TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,950 COMMITMENTS 331 2,272 0 7,425 5,511 7,756 7,783 194 167 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 75) 0 60 0 95 45 95 105 -20 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 28.6 0.0 93.4 69.3 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 7 0 7 13 10 20 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,759 COMMITMENTS 562 1,242 0 6,647 5,946 7,209 7,188 550 571 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -28) -28 42 0 0 -50 -28 -8 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 16.0 0.0 85.7 76.6 92.9 92.6 7.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 0 11 10 15 15 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| 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 160 2,685 0 5,869 3,339 6,029 6,024 498 503 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 0) 20 0 0 -20 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 41.1 0.0 89.9 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,377 COMMITMENTS 195 2,881 0 6,909 4,196 7,104 7,077 273 300 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 39.1 0.0 93.7 56.9 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 5,614 COMMITMENTS 1,497 1,047 25 4,054 4,523 5,576 5,595 38 19 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 243) 266 16 0 -25 225 241 241 2 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 18.6 0.4 72.2 80.6 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 4 1 4 11 13 16 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 18,829 COMMITMENTS 3,210 8,874 0 14,689 9,025 17,899 17,899 930 930 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,570) 1,420 1,080 0 -330 10 1,090 1,090 480 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 47.1 0.0 78.0 47.9 95.1 95.1 4.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 3 0 12 6 19 9 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 9,197 COMMITMENTS 1,026 2,505 0 7,869 6,394 8,895 8,899 302 298 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 80) 63 0 0 17 80 80 80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 27.2 0.0 85.6 69.5 96.7 96.8 3.3 3.2 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,811 COMMITMENTS 83 2,880 0 7,436 4,693 7,519 7,573 292 238 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 9) 4 0 0 15 9 19 9 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 36.9 0.0 95.2 60.1 96.3 97.0 3.7 3.0 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,021 COMMITMENTS 638 1,976 0 3,056 1,749 3,694 3,725 327 296 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 98) 10 100 0 68 0 78 100 20 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 49.1 0.0 76.0 43.5 91.9 92.6 8.1 7.4 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,451 COMMITMENTS 744 1,280 0 2,572 2,083 3,316 3,363 135 88 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 75) 25 50 0 50 25 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 37.1 0.0 74.5 60.4 96.1 97.5 3.9 2.5 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,003 COMMITMENTS 564 1,021 0 4,339 3,839 4,903 4,860 100 143 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1) 1 -31 0 0 11 1 -20 0 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 20.4 0.0 86.7 76.7 98.0 97.1 2.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 0 12 10 16 15 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 10,956 COMMITMENTS 277 4,071 0 10,603 6,754 10,880 10,825 76 131 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 15) 0 3 0 15 12 15 15 0 0 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 09/24/24 | --------------------------------------------------------------| 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 09/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,526 COMMITMENTS 950 1,263 0 2,476 2,175 3,426 3,438 100 88 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 75) 25 50 0 50 25 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 35.8 0.0 70.2 61.7 97.2 97.5 2.8 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 09/24/24 | --------------------------------------------------------------| 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: 10,185 COMMITMENTS 3,910 250 0 6,275 9,935 10,185 10,185 0 0 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 250) 200 0 0 100 300 300 300 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 2.5 0.0 61.6 97.5 100.0 100.0 0.0 0.0 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 11,905 COMMITMENTS 1,736 4,405 0 10,169 7,500 11,905 11,905 0 0 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 170) 801 170 0 -631 0 170 170 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 37.0 0.0 85.4 63.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 3 0 10 3 16 6 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,866 COMMITMENTS 10,205 1,069 640 62,458 71,758 73,303 73,467 8,563 8,399 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 210) 0 0 0 20 -170 20 -170 190 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 1.3 0.8 76.3 87.7 89.5 89.7 10.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 21 24 22 28 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,064 COMMITMENTS 8,290 850 1,370 59,053 66,622 68,713 68,842 8,351 8,222 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,000) -240 0 240 880 640 880 880 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 1.1 1.8 76.6 86.5 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 09/24/24 | --------------------------------------------------------------| 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 09/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,181 COMMITMENTS 4,050 0 310 17,785 21,691 22,145 22,001 5,036 5,180 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 945) 100 0 0 625 725 725 725 220 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.0 1.1 65.4 79.8 81.5 80.9 18.5 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 15 18 19 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,182 COMMITMENTS 3,600 0 365 16,915 20,206 20,880 20,571 4,302 4,611 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 970) 50 0 0 745 795 795 795 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 0.0 1.4 67.2 80.2 82.9 81.7 17.1 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 15 17 18 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,310 COMMITMENTS 9,361 100 0 15,669 25,125 25,030 25,225 280 85 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -25) -50 0 0 50 0 0 0 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 0.4 0.0 61.9 99.3 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 14 13 16 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,996 COMMITMENTS 150 15,388 135 40,869 25,821 41,154 41,344 1,842 1,652 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 419) 50 -175 0 -14 211 36 36 383 383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 35.8 0.3 95.1 60.1 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 2 21 22 25 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,398 COMMITMENTS 15 15,889 503 39,058 23,209 39,576 39,601 1,822 1,797 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 214) 15 -250 48 -249 51 -186 -151 400 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 38.4 1.2 94.3 56.1 95.6 95.7 4.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 3 22 23 25 27 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,731 COMMITMENTS 0 65 0 16,381 16,258 16,381 16,323 1,350 1,408 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 790) 0 0 0 310 190 310 190 480 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 92.4 91.7 92.4 92.1 7.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 16 13 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,669 COMMITMENTS 0 65 0 16,377 16,240 16,377 16,305 1,292 1,364 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 810) 0 0 0 330 210 330 210 480 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 92.7 91.9 92.7 92.3 7.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 16 13 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,916 COMMITMENTS 7,141 390 1,946 23,297 30,117 32,384 32,453 1,532 1,463 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 424) 75 0 -75 444 519 444 444 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 1.1 5.7 68.7 88.8 95.5 95.7 4.5 4.3 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,601 COMMITMENTS 9,964 590 354 22,189 31,497 32,507 32,441 1,094 1,160 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 827) 25 0 25 827 852 877 877 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 1.8 1.1 66.0 93.7 96.7 96.5 3.3 3.5 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,781 COMMITMENTS 910 14,132 2,921 82,412 69,081 86,243 86,134 10,538 10,647 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 280) 0 -25 10 270 295 280 280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 14.6 3.0 85.2 71.4 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,208 COMMITMENTS 1,188 13,510 2,756 82,471 70,020 86,415 86,286 10,793 10,922 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 305) 0 0 0 305 305 305 305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 13.9 2.8 84.8 72.0 88.9 88.8 11.1 11.2 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,982 COMMITMENTS 3,320 625 882 27,013 30,055 31,215 31,562 1,767 1,420 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 400) 0 -150 150 250 400 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 1.9 2.7 81.9 91.1 94.6 95.7 5.4 4.3 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,843 COMMITMENTS 2,870 625 882 25,740 28,435 29,492 29,942 2,351 1,901 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 400) 0 -150 150 250 400 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.0 2.8 80.8 89.3 92.6 94.0 7.4 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 09/24/24 | --------------------------------------------------------------| 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 09/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 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 09/24/24 | --------------------------------------------------------------| 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 09/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,700 COMMITMENTS 4,670 0 758 24,925 30,947 30,353 31,705 2,347 995 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 194) -50 0 44 184 134 178 178 16 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 0.0 2.3 76.2 94.6 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,380 COMMITMENTS 4,560 0 578 21,311 27,223 26,449 27,801 1,931 579 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 150) -50 0 0 200 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 0.0 2.0 75.1 95.9 93.2 98.0 6.8 2.0 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,759 COMMITMENTS 3,980 150 0 35,392 38,720 39,372 38,870 2,387 2,889 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,860) 0 0 0 1,860 1,920 1,860 1,920 0 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.4 0.0 84.8 92.7 94.3 93.1 5.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 0 14 19 17 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,605 COMMITMENTS 2,585 100 0 33,529 35,225 36,114 35,325 2,491 3,280 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,875) 0 0 0 1,875 1,875 1,875 1,875 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.3 0.0 86.9 91.2 93.5 91.5 6.5 8.5 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 147,579 COMMITMENTS 16,113 995 3,551 114,535 129,702 134,199 134,248 13,380 13,331 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,550) 5,545 0 -16 -330 5,215 5,199 5,199 351 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.7 2.4 77.6 87.9 90.9 91.0 9.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 6 19 21 26 29 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 143,059 COMMITMENTS 15,755 2,145 3,004 111,107 124,812 129,866 129,961 13,193 13,098 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,735) 5,970 0 0 -520 5,450 5,450 5,450 285 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 1.5 2.1 77.7 87.2 90.8 90.8 9.2 9.2 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,818 COMMITMENTS 200 287 333 27,065 27,168 27,598 27,788 1,220 1,030 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -60) 0 0 0 -60 -60 -60 -60 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,753 COMMITMENTS 200 307 333 27,235 27,298 27,768 27,938 985 815 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -60) 0 0 0 -60 -60 -60 -60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 1.1 1.2 94.7 94.9 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,249 COMMITMENTS 1,425 5,795 155 52,799 48,961 54,379 54,911 1,870 1,338 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,395) -50 620 10 2,480 2,135 2,440 2,765 -45 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 10.3 0.3 93.9 87.0 96.7 97.6 3.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 3 23 18 31 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,565 COMMITMENTS 1,425 5,649 242 53,175 49,486 54,842 55,377 1,723 1,188 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,530) -50 620 12 2,675 2,330 2,637 2,962 -107 -432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 10.0 0.4 94.0 87.5 97.0 97.9 3.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 3 24 17 32 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,096 COMMITMENTS 10,115 6,305 438 65,304 69,569 75,857 76,312 7,239 6,784 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,010) -25 560 220 2,625 2,040 2,820 2,820 190 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 7.6 0.5 78.6 83.7 91.3 91.8 8.7 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,405 COMMITMENTS 9,179 6,160 465 60,352 63,826 69,996 70,451 7,409 6,954 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,493) -25 560 240 2,171 1,586 2,386 2,386 107 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 8.0 0.6 78.0 82.5 90.4 91.0 9.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 3 23 20 30 24 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 266,182 COMMITMENTS 2,922 33,428 13,685 195,485 164,929 212,092 212,042 54,090 54,140 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,552) 190 5,060 -585 5,032 -114 4,637 4,361 915 1,191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 12.6 5.1 73.4 62.0 79.7 79.7 20.3 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 13 8 34 33 42 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 256,713 COMMITMENTS 3,919 31,387 13,768 186,865 159,623 204,552 204,778 52,161 51,935 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,080) 95 5,235 -473 3,677 -1,463 3,299 3,299 1,781 1,781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 12.2 5.4 72.8 62.2 79.7 79.8 20.3 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 13 7 35 36 43 51 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,685 COMMITMENTS 85 10,335 0 28,236 18,166 28,321 28,501 3,364 3,184 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -191) 0 50 0 -82 -72 -82 -22 -109 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 32.6 0.0 89.1 57.3 89.4 90.0 10.6 10.0 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,092 COMMITMENTS 40 9,700 150 28,407 18,987 28,597 28,837 1,495 1,255 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -335) 0 0 0 -425 -365 -425 -365 90 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 32.2 0.5 94.4 63.1 95.0 95.8 5.0 4.2 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,887 COMMITMENTS 5,545 953 997 47,775 52,507 54,317 54,457 5,570 5,430 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,315) -145 475 145 3,245 2,625 3,245 3,245 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 1.6 1.7 79.8 87.7 90.7 90.9 9.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 4 26 25 32 30 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,519 COMMITMENTS 5,376 925 948 48,476 53,147 54,800 55,020 5,719 5,499 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,995) -75 525 75 2,945 2,345 2,945 2,945 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 1.5 1.6 80.1 87.8 90.6 90.9 9.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 3 23 26 28 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,922 COMMITMENTS 15 1,850 105 43,272 41,247 43,392 43,202 2,530 2,720 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,960) 15 -900 105 2,020 2,755 2,140 1,960 -180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 0.2 94.2 89.8 94.5 94.1 5.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 1 20 22 21 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,250 COMMITMENTS 150 1,540 0 42,010 40,690 42,160 42,230 3,090 3,020 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 405) -150 -750 -150 165 1,005 -135 105 540 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 3.4 0.0 92.8 89.9 93.2 93.3 6.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 20 21 21 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 232,271 COMMITMENTS 13,915 4,877 12,264 170,595 179,773 196,774 196,914 35,497 35,357 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,093) 375 -270 263 3,598 4,243 4,236 4,236 857 857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 2.1 5.3 73.4 77.4 84.7 84.8 15.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 3 7 33 36 41 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 210,478 COMMITMENTS 23,332 5,089 8,658 151,360 169,837 183,350 183,584 27,128 26,894 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,675) -255 350 43 4,927 4,322 4,715 4,715 960 960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 2.4 4.1 71.9 80.7 87.1 87.2 12.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 2 6 34 37 44 43 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,206 COMMITMENTS 2,800 886 89 71,102 73,096 73,991 74,071 12,215 12,135 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 385) 0 0 0 35 35 35 35 350 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.0 0.1 82.5 84.8 85.8 85.9 14.2 14.1 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 09/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,507 COMMITMENTS 400 300 0 71,657 71,657 72,057 71,957 10,450 10,550 CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 10 10 10 0 0 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 14 17 15 18
Updated September 27, 2024