TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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 1,402 0 6,747 5,910 7,309 7,312 550 547 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 0) 0 100 0 0 -100 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 17.8 0.0 85.9 75.2 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,082 COMMITMENTS 160 3,320 0 6,424 3,268 6,584 6,588 498 494 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 425) 0 425 0 425 0 425 425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 46.9 0.0 90.7 46.1 93.0 93.0 7.0 7.0 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,863 COMMITMENTS 295 3,089 0 7,245 4,444 7,540 7,533 323 330 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 125) 100 125 0 25 0 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 39.3 0.0 92.1 56.5 95.9 95.8 4.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 8 0 12 10 15 18 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits OPEN INTEREST: 41,470 COMMITMENTS 35,963 444 974 4,533 40,052 41,470 41,470 0 0 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.7 1.1 2.3 10.9 96.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 3 5 5 5 14 12 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 6,274 COMMITMENTS 402 2,186 0 5,833 4,088 6,235 6,274 39 0 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -186) -193 24 0 3 -210 -190 -186 4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 34.8 0.0 93.0 65.2 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 5 0 10 7 17 12 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 21,989 COMMITMENTS 4,140 5,094 0 16,919 15,965 21,059 21,059 930 930 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,565) 115 0 0 1,450 1,565 1,565 1,565 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 23.2 0.0 76.9 72.6 95.8 95.8 4.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 1 0 14 5 22 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,379 COMMITMENTS 75 3,397 0 7,103 3,768 7,178 7,165 201 214 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -385) -261 187 0 -144 -564 -405 -377 20 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 46.0 0.0 96.3 51.1 97.3 97.1 2.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 8 0 14 8 15 16 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,512 COMMITMENTS 27 3,962 0 7,384 3,512 7,411 7,474 101 38 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 7) 0 175 0 106 -68 106 107 -99 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 52.7 0.0 98.3 46.8 98.7 99.5 1.3 0.5 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,982 COMMITMENTS 506 2,202 0 7,159 5,488 7,665 7,690 317 292 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 361) 41 30 0 320 345 361 375 0 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 27.6 0.0 89.7 68.8 96.0 96.3 4.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 0 8 10 12 12 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,306 COMMITMENTS 540 965 0 4,601 4,160 5,141 5,125 165 181 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -25 -25 -25 -25 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 18.2 0.0 86.7 78.4 96.9 96.6 3.1 3.4 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 13,264 COMMITMENTS 813 4,248 0 12,366 8,889 13,179 13,137 85 127 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 385) 126 -234 0 253 606 379 372 6 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 32.0 0.0 93.2 67.0 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 0 12 10 15 16 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,652 COMMITMENTS 942 1,753 0 4,590 3,780 5,532 5,533 120 119 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 145) -14 25 0 151 132 137 157 8 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 31.0 0.0 81.2 66.9 97.9 97.9 2.1 2.1 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 10/29/24 | --------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 10/29/24 | --------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 14,135 COMMITMENTS 2,476 3,435 0 11,659 10,700 14,135 14,135 0 0 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 925) 50 0 0 875 925 925 925 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 24.3 0.0 82.5 75.7 100.0 100.0 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,938 COMMITMENTS 10,020 1,017 1,290 64,492 73,540 75,802 75,847 8,136 8,091 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,896) 165 0 15 1,173 1,355 1,353 1,370 543 526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 1.2 1.5 76.8 87.6 90.3 90.4 9.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 23 23 25 26 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,254 COMMITMENTS 7,890 811 2,360 61,087 68,318 71,337 71,489 7,917 7,765 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,285) 315 0 -35 1,485 1,800 1,765 1,765 520 520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 1.0 3.0 77.1 86.2 90.0 90.2 10.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 2 23 24 25 26 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,451 COMMITMENTS 6,955 0 158 18,355 24,735 25,468 24,893 3,983 4,558 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,755) 1,170 0 0 540 1,710 1,710 1,710 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 0.0 0.5 62.3 84.0 86.5 84.5 13.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 0 1 16 21 20 22 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,278 COMMITMENTS 6,810 0 143 16,587 22,917 23,540 23,060 3,738 4,218 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,690) 1,230 0 0 440 1,670 1,670 1,670 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 0.0 0.5 60.8 84.0 86.3 84.5 13.7 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 1 16 19 19 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,965 COMMITMENTS 9,246 75 0 14,459 23,810 23,705 23,885 260 80 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 375) 350 0 0 25 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 0.3 0.0 60.3 99.4 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 14 14 16 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,880 COMMITMENTS 125 14,383 665 38,602 24,274 39,392 39,322 1,488 1,558 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 119) 0 -475 0 54 529 54 54 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 35.2 1.6 94.4 59.4 96.4 96.2 3.6 3.8 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,616 COMMITMENTS 15 13,864 1,433 36,325 22,674 37,773 37,971 1,843 1,645 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -151) 0 -500 175 -326 174 -151 -151 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 35.0 3.6 91.7 57.2 95.3 95.8 4.7 4.2 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 10/29/24 | --------------------------------------------------------------| 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 10/22/24 (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 0.2 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,967 COMMITMENTS 600 45 0 17,496 17,962 18,096 18,007 871 960 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 0 120 0 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.2 0.0 92.2 94.7 95.4 94.9 4.6 5.1 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,478 COMMITMENTS 5,631 415 2,583 26,033 31,306 34,247 34,304 1,231 1,174 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 38) -1,075 0 390 725 -350 40 40 -2 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 1.2 7.3 73.4 88.2 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,010 COMMITMENTS 7,784 565 1,059 26,341 33,472 35,184 35,096 826 914 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 82) -1,425 0 533 936 -489 44 44 38 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 1.6 2.9 73.1 93.0 97.7 97.5 2.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 2 19 18 21 20 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,782 COMMITMENTS 595 1,080 0 20,595 20,515 21,190 21,595 592 187 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 5.0 0.0 94.6 94.2 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 13 5 16 6 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,895 COMMITMENTS 825 13,285 3,545 85,861 73,599 90,231 90,429 10,664 10,466 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 5,721) 0 -600 600 4,959 5,784 5,559 5,784 162 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 13.2 3.5 85.1 72.9 89.4 89.6 10.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 7 5 23 24 28 32 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,545 COMMITMENTS 1,068 13,385 3,255 85,067 72,933 89,390 89,573 11,155 10,972 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 5,386) 0 -600 600 4,439 5,264 5,039 5,264 347 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 13.3 3.2 84.6 72.5 88.9 89.1 11.1 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 6 4 22 24 27 31 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/29/24 | --------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,156 COMMITMENTS 1,395 1,360 280 19,405 19,485 21,080 21,125 2,076 2,031 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 545) 10 0 0 525 525 535 525 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 5.9 1.2 83.8 84.1 91.0 91.2 9.0 8.8 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,851 COMMITMENTS 975 1,480 325 19,350 18,890 20,650 20,695 2,201 2,156 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 545) 10 0 0 525 525 535 525 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 6.5 1.4 84.7 82.7 90.4 90.6 9.6 9.4 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,692 COMMITMENTS 4,245 0 1,004 25,076 30,810 30,325 31,814 2,367 878 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 280) -250 0 250 280 30 280 280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 0.0 3.1 76.7 94.2 92.8 97.3 7.2 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,797 COMMITMENTS 4,155 0 918 21,711 27,355 26,784 28,273 2,013 524 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 265) -250 0 250 265 15 265 265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 0.0 3.2 75.4 95.0 93.0 98.2 7.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 1 19 16 23 17 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,455 COMMITMENTS 50 1,450 100 12,900 12,356 13,050 13,906 1,405 549 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 775) 0 0 0 790 790 790 790 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 10.0 0.7 89.2 85.5 90.3 96.2 9.7 3.8 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,020 COMMITMENTS 3,511 75 0 35,319 38,120 38,830 38,195 2,190 2,825 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 985) 50 0 0 937 840 987 840 -2 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.2 0.0 86.1 92.9 94.7 93.1 5.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 15 19 17 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,731 COMMITMENTS 2,026 275 0 33,400 34,366 35,426 34,641 2,305 3,090 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 870) 0 0 0 855 855 855 855 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.7 0.0 88.5 91.1 93.9 91.8 6.1 8.2 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 146,419 COMMITMENTS 17,880 1,525 2,983 113,182 129,624 134,045 134,132 12,374 12,287 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,049) -200 0 250 1,195 995 1,245 1,245 -196 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 1.0 2.0 77.3 88.5 91.5 91.6 8.5 8.4 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 142,170 COMMITMENTS 17,320 2,100 3,086 109,579 124,847 129,985 130,033 12,185 12,137 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,065) -200 0 250 1,165 965 1,215 1,215 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 1.5 2.2 77.1 87.8 91.4 91.5 8.6 8.5 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 10/29/24 | --------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 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 10/29/24 | --------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,607 COMMITMENTS 225 2,334 108 24,631 22,802 24,964 25,244 2,643 2,363 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 390) 0 0 0 265 265 265 265 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 8.5 0.4 89.2 82.6 90.4 91.4 9.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 17 13 19 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,862 COMMITMENTS 225 2,349 108 25,186 23,312 25,519 25,769 2,343 2,093 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 380) 0 0 0 265 265 265 265 115 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 8.4 0.4 90.4 83.7 91.6 92.5 8.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 16 13 18 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,485 COMMITMENTS 670 4,705 460 55,649 51,970 56,779 57,135 2,706 2,350 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,893) -110 -300 175 2,633 2,823 2,698 2,698 195 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 7.9 0.8 93.6 87.4 95.5 96.0 4.5 4.0 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,680 COMMITMENTS 670 4,529 526 56,147 52,648 57,343 57,703 2,337 1,977 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,655) -110 -300 175 2,405 2,595 2,470 2,470 185 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 7.6 0.9 94.1 88.2 96.1 96.7 3.9 3.3 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,245 COMMITMENTS 9,777 5,810 285 63,907 68,329 73,969 74,424 7,276 6,821 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 617) 0 -130 50 552 682 602 602 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 7.2 0.4 78.7 84.1 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,901 COMMITMENTS 8,736 5,475 260 59,191 62,907 68,187 68,642 7,714 7,259 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 617) 0 -130 50 467 597 517 517 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 7.2 0.3 78.0 82.9 89.8 90.4 10.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 2 24 22 29 26 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 261,914 COMMITMENTS 1,962 31,453 15,200 190,518 160,677 207,680 207,330 54,234 54,584 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 693) -1,800 -1,040 90 1,667 907 -43 -43 736 736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 12.0 5.8 72.7 61.3 79.3 79.2 20.7 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 10 8 33 33 42 46 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 252,413 COMMITMENTS 2,107 32,083 14,806 184,809 154,453 201,722 201,342 50,691 51,071 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 1,603) -1,740 -740 155 2,397 1,135 812 550 791 1,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 12.7 5.9 73.2 61.2 79.9 79.8 20.1 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 11 8 35 35 44 48 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| 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 10/22/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,787 COMMITMENTS 0 9,600 150 29,257 19,897 29,407 29,647 1,380 1,140 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 330) 0 0 0 330 330 330 330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.2 0.5 95.0 64.6 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,026 COMMITMENTS 5,465 1,150 870 47,267 51,902 53,602 53,922 5,424 5,104 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -300) 0 0 0 -325 -325 -325 -325 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 1.9 1.5 80.1 87.9 90.8 91.4 9.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 3 24 24 30 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,010 COMMITMENTS 5,963 1,075 692 48,936 54,159 55,591 55,926 5,419 5,084 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -315) -50 0 0 15 -35 -35 -35 -280 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 1.8 1.1 80.2 88.8 91.1 91.7 8.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 3 23 26 29 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,981 COMMITMENTS 0 680 0 47,506 46,656 47,506 47,336 2,475 2,645 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 55) 0 0 0 5 5 5 5 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 95.0 93.3 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,710 COMMITMENTS 350 300 50 46,125 46,275 46,525 46,625 3,185 3,085 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -365) 0 0 0 -415 -415 -415 -415 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.6 0.1 92.8 93.1 93.6 93.8 6.4 6.2 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 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 245,232 COMMITMENTS 13,276 8,407 13,536 186,886 191,890 213,698 213,833 31,534 31,399 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 5,792) 1,365 830 11 4,164 4,699 5,540 5,540 252 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 3.4 5.5 76.2 78.2 87.1 87.2 12.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 4 7 33 37 41 45 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 219,422 COMMITMENTS 22,975 4,203 9,635 162,586 181,572 195,196 195,410 24,226 24,012 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 6,302) 1,195 -90 807 3,649 4,934 5,651 5,651 651 651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.9 4.4 74.1 82.8 89.0 89.1 11.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 4 6 34 37 44 43 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,549 COMMITMENTS 2,775 786 389 70,210 72,274 73,374 73,449 12,175 12,100 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -1,460) 0 0 0 -1,775 -1,775 -1,775 -1,775 315 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.9 0.5 82.1 84.5 85.8 85.9 14.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 18 21 21 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,105 COMMITMENTS 375 300 300 70,765 70,735 71,440 71,335 10,665 10,770 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -455) 0 0 0 -875 -875 -875 -875 420 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.4 0.4 86.2 86.2 87.0 86.9 13.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 16 17 18 18
Updated November 01, 2024