TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,900 COMMITMENTS 331 2,247 0 7,365 5,466 7,696 7,713 204 187 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 100) 0 55 0 90 35 90 90 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 28.4 0.0 93.2 69.2 97.4 97.6 2.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 9 0 7 13 10 22 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,684 COMMITMENTS 537 1,200 0 6,597 5,890 7,134 7,090 550 594 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 22) 0 -99 0 -135 -86 -135 -185 157 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 15.6 0.0 85.9 76.7 92.8 92.3 7.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 0 11 10 15 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,828 COMMITMENTS 140 2,740 0 6,165 3,560 6,305 6,300 523 528 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 40) 0 -20 0 53 55 53 35 -13 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 40.1 0.0 90.3 52.1 92.3 92.3 7.7 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 8 0 11 10 13 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,402 COMMITMENTS 195 2,906 0 6,934 4,196 7,129 7,102 273 300 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 24) 0 3 0 35 -25 35 -22 -11 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 39.3 0.0 93.7 56.7 96.3 95.9 3.7 4.1 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 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 5,439 COMMITMENTS 1,332 967 5 4,079 4,448 5,416 5,420 23 19 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -71) -238 89 5 165 -167 -68 -73 -3 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 17.8 0.1 75.0 81.8 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 3 1 4 10 11 14 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| 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 09/03/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,973 COMMITMENTS 949 2,598 0 7,722 6,077 8,671 8,675 302 298 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,008) -200 66 0 1,195 947 995 1,013 13 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 29.0 0.0 86.1 67.7 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 0 12 8 15 14 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,630 COMMITMENTS 155 2,832 0 7,335 4,690 7,490 7,522 140 108 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 391) -79 -1 0 470 372 391 371 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 37.1 0.0 96.1 61.5 98.2 98.6 1.8 1.4 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 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,914 COMMITMENTS 540 1,915 0 3,229 1,831 3,769 3,746 145 168 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 197) 0 197 0 222 0 222 197 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 48.9 0.0 82.5 46.8 96.3 95.7 3.7 4.3 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 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,081 COMMITMENTS 669 1,105 0 2,286 1,868 2,955 2,973 126 108 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 395) 40 350 0 355 25 395 375 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 35.9 0.0 74.2 60.6 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 0 8 7 11 9 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,032 COMMITMENTS 693 1,079 0 4,239 3,802 4,932 4,881 100 151 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 78) -9 89 0 27 -87 18 2 60 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 21.4 0.0 84.2 75.6 98.0 97.0 2.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 5 0 12 9 16 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 10,668 COMMITMENTS 491 3,947 0 10,101 6,552 10,592 10,499 76 169 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 625) 59 -15 0 566 625 625 610 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 37.0 0.0 94.7 61.4 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 0 9 11 11 17 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,732 COMMITMENTS 787 1,621 0 2,820 1,946 3,607 3,567 125 165 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 43.4 0.0 75.6 52.1 96.7 95.6 3.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 0 6 8 10 11 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,125 COMMITMENTS 824 1,088 0 2,201 1,950 3,025 3,038 100 87 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 415) 55 350 0 360 65 415 415 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 34.8 0.0 70.4 62.4 96.8 97.2 3.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 0 8 7 12 10 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| 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 09/03/24 (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 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,976 COMMITMENTS 10,165 1,069 640 61,745 71,195 72,550 72,904 8,426 8,072 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -4,930) 1,090 -22 -310 -6,041 -4,975 -5,261 -5,307 331 377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 1.3 0.8 76.3 87.9 89.6 90.0 10.4 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 1 22 25 23 29 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,954 COMMITMENTS 8,805 880 860 58,060 66,114 67,725 67,854 8,229 8,100 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -4,045) 1,175 0 -365 -4,935 -3,747 -4,125 -4,112 80 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 1.2 1.1 76.4 87.0 89.2 89.3 10.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 1 22 23 23 26 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,438 COMMITMENTS 0 800 0 12,623 11,803 12,623 12,603 815 835 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,735) 0 -145 -50 -1,560 -1,410 -1,610 -1,605 -125 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.0 0.0 93.9 87.8 93.9 93.8 6.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 0 14 8 14 11 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,061 COMMITMENTS 4,975 0 310 15,725 20,556 21,010 20,866 5,051 5,195 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,040) -400 0 -530 -1,749 -2,160 -2,679 -2,690 -361 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 0.0 1.2 60.3 78.9 80.6 80.1 19.4 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 14 18 18 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,982 COMMITMENTS 4,650 0 365 14,490 18,831 19,505 19,196 4,477 4,786 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,080) -25 0 -190 -1,190 -1,341 -1,405 -1,531 -675 -549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 0.0 1.5 60.4 78.5 81.3 80.0 18.7 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 14 17 17 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,215 COMMITMENTS 9,411 100 0 15,499 25,005 24,910 25,105 305 110 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,695) -465 -25 0 -1,235 -1,690 -1,700 -1,715 5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 0.4 0.0 61.5 99.2 98.8 99.6 1.2 0.4 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 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,314 COMMITMENTS 100 15,478 160 40,638 25,525 40,898 41,163 1,416 1,151 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,173) -25 775 -240 -1,265 -1,775 -1,530 -1,240 357 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 36.6 0.4 96.0 60.3 96.7 97.3 3.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 22 22 25 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,202 COMMITMENTS 0 16,079 455 39,433 23,439 39,888 39,973 1,314 1,229 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -997) 0 773 -240 -681 -1,699 -921 -1,166 -76 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 39.0 1.1 95.7 56.9 96.8 97.0 3.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 2 22 23 24 26 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,041 COMMITMENTS 0 65 0 16,171 16,168 16,171 16,233 870 808 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -736) 0 60 -60 -586 -664 -646 -664 -90 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 94.9 94.9 94.9 95.3 5.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 15 15 16 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,939 COMMITMENTS 0 65 0 16,127 16,110 16,127 16,175 812 764 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -786) 0 10 -50 -669 -696 -719 -736 -67 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 95.2 95.1 95.2 95.5 4.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 15 15 16 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,422 COMMITMENTS 7,041 390 2,046 22,723 29,503 31,810 31,939 1,612 1,483 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -965) 1,535 -75 -545 -2,228 -630 -1,238 -1,250 273 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 1.2 6.1 68.0 88.3 95.2 95.6 4.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 20 19 22 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,179 COMMITMENTS 10,059 590 284 20,622 30,085 30,965 30,959 1,214 1,220 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -181) 1,303 -25 -298 -1,297 9 -292 -314 111 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 1.8 0.9 64.1 93.5 96.2 96.2 3.8 3.8 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 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,337 COMMITMENTS 910 14,207 2,911 81,110 67,824 84,931 84,942 10,406 10,395 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,488) 25 2,015 -549 -129 -2,112 -653 -646 -835 -842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 14.9 3.1 85.1 71.1 89.1 89.1 10.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 7 5 22 23 28 31 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,598 COMMITMENTS 1,155 13,510 2,756 81,064 68,700 84,975 84,966 10,623 10,632 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -644) -10 1,915 -434 403 -1,510 -41 -29 -603 -615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 14.1 2.9 84.8 71.9 88.9 88.9 11.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 4 22 23 28 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,338 COMMITMENTS 3,270 725 758 26,563 29,435 30,591 30,918 1,747 1,420 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,189) -325 -210 125 -1,118 -1,070 -1,318 -1,155 129 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.2 2.3 82.1 91.0 94.6 95.6 5.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 1 20 11 25 12 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,199 COMMITMENTS 2,820 725 758 25,290 27,815 28,868 29,298 2,331 1,901 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,203) -275 -110 77 -1,090 -1,095 -1,288 -1,128 85 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.3 2.4 81.1 89.2 92.5 93.9 7.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 1 20 11 25 12 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,893 COMMITMENTS 1,595 1,680 280 19,840 19,820 21,715 21,780 2,178 2,113 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,287) -235 -275 0 -975 -945 -1,210 -1,220 -77 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 7.0 1.2 83.0 83.0 90.9 91.2 9.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 1 14 12 18 15 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,508 COMMITMENTS 925 1,695 370 19,820 19,215 21,115 21,280 2,393 2,228 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,287) -175 -260 -15 -1,020 -945 -1,210 -1,220 -77 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 7.2 1.6 84.3 81.7 89.8 90.5 10.2 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 1 15 11 19 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,489 COMMITMENTS 4,870 0 687 24,591 30,813 30,148 31,500 2,341 989 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,891) -275 0 -95 -1,467 -1,790 -1,837 -1,885 -54 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 0.0 2.1 75.7 94.8 92.8 97.0 7.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 1 19 17 23 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,230 COMMITMENTS 4,610 0 578 21,111 27,073 26,299 27,651 1,931 579 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,255) -155 0 -45 -995 -1,198 -1,195 -1,243 -60 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 0.0 2.0 74.8 95.9 93.2 97.9 6.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 1 19 16 23 17 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,899 COMMITMENTS 3,980 150 0 33,532 36,800 37,512 36,950 2,387 2,949 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,733) -129 -50 -150 -2,389 -2,434 -2,668 -2,634 -65 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 0.4 0.0 84.0 92.2 94.0 92.6 6.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 0 13 19 16 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,730 COMMITMENTS 2,585 100 0 31,654 33,350 34,239 33,450 2,491 3,280 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,569) -229 0 0 -2,269 -2,489 -2,498 -2,489 -71 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.3 0.0 86.2 90.8 93.2 91.1 6.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 15 19 17 20 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 137,351 COMMITMENTS 10,213 1,240 3,444 110,913 119,935 124,570 124,619 12,781 12,732 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,533) 71 -825 540 -3,505 -2,624 -2,894 -2,909 -639 -624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.9 2.5 80.8 87.3 90.7 90.7 9.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 5 6 20 22 27 30 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 132,768 COMMITMENTS 9,540 2,425 2,840 107,593 114,803 119,973 120,068 12,795 12,700 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,550) -70 -1,155 732 -2,412 -1,358 -1,750 -1,781 -800 -769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 1.8 2.1 81.0 86.5 90.4 90.4 9.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 7 6 19 22 25 30 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,578 COMMITMENTS 200 387 233 26,925 26,928 27,358 27,548 1,220 1,030 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,510) 25 -153 -25 -1,385 -1,237 -1,385 -1,415 -125 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.4 0.8 94.2 94.2 95.7 96.4 4.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 17 12 19 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,568 COMMITMENTS 200 407 233 27,150 27,113 27,583 27,753 985 815 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,545) 25 -158 -25 -1,415 -1,272 -1,415 -1,455 -130 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.4 0.8 95.0 94.9 96.6 97.1 3.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 16 12 18 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,545 COMMITMENTS 1,625 5,175 145 49,807 46,464 51,577 51,784 1,968 1,761 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,858) -25 390 -73 -2,793 -3,081 -2,891 -2,764 33 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 9.7 0.3 93.0 86.8 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 2 23 17 30 19 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,676 COMMITMENTS 1,625 5,029 230 49,931 46,737 51,786 51,996 1,890 1,680 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,090) -25 360 -70 -3,100 -3,360 -3,195 -3,070 105 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 9.4 0.4 93.0 87.1 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 2 24 17 31 19 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,890 COMMITMENTS 10,140 5,970 143 61,553 66,178 71,836 72,291 7,054 6,599 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,624) -741 -595 -35 -1,969 -1,935 -2,745 -2,565 121 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 7.6 0.2 78.0 83.9 91.1 91.6 8.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 2 23 21 30 24 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,587 COMMITMENTS 9,204 5,675 150 56,886 60,870 66,240 66,695 7,347 6,892 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,660) -365 -395 -250 -1,120 -910 -1,735 -1,555 75 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 7.7 0.2 77.3 82.7 90.0 90.6 10.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 2 24 21 30 25 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 257,612 COMMITMENTS 2,877 27,838 14,290 187,777 163,052 204,944 205,180 52,668 52,432 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -5,180) -452 -1,218 -468 -1,077 -520 -1,997 -2,206 -3,183 -2,974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 10.8 5.5 72.9 63.3 79.6 79.6 20.4 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 13 8 34 34 42 51 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 248,258 COMMITMENTS 3,919 25,647 14,206 180,428 158,936 198,553 198,789 49,705 49,469 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -3,894) -1,528 -1,482 -84 103 -187 -1,509 -1,753 -2,385 -2,141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 10.3 5.7 72.7 64.0 80.0 80.1 20.0 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 13 7 36 35 44 50 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,711 COMMITMENTS 85 10,285 0 27,988 17,788 28,073 28,073 3,638 3,638 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 866) 0 500 -200 1,304 794 1,104 1,094 -238 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 32.4 0.0 88.3 56.1 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 19 14 20 15 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,452 COMMITMENTS 40 10,000 0 28,837 18,937 28,877 28,937 1,575 1,515 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 860) 40 140 -40 1,035 935 1,035 1,035 -175 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 32.8 0.0 94.7 62.2 94.8 95.0 5.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 19 16 20 17 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,712 COMMITMENTS 5,440 478 802 43,970 49,072 50,212 50,352 5,500 5,360 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,187) 630 0 -230 -2,366 -1,696 -1,966 -1,926 -221 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.9 1.4 78.9 88.1 90.1 90.4 9.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 4 25 25 31 30 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,614 COMMITMENTS 5,184 400 840 44,846 49,850 50,870 51,090 5,744 5,524 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,138) 374 0 -232 -1,982 -1,588 -1,840 -1,820 -298 -318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 0.7 1.5 79.2 88.1 89.9 90.2 10.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 3 22 26 27 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,142 COMMITMENTS 0 2,750 0 40,432 37,672 40,432 40,422 2,710 2,720 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,502) 0 -300 0 -1,237 -917 -1,237 -1,217 -265 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 0.0 93.7 87.3 93.7 93.7 6.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 0 20 22 20 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,080 COMMITMENTS 300 2,290 150 41,120 38,960 41,570 41,400 2,510 2,680 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -945) 0 -715 0 -735 10 -735 -705 -210 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.2 0.3 93.3 88.4 94.3 93.9 5.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 1 20 20 22 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 230,470 COMMITMENTS 12,068 7,660 13,557 171,096 175,644 196,721 196,861 33,749 33,609 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -9,618) -212 589 -1,335 -5,421 -6,242 -6,968 -6,988 -2,650 -2,630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 3.3 5.9 74.2 76.2 85.4 85.4 14.6 14.6 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 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 206,288 COMMITMENTS 22,490 7,892 9,203 148,517 163,349 180,210 180,444 26,078 25,844 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,963) -745 918 -415 977 -721 -183 -218 -1,780 -1,745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 3.8 4.5 72.0 79.2 87.4 87.5 12.6 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 3 6 34 36 44 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,271 COMMITMENTS 2,800 886 89 69,947 71,941 72,836 72,916 11,435 11,355 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,892) -25 -1,035 0 -2,342 -1,337 -2,367 -2,372 -525 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.1 0.1 83.0 85.4 86.4 86.5 13.6 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 2 17 17 20 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 09/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,732 COMMITMENTS 400 300 0 70,487 70,487 70,887 70,787 9,845 9,945 CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -2,732) -25 0 0 -2,327 -2,357 -2,352 -2,357 -380 -375 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 16 16 17
Updated September 13, 2024