4.1 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 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,174 COMMITMENTS 1,500 0 490 9,325 11,175 11,315 11,665 859 509 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 180) 50 0 54 210 -50 314 4 -134 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 0.0 4.0 76.6 91.8 92.9 95.8 7.1 4.2 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 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,048 COMMITMENTS 175 540 258 28,330 28,125 28,763 28,923 1,285 1,125 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.8 0.9 94.3 93.6 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 17 13 19 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,078 COMMITMENTS 175 565 258 28,590 28,350 29,023 29,173 1,055 905 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.9 0.9 95.1 94.3 96.5 97.0 3.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 16 13 18 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,622 COMMITMENTS 1,725 5,210 218 52,740 49,335 54,683 54,763 1,939 1,859 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,470) -25 730 -70 2,495 1,420 2,400 2,080 70 390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 9.2 0.4 93.1 87.1 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 2 22 18 29 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,111 COMMITMENTS 1,725 5,119 300 53,316 50,007 55,341 55,426 1,770 1,685 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,785) -25 730 -68 2,810 1,735 2,717 2,397 68 388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 9.0 0.5 93.4 87.6 96.9 97.0 3.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 2 23 18 30 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,894 COMMITMENTS 10,881 6,780 203 62,812 67,188 73,896 74,171 6,998 6,723 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,233) 710 510 0 1,334 1,204 2,044 1,714 189 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 8.4 0.3 77.6 83.1 91.3 91.7 8.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 5 3 23 20 31 25 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,465 COMMITMENTS 9,569 6,285 413 57,296 60,855 67,278 67,553 7,187 6,912 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,084) 200 580 0 1,952 1,752 2,152 2,332 932 752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 8.4 0.6 76.9 81.7 90.3 90.7 9.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 4 4 24 20 32 25 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 254,113 COMMITMENTS 4,429 24,106 14,273 181,371 162,089 200,073 200,468 54,040 53,645 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,642) -1,386 -831 1,961 1,722 1,167 2,297 2,297 1,345 1,345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 9.5 5.6 71.4 63.8 78.7 78.9 21.3 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 7 10 8 34 36 42 53 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 242,521 COMMITMENTS 6,417 21,949 14,125 171,932 156,830 192,474 192,904 50,047 49,617 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,114) -1,245 -1,195 2,015 1,783 1,733 2,553 2,553 1,561 1,561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 9.1 5.8 70.9 64.7 79.4 79.5 20.6 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 7 10 6 35 36 43 51 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,190 COMMITMENTS 85 8,165 200 24,791 16,721 25,076 25,086 4,114 4,104 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,260) 0 1,260 0 1,200 0 1,200 1,260 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 28.0 0.7 84.9 57.3 85.9 85.9 14.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 19 14 21 15 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,067 COMMITMENTS 0 8,240 40 26,277 18,097 26,317 26,377 1,750 1,690 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,321) 0 1,260 0 1,161 -39 1,161 1,221 160 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 29.4 0.1 93.6 64.5 93.8 94.0 6.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 18 15 19 17 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,489 COMMITMENTS 4,660 478 1,128 46,910 51,192 52,698 52,798 5,791 5,691 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 368) -50 0 50 294 244 294 294 74 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.8 1.9 80.2 87.5 90.1 90.3 9.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 4 26 24 32 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,772 COMMITMENTS 4,660 400 1,168 47,128 51,588 52,956 53,156 5,816 5,616 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -10) -50 0 42 140 90 132 132 -142 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.7 2.0 80.2 87.8 90.1 90.4 9.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 3 23 25 28 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,784 COMMITMENTS 0 2,150 0 40,809 38,629 40,809 40,779 2,975 3,005 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,785) 0 0 0 1,735 1,735 1,735 1,735 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.9 0.0 93.2 88.2 93.2 93.1 6.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 0 21 22 21 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,810 COMMITMENTS 435 2,150 15 40,625 38,710 41,075 40,875 2,735 2,935 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,785) 0 0 0 1,785 1,785 1,785 1,785 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 4.9 0.0 92.7 88.4 93.8 93.3 6.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 22 20 24 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 236,600 COMMITMENTS 12,880 9,321 11,828 175,829 179,548 200,537 200,697 36,063 35,903 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 8,008) 240 1,231 1,305 3,518 2,407 5,063 4,943 2,945 3,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 3.9 5.0 74.3 75.9 84.8 84.8 15.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 7 33 35 41 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 203,455 COMMITMENTS 23,235 8,899 7,739 145,243 159,848 176,217 176,486 27,238 26,969 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 7,717) 155 1,182 1,702 3,822 2,795 5,679 5,679 2,038 2,038 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 4.4 3.8 71.4 78.6 86.6 86.7 13.4 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 3 6 33 36 43 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,183 COMMITMENTS 2,825 1,921 89 72,309 73,298 75,223 75,308 11,960 11,875 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -130) 0 0 0 -275 -275 -275 -275 145 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 2.2 0.1 82.9 84.1 86.3 86.4 13.7 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 2 17 18 20 22 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 08/27/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,714 COMMITMENTS 425 300 0 73,059 73,089 73,484 73,389 10,230 10,325 CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -180) 0 0 0 -300 -300 -300 -300 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 0.0 87.3 87.3 87.8 87.7 12.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 17 16 18
Updated August 30, 2024