TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,760 COMMITMENTS 562 1,252 0 6,647 5,961 7,209 7,213 551 547 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1) 0 1 0 0 0 0 1 1 0 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 10/15/24 | --------------------------------------------------------------| 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 10/08/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,550 COMMITMENTS 195 2,929 0 7,032 4,291 7,227 7,220 323 330 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -9) 0 -9 0 2 0 2 -9 -11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 38.8 0.0 93.1 56.8 95.7 95.6 4.3 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 6,178 COMMITMENTS 605 1,880 0 5,543 4,298 6,148 6,178 30 0 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 769) -223 819 0 994 -50 771 769 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 30.4 0.0 89.7 69.6 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 5 0 10 8 18 13 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 20,089 COMMITMENTS 3,690 7,534 0 15,469 11,625 19,159 19,159 930 930 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 0) 0 -1,320 0 0 1,320 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 37.5 0.0 77.0 57.9 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,355 COMMITMENTS 498 3,103 0 7,601 4,942 8,099 8,045 256 310 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -382) 45 362 0 -410 -766 -365 -404 -17 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 37.1 0.0 91.0 59.2 96.9 96.3 3.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 0 13 8 17 14 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,645 COMMITMENTS 27 3,760 0 7,363 3,697 7,390 7,457 255 188 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -180) 0 413 0 -193 -591 -193 -178 13 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 49.2 0.0 96.3 48.4 96.7 97.5 3.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 6 0 8 9 9 15 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,134 COMMITMENTS 1,084 1,680 0 3,924 3,366 5,008 5,046 126 88 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 221) -235 25 0 491 261 256 286 -35 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 32.7 0.0 76.4 65.6 97.5 98.3 2.5 1.7 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,078 COMMITMENTS 589 965 0 4,324 3,912 4,913 4,877 165 201 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 85) 35 0 0 35 60 70 60 15 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 19.0 0.0 85.2 77.0 96.8 96.0 3.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 0 12 9 17 12 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 12,700 COMMITMENTS 636 4,495 0 11,988 8,056 12,624 12,551 76 149 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 803) 78 -2 0 742 787 820 785 -17 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 35.4 0.0 94.4 63.4 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 7 0 10 10 12 17 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,227 COMMITMENTS 952 1,728 0 4,163 3,378 5,115 5,106 112 121 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 612) 100 -38 0 512 676 612 638 0 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 33.1 0.0 79.6 64.6 97.9 97.7 2.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 0 7 9 11 12 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,598 COMMITMENTS 1,389 1,663 0 3,109 2,845 4,498 4,508 100 90 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 210) 80 25 0 200 245 280 270 -70 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 36.2 0.0 67.6 61.9 97.8 98.0 2.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 0 8 7 12 11 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| 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: 10,154 COMMITMENTS 3,910 100 0 6,244 10,054 10,154 10,154 0 0 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -31) 0 0 0 -31 -31 -31 -31 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 1.0 0.0 61.5 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 11,785 COMMITMENTS 1,851 3,885 0 9,934 7,900 11,785 11,785 0 0 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 33.0 0.0 84.3 67.0 100.0 100.0 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,813 COMMITMENTS 9,515 1,167 845 61,084 69,580 71,444 71,592 7,369 7,221 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 822) -120 100 0 892 692 772 792 50 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.5 1.1 77.5 88.3 90.7 90.8 9.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 21 22 22 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,188 COMMITMENTS 7,140 950 1,930 57,901 64,243 66,971 67,123 7,217 7,065 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 617) -120 100 0 707 487 587 587 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 1.3 2.6 78.0 86.6 90.3 90.5 9.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 21 23 22 25 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,208 COMMITMENTS 0 780 0 11,488 10,693 11,488 11,473 720 735 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 125) 0 0 0 125 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 0.0 94.1 87.6 94.1 94.0 5.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 15 7 15 10 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,051 COMMITMENTS 4,195 0 93 17,315 21,355 21,603 21,448 4,448 4,603 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 340) 0 0 0 340 340 340 340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 0.0 0.4 66.5 82.0 82.9 82.3 17.1 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 15 19 19 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,033 COMMITMENTS 3,990 0 83 16,102 19,792 20,175 19,875 3,858 4,158 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 405) 0 0 0 405 405 405 405 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 0.0 0.3 67.0 82.4 83.9 82.7 16.1 17.3 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 10/15/24 | --------------------------------------------------------------| 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 10/08/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,569 COMMITMENTS 125 16,683 85 39,863 23,355 40,073 40,123 1,496 1,446 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 919) 0 790 -50 1,381 336 1,331 1,076 -412 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 40.1 0.2 95.9 56.2 96.4 96.5 3.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 1 24 21 27 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,775 COMMITMENTS 15 16,339 668 38,131 22,065 38,814 39,072 1,961 1,703 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 742) 0 490 -50 784 349 734 789 8 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 40.1 1.6 93.5 54.1 95.2 95.8 4.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 2 22 20 24 24 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,538 COMMITMENTS 600 45 0 17,010 17,625 17,610 17,670 928 868 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 719) 600 20 0 439 1,175 1,039 1,195 -320 -476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.2 0.0 91.8 95.1 95.0 95.3 5.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 16 16 17 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,487 COMMITMENTS 600 45 0 17,016 17,602 17,616 17,647 871 840 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 670) 600 20 0 410 1,130 1,010 1,150 -340 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.2 0.0 92.0 95.2 95.3 95.5 4.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 16 16 17 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,700 COMMITMENTS 8,051 415 1,833 21,343 29,036 31,227 31,284 1,473 1,416 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 190) 310 0 0 -120 190 190 190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 1.3 5.6 65.3 88.8 95.5 95.7 4.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 21 19 23 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,948 COMMITMENTS 10,554 565 286 21,200 31,101 32,040 31,952 908 996 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 100) 10 0 0 90 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,651 COMMITMENTS 825 13,765 2,720 78,622 65,655 82,167 82,140 10,484 10,511 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -235) 0 -100 35 -260 -205 -225 -270 -10 35 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,221 COMMITMENTS 1,068 13,565 2,430 78,838 66,299 82,336 82,294 10,885 10,927 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -420) 0 0 0 -420 -465 -420 -465 0 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 14.6 2.6 84.6 71.1 88.3 88.3 11.7 11.7 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,900 COMMITMENTS 2,860 400 910 27,645 30,405 31,415 31,715 1,485 1,185 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 0 10 0 0 10 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,936 COMMITMENTS 2,460 400 910 26,521 28,981 29,891 30,291 2,045 1,645 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 25) 0 0 0 10 0 10 0 15 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 1.3 2.8 83.0 90.7 93.6 94.8 6.4 5.2 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 10/15/24 | --------------------------------------------------------------| 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 10/08/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 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 10/15/24 | --------------------------------------------------------------| 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 10/08/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,206 COMMITMENTS 4,345 0 848 24,555 30,464 29,748 31,312 2,458 894 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 110) -50 0 50 50 60 50 110 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 0.0 2.6 76.2 94.6 92.4 97.2 7.6 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,252 COMMITMENTS 4,255 0 678 21,255 27,074 26,188 27,752 2,064 500 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 110) -50 0 50 50 60 50 110 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 0.0 2.4 75.2 95.8 92.7 98.2 7.3 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,370 COMMITMENTS 50 1,450 100 11,800 11,256 11,950 12,806 1,420 564 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 790) 0 100 0 609 509 609 609 181 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 10.8 0.7 88.3 84.2 89.4 95.8 10.6 4.2 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 10/15/24 | --------------------------------------------------------------| 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 10/08/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,636 COMMITMENTS 2,026 75 0 32,320 33,486 34,346 33,561 2,290 3,075 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 75 75 75 0 0 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 144,754 COMMITMENTS 18,395 1,650 2,421 111,070 127,902 131,886 131,973 12,868 12,781 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 233) -235 100 53 -231 -566 -413 -413 646 646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 1.1 1.7 76.7 88.4 91.1 91.2 8.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 6 19 22 26 29 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 140,499 COMMITMENTS 17,835 2,225 2,521 107,445 123,103 127,801 127,849 12,698 12,650 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 269) -535 100 85 49 -586 -401 -401 670 670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 1.6 1.8 76.5 87.6 91.0 91.0 9.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 5 19 22 25 29 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,757 COMMITMENTS 7,030 0 490 9,921 17,609 17,441 18,099 1,316 658 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 0.0 2.6 52.9 93.9 93.0 96.5 7.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 11 12 13 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,676 COMMITMENTS 7,030 0 490 9,840 17,528 17,360 18,018 1,316 658 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 0.0 2.6 52.7 93.9 93.0 96.5 7.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 11 12 13 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| 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 10/08/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 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 10/15/24 | --------------------------------------------------------------| 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 10/08/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,612 COMMITMENTS 820 5,070 285 53,031 49,137 54,136 54,492 2,476 2,120 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,190) -150 -310 140 2,265 2,285 2,255 2,115 -65 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 9.0 0.5 93.7 86.8 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 4 2 24 19 29 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,030 COMMITMENTS 820 4,894 351 53,757 50,043 54,928 55,288 2,102 1,742 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,269) -150 -310 119 2,315 2,335 2,284 2,144 -15 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 8.6 0.6 94.3 87.7 96.3 96.9 3.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 4 3 25 19 31 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,098 COMMITMENTS 9,777 6,140 235 62,165 66,257 72,177 72,632 6,921 6,466 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -250) 0 365 -190 55 -310 -135 -135 -115 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 7.8 0.3 78.6 83.8 91.3 91.8 8.7 8.2 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,600 COMMITMENTS 8,736 5,805 210 57,375 60,761 66,321 66,776 7,279 6,824 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -335) 0 365 -240 -15 -380 -255 -255 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 7.9 0.3 78.0 82.6 90.1 90.7 9.9 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 2 24 21 29 25 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 260,508 COMMITMENTS 3,997 33,893 12,857 190,594 160,348 207,448 207,098 53,060 53,410 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,931) 150 -90 340 597 837 1,087 1,087 844 844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 13.0 4.9 73.2 61.6 79.6 79.5 20.4 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 9 7 32 33 41 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 250,043 COMMITMENTS 3,962 33,008 12,315 184,088 154,924 200,365 200,247 49,678 49,796 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,449) 181 -359 408 178 718 767 767 682 682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 13.2 4.9 73.6 62.0 80.1 80.1 19.9 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 10 7 34 35 43 47 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,329 COMMITMENTS 0 10,250 0 28,106 17,951 28,106 28,201 3,223 3,128 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 465) 0 0 0 591 591 591 591 -126 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 32.7 0.0 89.7 57.3 89.7 90.0 10.3 10.0 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,037 COMMITMENTS 0 9,600 150 28,507 19,147 28,657 28,897 1,380 1,140 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 455) 0 0 0 455 455 455 455 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 32.0 0.5 94.9 63.7 95.4 96.2 4.6 3.8 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,775 COMMITMENTS 5,610 1,150 870 47,792 52,572 54,272 54,592 5,503 5,183 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 863) 0 0 50 775 775 825 825 38 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 1.9 1.5 80.0 87.9 90.8 91.3 9.2 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,340 COMMITMENTS 5,817 1,075 708 49,066 54,143 55,591 55,926 5,749 5,414 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 740) 100 0 0 640 740 740 740 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 1.8 1.2 80.0 88.3 90.6 91.2 9.4 8.8 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,571 COMMITMENTS 0 980 0 46,146 44,996 46,146 45,976 2,425 2,595 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,470) 0 0 0 1,470 1,470 1,470 1,470 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.0 95.0 92.6 95.0 94.7 5.0 5.3 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,785 COMMITMENTS 50 300 100 45,500 45,350 45,650 45,750 3,135 3,035 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,965) 0 0 0 1,965 1,965 1,965 1,965 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.6 0.2 93.3 93.0 93.6 93.8 6.4 6.2 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 233,762 COMMITMENTS 12,246 7,062 13,276 176,139 181,458 201,661 201,796 32,101 31,966 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 6,061) 0 350 380 5,384 5,034 5,764 5,764 297 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 3.0 5.7 75.3 77.6 86.3 86.3 13.7 13.7 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 208,815 COMMITMENTS 21,780 4,492 8,737 154,344 171,846 184,861 185,075 23,954 23,740 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,196) 0 146 305 1,059 913 1,364 1,364 -168 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 2.2 4.2 73.9 82.3 88.5 88.6 11.5 11.4 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,009 COMMITMENTS 2,775 786 389 71,985 74,049 75,149 75,224 11,860 11,785 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,280) 0 0 300 2,435 2,435 2,735 2,735 -455 -455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.9 0.4 82.7 85.1 86.4 86.5 13.6 13.5 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 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,560 COMMITMENTS 375 300 300 71,640 71,610 72,315 72,210 10,245 10,350 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 1,665) 0 0 300 1,745 1,745 2,045 2,045 -380 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 0.4 86.8 86.7 87.6 87.5 12.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 15 17 17 18
Updated October 18, 2024