TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,767 COMMITMENTS 562 1,252 0 6,647 5,946 7,209 7,198 558 569 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 8) 0 10 0 0 0 0 10 8 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 16.1 0.0 85.6 76.6 92.8 92.7 7.2 7.3 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 10/01/24 | --------------------------------------------------------------| 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 3,338 6,029 6,023 498 504 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 -1 0 -1 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 41.1 0.0 89.9 51.1 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,471 COMMITMENTS 195 2,925 0 6,953 4,196 7,148 7,121 323 350 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 94) 0 44 0 44 0 44 44 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 39.2 0.0 93.1 56.2 95.7 95.3 4.3 4.7 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 5,486 COMMITMENTS 1,172 1,078 0 4,285 4,393 5,457 5,471 29 15 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -128) -325 31 -25 231 -130 -119 -124 -9 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 19.7 0.0 78.1 80.1 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 5 0 6 10 13 15 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 19,529 COMMITMENTS 3,630 8,694 0 14,969 9,905 18,599 18,599 930 930 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 700) 420 -180 0 280 880 700 700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 44.5 0.0 76.7 50.7 95.2 95.2 4.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 2 0 14 7 21 9 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 9,689 COMMITMENTS 1,169 2,505 0 8,218 6,886 9,387 9,391 302 298 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 492) 143 0 0 349 492 492 492 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 25.9 0.0 84.8 71.1 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 5 0 12 8 17 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,916 COMMITMENTS 52 2,885 0 7,556 4,793 7,608 7,678 308 238 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 105) -31 5 0 120 100 89 105 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 36.4 0.0 95.5 60.5 96.1 97.0 3.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 0 8 12 9 17 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,991 COMMITMENTS 619 1,946 0 3,057 1,749 3,676 3,695 315 296 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -30) -19 -30 0 1 0 -18 -30 -12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 48.8 0.0 76.6 43.8 92.1 92.6 7.9 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,523 COMMITMENTS 744 1,395 0 2,668 2,033 3,412 3,428 111 95 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 72) 0 115 0 96 -50 96 65 -24 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 39.6 0.0 75.7 57.7 96.8 97.3 3.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 0 8 7 11 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,039 COMMITMENTS 600 990 0 4,339 3,916 4,939 4,906 100 133 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 36) 36 -31 0 0 77 36 46 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 19.6 0.0 86.1 77.7 98.0 97.4 2.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 4 0 12 10 17 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 11,527 COMMITMENTS 277 4,400 0 11,174 6,996 11,451 11,396 76 131 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 571) 0 329 0 571 242 571 571 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 38.2 0.0 96.9 60.7 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 9 0 9 12 10 21 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,930 COMMITMENTS 841 1,696 0 2,940 2,098 3,781 3,794 149 136 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 57) 21 0 0 35 57 56 57 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 43.2 0.0 74.8 53.4 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,511 COMMITMENTS 935 1,313 0 2,476 2,110 3,411 3,423 100 88 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -15) -15 50 0 0 -65 -15 -15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 37.4 0.0 70.5 60.1 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 10/01/24 | --------------------------------------------------------------| 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 09/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/01/24 | --------------------------------------------------------------| 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 1,801 4,235 0 9,934 7,500 11,735 11,735 0 0 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -170) 65 -170 0 -235 0 -170 -170 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 36.1 0.0 84.7 63.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 0 11 3 16 5 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,060 COMMITMENTS 10,265 1,119 640 62,698 72,008 73,603 73,767 7,457 7,293 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -806) 60 50 0 240 250 300 300 -1,106 -1,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 1.4 0.8 77.3 88.8 90.8 91.0 9.2 9.0 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,363 COMMITMENTS 8,290 850 1,370 59,238 66,807 68,898 69,027 7,465 7,336 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -701) 0 0 0 185 185 185 185 -886 -886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 1.1 1.8 77.6 87.5 90.2 90.4 9.8 9.6 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 10/01/24 | --------------------------------------------------------------| 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 09/24/24 (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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,411 COMMITMENTS 4,300 0 310 17,795 21,951 22,405 22,261 5,006 5,150 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 230) 250 0 0 10 260 260 260 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 0.0 1.1 64.9 80.1 81.7 81.2 18.3 18.8 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,332 COMMITMENTS 3,850 0 365 16,695 20,236 20,910 20,601 4,422 4,731 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 150) 250 0 0 -220 30 30 30 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 0.0 1.4 65.9 79.9 82.5 81.3 17.5 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 15 18 18 19 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| 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 09/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,579 COMMITMENTS 150 15,718 135 40,229 24,851 40,514 40,704 2,065 1,875 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -417) 0 330 0 -640 -970 -640 -640 223 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 36.9 0.3 94.5 58.4 95.2 95.6 4.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 2 22 22 26 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,925 COMMITMENTS 15 16,244 363 38,557 22,353 38,935 38,960 1,990 1,965 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -473) 0 355 -140 -501 -856 -641 -641 168 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 39.7 0.9 94.2 54.6 95.1 95.2 4.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 3 22 22 25 26 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,280 COMMITMENTS 0 65 0 16,957 16,834 16,957 16,899 1,323 1,381 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 549) 0 0 0 576 576 576 576 -27 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 92.8 92.1 92.8 92.4 7.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 16 15 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,188 COMMITMENTS 0 65 0 16,920 16,783 16,920 16,848 1,268 1,340 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 519) 0 0 0 543 543 543 543 -24 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 93.0 92.3 93.0 92.6 7.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 16 15 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,026 COMMITMENTS 7,231 390 1,946 23,317 30,227 32,494 32,563 1,532 1,463 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 110) 90 0 0 20 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 1.1 5.7 68.5 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,871 COMMITMENTS 10,079 590 354 22,344 31,767 32,777 32,711 1,094 1,160 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 270) 115 0 0 155 270 270 270 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 1.7 1.0 66.0 93.8 96.8 96.6 3.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 20 19 22 21 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,371 COMMITMENTS 910 14,432 2,781 83,127 69,616 86,818 86,829 10,553 10,542 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 590) 0 300 -140 715 535 575 695 15 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 14.8 2.9 85.4 71.5 89.2 89.2 10.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 7 4 22 23 27 31 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,828 COMMITMENTS 1,188 13,810 2,616 83,216 70,585 87,020 87,011 10,808 10,817 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 620) 0 300 -140 745 565 605 725 15 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 14.1 2.7 85.1 72.2 89.0 88.9 11.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 3 22 23 27 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,977 COMMITMENTS 3,220 625 882 27,108 30,050 31,210 31,557 1,767 1,420 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -5) -100 0 0 95 -5 -5 -5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 1.9 2.7 82.2 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,838 COMMITMENTS 2,770 625 882 25,835 28,430 29,487 29,937 2,351 1,901 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -5) -100 0 0 95 -5 -5 -5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.0 2.8 81.1 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 10/01/24 | --------------------------------------------------------------| 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 09/24/24 (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 10/01/24 | --------------------------------------------------------------| 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 09/24/24 (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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,565 COMMITMENTS 4,670 0 758 25,705 31,847 31,133 32,605 2,432 960 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 865) 0 0 0 780 900 780 900 85 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 0.0 2.3 76.6 94.9 92.8 97.1 7.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 1 19 18 23 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,112 COMMITMENTS 4,560 0 578 21,958 27,990 27,096 28,568 2,016 544 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 732) 0 0 0 647 767 647 767 85 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 0.0 2.0 75.4 96.1 93.1 98.1 6.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 1 19 17 23 18 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,759 COMMITMENTS 3,955 125 25 35,392 38,720 39,372 38,870 2,387 2,889 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 0) -25 -25 25 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.3 0.1 84.8 92.7 94.3 93.1 5.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 1 14 19 17 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| 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 09/24/24 (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 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 149,857 COMMITMENTS 17,973 920 3,243 115,726 132,828 136,942 136,991 12,915 12,866 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,278) 1,860 -75 -308 1,191 3,126 2,743 2,743 -465 -465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 0.6 2.2 77.2 88.6 91.4 91.4 8.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 5 6 19 23 27 30 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 145,012 COMMITMENTS 17,615 2,070 2,641 111,985 127,625 132,241 132,336 12,771 12,676 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,953) 1,860 -75 -363 878 2,813 2,375 2,375 -422 -422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.4 1.8 77.2 88.0 91.2 91.3 8.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 5 6 19 23 26 30 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| 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 09/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 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 10/01/24 | --------------------------------------------------------------| 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 09/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,899 COMMITMENTS 1,170 5,865 155 53,654 49,491 54,979 55,511 1,920 1,388 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 650) -255 70 0 855 530 600 600 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.3 0.3 94.3 87.0 96.6 97.6 3.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 3 24 18 31 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,065 COMMITMENTS 1,170 5,719 242 53,900 49,886 55,312 55,847 1,753 1,218 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 500) -255 70 0 725 400 470 470 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.0 0.4 94.5 87.4 96.9 97.9 3.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 3 25 17 32 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,364 COMMITMENTS 10,115 6,300 438 65,592 69,862 76,145 76,600 7,219 6,764 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 268) 0 -5 0 288 293 288 288 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 7.6 0.5 78.7 83.8 91.3 91.9 8.7 8.1 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,653 COMMITMENTS 9,179 6,130 465 60,592 64,096 70,236 70,691 7,417 6,962 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 248) 0 -30 0 240 270 240 240 8 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 7.9 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 267,781 COMMITMENTS 2,972 34,388 13,464 196,376 164,910 212,812 212,762 54,969 55,019 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,599) 50 960 -221 891 -19 720 720 879 879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 12.8 5.0 73.3 61.6 79.5 79.5 20.5 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 12 8 34 35 42 51 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 258,637 COMMITMENTS 3,907 32,452 13,575 188,824 160,505 206,306 206,532 52,331 52,105 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,924) -12 1,065 -193 1,959 882 1,754 1,754 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 12.5 5.2 73.0 62.1 79.8 79.9 20.2 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 12 7 35 37 43 51 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| 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 09/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 32.6 0.0 89.1 57.3 89.4 90.0 10.6 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 19 15 20 16 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,183 COMMITMENTS 40 9,700 150 28,498 19,078 28,688 28,928 1,495 1,255 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 91) 0 0 0 91 91 91 91 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 32.1 0.5 94.4 63.2 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,282 COMMITMENTS 5,545 953 1,207 48,945 53,652 55,697 55,812 5,585 5,470 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,395) 0 0 210 1,170 1,145 1,380 1,355 15 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 1.6 2.0 79.9 87.5 90.9 91.1 9.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 4 27 25 33 30 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,194 COMMITMENTS 5,676 925 948 49,736 54,682 56,360 56,555 5,834 5,639 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,675) 300 0 0 1,260 1,535 1,560 1,535 115 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 1.5 1.5 80.0 87.9 90.6 90.9 9.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 3 24 26 29 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,802 COMMITMENTS 0 1,955 0 43,302 41,157 43,302 43,112 2,500 2,690 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -120) -15 105 -105 30 -90 -90 -90 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.0 94.5 89.9 94.5 94.1 5.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 0 20 22 20 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,285 COMMITMENTS 150 1,540 0 42,045 40,725 42,195 42,265 3,090 3,020 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 35) 0 0 0 35 35 35 35 0 0 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 21 21 22 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 234,449 COMMITMENTS 12,368 5,977 13,713 172,581 179,262 198,662 198,952 35,787 35,497 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 2,178) -1,547 1,100 1,449 1,986 -511 1,888 2,038 290 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 2.5 5.8 73.6 76.5 84.7 84.9 15.3 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 4 7 33 36 41 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 210,037 COMMITMENTS 22,940 5,745 8,557 152,252 169,781 183,749 184,083 26,288 25,954 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -441) -392 656 -101 892 -56 399 499 -840 -940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 2.7 4.1 72.5 80.8 87.5 87.6 12.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 3 6 34 37 44 43 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,496 COMMITMENTS 2,800 886 89 72,497 74,491 75,386 75,466 12,110 12,030 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,290) 0 0 0 1,395 1,395 1,395 1,395 -105 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.0 0.1 82.9 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 10/01/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,527 COMMITMENTS 400 300 0 72,677 72,677 73,077 72,977 10,450 10,550 CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,020) 0 0 0 1,020 1,020 1,020 1,020 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 0.0 87.0 87.0 87.5 87.4 12.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 14 17 15 18
Updated October 04, 2024