TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,847 COMMITMENTS 496 1,425 75 6,082 5,180 6,653 6,680 194 167 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 0 0 0 0 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 20.8 1.1 88.8 75.7 97.2 97.6 2.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 8 1 6 12 10 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,863 COMMITMENTS 666 1,488 25 6,122 5,313 6,813 6,826 50 37 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 363) 200 198 0 215 215 415 413 -52 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 21.7 0.4 89.2 77.4 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 6 1 11 7 16 14 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 8,803 COMMITMENTS 49 1,512 0 8,418 6,937 8,467 8,449 336 354 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 17.2 0.0 95.6 78.8 96.2 96.0 3.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 0 14 9 15 15 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,355 COMMITMENTS 75 1,680 0 4,991 3,385 5,066 5,065 289 290 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -20) 0 -20 0 -20 0 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 31.4 0.0 93.2 63.2 94.6 94.6 5.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 9 0 9 10 11 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,649 COMMITMENTS 335 3,648 25 6,901 3,678 7,261 7,351 388 298 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 720) 0 570 0 545 75 545 645 175 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 47.7 0.3 90.2 48.1 94.9 96.1 5.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 1 15 7 19 15 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,988 COMMITMENTS 305 866 0 2,615 2,087 2,920 2,953 68 35 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 110) 0 10 0 110 100 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 29.0 0.0 87.5 69.8 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 5 0 11 7 13 12 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,350 COMMITMENTS 75 1,128 0 2,120 1,104 2,195 2,232 155 118 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 48.0 0.0 90.2 47.0 93.4 95.0 6.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 0 8 6 10 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,819 COMMITMENTS 665 838 0 3,139 2,976 3,804 3,814 15 5 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 21.9 0.0 82.2 77.9 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 5 0 11 8 15 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,617 COMMITMENTS 436 1,509 0 3,131 2,045 3,567 3,554 50 63 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 160) 10 100 0 150 60 160 160 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 41.7 0.0 86.6 56.5 98.6 98.3 1.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 7 0 9 7 11 14 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| 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: 10,880 COMMITMENTS 3,840 0 0 7,040 10,880 10,880 10,880 0 0 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 0.0 0.0 64.7 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 0 12 3 17 3 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,646 COMMITMENTS 5,460 511 596 55,541 60,714 61,597 61,821 9,049 8,825 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -165) -345 -122 0 381 -33 36 -155 -201 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 0.7 0.8 78.6 85.9 87.2 87.5 12.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 1 21 20 22 24 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,551 COMMITMENTS 4,940 100 616 50,960 55,786 56,516 56,502 9,035 9,049 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -310) -325 -50 0 249 -247 -76 -297 -234 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 0.2 0.9 77.7 85.1 86.2 86.2 13.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 22 19 23 21 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,787 COMMITMENTS 4,365 125 685 18,255 22,645 23,305 23,455 4,482 4,332 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -2,899) 490 0 -1,044 -2,138 -1,645 -2,692 -2,689 -207 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 0.4 2.5 65.7 81.5 83.9 84.4 16.1 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 17 14 20 16 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,490 COMMITMENTS 3,795 225 675 17,719 21,169 22,189 22,069 4,301 4,421 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -3,445) 825 0 -1,164 -2,484 -1,636 -2,823 -2,800 -622 -645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 0.8 2.5 66.9 79.9 83.8 83.3 16.2 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 16 13 18 15 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,732 COMMITMENTS 7,341 250 0 17,746 25,147 25,087 25,397 645 335 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 738) 1,035 -25 -35 -157 868 843 808 -105 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 1.0 0.0 69.0 97.7 97.5 98.7 2.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 13 12 15 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,069 COMMITMENTS 260 10,905 805 39,481 28,935 40,546 40,645 3,523 3,424 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -2,951) -17 -808 249 -2,951 -2,165 -2,719 -2,724 -232 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 24.7 1.8 89.6 65.7 92.0 92.2 8.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 22 22 24 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,627 COMMITMENTS 0 11,085 825 36,222 25,184 37,047 37,094 2,580 2,533 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -2,771) 0 -1,011 249 -2,962 -1,922 -2,713 -2,684 -58 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 28.0 2.1 91.4 63.6 93.5 93.6 6.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 19 16 20 18 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,029 COMMITMENTS 0 0 0 19,547 19,729 19,547 19,729 482 300 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.6 98.5 97.6 98.5 2.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 16 16 16 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,598 COMMITMENTS 0 0 0 19,282 19,442 19,282 19,442 316 156 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.4 99.2 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 16 15 16 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,474 COMMITMENTS 5,270 0 3,830 22,341 28,058 31,441 31,888 3,033 2,586 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -2,513) -1,838 0 695 -1,127 -3,053 -2,270 -2,358 -243 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 0.0 11.1 64.8 81.4 91.2 92.5 8.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 18 20 20 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,661 COMMITMENTS 6,680 0 3,028 20,154 27,146 29,862 30,174 2,799 2,487 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -2,201) -141 -45 -180 -1,682 -1,878 -2,003 -2,103 -198 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 0.0 9.3 61.7 83.1 91.4 92.4 8.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 19 19 21 20 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,466 COMMITMENTS 7,220 7,634 780 76,196 75,864 84,196 84,278 10,270 10,188 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -5,700) -2,290 92 227 -3,885 -6,320 -5,948 -6,001 248 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 8.1 0.8 80.7 80.3 89.1 89.2 10.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 5 3 23 20 26 27 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,395 COMMITMENTS 7,870 7,349 830 72,160 72,716 80,860 80,895 10,535 10,500 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -5,205) -2,550 33 226 -2,940 -5,509 -5,264 -5,250 59 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 8.0 0.9 79.0 79.6 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 3 23 20 27 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,454 COMMITMENTS 3,025 725 311 17,927 21,132 21,263 22,168 2,191 1,286 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,828) -460 110 -260 -938 -1,298 -1,658 -1,448 -170 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 3.1 1.3 76.4 90.1 90.7 94.5 9.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 19 11 22 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,400 COMMITMENTS 2,425 725 311 16,343 19,093 19,079 20,129 2,321 1,271 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,820) -460 110 -260 -955 -1,290 -1,675 -1,440 -145 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 3.4 1.5 76.4 89.2 89.2 94.1 10.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 18 11 21 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,683 COMMITMENTS 0 3,252 0 22,269 19,301 22,269 22,553 414 130 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,635) 0 -325 0 -1,609 -1,300 -1,609 -1,625 -26 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 14.3 0.0 98.2 85.1 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 7 14 8 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,507 COMMITMENTS 0 3,097 0 22,112 19,230 22,112 22,327 395 180 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,605) 0 -300 0 -1,585 -1,290 -1,585 -1,590 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.8 0.0 98.2 85.4 98.2 99.2 1.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 6 14 7 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,777 COMMITMENTS 5,405 935 296 30,678 36,668 36,379 37,899 2,398 878 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,205) -176 -200 50 -1,139 -1,023 -1,265 -1,173 60 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 2.4 0.8 79.1 94.6 93.8 97.7 6.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 1 16 16 20 17 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,283 COMMITMENTS 4,830 660 276 26,044 31,792 31,150 32,728 2,133 555 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,155) -125 -200 0 -948 -925 -1,073 -1,125 -82 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 2.0 0.8 78.3 95.5 93.6 98.3 6.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 1 15 16 19 17 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,077 COMMITMENTS 300 2,055 250 13,149 12,206 13,699 14,511 1,378 566 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 242) -25 -180 0 310 427 285 247 -43 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 13.6 1.7 87.2 81.0 90.9 96.2 9.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 1 12 8 14 12 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,787 COMMITMENTS 300 2,105 250 12,895 11,902 13,445 14,257 1,342 530 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -18) -25 -180 0 45 162 20 -18 -38 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 14.2 1.7 87.2 80.5 90.9 96.4 9.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 1 11 8 13 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,288 COMMITMENTS 3,667 300 0 38,064 41,172 41,731 41,472 3,557 3,816 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -2,355) -100 0 -173 -1,794 -1,932 -2,067 -2,105 -288 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 0.7 0.0 84.0 90.9 92.1 91.6 7.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 14 21 15 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,588 COMMITMENTS 3,562 1,050 0 36,746 38,419 40,308 39,469 2,280 3,119 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -3,120) -10 -150 -763 -2,042 -1,930 -2,815 -2,843 -305 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 2.5 0.0 86.3 90.2 94.6 92.7 5.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 14 20 15 22 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 139,825 COMMITMENTS 1,475 9,690 1,226 133,172 125,149 135,873 136,065 3,952 3,760 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -8,472) -287 -1,766 -195 -7,940 -6,264 -8,422 -8,225 -50 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 6.9 0.9 95.2 89.5 97.2 97.3 2.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 5 4 18 17 22 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 133,120 COMMITMENTS 1,825 14,500 1,137 126,357 113,778 129,319 129,415 3,801 3,705 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -7,811) 245 -1,866 -475 -7,330 -5,276 -7,560 -7,617 -251 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 10.9 0.9 94.9 85.5 97.1 97.2 2.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 4 6 18 16 25 23 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,742 COMMITMENTS 0 660 0 10,791 10,906 10,791 11,566 951 176 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -788) 0 -120 0 -717 -608 -717 -728 -71 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.6 0.0 91.9 92.9 91.9 98.5 8.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 11 15 12 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,387 COMMITMENTS 0 660 0 10,436 10,551 10,436 11,211 951 176 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -760) 0 -120 0 -689 -590 -689 -710 -71 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.8 0.0 91.6 92.7 91.6 98.5 8.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 11 15 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,592 COMMITMENTS 0 1,116 0 29,337 28,756 29,337 29,872 2,255 1,720 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -745) 0 -212 -142 -863 -451 -1,005 -805 260 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.5 0.0 92.9 91.0 92.9 94.6 7.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 0 17 11 17 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,517 COMMITMENTS 0 1,166 0 29,473 28,887 29,473 30,053 2,044 1,464 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -735) 0 -217 -140 -752 -415 -892 -772 157 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.7 0.0 93.5 91.7 93.5 95.4 6.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 0 16 11 16 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,549 COMMITMENTS 885 1,165 484 43,217 42,744 44,586 44,393 1,963 2,156 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -2,974) -275 -183 -37 -2,381 -2,480 -2,693 -2,700 -281 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 2.5 1.0 92.8 91.8 95.8 95.4 4.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 1 22 16 25 17 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,053 COMMITMENTS 885 1,220 605 45,557 45,217 47,047 47,042 2,006 2,011 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -2,112) -275 -183 -36 -1,417 -1,507 -1,728 -1,726 -384 -386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 2.5 1.2 92.9 92.2 95.9 95.9 4.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 1 23 17 26 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,399 COMMITMENTS 10,975 3,975 234 62,836 69,875 74,045 74,084 4,354 4,315 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -4,323) -685 -1,345 110 -3,200 -2,563 -3,775 -3,798 -548 -525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 5.1 0.3 80.1 89.1 94.4 94.5 5.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 4 2 24 17 30 22 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,865 COMMITMENTS 10,056 4,690 406 58,819 64,277 69,281 69,373 5,584 5,492 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -4,324) -507 -1,100 -48 -3,133 -2,574 -3,688 -3,722 -636 -602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 6.3 0.5 78.6 85.9 92.5 92.7 7.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 2 23 17 28 22 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 241,947 COMMITMENTS 10,029 25,845 3,758 175,152 159,696 188,939 189,299 53,008 52,648 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -11,765) 770 -2,113 -1,210 -9,060 -5,732 -9,500 -9,055 -2,265 -2,710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 10.7 1.6 72.4 66.0 78.1 78.2 21.9 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 7 6 34 34 43 46 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,328 COMMITMENTS 14,454 22,722 3,083 161,828 153,605 179,365 179,410 47,963 47,918 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -15,012) 1,794 -1,202 -2,279 -9,873 -6,747 -10,358 -10,228 -4,654 -4,784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 10.0 1.4 71.2 67.6 78.9 78.9 21.1 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 6 8 35 35 44 48 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,516 COMMITMENTS 1,200 0 35 47,572 48,372 48,807 48,407 5,709 6,109 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,356) -512 -300 -88 -738 -930 -1,338 -1,318 -18 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.0 0.1 87.3 88.7 89.5 88.8 10.5 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 1 22 24 24 25 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,531 COMMITMENTS 1,436 0 100 44,726 46,022 46,262 46,122 6,269 6,409 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,456) -212 -300 -113 -828 -740 -1,153 -1,153 -303 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.0 0.2 85.1 87.6 88.1 87.8 11.9 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 1 21 26 24 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,191 COMMITMENTS 0 250 0 36,480 36,100 36,480 36,350 2,711 2,841 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,762) -180 -75 -155 -1,408 -1,362 -1,743 -1,592 -19 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.6 0.0 93.1 92.1 93.1 92.8 6.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 19 20 19 21 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,902 COMMITMENTS 0 491 0 35,756 34,975 35,756 35,466 3,146 3,436 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,126) 0 102 -333 -568 -660 -901 -891 -225 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.3 0.0 91.9 89.9 91.9 91.2 8.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 19 18 19 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,162 COMMITMENTS 740 3,301 12,146 161,288 159,138 174,174 174,585 39,988 39,577 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -10,779) -145 -1,575 52 -6,855 -5,465 -6,948 -6,988 -3,831 -3,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 1.5 5.7 75.3 74.3 81.3 81.5 18.7 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 5 5 33 34 40 40 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 163,057 COMMITMENTS 12,377 4,082 5,275 116,409 124,979 134,061 134,336 28,996 28,721 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -10,711) 236 582 98 -5,737 -6,138 -5,403 -5,458 -5,308 -5,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 2.5 3.2 71.4 76.6 82.2 82.4 17.8 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 6 33 35 41 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,417 COMMITMENTS 3,250 472 139 78,223 80,931 81,612 81,542 10,805 10,875 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 7,414) -25 -146 0 8,294 8,415 8,269 8,269 -855 -855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.5 0.2 84.6 87.6 88.3 88.2 11.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 16 15 20 18 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,599 COMMITMENTS 550 450 0 80,064 80,094 80,614 80,544 9,985 10,055 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 7,035) -25 -150 0 7,705 7,830 7,680 7,680 -645 -645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.5 0.0 88.4 88.4 89.0 88.9 11.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 14 15 15 17
Updated March 08, 2024