TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,687 COMMITMENTS 531 1,500 75 5,897 4,945 6,503 6,520 184 167 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -150) 0 20 0 -150 -170 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 22.4 1.1 88.2 73.9 97.2 97.5 2.8 2.5 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,798 COMMITMENTS 571 1,323 0 6,172 5,438 6,743 6,761 55 37 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0) 5 0 0 0 0 5 0 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 19.5 0.0 90.8 80.0 99.2 99.5 0.8 0.5 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,639 COMMITMENTS 90 1,716 0 5,260 3,633 5,350 5,349 289 290 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 165) 40 15 0 125 150 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 30.4 0.0 93.3 64.4 94.9 94.9 5.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 9 0 9 9 11 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,711 COMMITMENTS 352 3,595 0 6,949 3,718 7,301 7,313 410 398 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 115) 0 15 0 115 100 115 115 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 46.6 0.0 90.1 48.2 94.7 94.8 5.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 7 0 13 7 18 14 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 13,591 COMMITMENTS 3,300 3,397 0 9,871 9,774 13,171 13,171 420 420 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -200) 0 0 0 0 0 0 0 -200 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 25.0 0.0 72.6 71.9 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 11 9 14 10 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,138 COMMITMENTS 225 1,417 0 3,730 2,616 3,955 4,033 183 105 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 555) 0 181 0 475 374 475 555 80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 34.2 0.0 90.1 63.2 95.6 97.5 4.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 6 0 11 7 13 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,846 COMMITMENTS 75 1,372 0 2,560 1,431 2,635 2,803 211 43 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 356) 0 151 0 225 205 225 356 131 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 48.2 0.0 90.0 50.3 92.6 98.5 7.4 1.5 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,649 COMMITMENTS 478 1,088 0 4,101 3,476 4,579 4,564 70 85 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 225) 0 -15 0 225 225 225 210 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 23.4 0.0 88.2 74.8 98.5 98.2 1.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 0 11 8 14 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,888 COMMITMENTS 312 1,713 0 3,470 2,086 3,782 3,799 106 89 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 265) 10 115 0 199 124 209 239 56 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 44.1 0.0 89.2 53.7 97.3 97.7 2.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 6 0 9 8 11 14 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,509 COMMITMENTS 7,300 369 725 63,515 70,245 71,540 71,339 8,969 9,170 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 650) 120 0 0 530 650 650 650 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 0.5 0.9 78.9 87.3 88.9 88.6 11.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 20 21 22 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,329 COMMITMENTS 6,505 130 690 58,941 65,149 66,136 65,969 9,193 9,360 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,090) 0 0 0 1,090 1,090 1,090 1,090 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 0.2 0.9 78.2 86.5 87.8 87.6 12.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 18 19 20 22 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,829 COMMITMENTS 0 655 29 16,915 16,225 16,944 16,909 885 920 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 185) 0 110 0 185 75 185 185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.7 0.2 94.9 91.0 95.0 94.8 5.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 14 7 15 10 MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Code-064ATX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,338 COMMITMENTS 0 400 58 15,320 14,975 15,378 15,433 960 905 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.4 93.8 91.7 94.1 94.5 5.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 13 7 14 10 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,676 COMMITMENTS 4,620 0 1,660 19,290 24,053 25,570 25,713 6,106 5,963 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 750) -1,000 0 650 660 -340 310 310 440 440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 0.0 5.2 60.9 75.9 80.7 81.2 19.3 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 3 18 17 22 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,163 COMMITMENTS 3,930 240 1,155 18,584 22,357 23,669 23,752 5,494 5,411 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 455) -760 90 620 530 -320 390 390 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 0.8 4.0 63.7 76.7 81.2 81.4 18.8 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 17 18 21 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,845 COMMITMENTS 8,276 225 10 20,114 28,465 28,400 28,700 445 145 CHANGES FROM 04/23/24 (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 0.0 69.7 98.7 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,698 COMMITMENTS 225 11,158 596 39,435 28,731 40,256 40,485 2,442 2,213 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 820) 0 -25 0 730 770 730 745 90 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 26.1 1.4 92.4 67.3 94.3 94.8 5.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 22 22 25 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,146 COMMITMENTS 0 11,333 490 35,469 24,281 35,959 36,104 2,187 2,042 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 745) 0 75 0 730 670 730 745 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 29.7 1.3 93.0 63.7 94.3 94.6 5.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 2 21 20 23 22 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,238 COMMITMENTS 45 0 75 19,661 19,880 19,781 19,955 457 283 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.0 0.4 97.1 98.2 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 16 17 17 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,768 COMMITMENTS 25 0 75 19,371 19,549 19,471 19,624 297 144 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 10 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 0.0 0.4 98.0 98.9 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 16 17 17 18 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,239 COMMITMENTS 3,808 0 3,812 25,374 29,361 32,994 33,173 2,245 2,066 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,055) 50 0 0 975 1,025 1,025 1,025 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 0.0 10.8 72.0 83.3 93.6 94.1 6.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 2 19 20 21 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,552 COMMITMENTS 5,973 25 2,104 18,462 24,659 26,539 26,788 2,013 1,764 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,109) -50 0 0 1,009 959 959 959 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 0.1 7.4 64.7 86.4 92.9 93.8 7.1 6.2 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,599 COMMITMENTS 2,870 7,718 4,504 80,230 75,405 87,604 87,627 11,995 11,972 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 440) 240 -25 10 242 507 492 492 -52 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 7.7 4.5 80.6 75.7 88.0 88.0 12.0 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 5 4 23 24 28 31 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,064 COMMITMENTS 3,241 6,953 4,578 78,356 74,625 86,175 86,156 11,889 11,908 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 316) 246 -32 -6 327 605 567 567 -251 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 7.1 4.7 79.9 76.1 87.9 87.9 12.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 4 4 22 24 28 31 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,435 COMMITMENTS 3,790 1,170 316 30,488 33,719 34,594 35,205 1,841 1,230 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 20) 25 360 -110 -52 -387 -137 -137 157 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 3.2 0.9 83.7 92.5 94.9 96.6 5.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 1 22 13 26 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,036 COMMITMENTS 3,190 1,170 316 28,709 31,480 32,215 32,966 2,821 2,070 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 170) 25 360 -110 -70 -405 -155 -155 325 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 3.3 0.9 81.9 89.9 91.9 94.1 8.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 1 21 12 25 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,963 COMMITMENTS 0 4,972 0 27,468 22,936 27,468 27,908 495 55 CHANGES FROM 04/23/24 (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 17.8 0.0 98.2 82.0 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 8 15 9 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,872 COMMITMENTS 0 3,402 0 25,377 22,305 25,377 25,707 495 165 CHANGES FROM 04/23/24 (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 13.1 0.0 98.1 86.2 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 6 15 7 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,784 COMMITMENTS 2,970 300 346 22,220 25,045 25,536 25,691 2,248 2,093 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 300) 300 0 0 0 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 1.1 1.2 80.0 90.1 91.9 92.5 8.1 7.5 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,384 COMMITMENTS 2,160 300 466 22,340 24,445 24,966 25,211 2,418 2,173 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 300) 300 0 0 0 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 1.1 1.7 81.6 89.3 91.2 92.1 8.8 7.9 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,265 COMMITMENTS 5,853 0 916 31,102 38,327 37,871 39,243 2,394 1,022 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 605) 300 0 0 180 480 480 480 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 0.0 2.3 77.2 95.2 94.1 97.5 5.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 1 17 18 22 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,119 COMMITMENTS 5,550 0 689 25,830 32,789 32,069 33,478 2,050 641 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 480) 300 0 0 180 480 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 0.0 2.0 75.7 96.1 94.0 98.1 6.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 1 17 17 22 18 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,626 COMMITMENTS 480 2,080 220 14,007 12,693 14,707 14,993 919 633 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 13.3 1.4 89.6 81.2 94.1 95.9 5.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 1 14 9 16 13 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,483 COMMITMENTS 480 2,130 220 13,423 12,539 14,123 14,889 1,360 594 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 13.8 1.4 86.7 81.0 91.2 96.2 8.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 12 9 14 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,888 COMMITMENTS 5,427 250 0 40,220 45,130 45,647 45,380 2,241 2,508 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -20 0 -20 0 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 0.5 0.0 84.0 94.2 95.3 94.8 4.7 5.2 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,617 COMMITMENTS 3,902 1,000 0 40,087 42,767 43,989 43,767 2,628 2,850 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 315) 0 300 0 280 0 280 300 35 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 2.1 0.0 86.0 91.7 94.4 93.9 5.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 15 22 16 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 144,532 COMMITMENTS 550 5,850 3,451 124,798 119,871 128,799 129,172 15,733 15,360 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,467) 490 145 155 705 1,050 1,350 1,350 117 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 4.0 2.4 86.3 82.9 89.1 89.4 10.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 6 4 19 18 23 26 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 138,286 COMMITMENTS 10 9,415 3,909 118,556 109,436 122,475 122,760 15,811 15,526 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,345) -50 -395 695 693 1,038 1,338 1,338 7 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.8 2.8 85.7 79.1 88.6 88.8 11.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 7 7 18 18 25 26 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,232 COMMITMENTS 960 0 240 10,832 12,426 12,032 12,666 1,200 566 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 0.0 1.8 81.9 93.9 90.9 95.7 9.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 15 14 16 15 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,038 COMMITMENTS 960 0 240 10,658 12,252 11,858 12,492 1,180 546 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 0.0 1.8 81.7 94.0 90.9 95.8 9.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 15 13 16 14 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,235 COMMITMENTS 0 851 0 33,194 32,408 33,194 33,259 2,041 1,976 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -380) 0 -670 0 -600 -240 -600 -910 220 530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.0 94.2 92.0 94.2 94.4 5.8 5.6 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,305 COMMITMENTS 0 1,206 0 33,435 32,620 33,435 33,826 1,870 1,479 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -440) 0 -360 0 -600 -240 -600 -600 160 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 0.0 94.7 92.4 94.7 95.8 5.3 4.2 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 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,880 COMMITMENTS 960 1,060 470 49,783 49,909 51,213 51,439 1,667 1,441 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,046) 300 -120 0 1,796 2,516 2,096 2,396 -50 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 2.0 0.9 94.1 94.4 96.8 97.3 3.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 1 22 17 26 19 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,739 COMMITMENTS 960 1,210 532 50,211 50,181 51,703 51,923 2,036 1,816 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,326) 300 -120 0 1,856 2,576 2,156 2,456 170 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 2.3 1.0 93.4 93.4 96.2 96.6 3.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 1 24 18 28 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,260 COMMITMENTS 10,724 4,190 696 64,330 70,890 75,750 75,776 6,510 6,484 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -1,082) 0 0 0 -1,077 -1,077 -1,077 -1,077 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 5.1 0.8 78.2 86.2 92.1 92.1 7.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 5 3 25 18 32 23 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,162 COMMITMENTS 9,881 4,055 654 58,282 64,186 68,817 68,895 7,345 7,267 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -1,077) 0 0 0 -1,027 -1,027 -1,027 -1,027 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 5.3 0.9 76.5 84.3 90.4 90.5 9.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 5 3 24 18 31 23 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 254,160 COMMITMENTS 10,619 27,003 4,526 181,971 165,547 197,116 197,076 57,044 57,084 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -86) -2,315 25 1,268 504 -1,836 -543 -543 457 457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 10.6 1.8 71.6 65.1 77.6 77.5 22.4 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 9 6 36 36 44 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 240,463 COMMITMENTS 13,533 24,373 4,307 170,602 159,722 188,442 188,402 52,021 52,061 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 375) -2,465 25 1,279 1,272 -1,218 86 86 289 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 10.1 1.8 70.9 66.4 78.4 78.3 21.6 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 8 8 8 36 35 44 51 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,677 COMMITMENTS 2,818 530 151 47,702 49,906 50,671 50,587 5,006 5,090 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -640) 75 0 25 -720 -645 -620 -620 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 1.0 0.3 85.7 89.6 91.0 90.9 9.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 2 24 24 29 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,571 COMMITMENTS 2,353 530 96 46,285 47,968 48,734 48,594 5,837 5,977 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -288) 62 0 0 -300 -238 -238 -238 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 1.0 0.2 84.8 87.9 89.3 89.0 10.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 1 23 25 28 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,718 COMMITMENTS 0 3,125 50 38,689 35,414 38,739 38,589 2,979 3,129 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 55 35 55 35 45 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.5 0.1 92.7 84.9 92.9 92.5 7.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 1 20 21 21 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,447 COMMITMENTS 120 2,941 30 37,456 34,335 37,606 37,306 2,841 3,141 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -380) -50 -350 0 -330 -50 -380 -400 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 7.3 0.1 92.6 84.9 93.0 92.2 7.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 21 20 22 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,291 COMMITMENTS 16,424 2,491 10,775 167,757 182,011 194,956 195,277 42,335 42,014 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,789) 588 -500 -215 626 1,714 999 999 790 790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 1.0 4.5 70.7 76.7 82.2 82.3 17.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 7 33 34 41 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 181,338 COMMITMENTS 25,611 2,195 7,664 118,728 142,499 152,003 152,358 29,335 28,980 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,540) 360 -150 -320 2,962 3,472 3,002 3,002 538 538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 1.2 4.2 65.5 78.6 83.8 84.0 16.2 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 4 33 35 41 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,631 COMMITMENTS 3,275 1,026 139 81,057 83,231 84,471 84,396 12,160 12,235 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,915) 0 255 0 1,795 1,540 1,795 1,795 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 1.1 0.1 83.9 86.1 87.4 87.3 12.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 3 16 17 21 21 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,544 COMMITMENTS 525 500 0 81,949 81,899 82,474 82,399 10,070 10,145 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,760) 0 0 0 1,640 1,640 1,640 1,640 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.5 0.0 88.6 88.5 89.1 89.0 10.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 15 17 16 19 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 6,791 COMMITMENTS 1,155 0 57 4,607 6,724 5,819 6,781 972 10 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 240) 0 0 0 120 240 120 240 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 0.0 0.8 67.8 99.0 85.7 99.9 14.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 14 7 17 8
Updated May 03, 2024