TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,937 COMMITMENTS 496 1,450 75 6,182 5,245 6,753 6,770 184 167 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -10) 0 25 0 0 -35 0 -10 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 20.9 1.1 89.1 75.6 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 9 1 6 12 10 22 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,698 COMMITMENTS 531 1,323 0 6,107 5,338 6,638 6,661 60 37 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 50) -100 0 0 160 50 60 50 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 19.8 0.0 91.2 79.7 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 0 12 7 16 13 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,526 COMMITMENTS 75 1,600 0 5,162 3,635 5,237 5,235 289 291 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 251) 0 0 0 271 250 271 250 -20 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 29.0 0.0 93.4 65.8 94.8 94.7 5.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 8 0 9 10 11 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,571 COMMITMENTS 327 3,555 0 6,834 3,618 7,161 7,173 410 398 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -68) 27 -68 0 -95 0 -68 -68 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 47.0 0.0 90.3 47.8 94.6 94.7 5.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 7 0 13 7 17 14 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 13,691 COMMITMENTS 3,300 3,397 0 10,391 10,294 13,691 13,691 0 0 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,740) 0 0 0 2,740 2,740 2,740 2,740 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 24.8 0.0 75.9 75.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 12 6 15 7 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,318 COMMITMENTS 175 1,091 0 3,020 2,142 3,195 3,233 123 85 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 32.9 0.0 91.0 64.6 96.3 97.4 3.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 5 0 10 8 11 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,415 COMMITMENTS 75 1,253 0 2,260 1,119 2,335 2,372 80 43 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -25 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 51.9 0.0 93.6 46.3 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 0 9 7 11 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,289 COMMITMENTS 483 1,098 0 3,741 3,116 4,224 4,214 65 75 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 20) 0 0 0 20 0 20 0 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 25.6 0.0 87.2 72.7 98.5 98.3 1.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 6 0 11 7 15 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,594 COMMITMENTS 348 1,634 0 3,196 1,897 3,544 3,531 50 63 CHANGES FROM 04/02/24 (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 45.5 0.0 88.9 52.8 98.6 98.2 1.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 6 0 10 7 12 13 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| 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 04/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 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 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,332 COMMITMENTS 6,505 314 491 58,305 64,240 65,301 65,045 9,031 9,287 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 4,202) 900 0 -150 2,997 3,537 3,747 3,387 455 815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 0.4 0.7 78.4 86.4 87.9 87.5 12.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 21 21 23 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,599 COMMITMENTS 5,790 75 484 53,197 58,745 59,471 59,304 9,128 9,295 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 3,508) 660 0 -177 2,405 2,875 2,888 2,698 620 810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 0.1 0.7 77.5 85.6 86.7 86.5 13.3 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 2 19 20 21 23 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,606 COMMITMENTS 5,160 100 740 17,760 22,963 23,660 23,803 4,946 4,803 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 740) -260 0 215 945 685 900 900 -160 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 0.3 2.6 62.1 80.3 82.7 83.2 17.3 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 17 15 20 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,053 COMMITMENTS 4,130 150 490 17,599 21,662 22,219 22,302 4,834 4,751 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 565) -235 0 40 830 595 635 635 -70 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 0.6 1.8 65.1 80.1 82.1 82.4 17.9 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 16 16 18 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,869 COMMITMENTS 8,276 225 34 20,114 28,465 28,424 28,724 445 145 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 0.8 0.1 69.7 98.6 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 14 12 16 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,641 COMMITMENTS 225 10,913 1,005 38,108 27,634 39,338 39,552 4,303 4,089 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 395) 0 430 -50 460 30 410 410 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 25.0 2.3 87.3 63.3 90.1 90.6 9.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 20 21 23 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,026 COMMITMENTS 0 11,038 945 34,498 23,590 35,443 35,573 3,583 3,453 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 254) 0 340 -80 343 3 263 263 -9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 28.3 2.4 88.4 60.4 90.8 91.2 9.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 2 19 18 21 20 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,713 COMMITMENTS 0 0 0 19,256 19,430 19,256 19,430 457 283 CHANGES FROM 04/02/24 (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 0.0 0.0 97.7 98.6 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 17 15 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,173 COMMITMENTS 0 0 0 18,876 19,029 18,876 19,029 297 144 CHANGES FROM 04/02/24 (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 0.0 0.0 98.5 99.2 98.5 99.2 1.5 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 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,094 COMMITMENTS 4,013 0 3,930 24,184 28,376 32,127 32,306 2,967 2,788 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -22) 190 0 -396 270 280 64 -116 -86 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 0.0 11.2 68.9 80.9 91.5 92.1 8.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 2 17 20 19 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,390 COMMITMENTS 6,228 25 2,269 17,346 23,738 25,843 26,032 2,547 2,358 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -214) 245 25 -483 128 348 -110 -110 -104 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 0.1 8.0 61.1 83.6 91.0 91.7 9.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 18 19 20 21 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,631 COMMITMENTS 3,850 7,918 3,604 79,635 75,590 87,089 87,112 9,542 9,519 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,707) -630 480 334 1,307 137 1,011 951 696 756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 8.2 3.7 82.4 78.2 90.1 90.1 9.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 5 4 24 24 29 31 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,474 COMMITMENTS 4,215 7,060 3,694 76,448 73,584 84,357 84,338 10,117 10,136 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,578) -1,018 92 407 1,652 482 1,041 981 537 597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 7.5 3.9 80.9 77.9 89.3 89.3 10.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 5 4 23 24 29 31 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,140 COMMITMENTS 3,645 210 326 24,385 28,431 28,356 28,967 1,784 1,173 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,584) 600 125 -96 1,355 1,665 1,859 1,694 -275 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 0.7 1.1 80.9 94.3 94.1 96.1 5.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 1 21 13 25 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,996 COMMITMENTS 3,045 210 326 22,624 26,210 25,995 26,746 2,001 1,250 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,654) 600 125 -96 1,355 1,665 1,859 1,694 -205 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 0.8 1.2 80.8 93.6 92.9 95.5 7.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 1 20 12 24 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,148 COMMITMENTS 0 4,372 0 23,699 19,656 23,699 24,028 449 120 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,440) 0 600 0 1,380 840 1,380 1,440 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 18.1 0.0 98.1 81.4 98.1 99.5 1.9 0.5 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 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,162 COMMITMENTS 0 3,402 0 22,727 19,595 22,727 22,997 435 165 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,440) 0 600 0 1,380 840 1,380 1,440 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 14.7 0.0 98.1 84.6 98.1 99.3 1.9 0.7 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 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,754 COMMITMENTS 2,250 300 346 22,090 24,195 24,686 24,841 2,068 1,913 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -5) -25 0 0 20 -5 -5 -5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 1.1 1.3 82.6 90.4 92.3 92.8 7.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 1 2 15 14 20 17 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,329 COMMITMENTS 1,440 300 466 22,185 23,570 24,091 24,336 2,238 1,993 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 5) -25 0 5 25 0 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 1.1 1.8 84.3 89.5 91.5 92.4 8.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 2 13 11 18 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,515 COMMITMENTS 5,303 350 566 30,433 36,758 36,302 37,674 2,213 841 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 0.9 1.5 79.0 95.4 94.3 97.8 5.7 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 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,629 COMMITMENTS 4,775 125 564 25,336 31,395 30,675 32,084 1,954 545 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 0.4 1.7 77.6 96.2 94.0 98.3 6.0 1.7 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 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,940 COMMITMENTS 480 2,030 220 13,357 12,093 14,057 14,343 883 597 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 300) 0 0 0 265 265 265 265 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 13.6 1.5 89.4 80.9 94.1 96.0 5.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 1 14 8 16 12 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,672 COMMITMENTS 480 2,080 220 12,633 11,799 13,333 14,099 1,339 573 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 300) 0 0 0 265 265 265 265 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 14.2 1.5 86.1 80.4 90.9 96.1 9.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 12 8 14 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,917 COMMITMENTS 5,067 250 0 40,240 44,770 45,307 45,020 1,610 1,897 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,440) 600 0 0 840 1,440 1,440 1,440 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 0.5 0.0 85.8 95.4 96.6 96.0 3.4 4.0 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 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,876 COMMITMENTS 4,142 700 0 38,987 42,187 43,129 42,887 1,747 1,989 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,440) 600 0 0 840 1,440 1,440 1,440 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 1.6 0.0 86.9 94.0 96.1 95.6 3.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 15 21 16 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 139,639 COMMITMENTS 200 6,965 2,396 133,559 127,167 136,155 136,528 3,484 3,111 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 835) 0 -900 405 475 1,375 880 880 -45 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 5.0 1.7 95.6 91.1 97.5 97.8 2.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 5 4 20 18 24 25 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 133,533 COMMITMENTS 375 11,245 2,139 127,705 117,120 130,219 130,504 3,314 3,029 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,020) 0 -900 405 615 1,515 1,020 1,020 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 8.4 1.6 95.6 87.7 97.5 97.7 2.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 5 6 19 17 26 24 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,502 COMMITMENTS 960 0 240 10,222 11,696 11,422 11,936 1,080 566 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,045) 960 -1,140 240 -311 1,799 889 899 156 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 0.0 1.9 81.8 93.6 91.4 95.5 8.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 14 13 15 14 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,308 COMMITMENTS 960 0 240 10,048 11,522 11,248 11,762 1,060 546 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,136) 960 -1,140 240 -220 1,890 980 990 156 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 0.0 1.9 81.6 93.6 91.4 95.6 8.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 14 12 15 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,082 COMMITMENTS 0 1,401 0 32,089 31,063 32,089 32,464 1,993 1,618 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 785) 0 0 0 400 400 400 400 385 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.1 0.0 94.2 91.1 94.2 95.3 5.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 0 19 13 19 17 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,177 COMMITMENTS 0 1,446 0 32,330 31,275 32,330 32,721 1,847 1,456 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 785) 0 0 0 400 400 400 400 385 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.2 0.0 94.6 91.5 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 0 17 13 17 17 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,070 COMMITMENTS 660 1,030 470 44,120 43,676 45,250 45,176 1,820 1,894 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,473) 0 230 -8 2,427 2,197 2,419 2,419 54 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 2.2 1.0 93.7 92.8 96.1 96.0 3.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 22 15 25 17 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,630 COMMITMENTS 660 1,180 532 45,627 45,027 46,819 46,739 1,811 1,891 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,525) 0 230 0 1,395 1,165 1,395 1,395 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 2.4 1.1 93.8 92.6 96.3 96.1 3.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 1 24 16 27 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,056 COMMITMENTS 10,424 4,300 830 61,087 67,237 72,341 72,367 6,715 6,689 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,181) 50 150 6 1,095 995 1,151 1,151 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 5.4 1.0 77.3 85.0 91.5 91.5 8.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 5 3 24 17 31 22 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,056 COMMITMENTS 9,581 4,215 876 56,939 62,383 67,396 67,474 7,660 7,582 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,300) 50 150 0 1,220 1,120 1,270 1,270 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 5.6 1.2 75.9 83.1 89.8 89.9 10.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 5 3 23 17 30 22 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 241,627 COMMITMENTS 13,529 26,088 3,023 170,399 157,975 186,951 187,086 54,676 54,541 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,102) 175 1,350 405 2,833 1,643 3,413 3,398 -1,311 -1,296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 10.8 1.3 70.5 65.4 77.4 77.4 22.6 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 8 7 4 36 35 44 46 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 229,689 COMMITMENTS 16,938 23,853 2,379 159,702 152,992 179,019 179,224 50,670 50,465 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 1,644) 65 1,240 478 1,030 100 1,573 1,818 71 -174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 10.4 1.0 69.5 66.6 77.9 78.0 22.1 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 8 7 6 36 35 44 48 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,302 COMMITMENTS 2,464 540 126 48,446 50,091 51,036 50,757 5,266 5,545 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,870) 140 25 -25 -1,573 -1,337 -1,458 -1,337 -412 -533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 1.0 0.2 86.0 89.0 90.6 90.2 9.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 2 23 23 27 25 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,079 COMMITMENTS 2,091 540 96 47,220 48,631 49,407 49,267 6,672 6,812 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,899) 60 -75 -25 -460 -848 -425 -948 -1,474 -951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 1.0 0.2 84.2 86.7 88.1 87.9 11.9 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 1 22 25 26 26 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,494 COMMITMENTS 0 3,635 35 38,550 34,905 38,585 38,575 2,909 2,919 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -170) 0 600 0 593 283 593 883 -763 -1,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.8 0.1 92.9 84.1 93.0 93.0 7.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 1 20 20 21 23 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,507 COMMITMENTS 150 3,551 35 37,451 33,890 37,636 37,476 2,871 3,031 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -950) 150 50 0 -152 228 -2 278 -948 -1,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 8.8 0.1 92.5 83.7 92.9 92.5 7.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 20 19 22 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,446 COMMITMENTS 12,563 2,549 12,178 164,542 174,877 189,283 189,604 38,163 37,842 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -3,162) 1,753 635 270 385 1,375 2,408 2,280 -5,570 -5,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 1.1 5.4 72.3 76.9 83.2 83.4 16.8 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 6 33 34 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 170,675 COMMITMENTS 24,587 2,176 6,286 112,150 134,916 143,023 143,378 27,652 27,297 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -2,582) 3,699 60 -864 -1,990 2,810 845 2,006 -3,427 -4,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 1.3 3.7 65.7 79.0 83.8 84.0 16.2 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 2 3 33 35 40 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,067 COMMITMENTS 3,225 417 139 78,723 81,456 82,087 82,012 11,980 12,055 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,384) -25 -54 0 -189 -740 -214 -794 -1,170 -590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.4 0.1 83.7 86.6 87.3 87.2 12.7 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 16 16 20 19 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,559 COMMITMENTS 525 400 0 80,144 80,194 80,669 80,594 9,890 9,965 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,245) -25 -50 0 -70 -775 -95 -825 -1,150 -420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.4 0.0 88.5 88.6 89.1 89.0 10.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 15 16 16 18 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 6,551 COMMITMENTS 1,155 0 57 4,487 6,484 5,699 6,541 852 10 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 0.0 0.9 68.5 99.0 87.0 99.8 13.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 14 7 17 8
Updated April 12, 2024