TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,800 COMMITMENTS 331 2,192 0 7,275 5,431 7,606 7,623 194 177 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -12) 0 62 -62 50 -12 -12 -12 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 28.1 0.0 93.3 69.6 97.5 97.7 2.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 8 0 7 14 10 22 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,662 COMMITMENTS 537 1,299 0 6,732 5,976 7,269 7,275 393 387 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -1) 0 -1 0 -250 -250 -250 -251 249 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 17.0 0.0 87.9 78.0 94.9 94.9 5.1 5.1 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,788 COMMITMENTS 140 2,760 0 6,112 3,505 6,252 6,265 536 523 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -159) -39 0 0 -129 -150 -168 -150 9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 40.7 0.0 90.0 51.6 92.1 92.3 7.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 8 0 11 9 13 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,378 COMMITMENTS 195 2,903 0 6,899 4,221 7,094 7,124 284 254 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -184) 0 -312 0 -180 128 -180 -184 -4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 39.3 0.0 93.5 57.2 96.2 96.6 3.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 7 0 12 9 15 16 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 5,510 COMMITMENTS 1,570 878 0 3,914 4,615 5,484 5,493 26 17 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 199) 322 50 -20 -95 170 207 200 -8 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 15.9 0.0 71.0 83.8 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 2 0 3 10 11 12 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 16,544 COMMITMENTS 1,760 7,794 0 14,334 8,300 16,094 16,094 450 450 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 400) 0 200 0 400 200 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 47.1 0.0 86.6 50.2 97.3 97.3 2.7 2.7 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,965 COMMITMENTS 1,149 2,532 0 6,527 5,130 7,676 7,662 289 303 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 865) 553 78 0 61 532 614 610 251 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 31.8 0.0 81.9 64.4 96.4 96.2 3.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 0 12 7 15 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,239 COMMITMENTS 234 2,833 0 6,865 4,318 7,099 7,151 140 88 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 355) 56 14 0 317 341 373 355 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 39.1 0.0 94.8 59.6 98.1 98.8 1.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 5 0 8 11 11 16 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,717 COMMITMENTS 540 1,718 0 3,007 1,831 3,547 3,549 170 168 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 46.2 0.0 80.9 49.3 95.4 95.5 4.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 0 8 8 11 11 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,686 COMMITMENTS 629 755 0 1,931 1,843 2,560 2,598 126 88 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 243) 135 97 0 93 146 228 243 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 28.1 0.0 71.9 68.6 95.3 96.7 4.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 0 7 7 11 9 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,954 COMMITMENTS 702 990 0 4,212 3,889 4,914 4,879 40 75 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -34) -134 50 0 146 -44 12 6 -46 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 20.0 0.0 85.0 78.5 99.2 98.5 0.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 4 0 12 9 16 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 10,043 COMMITMENTS 432 3,962 0 9,535 5,927 9,967 9,889 76 154 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 912) 86 639 0 826 274 912 913 0 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 39.5 0.0 94.9 59.0 99.2 98.5 0.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 0 9 11 11 17 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,710 COMMITMENTS 769 738 0 1,841 1,885 2,610 2,623 100 87 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 204) 150 125 0 74 79 224 204 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 27.2 0.0 67.9 69.6 96.3 96.8 3.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 0 7 7 11 10 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| 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 08/27/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,906 COMMITMENTS 9,075 1,091 950 67,786 76,170 77,811 78,211 8,095 7,695 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 540) 240 0 0 300 540 540 540 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.3 1.1 78.9 88.7 90.6 91.0 9.4 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,999 COMMITMENTS 7,630 880 1,225 62,995 69,861 71,850 71,966 8,149 8,033 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 365) 190 0 50 165 355 405 405 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 1.1 1.5 78.7 87.3 89.8 90.0 10.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 1 21 22 22 25 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,173 COMMITMENTS 0 945 50 14,183 13,213 14,233 14,208 940 965 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 0.3 93.5 87.1 93.8 93.6 6.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 14 9 15 12 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,101 COMMITMENTS 5,375 0 840 17,474 22,716 23,689 23,556 5,412 5,545 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -20) -50 0 75 76 26 101 101 -121 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 0.0 2.9 60.0 78.1 81.4 80.9 18.6 19.1 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,062 COMMITMENTS 4,675 0 555 15,680 20,172 20,910 20,727 5,152 5,335 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -6) -25 0 25 15 -10 15 15 -21 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 0.0 2.1 60.2 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 09/03/24 | --------------------------------------------------------------| 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 08/27/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,487 COMMITMENTS 125 14,703 400 41,903 27,300 42,428 42,403 1,059 1,084 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,366) 0 1,700 0 1,641 -59 1,641 1,641 -275 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 33.8 0.9 96.4 62.8 97.6 97.5 2.4 2.5 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,199 COMMITMENTS 0 15,306 695 40,114 25,138 40,809 41,139 1,390 1,060 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,291) 0 1,550 -50 1,568 18 1,518 1,518 -227 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 36.3 1.6 95.1 59.6 96.7 97.5 3.3 2.5 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 09/03/24 | --------------------------------------------------------------| 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 08/27/24 (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 0.0 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 09/03/24 | --------------------------------------------------------------| 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 08/27/24 (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 0.3 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,387 COMMITMENTS 5,506 465 2,591 24,951 30,133 33,048 33,189 1,339 1,198 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,765) 1,550 0 -170 410 2,020 1,790 1,850 -25 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 1.4 7.5 72.6 87.6 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 20 19 22 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,360 COMMITMENTS 8,756 615 582 21,919 30,076 31,257 31,273 1,103 1,087 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,810) 1,600 0 -100 325 2,075 1,825 1,975 -15 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 1.9 1.8 67.7 92.9 96.6 96.6 3.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 20 19 22 21 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,825 COMMITMENTS 885 12,192 3,460 81,239 69,936 85,584 85,588 11,241 11,237 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,609) 110 700 -264 1,580 990 1,426 1,426 183 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 12.6 3.6 83.9 72.2 88.4 88.4 11.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 7 5 22 22 28 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,242 COMMITMENTS 1,165 11,595 3,190 80,661 70,210 85,016 84,995 11,226 11,247 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,794) 110 700 -354 1,740 1,150 1,496 1,496 298 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 12.0 3.3 83.8 73.0 88.3 88.3 11.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 6 4 22 22 28 29 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,527 COMMITMENTS 3,595 935 633 27,681 30,505 31,909 32,073 1,618 1,454 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 895) 0 -430 390 285 775 675 735 220 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 2.8 1.9 82.6 91.0 95.2 95.7 4.8 4.3 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,402 COMMITMENTS 3,095 835 681 26,380 28,910 30,156 30,426 2,246 1,976 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 945) 0 -430 390 285 775 675 735 270 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 2.6 2.1 81.4 89.2 93.1 93.9 6.9 6.1 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 09/03/24 | --------------------------------------------------------------| 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 08/27/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/03/24 | --------------------------------------------------------------| 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 08/27/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,380 COMMITMENTS 5,145 0 782 26,058 32,603 31,985 33,385 2,395 995 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -15) -300 0 175 145 -155 20 20 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 0.0 2.3 75.8 94.8 93.0 97.1 7.0 2.9 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,485 COMMITMENTS 4,765 0 623 22,106 28,271 27,494 28,894 1,991 591 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -16) -300 0 143 141 -159 -16 -16 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 0.0 2.1 75.0 95.9 93.2 98.0 6.8 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,155 COMMITMENTS 490 1,475 110 10,713 10,130 11,313 11,715 842 440 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 12.1 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,632 COMMITMENTS 4,109 200 150 35,921 39,234 40,180 39,584 2,452 3,048 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 310) 100 0 0 210 260 310 260 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.5 0.4 84.3 92.0 94.2 92.9 5.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 1 13 20 16 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,299 COMMITMENTS 2,814 100 0 33,923 35,839 36,737 35,939 2,562 3,360 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 400) 190 0 0 210 350 400 350 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.3 0.0 86.3 91.2 93.5 91.5 6.5 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 140,884 COMMITMENTS 10,142 2,065 2,904 114,418 122,559 127,464 127,528 13,420 13,356 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,630) -295 -245 391 2,536 2,486 2,632 2,632 -2 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 1.5 2.1 81.2 87.0 90.5 90.5 9.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 5 6 20 21 27 29 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 135,318 COMMITMENTS 9,610 3,580 2,108 110,005 116,161 121,723 121,849 13,595 13,469 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,682) -270 -220 374 2,577 2,527 2,681 2,681 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 2.6 1.6 81.3 85.8 90.0 90.0 10.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 7 6 19 21 25 29 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,329 COMMITMENTS 7,020 0 490 10,840 18,330 18,350 18,820 979 509 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 7,025) 5,520 0 0 1,385 7,025 6,905 7,025 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 0.0 2.5 56.1 94.8 94.9 97.4 5.1 2.6 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,199 COMMITMENTS 7,020 0 490 10,710 18,200 18,220 18,690 979 509 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 7,025) 5,520 0 0 1,385 7,025 6,905 7,025 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 0.0 2.6 55.8 94.8 94.9 97.3 5.1 2.7 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,088 COMMITMENTS 175 540 258 28,310 28,165 28,743 28,963 1,345 1,125 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 40) 0 0 0 -20 40 -20 40 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.8 0.9 94.1 93.6 95.5 96.3 4.5 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,113 COMMITMENTS 175 565 258 28,565 28,385 28,998 29,208 1,115 905 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 35) 0 0 0 -25 35 -25 35 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.9 0.9 94.9 94.3 96.3 97.0 3.7 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,403 COMMITMENTS 1,650 4,785 218 52,600 49,545 54,468 54,548 1,935 1,855 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -219) -75 -425 0 -140 210 -215 -215 -4 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 8.5 0.4 93.3 87.8 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,766 COMMITMENTS 1,650 4,669 300 53,031 50,097 54,981 55,066 1,785 1,700 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -345) -75 -450 0 -285 90 -360 -360 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 8.2 0.5 93.4 88.3 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,514 COMMITMENTS 10,881 6,565 178 63,522 68,113 74,581 74,856 6,933 6,658 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 620) 0 -215 -25 710 925 685 685 -65 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 8.1 0.2 77.9 83.6 91.5 91.8 8.5 8.2 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,247 COMMITMENTS 9,569 6,070 400 58,006 61,780 67,975 68,250 7,272 6,997 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 782) 0 -215 -13 710 925 697 697 85 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 8.1 0.5 77.1 82.1 90.3 90.7 9.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 4 3 24 20 31 25 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 262,792 COMMITMENTS 3,329 29,056 14,758 188,854 163,572 206,941 207,386 55,851 55,406 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 8,679) -1,100 4,950 485 7,483 1,483 6,868 6,918 1,811 1,761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 11.1 5.6 71.9 62.2 78.7 78.9 21.3 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 11 8 35 36 43 53 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 252,152 COMMITMENTS 5,447 27,129 14,290 180,325 159,123 200,062 200,542 52,090 51,610 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 9,631) -970 5,180 165 8,393 2,293 7,588 7,638 2,043 1,993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 10.8 5.7 71.5 63.1 79.3 79.5 20.7 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 11 6 36 36 44 51 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,845 COMMITMENTS 85 9,785 200 26,684 16,994 26,969 26,979 3,876 3,866 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,655) 0 1,620 0 1,893 273 1,893 1,893 -238 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 31.7 0.6 86.5 55.1 87.4 87.5 12.6 12.5 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,592 COMMITMENTS 0 9,860 40 27,802 18,002 27,842 27,902 1,750 1,690 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,525) 0 1,620 0 1,525 -95 1,525 1,525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.3 0.1 94.0 60.8 94.1 94.3 5.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 19 16 20 18 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,899 COMMITMENTS 4,810 478 1,032 46,336 50,768 52,178 52,278 5,721 5,621 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -590) 150 0 -96 -574 -424 -520 -520 -70 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.8 1.8 80.0 87.7 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,752 COMMITMENTS 4,810 400 1,072 46,828 51,438 52,710 52,910 6,042 5,842 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -20) 150 0 -96 -300 -150 -246 -246 226 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.7 1.8 79.7 87.6 89.7 90.1 10.3 9.9 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,644 COMMITMENTS 0 3,050 0 41,669 38,589 41,669 41,639 2,975 3,005 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 860) 0 900 0 860 -40 860 860 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.0 93.3 86.4 93.3 93.3 6.7 6.7 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,025 COMMITMENTS 300 3,005 150 41,855 38,950 42,305 42,105 2,720 2,920 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 1,215) -135 855 135 1,230 240 1,230 1,230 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 6.7 0.3 93.0 86.5 94.0 93.5 6.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 1 22 20 24 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 240,088 COMMITMENTS 12,280 7,071 14,892 176,517 181,886 203,689 203,849 36,399 36,239 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 3,488) -600 -2,250 3,064 688 2,338 3,152 3,152 336 336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 2.9 6.2 73.5 75.8 84.8 84.9 15.2 15.1 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 208,251 COMMITMENTS 23,235 6,974 9,618 147,540 164,070 180,393 180,662 27,858 27,589 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 4,796) 0 -1,925 1,879 2,297 4,222 4,176 4,176 620 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 3.3 4.6 70.8 78.8 86.6 86.8 13.4 13.2 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,163 COMMITMENTS 2,825 1,921 89 72,289 73,278 75,203 75,288 11,960 11,875 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -20) 0 0 0 -20 -20 -20 -20 0 0 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 09/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,464 COMMITMENTS 425 300 0 72,814 72,844 73,239 73,144 10,225 10,320 CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -250) 0 0 0 -245 -245 -245 -245 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 0.0 87.2 87.3 87.7 87.6 12.3 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 17 16 18
Updated September 06, 2024