TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,859 COMMITMENTS 562 1,302 0 6,747 6,010 7,309 7,312 550 547 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 99) 0 50 0 100 49 100 99 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 16.6 0.0 85.9 76.5 93.0 93.0 7.0 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,657 COMMITMENTS 160 2,895 0 5,999 3,268 6,159 6,163 498 494 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 100) 0 210 0 100 -100 100 110 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 43.5 0.0 90.1 49.1 92.5 92.6 7.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 9 0 11 11 13 20 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,738 COMMITMENTS 195 2,964 0 7,220 4,444 7,415 7,408 323 330 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 188) 0 35 0 188 153 188 188 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 38.3 0.0 93.3 57.4 95.8 95.7 4.2 4.3 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 6,460 COMMITMENTS 595 2,162 0 5,830 4,298 6,425 6,460 35 0 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 282) -10 282 0 287 0 277 282 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 33.5 0.0 90.2 66.5 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 9 5 0 10 8 19 13 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 20,424 COMMITMENTS 4,025 5,094 0 15,469 14,400 19,494 19,494 930 930 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 335) 335 -2,440 0 0 2,775 335 335 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 24.9 0.0 75.7 70.5 95.4 95.4 4.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 1 0 14 7 22 8 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,764 COMMITMENTS 336 3,210 0 7,247 4,332 7,583 7,542 181 222 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -591) -162 107 0 -354 -610 -516 -503 -75 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 41.3 0.0 93.3 55.8 97.7 97.1 2.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 7 0 14 8 17 15 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,505 COMMITMENTS 27 3,787 0 7,278 3,580 7,305 7,367 200 138 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -140) 0 27 0 -85 -117 -85 -90 -55 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 50.5 0.0 97.0 47.7 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 0 10 9 11 15 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,621 COMMITMENTS 465 2,172 0 6,839 5,143 7,304 7,315 317 306 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 28.5 0.0 89.7 67.5 95.8 96.0 4.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 0 8 10 11 13 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,034 COMMITMENTS 1,084 1,680 0 3,824 3,266 4,908 4,946 126 88 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 33.4 0.0 76.0 64.9 97.5 98.3 2.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 0 9 7 12 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,356 COMMITMENTS 540 965 0 4,626 4,185 5,166 5,150 190 206 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 278) -49 0 0 302 273 253 273 25 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 18.0 0.0 86.4 78.1 96.5 96.2 3.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 0 13 10 18 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 12,879 COMMITMENTS 687 4,482 0 12,113 8,283 12,800 12,765 79 114 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 179) 51 -13 0 125 227 176 214 3 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 34.8 0.0 94.1 64.3 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 7 0 11 10 13 17 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,507 COMMITMENTS 956 1,728 0 4,439 3,648 5,395 5,376 112 131 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 280) 4 0 0 276 270 280 270 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 31.4 0.0 80.6 66.2 98.0 97.6 2.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 0 7 10 11 13 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,498 COMMITMENTS 1,389 1,663 0 3,009 2,745 4,398 4,408 100 90 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 37.0 0.0 66.9 61.0 97.8 98.0 2.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 4 0 9 7 13 11 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| 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: 10,104 COMMITMENTS 3,910 100 0 6,175 9,985 10,085 10,085 19 19 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -69 -69 -69 -69 19 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 1.0 0.0 61.1 98.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 13 4 17 5 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 13,210 COMMITMENTS 2,426 3,435 0 10,784 9,775 13,210 13,210 0 0 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,425) 575 -450 0 850 1,875 1,425 1,425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 26.0 0.0 81.6 74.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 1 0 10 5 16 6 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,042 COMMITMENTS 9,855 1,017 1,275 63,319 72,185 74,449 74,477 7,593 7,565 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 3,229) 340 -150 430 2,235 2,605 3,005 2,885 224 344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 1.2 1.6 77.2 88.0 90.7 90.8 9.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 21 22 23 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,969 COMMITMENTS 7,575 811 2,395 59,602 66,518 69,572 69,724 7,397 7,245 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,781) 435 -139 465 1,701 2,275 2,601 2,601 180 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 1.1 3.1 77.4 86.4 90.4 90.6 9.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 22 24 24 26 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,458 COMMITMENTS 0 780 0 11,628 10,833 11,628 11,613 830 845 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 250) 0 0 0 140 140 140 140 110 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 0.0 93.3 87.0 93.3 93.2 6.7 6.8 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,696 COMMITMENTS 5,785 0 158 17,815 23,025 23,758 23,183 3,938 4,513 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,645) 1,590 0 65 500 1,670 2,155 1,735 -510 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 0.0 0.6 64.3 83.1 85.8 83.7 14.2 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 1 16 20 20 21 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,588 COMMITMENTS 5,580 0 143 16,147 21,247 21,870 21,390 3,718 4,198 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,555) 1,590 0 60 45 1,455 1,695 1,515 -140 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 0.0 0.6 63.1 83.0 85.5 83.6 14.5 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 16 18 19 19 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,590 COMMITMENTS 8,896 75 0 14,434 23,435 23,330 23,510 260 80 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 0.3 0.0 61.2 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,761 COMMITMENTS 125 14,858 665 38,548 23,745 39,338 39,268 1,423 1,493 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -808) 0 -1,825 580 -1,315 390 -735 -855 -73 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 36.5 1.6 94.6 58.3 96.5 96.3 3.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 1 24 22 27 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,767 COMMITMENTS 15 14,364 1,258 36,651 22,500 37,924 38,122 1,843 1,645 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -1,008) 0 -1,975 590 -1,480 435 -890 -950 -118 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 36.1 3.2 92.2 56.6 95.4 95.9 4.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 2 22 21 24 25 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,898 COMMITMENTS 600 45 0 17,370 17,985 17,970 18,030 928 868 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 360) 0 0 0 360 360 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.2 0.0 91.9 95.2 95.1 95.4 4.9 4.6 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,847 COMMITMENTS 600 45 0 17,376 17,962 17,976 18,007 871 840 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 360) 0 0 0 360 360 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.2 0.0 92.2 95.3 95.4 95.5 4.6 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,440 COMMITMENTS 6,706 415 2,193 25,308 31,656 34,207 34,264 1,233 1,176 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,740) -1,345 0 360 3,965 2,620 2,980 2,980 -240 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 1.2 6.2 71.4 89.3 96.5 96.7 3.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 20 19 22 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,928 COMMITMENTS 9,209 565 526 25,405 33,961 35,140 35,052 788 876 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,980) -1,345 0 240 4,205 2,860 3,100 3,100 -120 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 1.6 1.5 70.7 94.5 97.8 97.6 2.2 2.4 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,174 COMMITMENTS 825 13,885 2,945 80,902 67,815 84,672 84,645 10,502 10,529 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,523) 0 120 225 2,280 2,160 2,505 2,505 18 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 14.6 3.1 85.0 71.3 89.0 88.9 11.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 7 5 23 22 28 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,159 COMMITMENTS 1,068 13,985 2,655 80,628 67,669 84,351 84,309 10,808 10,850 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,938) 0 420 225 1,790 1,370 2,015 2,015 -77 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 14.7 2.8 84.7 71.1 88.6 88.6 11.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 6 4 23 22 28 29 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,440 COMMITMENTS 4,060 100 910 26,595 30,965 31,565 31,975 1,875 1,465 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 540) 1,200 -300 0 -1,050 560 150 260 390 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 0.3 2.7 79.5 92.6 94.4 95.6 5.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 1 20 13 25 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,581 COMMITMENTS 3,660 100 910 25,471 29,541 30,041 30,551 2,540 2,030 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 645) 1,200 -300 0 -1,050 560 150 260 495 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 0.3 2.8 78.2 90.7 92.2 93.8 7.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 1 20 12 25 13 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,611 COMMITMENTS 1,385 1,360 280 18,880 18,960 20,545 20,600 2,066 2,011 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 165) 0 0 0 175 175 175 175 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 6.0 1.2 83.5 83.9 90.9 91.1 9.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 1 15 13 19 16 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,306 COMMITMENTS 965 1,480 325 18,825 18,365 20,115 20,170 2,191 2,136 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 170) 0 0 0 175 175 175 175 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 6.6 1.5 84.4 82.3 90.2 90.4 9.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 1 16 12 20 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,412 COMMITMENTS 4,495 0 754 24,796 30,780 30,045 31,534 2,367 878 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 206) 150 0 -94 241 316 297 222 -91 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 0.0 2.3 76.5 95.0 92.7 97.3 7.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 1 19 17 23 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,532 COMMITMENTS 4,405 0 668 21,446 27,340 26,519 28,008 2,013 524 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 280) 150 0 -10 191 266 331 256 -51 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 0.0 2.3 75.2 95.8 92.9 98.2 7.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 1 19 17 23 18 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,680 COMMITMENTS 50 1,450 100 12,110 11,566 12,260 13,116 1,420 564 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 310) 0 0 0 310 310 310 310 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 10.6 0.7 88.5 84.5 89.6 95.9 10.4 4.1 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 10/22/24 | --------------------------------------------------------------| 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 10/15/24 (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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,861 COMMITMENTS 2,026 275 0 32,545 33,511 34,571 33,786 2,290 3,075 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 225) 0 200 0 225 25 225 225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.7 0.0 88.3 90.9 93.8 91.7 6.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 15 19 16 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 145,370 COMMITMENTS 18,080 1,525 2,733 111,987 128,629 132,800 132,887 12,570 12,483 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 616) -315 -125 312 917 727 914 914 -298 -298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 1.0 1.9 77.0 88.5 91.4 91.4 8.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 6 20 23 27 30 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 141,105 COMMITMENTS 17,520 2,100 2,836 108,414 123,882 128,770 128,818 12,335 12,287 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 606) -315 -125 315 969 779 969 969 -363 -363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 1.5 2.0 76.8 87.8 91.3 91.3 8.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 5 20 23 26 30 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,867 COMMITMENTS 7,030 0 490 10,031 17,719 17,551 18,209 1,316 658 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 110) 0 0 0 110 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 0.0 2.6 53.2 93.9 93.0 96.5 7.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 12 12 14 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,786 COMMITMENTS 7,030 0 490 9,950 17,638 17,470 18,128 1,316 658 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 110) 0 0 0 110 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 0.0 2.6 53.0 93.9 93.0 96.5 7.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 12 12 14 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,217 COMMITMENTS 225 2,334 108 24,366 22,537 24,699 24,979 2,518 2,238 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 159) 0 2,100 -200 -509 -2,489 -709 -589 868 748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 8.6 0.4 89.5 82.8 90.7 91.8 9.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 16 13 18 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,482 COMMITMENTS 225 2,349 108 24,921 23,047 25,254 25,504 2,228 1,978 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 389) 0 2,100 -200 -279 -2,259 -479 -359 868 748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 8.5 0.4 90.7 83.9 91.9 92.8 8.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 2 15 13 17 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,592 COMMITMENTS 780 5,005 285 53,016 49,147 54,081 54,437 2,511 2,155 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -20) -40 -65 0 -15 10 -55 -55 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 8.8 0.5 93.7 86.8 95.6 96.2 4.4 3.8 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,025 COMMITMENTS 780 4,829 351 53,742 50,053 54,873 55,233 2,152 1,792 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -5) -40 -65 0 -15 10 -55 -55 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 8.5 0.6 94.2 87.8 96.2 96.9 3.8 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,628 COMMITMENTS 9,777 5,940 235 63,355 67,647 73,367 73,822 7,261 6,806 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,530) 0 -200 0 1,190 1,390 1,190 1,190 340 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 7.4 0.3 78.6 83.9 91.0 91.6 9.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 2 24 23 30 26 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,284 COMMITMENTS 8,736 5,605 210 58,724 62,310 67,670 68,125 7,614 7,159 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,684) 0 -200 0 1,349 1,549 1,349 1,349 335 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 7.4 0.3 78.0 82.8 89.9 90.5 10.1 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 2 25 22 30 26 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 261,221 COMMITMENTS 3,762 32,493 15,110 188,851 159,770 207,723 207,373 53,498 53,848 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 713) -235 -1,400 2,253 -1,743 -578 275 275 438 438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 12.4 5.8 72.3 61.2 79.5 79.4 20.5 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 9 8 33 33 42 46 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 250,810 COMMITMENTS 3,847 32,823 14,651 182,412 153,318 200,910 200,792 49,900 50,018 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 767) -115 -185 2,336 -1,676 -1,606 545 545 222 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 13.1 5.8 72.7 61.1 80.1 80.1 19.9 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 11 7 34 35 43 47 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,134 COMMITMENTS 0 10,250 0 28,991 18,836 28,991 29,086 3,143 3,048 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 805) 0 0 0 885 885 885 885 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.9 0.0 90.2 58.6 90.2 90.5 9.8 9.5 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,457 COMMITMENTS 0 9,600 150 28,927 19,567 29,077 29,317 1,380 1,140 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 420) 0 0 0 420 420 420 420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.5 0.5 95.0 64.2 95.5 96.3 4.5 3.7 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,326 COMMITMENTS 5,465 1,150 870 47,592 52,227 53,927 54,247 5,399 5,079 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -449) -145 0 0 -200 -345 -345 -345 -104 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 1.9 1.5 80.2 88.0 90.9 91.4 9.1 8.6 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,325 COMMITMENTS 6,013 1,075 692 48,921 54,194 55,626 55,961 5,699 5,364 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -15) 196 0 -16 -145 51 35 35 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 1.8 1.1 79.8 88.4 90.7 91.3 9.3 8.7 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,926 COMMITMENTS 0 680 0 47,501 46,651 47,501 47,331 2,425 2,595 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,355) 0 -300 0 1,355 1,655 1,355 1,355 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 95.1 93.4 95.1 94.8 4.9 5.2 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 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,075 COMMITMENTS 350 300 50 46,540 46,690 46,940 47,040 3,135 3,035 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,290) 300 0 -50 1,040 1,340 1,290 1,290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.6 0.1 92.9 93.2 93.7 93.9 6.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 21 20 22 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 239,440 COMMITMENTS 11,911 7,577 13,525 182,722 187,191 208,158 208,293 31,282 31,147 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5,678) -335 515 249 6,583 5,733 6,497 6,497 -819 -819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.2 5.6 76.3 78.2 86.9 87.0 13.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 5 7 33 37 41 45 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 213,120 COMMITMENTS 21,780 4,293 8,828 158,937 176,638 189,545 189,759 23,575 23,361 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 4,305) 0 -199 91 4,593 4,792 4,684 4,684 -379 -379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 2.0 4.1 74.6 82.9 88.9 89.0 11.1 11.0 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 10/22/24 | --------------------------------------------------------------| 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 10/15/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/22/24 | --------------------------------------------------------------| 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 10/15/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 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 25, 2024