TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| 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 03/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/12/24 | --------------------------------------------------------------| 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 03/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/12/24 | --------------------------------------------------------------| 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 1,547 0 8,418 6,902 8,467 8,449 336 354 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0) 0 35 0 0 -35 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 17.6 0.0 95.6 78.4 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 03/12/24 | --------------------------------------------------------------| 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 03/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,949 COMMITMENTS 300 3,873 0 7,239 3,678 7,539 7,551 410 398 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 300) -35 225 -25 338 0 278 200 22 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 48.7 0.0 91.1 46.3 94.8 95.0 5.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 8 0 14 7 17 15 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,988 COMMITMENTS 280 866 0 2,640 2,087 2,920 2,953 68 35 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0) -25 0 0 25 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 29.0 0.0 88.4 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 03/12/24 | --------------------------------------------------------------| 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 03/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,819 COMMITMENTS 640 838 0 3,164 2,976 3,804 3,814 15 5 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0) -25 0 0 25 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 21.9 0.0 82.8 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 03/12/24 | --------------------------------------------------------------| 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 03/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 03/12/24 | --------------------------------------------------------------| 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 3,800 0 0 7,080 10,880 10,880 10,880 0 0 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0) -40 0 0 40 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 0.0 0.0 65.1 100.0 100.0 100.0 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,383 COMMITMENTS 5,575 511 641 56,086 61,314 62,302 62,466 9,081 8,917 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 737) 115 0 45 545 600 705 645 32 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 0.7 0.9 78.6 85.9 87.3 87.5 12.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 20 20 22 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,260 COMMITMENTS 5,005 100 661 51,570 56,401 57,236 57,162 9,024 9,098 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 709) 65 0 45 610 615 720 660 -11 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 0.2 1.0 77.8 85.1 86.4 86.3 13.6 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 2 21 19 23 22 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,922 COMMITMENTS 4,700 125 685 18,045 22,770 23,430 23,580 5,492 5,342 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,135) 335 0 0 -210 125 125 125 1,010 1,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 0.4 2.4 62.4 78.7 81.0 81.5 19.0 18.5 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,665 COMMITMENTS 4,130 225 675 17,559 21,344 22,364 22,244 5,301 5,421 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,175) 335 0 0 -160 175 175 175 1,000 1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 0.8 2.4 63.5 77.2 80.8 80.4 19.2 19.6 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,402 COMMITMENTS 8,651 250 0 20,241 28,967 28,892 29,217 510 185 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,670) 1,310 0 0 2,495 3,820 3,805 3,820 -135 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 0.9 0.0 68.8 98.5 98.3 99.4 1.7 0.6 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,534 COMMITMENTS 260 11,035 745 39,391 28,715 40,396 40,495 4,138 4,039 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 465) 0 130 -60 -90 -220 -150 -150 615 615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 24.8 1.7 88.5 64.5 90.7 90.9 9.3 9.1 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,917 COMMITMENTS 0 11,410 715 36,077 24,714 36,792 36,839 3,125 3,078 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 290) 0 325 -110 -145 -470 -255 -255 545 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 28.6 1.8 90.4 61.9 92.2 92.3 7.8 7.7 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,274 COMMITMENTS 0 0 0 19,792 19,974 19,792 19,974 482 300 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 245) 0 0 0 245 245 245 245 0 0 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: 21) 0 0 0 16 17 16 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,829 COMMITMENTS 0 0 0 19,513 19,673 19,513 19,673 316 156 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 231) 0 0 0 231 231 231 231 0 0 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: 21) 0 0 0 15 17 15 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,471 COMMITMENTS 4,200 0 4,605 23,823 28,455 32,628 33,060 2,843 2,411 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 997) -1,070 0 775 1,482 397 1,187 1,172 -190 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 0.0 13.0 67.2 80.2 92.0 93.2 8.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 17 20 19 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,513 COMMITMENTS 6,755 0 2,978 18,393 25,445 28,126 28,423 2,387 2,090 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -2,148) 75 0 -50 -1,761 -1,701 -1,736 -1,751 -412 -397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 0.0 9.8 60.3 83.4 92.2 93.2 7.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 18 20 20 21 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,906 COMMITMENTS 7,045 7,634 780 76,811 76,304 84,636 84,718 10,270 10,188 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 440) -175 0 0 615 440 440 440 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 8.0 0.8 80.9 80.4 89.2 89.3 10.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 5 3 23 21 26 28 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,725 COMMITMENTS 7,695 7,349 830 72,665 73,046 81,190 81,225 10,535 10,500 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 330) -175 0 0 505 330 330 330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 8.0 0.9 79.2 79.6 88.5 88.6 11.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 3 23 21 27 29 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,529 COMMITMENTS 3,025 725 311 18,002 21,207 21,338 22,243 2,191 1,286 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 75 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 3.1 1.3 76.5 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,475 COMMITMENTS 2,425 725 311 16,418 19,168 19,154 20,204 2,321 1,271 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 75 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 3.4 1.4 76.5 89.3 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,803 COMMITMENTS 0 3,252 0 22,389 19,421 22,389 22,673 414 130 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 14.3 0.0 98.2 85.2 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,627 COMMITMENTS 0 3,097 0 22,232 19,350 22,232 22,447 395 180 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.7 0.0 98.3 85.5 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 6 14 7 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,191 COMMITMENTS 3,560 0 381 20,540 24,450 24,481 24,831 2,710 2,360 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 0.0 1.4 75.5 89.9 90.0 91.3 10.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 2 11 12 16 14 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,881 COMMITMENTS 2,705 0 541 21,205 24,260 24,451 24,801 2,430 2,080 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 0.0 2.0 78.9 90.2 91.0 92.3 9.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 2 11 10 16 12 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,075 COMMITMENTS 5,475 935 296 31,038 36,978 36,809 38,209 2,266 866 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 298) 70 0 0 360 310 430 310 -132 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 2.4 0.8 79.4 94.6 94.2 97.8 5.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 17 16 22 17 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,538 COMMITMENTS 4,900 660 276 26,354 32,052 31,530 32,988 2,008 550 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 255) 70 0 0 310 260 380 260 -125 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 2.0 0.8 78.6 95.6 94.0 98.4 6.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 16 16 21 17 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,082 COMMITMENTS 300 2,055 250 13,154 12,211 13,704 14,516 1,378 566 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,802 COMMITMENTS 300 2,105 250 12,910 11,917 13,460 14,272 1,342 530 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,583 COMMITMENTS 4,147 300 0 38,739 42,327 42,886 42,627 1,697 1,956 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -705) 480 0 0 675 1,155 1,155 1,155 -1,860 -1,860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 0.7 0.0 86.9 94.9 96.2 95.6 3.8 4.4 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,443 COMMITMENTS 4,042 1,050 0 37,507 40,290 41,549 41,340 1,894 2,103 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 855) 480 0 0 761 1,871 1,241 1,871 -386 -1,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 2.4 0.0 86.3 92.7 95.6 95.2 4.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 14 21 15 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 140,212 COMMITMENTS 275 10,260 1,431 134,648 125,095 136,354 136,786 3,858 3,426 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 387) -1,200 570 205 1,476 -54 481 721 -94 -334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 7.3 1.0 96.0 89.2 97.2 97.6 2.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 5 4 19 18 23 25 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 133,842 COMMITMENTS 525 14,970 1,777 127,877 113,768 130,179 130,515 3,663 3,327 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 722) -1,300 470 640 1,520 -10 860 1,100 -138 -378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 11.2 1.3 95.5 85.0 97.3 97.5 2.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 4 6 18 16 25 23 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| 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 03/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/12/24 | --------------------------------------------------------------| 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 03/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,667 COMMITMENTS 0 1,191 0 29,487 28,831 29,487 30,022 2,180 1,645 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 75) 0 75 0 150 75 150 150 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.8 0.0 93.1 91.0 93.1 94.8 6.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 0 18 11 18 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,592 COMMITMENTS 0 1,241 0 29,623 28,962 29,623 30,203 1,969 1,389 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 75) 0 75 0 150 75 150 150 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.9 0.0 93.8 91.7 93.8 95.6 6.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 0 17 11 17 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,614 COMMITMENTS 885 1,165 484 43,365 42,892 44,734 44,541 1,880 2,073 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 65) 0 0 0 148 148 148 148 -83 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 2.5 1.0 93.0 92.0 96.0 95.6 4.0 4.4 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,008 COMMITMENTS 885 1,220 605 45,497 45,157 46,987 46,982 2,021 2,026 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -45) 0 0 0 -60 -60 -60 -60 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 2.5 1.2 92.8 92.1 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,016 COMMITMENTS 10,675 2,735 496 62,461 70,440 73,632 73,671 4,384 4,345 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -383) -300 -1,240 262 -375 565 -413 -413 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 3.5 0.6 80.1 90.3 94.4 94.4 5.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 4 3 24 17 31 22 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,505 COMMITMENTS 9,756 3,450 691 58,444 64,842 68,891 68,983 5,614 5,522 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -360) -300 -1,240 285 -375 565 -390 -390 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 4.6 0.9 78.4 87.0 92.5 92.6 7.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 3 23 17 29 22 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 242,080 COMMITMENTS 9,774 26,095 3,208 175,192 159,231 188,174 188,534 53,906 53,546 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 133) -255 250 -550 40 -465 -765 -765 898 898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 10.8 1.3 72.4 65.8 77.7 77.9 22.3 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 7 7 34 34 43 47 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,528 COMMITMENTS 14,269 22,722 2,510 162,299 153,891 179,078 179,123 48,450 48,405 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 200) -185 0 -573 471 286 -287 -287 487 487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 10.0 1.1 71.3 67.6 78.7 78.7 21.3 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 6 9 35 35 44 49 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,261 COMMITMENTS 1,176 0 35 47,352 48,152 48,563 48,187 5,698 6,074 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -255) -24 0 0 -220 -220 -244 -220 -11 -35 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 23 24 25 25 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,391 COMMITMENTS 1,436 0 100 45,426 46,722 46,962 46,822 6,429 6,569 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 860) 0 0 0 700 700 700 700 160 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.0 0.2 85.1 87.5 88.0 87.7 12.0 12.3 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,396 COMMITMENTS 0 250 0 36,685 36,305 36,685 36,555 2,711 2,841 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 205) 0 0 0 205 205 205 205 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.6 0.0 93.1 92.2 93.1 92.8 6.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 19 21 19 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,392 COMMITMENTS 0 791 0 36,226 35,145 36,226 35,936 3,166 3,456 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 490) 0 300 0 470 170 470 470 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 0.0 92.0 89.2 92.0 91.2 8.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 19 19 19 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 215,649 COMMITMENTS 1,080 2,561 12,096 163,666 162,596 176,842 177,253 38,807 38,396 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,487) 340 -740 -50 2,378 3,458 2,668 2,668 -1,181 -1,181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 1.2 5.6 75.9 75.4 82.0 82.2 18.0 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 5 33 34 40 40 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 161,628 COMMITMENTS 12,342 3,152 5,912 116,340 125,805 134,594 134,869 27,034 26,759 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,429) -35 -930 637 -69 826 533 533 -1,962 -1,962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 2.0 3.7 72.0 77.8 83.3 83.4 16.7 16.6 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,414 COMMITMENTS 3,250 469 139 78,020 80,731 81,409 81,339 11,005 11,075 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -3) 0 -3 0 -203 -200 -203 -203 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.5 0.2 84.4 87.4 88.1 88.0 11.9 12.0 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 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,604 COMMITMENTS 550 450 0 79,924 79,954 80,474 80,404 10,130 10,200 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 5) 0 0 0 -140 -140 -140 -140 145 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.5 0.0 88.2 88.2 88.8 88.7 11.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 15 15 16 17
Updated March 15, 2024