TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| 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 10/29/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,102 COMMITMENTS 160 3,340 0 6,444 3,268 6,604 6,608 498 494 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 20) 0 20 0 20 0 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 47.0 0.0 90.7 46.0 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,938 COMMITMENTS 295 3,164 0 7,320 4,444 7,615 7,608 323 330 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 75) 0 75 0 75 0 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 39.9 0.0 92.2 56.0 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits OPEN INTEREST: 40,527 COMMITMENTS 35,157 339 742 4,628 39,426 40,527 40,507 0 20 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -943) -806 -105 -232 95 -626 -943 -963 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.7 0.8 1.8 11.4 97.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 2 3 6 5 14 10 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 6,309 COMMITMENTS 343 2,008 0 5,822 4,211 6,165 6,219 144 90 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 35) -59 -178 0 -11 123 -70 -55 105 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 31.8 0.0 92.3 66.7 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 0 9 9 15 14 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 22,389 COMMITMENTS 4,140 5,094 0 17,393 16,439 21,533 21,533 856 856 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 400) 0 0 0 474 474 474 474 -74 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 22.8 0.0 77.7 73.4 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 1 0 14 4 22 5 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,214 COMMITMENTS 75 3,766 0 6,943 3,235 7,018 7,001 196 213 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -165) 0 369 0 -160 -533 -160 -164 -5 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 52.2 0.0 96.2 44.8 97.3 97.0 2.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 9 0 14 8 15 17 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,780 COMMITMENTS 27 4,409 0 7,555 3,225 7,582 7,634 198 146 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 268) 0 447 0 171 -287 171 160 97 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 56.7 0.0 97.1 41.5 97.5 98.1 2.5 1.9 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,147 COMMITMENTS 516 2,252 0 7,314 5,603 7,830 7,855 317 292 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 165) 10 50 0 155 115 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 27.6 0.0 89.8 68.8 96.1 96.4 3.9 3.6 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 11/05/24 | --------------------------------------------------------------| 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 3,834 3,266 4,918 4,946 116 88 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 10 0 10 0 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 33.4 0.0 76.2 64.9 97.7 98.3 2.3 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,206 COMMITMENTS 440 965 0 4,701 4,160 5,141 5,125 65 81 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -100) -100 0 0 100 0 0 0 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 18.5 0.0 90.3 79.9 98.8 98.4 1.2 1.6 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 13,562 COMMITMENTS 622 4,101 0 12,842 9,315 13,464 13,416 98 146 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 298) -191 -147 0 476 426 285 279 13 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 30.2 0.0 94.7 68.7 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 0 12 9 14 15 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,802 COMMITMENTS 942 1,803 0 4,590 3,742 5,532 5,545 270 257 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 150) 0 50 0 0 -38 0 12 150 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 31.1 0.0 79.1 64.5 95.3 95.6 4.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 0 7 9 11 12 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,498 COMMITMENTS 1,373 1,663 0 3,025 2,745 4,398 4,408 100 90 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 0) -16 0 0 16 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 37.0 0.0 67.3 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 11/05/24 | --------------------------------------------------------------| 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 10/29/24 (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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 15,070 COMMITMENTS 2,476 3,435 0 12,594 11,635 15,070 15,070 0 0 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 935) 0 0 0 935 935 935 935 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 22.8 0.0 83.6 77.2 100.0 100.0 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,412 COMMITMENTS 10,985 995 935 63,723 73,753 75,643 75,683 7,769 7,729 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -526) 965 -22 -355 -769 213 -159 -164 -367 -362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 1.2 1.1 76.4 88.4 90.7 90.7 9.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 23 22 25 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,041 COMMITMENTS 7,565 811 2,515 59,357 66,273 69,437 69,599 7,604 7,442 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,213) -325 0 155 -1,730 -2,045 -1,900 -1,890 -313 -323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 1.1 3.3 77.0 86.0 90.1 90.3 9.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 22 23 24 25 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,222 COMMITMENTS 0 669 0 10,417 9,858 10,417 10,527 805 695 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,236) 0 -111 0 -1,211 -975 -1,211 -1,086 -25 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.0 0.0 92.8 87.8 92.8 93.8 7.2 6.2 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,676 COMMITMENTS 6,899 0 99 17,130 23,323 24,128 23,422 3,548 4,254 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,775) -56 0 -59 -1,225 -1,412 -1,340 -1,471 -435 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 0.0 0.4 61.9 84.3 87.2 84.6 12.8 15.4 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,463 COMMITMENTS 6,774 0 89 15,387 21,570 22,250 21,659 3,213 3,804 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,815) -36 0 -54 -1,200 -1,347 -1,290 -1,401 -525 -414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 0.0 0.3 60.4 84.7 87.4 85.1 12.6 14.9 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,165 COMMITMENTS 8,781 50 0 13,145 22,045 21,926 22,095 239 70 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,800) -465 -25 0 -1,314 -1,765 -1,779 -1,790 -21 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 0.2 0.0 59.3 99.5 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 11 12 13 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,426 COMMITMENTS 175 14,951 640 37,179 22,338 37,994 37,929 1,432 1,497 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,454) 50 568 -25 -1,423 -1,936 -1,398 -1,393 -56 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 37.9 1.6 94.3 56.7 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,045 COMMITMENTS 90 14,277 1,433 34,610 20,630 36,133 36,340 1,912 1,705 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,571) 75 413 0 -1,715 -2,044 -1,640 -1,631 69 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 37.5 3.8 91.0 54.2 95.0 95.5 5.0 4.5 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,222 COMMITMENTS 1,750 75 0 16,654 18,351 18,404 18,426 818 796 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 324) 1,150 30 0 -716 366 434 396 -110 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.4 0.0 86.6 95.5 95.7 95.9 4.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 15 16 16 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,367 COMMITMENTS 1,750 75 0 16,838 18,387 18,588 18,462 779 905 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 400) 1,150 30 0 -658 425 492 455 -92 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 0.4 0.0 86.9 94.9 96.0 95.3 4.0 4.7 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,390 COMMITMENTS 5,459 440 2,460 24,291 29,360 32,210 32,260 1,180 1,130 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,088) -172 25 -123 -1,742 -1,946 -2,037 -2,044 -51 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 1.3 7.4 72.7 87.9 96.5 96.6 3.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 20 19 22 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,937 COMMITMENTS 7,502 540 1,016 25,651 32,508 34,169 34,064 768 873 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,073) -282 -25 -43 -690 -964 -1,015 -1,032 -58 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 1.5 2.9 73.4 93.0 97.8 97.5 2.2 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,837 COMMITMENTS 1,670 1,320 0 21,650 22,375 23,320 23,695 517 142 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 2,055) 1,075 240 0 1,055 1,860 2,130 2,100 -75 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 5.5 0.0 90.8 93.9 97.8 99.4 2.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 14 6 17 7 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,514 COMMITMENTS 850 13,315 3,630 85,830 73,570 90,310 90,515 11,204 10,999 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 619) 25 30 85 -31 -29 79 86 540 533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 13.1 3.6 84.5 72.5 89.0 89.2 11.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 8 4 22 24 26 33 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,259 COMMITMENTS 850 13,405 3,365 85,454 73,294 89,669 90,064 11,590 11,195 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 714) -218 20 110 387 361 279 491 435 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 13.2 3.3 84.4 72.4 88.6 88.9 11.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 7 3 22 24 25 32 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,959 COMMITMENTS 4,035 0 677 25,402 29,895 30,114 30,572 1,845 1,387 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,481) -25 -100 -233 -1,193 -1,070 -1,451 -1,403 -30 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 0.0 2.1 79.5 93.5 94.2 95.7 5.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 19 12 23 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,252 COMMITMENTS 3,685 0 677 24,391 28,631 28,753 29,308 2,499 1,944 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,329) 25 -100 -233 -1,080 -910 -1,288 -1,243 -41 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 0.0 2.2 78.0 91.6 92.0 93.8 8.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 19 11 23 12 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,859 COMMITMENTS 1,210 1,115 280 18,405 18,535 19,895 19,930 1,964 1,929 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,297) -185 -245 0 -1,000 -950 -1,185 -1,195 -112 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 5.1 1.3 84.2 84.8 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,524 COMMITMENTS 815 1,215 325 18,295 17,930 19,435 19,470 2,089 2,054 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,327) -160 -265 0 -1,055 -960 -1,215 -1,225 -112 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 5.6 1.5 85.0 83.3 90.3 90.5 9.7 9.5 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,837 COMMITMENTS 4,070 0 994 24,414 29,980 29,478 30,974 2,359 863 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -855) -175 0 -10 -662 -830 -847 -840 -8 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.0 3.1 76.7 94.2 92.6 97.3 7.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 1 20 17 24 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,007 COMMITMENTS 4,000 0 908 21,073 26,569 25,981 27,477 2,026 530 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -790) -155 0 -10 -638 -786 -803 -796 13 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 0.0 3.2 75.2 94.9 92.8 98.1 7.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 1 20 16 24 17 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,416 COMMITMENTS 30 1,250 95 11,988 11,561 12,113 12,906 1,303 510 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,039) -20 -200 -5 -912 -795 -937 -1,000 -102 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 9.3 0.7 89.4 86.2 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,760 COMMITMENTS 3,241 50 0 33,464 36,019 36,705 36,069 2,055 2,691 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,260) -270 -25 0 -1,855 -2,101 -2,125 -2,126 -135 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.1 0.0 86.3 92.9 94.7 93.1 5.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 15 19 17 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,666 COMMITMENTS 1,836 250 0 31,715 32,525 33,551 32,775 2,115 2,891 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,065) -190 -25 0 -1,685 -1,841 -1,875 -1,866 -190 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.7 0.0 88.9 91.2 94.1 91.9 5.9 8.1 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 142,086 COMMITMENTS 17,935 1,440 2,552 110,086 126,634 130,573 130,626 11,513 11,460 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,333) 55 -85 -431 -3,096 -2,990 -3,472 -3,506 -861 -827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 1.0 1.8 77.5 89.1 91.9 91.9 8.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 5 20 22 27 27 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 138,272 COMMITMENTS 17,450 1,845 2,751 106,658 122,285 126,859 126,881 11,413 11,391 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,898) 130 -255 -335 -2,921 -2,562 -3,126 -3,152 -772 -746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 1.3 2.0 77.1 88.4 91.7 91.8 8.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 4 20 22 26 27 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,411 COMMITMENTS 6,930 0 490 9,744 17,306 17,164 17,796 1,247 615 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -456) -100 0 0 -287 -413 -387 -413 -69 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 0.0 2.7 52.9 94.0 93.2 96.7 6.8 3.3 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,317 COMMITMENTS 6,930 0 490 9,650 17,212 17,070 17,702 1,247 615 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -469) -100 0 0 -300 -426 -400 -426 -69 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 0.0 2.7 52.7 94.0 93.2 96.6 6.8 3.4 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,922 COMMITMENTS 250 2,281 83 23,169 21,393 23,502 23,757 2,420 2,165 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,685) 25 -53 -25 -1,462 -1,409 -1,462 -1,487 -223 -198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.8 0.3 89.4 82.5 90.7 91.6 9.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 15 13 17 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,127 COMMITMENTS 250 2,291 83 23,669 21,843 24,002 24,217 2,125 1,910 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,735) 25 -58 -25 -1,517 -1,469 -1,517 -1,552 -218 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.8 0.3 90.6 83.6 91.9 92.7 8.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 15 13 17 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,377 COMMITMENTS 350 2,980 320 52,141 49,836 52,811 53,136 2,566 2,241 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -4,108) -320 -1,725 -140 -3,508 -2,134 -3,968 -3,999 -140 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 5.4 0.6 94.2 90.0 95.4 96.0 4.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 23 20 27 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,761 COMMITMENTS 350 2,830 401 52,791 50,647 53,542 53,878 2,219 1,883 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,919) -320 -1,699 -125 -3,356 -2,001 -3,801 -3,825 -118 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 5.1 0.7 94.7 90.8 96.0 96.6 4.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 2 24 20 28 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,162 COMMITMENTS 9,371 5,445 250 61,611 65,992 71,232 71,687 6,930 6,475 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,083) -406 -365 -35 -2,296 -2,337 -2,737 -2,737 -346 -346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 7.0 0.3 78.8 84.4 91.1 91.7 8.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 2 24 24 30 27 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,127 COMMITMENTS 8,399 5,045 220 57,169 60,978 65,788 66,243 7,339 6,884 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,774) -337 -430 -40 -2,022 -1,929 -2,399 -2,399 -375 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 6.9 0.3 78.2 83.4 90.0 90.6 10.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 1 24 24 29 27 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 255,650 COMMITMENTS 2,131 32,655 13,196 188,430 157,561 203,757 203,412 51,893 52,238 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -6,264) 169 1,202 -2,004 -2,088 -3,116 -3,923 -3,918 -2,341 -2,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 12.8 5.2 73.7 61.6 79.7 79.6 20.3 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 9 7 33 33 41 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 246,202 COMMITMENTS 1,863 32,759 13,485 182,164 150,893 197,512 197,137 48,690 49,065 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -6,211) -244 676 -1,321 -2,645 -3,560 -4,210 -4,205 -2,001 -2,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 13.3 5.5 74.0 61.3 80.2 80.1 19.8 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 10 7 35 34 43 46 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,076 COMMITMENTS 0 9,500 150 28,661 19,401 28,811 29,051 1,265 1,025 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -711) 0 -100 0 -596 -496 -596 -596 -115 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.6 0.5 95.3 64.5 95.8 96.6 4.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 18 15 19 16 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,390 COMMITMENTS 8,985 1,125 625 46,286 54,491 55,896 56,241 5,494 5,149 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 2,364) 3,520 -25 -245 -981 2,589 2,294 2,319 70 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 1.8 1.0 75.4 88.8 91.1 91.6 8.9 8.4 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,007 COMMITMENTS 9,861 1,125 464 47,133 56,224 57,458 57,813 5,549 5,194 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 1,997) 3,898 50 -228 -1,803 2,065 1,867 1,887 130 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 1.8 0.7 74.8 89.2 91.2 91.8 8.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 2 3 24 26 30 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,654 COMMITMENTS 0 445 0 46,299 45,704 46,299 46,149 2,355 2,505 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,327) 0 -235 0 -1,207 -952 -1,207 -1,187 -120 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 95.2 93.9 95.2 94.9 4.8 5.1 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,405 COMMITMENTS 300 150 50 44,985 45,265 45,335 45,465 3,070 2,940 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,305) -50 -150 0 -1,140 -1,010 -1,190 -1,160 -115 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.3 0.1 92.9 93.5 93.7 93.9 6.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 20 20 21 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 234,884 COMMITMENTS 14,404 9,519 9,986 179,479 184,734 203,869 204,239 31,015 30,645 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -10,348) 1,128 1,112 -3,550 -7,407 -7,156 -9,829 -9,594 -519 -754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 4.1 4.3 76.4 78.6 86.8 87.0 13.2 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,053 COMMITMENTS 21,885 4,346 7,755 158,038 175,771 187,678 187,872 24,375 24,181 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -7,369) -1,090 143 -1,880 -4,548 -5,801 -7,518 -7,538 149 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.0 3.7 74.5 82.9 88.5 88.6 11.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 4 7 34 37 44 44 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,254 COMMITMENTS 2,750 574 376 67,288 69,534 70,414 70,484 11,840 11,770 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -3,295) -25 -212 -13 -2,922 -2,740 -2,960 -2,965 -335 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.7 0.5 81.8 84.5 85.6 85.7 14.4 14.3 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 11/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,673 COMMITMENTS 350 300 300 68,733 68,673 69,383 69,273 10,290 10,400 CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -2,432) -25 0 0 -2,032 -2,062 -2,057 -2,062 -375 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.4 0.4 86.3 86.2 87.1 86.9 12.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 17 17 18
Updated November 08, 2024