TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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 1,251 0 6,647 5,961 7,209 7,212 550 547 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8) 0 -1 0 0 15 0 14 -8 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 16.1 0.0 85.7 76.8 92.9 93.0 7.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 0 11 11 15 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,557 COMMITMENTS 160 2,685 0 5,899 3,368 6,059 6,053 498 504 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 30 30 30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 40.9 0.0 90.0 51.4 92.4 92.3 7.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 8 0 11 11 13 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,559 COMMITMENTS 195 2,938 0 7,030 4,291 7,225 7,229 334 330 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 88) 0 13 0 77 95 77 108 11 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 38.9 0.0 93.0 56.8 95.6 95.6 4.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 8 0 12 10 15 18 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 5,409 COMMITMENTS 828 1,061 0 4,549 4,348 5,377 5,409 32 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -77) -344 -17 0 264 -45 -80 -62 3 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 19.6 0.0 84.1 80.4 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 4 0 9 9 18 13 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 20,089 COMMITMENTS 3,690 8,854 0 15,469 10,305 19,159 19,159 930 930 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 560) 60 160 0 500 400 560 560 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 44.1 0.0 77.0 51.3 95.4 95.4 4.6 4.6 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,737 COMMITMENTS 453 2,741 0 8,011 5,708 8,464 8,449 273 288 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -952) -716 236 0 -207 -1,178 -923 -942 -29 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 31.4 0.0 91.7 65.3 96.9 96.7 3.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 7 0 13 8 16 15 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,825 COMMITMENTS 27 3,347 0 7,556 4,288 7,583 7,635 242 190 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -91) -25 462 0 0 -505 -25 -43 -66 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 42.8 0.0 96.6 54.8 96.9 97.6 3.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 5 0 8 11 9 16 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,205 COMMITMENTS 665 2,172 0 4,223 2,737 4,888 4,909 317 296 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,214) 46 226 0 1,166 988 1,212 1,214 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 41.7 0.0 81.1 52.6 93.9 94.3 6.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 0 7 8 10 11 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,913 COMMITMENTS 1,319 1,655 0 3,433 3,105 4,752 4,760 161 153 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,390) 575 260 0 765 1,072 1,340 1,332 50 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 33.7 0.0 69.9 63.2 96.7 96.9 3.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 0 7 7 11 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,993 COMMITMENTS 554 965 0 4,289 3,852 4,843 4,817 150 176 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -46) -46 -25 0 -50 -64 -96 -89 50 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 19.3 0.0 85.9 77.1 97.0 96.5 3.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 0 12 10 16 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 11,897 COMMITMENTS 558 4,497 0 11,246 7,269 11,804 11,766 93 131 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 370) 281 97 0 72 273 353 370 17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 37.8 0.0 94.5 61.1 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 7 0 10 11 12 18 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,615 COMMITMENTS 852 1,766 0 3,651 2,702 4,503 4,468 112 147 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 685) 11 70 0 711 604 722 674 -37 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 38.3 0.0 79.1 58.5 97.6 96.8 2.4 3.2 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,388 COMMITMENTS 1,309 1,638 0 2,909 2,600 4,218 4,238 170 150 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 877) 374 325 0 433 490 807 815 70 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 37.3 0.0 66.3 59.3 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 4 0 7 7 10 11 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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 3,910 100 0 6,275 10,085 10,185 10,185 0 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 0) 0 -150 0 0 150 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 1.0 0.0 61.6 99.0 100.0 100.0 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 11,685 COMMITMENTS 1,851 3,885 0 9,834 7,800 11,685 11,685 0 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -50) 50 -350 0 -100 300 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 33.2 0.0 84.2 66.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 2 0 10 4 15 6 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,991 COMMITMENTS 9,635 1,067 845 60,192 68,888 70,672 70,800 7,319 7,191 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,069) -630 -52 205 -2,506 -3,120 -2,931 -2,967 -138 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 1.4 1.1 77.2 88.3 90.6 90.8 9.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 20 22 21 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,571 COMMITMENTS 7,260 850 1,930 57,194 63,756 66,384 66,536 7,187 7,035 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,792) -1,030 0 560 -2,044 -3,051 -2,514 -2,491 -278 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 1.2 2.6 77.7 86.7 90.2 90.4 9.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 20 23 21 25 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,083 COMMITMENTS 0 780 0 11,363 10,568 11,363 11,348 720 735 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,375) 0 -20 0 -1,260 -1,235 -1,260 -1,255 -115 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.5 0.0 94.0 87.5 94.0 93.9 6.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 14 7 14 10 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,711 COMMITMENTS 4,195 0 93 16,975 21,015 21,263 21,108 4,448 4,603 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,700) -105 0 -217 -820 -936 -1,142 -1,153 -558 -547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 0.0 0.4 66.0 81.7 82.7 82.1 17.3 17.9 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,628 COMMITMENTS 3,990 0 83 15,697 19,387 19,770 19,470 3,858 4,158 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,704) 140 0 -282 -998 -849 -1,140 -1,131 -564 -573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 0.0 0.4 66.4 82.1 83.7 82.4 16.3 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 1 15 17 18 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,540 COMMITMENTS 8,896 75 0 14,384 23,385 23,280 23,460 260 80 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,770) -465 -25 0 -1,285 -1,740 -1,750 -1,765 -20 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 0.3 0.0 61.1 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,650 COMMITMENTS 125 15,893 135 38,482 23,019 38,742 39,047 1,908 1,603 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,929) -25 175 0 -1,747 -1,832 -1,772 -1,657 -157 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 39.1 0.3 94.7 56.6 95.3 96.1 4.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 23 21 27 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,033 COMMITMENTS 15 15,849 718 37,347 21,716 38,080 38,283 1,953 1,750 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -892) 0 -395 355 -1,210 -637 -855 -677 -37 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 39.6 1.8 93.3 54.2 95.1 95.6 4.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 3 22 20 25 24 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,819 COMMITMENTS 0 25 0 16,571 16,450 16,571 16,475 1,248 1,344 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -461) 0 -40 0 -386 -384 -386 -424 -75 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.0 93.0 92.3 93.0 92.5 7.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 16 16 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,817 COMMITMENTS 0 25 0 16,606 16,472 16,606 16,497 1,211 1,320 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -371) 0 -40 0 -314 -311 -314 -351 -57 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.0 93.2 92.5 93.2 92.6 6.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 16 14 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,510 COMMITMENTS 7,741 415 1,833 21,463 28,846 31,037 31,094 1,473 1,416 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,516) 510 25 -113 -1,854 -1,381 -1,457 -1,469 -59 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 1.3 5.6 66.0 88.7 95.5 95.6 4.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 20 19 22 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,848 COMMITMENTS 10,544 565 286 21,110 31,001 31,940 31,852 908 996 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,023) 465 -25 -68 -1,234 -766 -837 -859 -186 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 1.7 0.9 64.3 94.4 97.2 97.0 2.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 2 19 18 21 20 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,886 COMMITMENTS 825 13,865 2,685 78,882 65,860 82,392 82,410 10,494 10,476 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,485) -85 -567 -96 -4,245 -3,756 -4,426 -4,419 -59 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 14.9 2.9 84.9 70.9 88.7 88.7 11.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 7 4 23 23 27 31 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,641 COMMITMENTS 1,068 13,565 2,430 79,258 66,764 82,756 82,759 10,885 10,882 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,187) -120 -245 -186 -3,958 -3,821 -4,264 -4,252 77 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 14.5 2.6 84.6 71.3 88.4 88.4 11.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 6 3 23 23 27 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,890 COMMITMENTS 2,860 400 910 27,635 30,405 31,405 31,715 1,485 1,175 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -87) -360 -225 28 527 355 195 158 -282 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 1.2 2.8 84.0 92.4 95.5 96.4 4.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 1 18 10 22 11 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,911 COMMITMENTS 2,460 400 910 26,511 28,981 29,881 30,291 2,030 1,620 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 73) -310 -225 28 676 551 394 354 -321 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 1.3 2.9 83.1 90.8 93.6 94.9 6.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 1 18 10 22 11 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,446 COMMITMENTS 1,385 1,360 280 18,705 18,785 20,370 20,425 2,076 2,021 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,282) -210 -320 0 -980 -880 -1,190 -1,200 -92 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 6.1 1.2 83.3 83.7 90.8 91.0 9.2 9.0 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,136 COMMITMENTS 965 1,480 325 18,650 18,190 19,940 19,995 2,196 2,141 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,287) -135 -290 -30 -1,035 -890 -1,200 -1,210 -87 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.7 1.5 84.3 82.2 90.1 90.3 9.9 9.7 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,096 COMMITMENTS 4,395 0 798 24,505 30,404 29,698 31,202 2,398 894 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,469) -275 0 40 -1,200 -1,443 -1,435 -1,403 -34 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.0 2.5 76.3 94.7 92.5 97.2 7.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 0 1 18 17 22 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,142 COMMITMENTS 4,305 0 628 21,205 27,014 26,138 27,642 2,004 500 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -970) -255 0 50 -753 -976 -958 -926 -12 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 0.0 2.2 75.4 96.0 92.9 98.2 7.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 0 1 18 17 22 18 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,580 COMMITMENTS 50 1,350 100 11,191 10,747 11,341 12,197 1,239 383 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 10.7 0.8 89.0 85.4 90.2 97.0 9.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 15 9 16 12 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,035 COMMITMENTS 3,461 75 0 34,382 37,280 37,843 37,355 2,192 2,680 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,724) -494 -50 -25 -1,010 -1,440 -1,529 -1,515 -195 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.2 0.0 85.9 93.1 94.5 93.3 5.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 14 19 16 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,561 COMMITMENTS 2,026 75 0 32,245 33,411 34,271 33,486 2,290 3,075 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,044) -559 -25 0 -1,284 -1,814 -1,843 -1,839 -201 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.2 0.0 88.2 91.4 93.7 91.6 6.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 15 19 16 20 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 144,521 COMMITMENTS 18,630 1,550 2,368 111,301 128,468 132,299 132,386 12,222 12,135 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,336) 657 630 -875 -4,425 -4,360 -4,643 -4,605 -693 -731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 1.1 1.6 77.0 88.9 91.5 91.6 8.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 6 19 23 26 30 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 140,230 COMMITMENTS 18,370 2,125 2,436 107,396 123,689 128,202 128,250 12,028 11,980 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,782) 755 55 -205 -4,589 -3,936 -4,039 -4,086 -743 -696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 1.5 1.7 76.6 88.2 91.4 91.5 8.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 5 19 23 25 30 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,058 COMMITMENTS 225 234 308 24,875 25,026 25,408 25,568 1,650 1,490 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,760) 25 -53 -25 -2,190 -2,142 -2,190 -2,220 430 460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.9 1.1 91.9 92.5 93.9 94.5 6.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 16 12 18 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,093 COMMITMENTS 225 249 308 25,200 25,306 25,733 25,863 1,360 1,230 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,660) 25 -58 -25 -2,035 -1,992 -2,035 -2,075 375 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.9 1.1 93.0 93.4 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 2 15 12 17 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,422 COMMITMENTS 970 5,380 145 50,766 46,852 51,881 52,377 2,541 2,045 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,477) -200 -485 -10 -2,888 -2,639 -3,098 -3,134 621 657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 9.9 0.3 93.3 86.1 95.3 96.2 4.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 2 24 17 30 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,761 COMMITMENTS 970 5,204 232 51,442 47,708 52,644 53,144 2,117 1,617 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,304) -200 -515 -10 -2,458 -2,178 -2,668 -2,703 364 399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 9.5 0.4 93.9 87.1 96.1 97.0 3.9 3.0 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,348 COMMITMENTS 9,777 5,775 425 62,110 66,567 72,312 72,767 7,036 6,581 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,016) -338 -525 -13 -3,482 -3,295 -3,833 -3,833 -183 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 7.3 0.5 78.3 83.9 91.1 91.7 8.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 2 24 22 30 25 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,935 COMMITMENTS 8,736 5,440 450 57,390 61,141 66,576 67,031 7,359 6,904 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,718) -443 -690 -15 -3,202 -2,955 -3,660 -3,660 -58 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 7.4 0.6 77.6 82.7 90.0 90.7 10.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 3 24 21 30 25 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 258,577 COMMITMENTS 3,847 33,983 12,517 189,997 159,511 206,361 206,011 52,216 52,566 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -9,204) 875 -405 -947 -6,379 -5,399 -6,451 -6,751 -2,753 -2,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 13.1 4.8 73.5 61.7 79.8 79.7 20.2 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 10 7 32 32 40 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 248,594 COMMITMENTS 3,781 33,367 11,907 183,910 154,206 199,598 199,480 48,996 49,114 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -10,043) -126 915 -1,668 -4,914 -6,299 -6,708 -7,052 -3,335 -2,991 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 13.4 4.8 74.0 62.0 80.3 80.2 19.7 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 10 7 33 35 41 48 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,864 COMMITMENTS 0 10,250 0 27,515 17,360 27,515 27,610 3,349 3,254 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -821) -85 -85 0 -721 -806 -806 -891 -15 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.2 0.0 89.1 56.2 89.1 89.5 10.9 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 18 14 18 15 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,582 COMMITMENTS 0 9,600 150 28,052 18,692 28,202 28,442 1,380 1,140 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -601) -40 -100 0 -446 -386 -486 -486 -115 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 32.5 0.5 94.8 63.2 95.3 96.1 4.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 19 16 20 17 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,912 COMMITMENTS 5,610 1,150 820 47,017 51,797 53,447 53,767 5,465 5,145 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,370) 65 197 -387 -1,928 -1,855 -2,250 -2,045 -120 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.0 1.4 79.8 87.9 90.7 91.3 9.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 3 25 24 31 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,600 COMMITMENTS 5,717 1,075 708 48,426 53,403 54,851 55,186 5,749 5,414 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,594) 41 150 -240 -1,310 -1,279 -1,509 -1,369 -85 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 1.8 1.2 79.9 88.1 90.5 91.1 9.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 3 3 24 26 30 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,101 COMMITMENTS 0 980 0 44,676 43,526 44,676 44,506 2,425 2,595 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,299) 0 -975 0 1,374 2,369 1,374 1,394 -75 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 94.9 92.4 94.9 94.5 5.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 0 20 21 20 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,820 COMMITMENTS 50 300 100 43,535 43,385 43,685 43,785 3,135 3,035 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,535) -100 -1,240 100 1,490 2,660 1,490 1,520 45 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.6 0.2 93.0 92.7 93.3 93.5 6.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 21 21 22 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,701 COMMITMENTS 12,246 6,712 12,896 170,755 176,424 195,897 196,032 31,804 31,669 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -6,748) -122 735 -817 -1,826 -2,838 -2,765 -2,920 -3,983 -3,828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 2.9 5.7 75.0 77.5 86.0 86.1 14.0 13.9 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 207,619 COMMITMENTS 21,780 4,346 8,432 153,285 170,933 183,497 183,711 24,122 23,908 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,418) -1,160 -1,399 -125 1,033 1,152 -252 -372 -2,166 -2,046 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 2.1 4.1 73.8 82.3 88.4 88.5 11.6 11.5 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,729 COMMITMENTS 2,775 786 89 69,550 71,614 72,414 72,489 12,315 12,240 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,767) -25 -100 0 -2,947 -2,877 -2,972 -2,977 205 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.9 0.1 82.1 84.5 85.5 85.6 14.5 14.4 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 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,895 COMMITMENTS 375 300 0 69,895 69,865 70,270 70,165 10,625 10,730 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,632) -25 0 0 -2,782 -2,812 -2,807 -2,812 175 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 0.0 86.4 86.4 86.9 86.7 13.1 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 14 16 15 17
Updated October 11, 2024