TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,875 COMMITMENTS 331 2,212 0 7,330 5,466 7,661 7,678 214 197 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -25) 0 -35 0 -35 0 -35 -35 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 28.1 0.0 93.1 69.4 97.3 97.5 2.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 8 0 7 13 10 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,787 COMMITMENTS 590 1,200 0 6,647 5,996 7,237 7,196 550 591 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 103) 53 0 0 50 106 103 106 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 15.4 0.0 85.4 77.0 92.9 92.4 7.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 4 0 11 10 16 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,527 COMMITMENTS 140 2,685 0 5,889 3,339 6,029 6,024 498 503 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -301) 0 -55 0 -276 -221 -276 -276 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 41.1 0.0 90.2 51.2 92.4 92.3 7.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 8 0 10 11 12 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,352 COMMITMENTS 195 2,856 0 6,884 4,196 7,079 7,052 273 300 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -50) 0 -50 0 -50 0 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 38.8 0.0 93.6 57.1 96.3 95.9 3.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 8 0 12 9 15 17 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 5,371 COMMITMENTS 1,231 1,031 25 4,079 4,298 5,335 5,354 36 17 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -68) -101 64 20 0 -150 -81 -66 13 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 19.2 0.5 75.9 80.0 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 4 1 4 10 12 15 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 17,259 COMMITMENTS 1,790 7,794 0 15,019 9,015 16,809 16,809 450 450 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 715) 30 0 0 685 715 715 715 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 45.2 0.0 87.0 52.2 97.4 97.4 2.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 0 13 5 18 7 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 9,117 COMMITMENTS 963 2,505 0 7,852 6,314 8,815 8,819 302 298 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 144) 14 -93 0 130 237 144 144 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 27.5 0.0 86.1 69.3 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 5 0 12 8 16 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,802 COMMITMENTS 79 2,880 0 7,421 4,684 7,500 7,564 302 238 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 172) -76 48 0 86 -6 10 42 162 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 36.9 0.0 95.1 60.0 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 5 0 8 12 10 17 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,923 COMMITMENTS 628 1,876 0 2,988 1,749 3,616 3,625 307 298 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 9) 88 -39 0 -241 -82 -153 -121 162 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 47.8 0.0 76.2 44.6 92.2 92.4 7.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 0 8 8 12 10 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,376 COMMITMENTS 719 1,230 0 2,522 2,058 3,241 3,288 135 88 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 295) 50 125 0 236 190 286 315 9 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 36.4 0.0 74.7 61.0 96.0 97.4 4.0 2.6 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,002 COMMITMENTS 563 1,052 0 4,339 3,828 4,902 4,880 100 122 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -30) -130 -27 0 100 26 -30 -1 0 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 21.0 0.0 86.7 76.5 98.0 97.6 2.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 6 0 12 10 16 16 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 10,941 COMMITMENTS 277 4,068 0 10,588 6,742 10,865 10,810 76 131 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 273) -214 121 0 487 190 273 311 0 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 37.2 0.0 96.8 61.6 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 8 0 9 12 10 20 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,873 COMMITMENTS 820 1,696 0 2,905 2,041 3,725 3,737 148 136 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 141) 33 75 0 85 95 118 170 23 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 43.8 0.0 75.0 52.7 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 0 6 9 10 12 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,451 COMMITMENTS 925 1,213 0 2,426 2,150 3,351 3,363 100 88 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 326) 101 125 0 225 200 326 325 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 35.1 0.0 70.3 62.3 97.1 97.5 2.9 2.5 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 09/17/24 | --------------------------------------------------------------| 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: 9,935 COMMITMENTS 3,710 250 0 6,175 9,635 9,885 9,885 50 50 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -455) 0 250 0 -455 -705 -455 -455 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 2.5 0.0 62.2 97.0 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 13 3 17 4 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 11,735 COMMITMENTS 935 4,235 0 10,800 7,500 11,735 11,735 0 0 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 36.1 0.0 92.0 63.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 0 10 3 15 5 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,656 COMMITMENTS 10,205 1,069 640 62,438 71,928 73,283 73,637 8,373 8,019 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 680) 40 0 0 693 733 733 733 -53 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 1.3 0.8 76.5 88.1 89.7 90.2 10.3 9.8 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,064 COMMITMENTS 8,530 850 1,130 58,173 65,982 67,833 67,962 8,231 8,102 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 110) -275 -30 270 113 -132 108 108 2 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 1.1 1.5 76.5 86.7 89.2 89.3 10.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 2 22 23 24 26 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,458 COMMITMENTS 0 800 0 12,623 11,803 12,623 12,603 835 855 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 20) 0 0 0 0 0 0 0 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.9 0.0 93.8 87.7 93.8 93.6 6.2 6.4 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,236 COMMITMENTS 3,950 0 310 17,160 20,966 21,420 21,276 4,816 4,960 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 175) -1,025 0 0 1,435 410 410 410 -235 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 0.0 1.2 65.4 79.9 81.6 81.1 18.4 18.9 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,212 COMMITMENTS 3,550 0 365 16,170 19,411 20,085 19,776 4,127 4,436 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 230) -1,100 0 0 1,680 580 580 580 -350 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.0 1.5 66.8 80.2 83.0 81.7 17.0 18.3 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,335 COMMITMENTS 9,411 100 0 15,619 25,125 25,030 25,225 305 110 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 0.4 0.0 61.6 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,577 COMMITMENTS 100 15,563 135 40,883 25,610 41,118 41,308 1,459 1,269 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 263) 0 85 -25 245 85 220 145 43 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 36.6 0.3 96.0 60.1 96.6 97.0 3.4 3.0 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,184 COMMITMENTS 0 16,139 455 39,307 23,158 39,762 39,752 1,422 1,432 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -18) 0 60 0 -126 -281 -126 -221 108 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 39.2 1.1 95.4 56.2 96.5 96.5 3.5 3.5 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,941 COMMITMENTS 0 65 0 16,071 16,068 16,071 16,133 870 808 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 94.9 94.8 94.9 95.2 5.1 4.8 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,859 COMMITMENTS 0 65 0 16,047 16,030 16,047 16,095 812 764 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -80) 0 0 0 -80 -80 -80 -80 0 0 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 14 15 14 16 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,492 COMMITMENTS 7,066 390 2,021 22,853 29,598 31,940 32,009 1,552 1,483 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 70) 25 0 -25 130 95 130 70 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 1.2 6.0 68.2 88.4 95.4 95.6 4.6 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,774 COMMITMENTS 9,939 590 329 21,362 30,645 31,630 31,564 1,144 1,210 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 595) -120 0 45 740 560 665 605 -70 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 1.8 1.0 65.2 93.5 96.5 96.3 3.5 3.7 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,501 COMMITMENTS 910 14,157 2,911 82,142 68,786 85,963 85,854 10,538 10,647 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,164) 0 -50 0 1,032 962 1,032 912 132 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 14.7 3.0 85.1 71.3 89.1 89.0 10.9 11.0 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,903 COMMITMENTS 1,188 13,510 2,756 82,166 69,715 86,110 85,981 10,793 10,922 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,305) 33 0 0 1,102 1,015 1,135 1,015 170 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 13.9 2.8 84.8 71.9 88.9 88.7 11.1 11.3 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,582 COMMITMENTS 3,320 775 732 26,763 29,655 30,815 31,162 1,767 1,420 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 244) 50 50 -26 200 220 224 244 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 2.4 2.2 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,443 COMMITMENTS 2,870 775 732 25,490 28,035 29,092 29,542 2,351 1,901 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 244) 50 50 -26 200 220 224 244 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.5 2.3 81.1 89.2 92.5 94.0 7.5 6.0 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,728 COMMITMENTS 1,595 1,680 280 19,685 19,665 21,560 21,625 2,168 2,103 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -165) 0 0 0 -155 -155 -155 -155 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 7.1 1.2 83.0 82.9 90.9 91.1 9.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 1 14 13 18 16 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,423 COMMITMENTS 1,100 1,770 355 19,685 19,080 21,140 21,205 2,283 2,218 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -85) 175 75 -15 -135 -135 25 -75 -110 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 7.6 1.5 84.0 81.5 90.3 90.5 9.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 1 15 12 19 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,506 COMMITMENTS 4,720 0 714 24,741 30,813 30,175 31,527 2,331 979 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 17) -150 0 27 150 0 27 27 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 0.0 2.2 76.1 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 09/17/24 | --------------------------------------------------------------| 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 09/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/17/24 | --------------------------------------------------------------| 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 09/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 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 09/17/24 | --------------------------------------------------------------| 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 09/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 142,029 COMMITMENTS 10,568 995 3,567 114,865 124,487 129,000 129,049 13,029 12,980 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,678) 355 -245 123 3,952 4,552 4,430 4,430 248 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.7 2.5 80.9 87.6 90.8 90.9 9.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 6 20 21 27 29 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 137,324 COMMITMENTS 9,785 2,145 3,004 111,627 119,362 124,416 124,511 12,908 12,813 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,556) 245 -280 164 4,034 4,559 4,443 4,443 113 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 1.6 2.2 81.3 86.9 90.6 90.7 9.4 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 6 6 19 21 25 29 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,878 COMMITMENTS 200 287 333 27,125 27,228 27,658 27,848 1,220 1,030 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 300) 0 -100 100 200 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.0 1.2 93.9 94.3 95.8 96.4 4.2 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,813 COMMITMENTS 200 307 333 27,295 27,358 27,828 27,998 985 815 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 245) 0 -100 100 145 245 245 245 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.1 1.2 94.7 95.0 96.6 97.2 3.4 2.8 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,854 COMMITMENTS 1,475 5,175 145 50,319 46,826 51,939 52,146 1,915 1,708 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 309) -150 0 0 512 362 362 362 -53 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 9.6 0.3 93.4 86.9 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 2 23 18 30 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,035 COMMITMENTS 1,475 5,029 230 50,500 47,156 52,205 52,415 1,830 1,620 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 359) -150 0 0 569 419 419 419 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 9.3 0.4 93.5 87.3 96.6 97.0 3.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 2 24 18 31 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,086 COMMITMENTS 10,140 5,745 218 62,679 67,529 73,037 73,492 7,049 6,594 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,196) 0 -225 75 1,126 1,351 1,201 1,201 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 7.2 0.3 78.3 84.3 91.2 91.8 8.8 8.2 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,912 COMMITMENTS 9,204 5,600 225 58,181 62,240 67,610 68,065 7,302 6,847 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,325) 0 -75 75 1,295 1,370 1,370 1,370 -45 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 7.5 0.3 77.7 83.1 90.3 90.9 9.7 9.1 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 260,630 COMMITMENTS 2,732 28,368 14,270 190,453 165,043 207,455 207,681 53,175 52,949 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,018) -145 530 -20 2,676 1,991 2,511 2,501 507 517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 10.9 5.5 73.1 63.3 79.6 79.7 20.4 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 13 8 33 34 41 51 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 251,633 COMMITMENTS 3,824 26,152 14,241 183,188 161,086 201,253 201,479 50,380 50,154 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,375) -95 505 35 2,760 2,150 2,700 2,690 675 685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 10.4 5.7 72.8 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,876 COMMITMENTS 85 10,285 0 28,318 18,238 28,403 28,523 3,473 3,353 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 165) 0 0 0 330 450 330 450 -165 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 32.3 0.0 88.8 57.2 89.1 89.5 10.9 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 20 15 21 16 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,427 COMMITMENTS 40 9,700 150 28,832 19,352 29,022 29,202 1,405 1,225 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -25) 0 -300 150 -5 415 145 265 -170 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 31.9 0.5 94.8 63.6 95.4 96.0 4.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 19 16 21 17 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,572 COMMITMENTS 5,690 478 852 44,530 49,882 51,072 51,212 5,500 5,360 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 860) 250 0 50 560 810 860 860 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 0.8 1.5 78.7 88.2 90.3 90.5 9.7 9.5 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,524 COMMITMENTS 5,451 400 873 45,531 50,802 51,855 52,075 5,669 5,449 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 910) 267 0 33 685 952 985 985 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.7 1.5 79.2 88.3 90.1 90.5 9.9 9.5 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,962 COMMITMENTS 0 2,750 0 41,252 38,492 41,252 41,242 2,710 2,720 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 820) 0 0 0 820 820 820 820 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 0.0 93.8 87.6 93.8 93.8 6.2 6.2 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,845 COMMITMENTS 300 2,290 150 41,845 39,685 42,295 42,125 2,550 2,720 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 765) 0 0 0 725 725 725 725 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.1 0.3 93.3 88.5 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 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,178 COMMITMENTS 13,540 5,147 12,001 166,997 175,530 192,538 192,678 34,640 34,500 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -3,292) 1,472 -2,513 -1,556 -4,099 -114 -4,183 -4,183 891 891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 2.3 5.3 73.5 77.3 84.8 84.8 15.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 7 33 35 41 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 204,803 COMMITMENTS 23,587 4,739 8,615 146,433 165,515 178,635 178,869 26,168 25,934 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -1,485) 1,097 -3,153 -588 -2,084 2,166 -1,575 -1,575 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 2.3 4.2 71.5 80.8 87.2 87.3 12.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 2 6 34 36 44 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,821 COMMITMENTS 2,800 886 89 71,067 73,061 73,956 74,036 11,865 11,785 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,550) 0 0 0 1,120 1,120 1,120 1,120 430 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.0 0.1 82.8 85.1 86.2 86.3 13.8 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 2 17 18 20 21 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,497 COMMITMENTS 400 300 0 71,647 71,647 72,047 71,947 10,450 10,550 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 1,765) 0 0 0 1,160 1,160 1,160 1,160 605 605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 0.0 86.8 86.8 87.3 87.2 12.7 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 15 17 16 18
Updated September 20, 2024