TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| 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 1,550 75 5,897 4,895 6,503 6,520 184 167 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 0) 0 50 0 0 -50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 23.2 1.1 88.2 73.2 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,853 COMMITMENTS 571 1,353 0 6,242 5,463 6,813 6,816 40 37 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 55) 0 30 0 70 25 70 55 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 19.7 0.0 91.1 79.7 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 7 0 12 7 16 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,634 COMMITMENTS 90 1,701 0 5,255 3,643 5,345 5,344 289 290 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -5) 0 -15 0 -5 10 -5 -5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 30.2 0.0 93.3 64.7 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,731 COMMITMENTS 362 3,615 0 6,959 3,718 7,321 7,333 410 398 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 20) 10 20 0 10 0 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 46.8 0.0 90.0 48.1 94.7 94.9 5.3 5.1 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 05/07/24 | --------------------------------------------------------------| 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 04/30/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,413 COMMITMENTS 225 1,327 0 4,103 2,981 4,328 4,308 85 105 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 275) 0 -90 0 373 365 373 275 -98 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 30.1 0.0 93.0 67.6 98.1 97.6 1.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 7 0 11 7 13 14 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,071 COMMITMENTS 75 1,577 0 2,906 1,451 2,981 3,028 90 43 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 225) 0 205 0 346 20 346 225 -121 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 51.4 0.0 94.6 47.2 97.1 98.6 2.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 6 0 9 7 11 13 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,689 COMMITMENTS 518 1,083 0 4,101 3,541 4,619 4,624 70 65 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 40) 40 -5 0 0 65 40 60 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 23.1 0.0 87.5 75.5 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 6 0 11 8 15 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,023 COMMITMENTS 222 1,863 0 3,725 2,072 3,947 3,935 76 88 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 135) -90 150 0 255 -14 165 136 -30 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 46.3 0.0 92.6 51.5 98.1 97.8 1.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 7 0 9 8 11 15 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,029 COMMITMENTS 7,155 322 895 61,408 68,054 69,458 69,271 8,571 8,758 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,480) -145 -47 170 -2,107 -2,191 -2,082 -2,068 -398 -412 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 0.4 1.1 78.7 87.2 89.0 88.8 11.0 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 19 21 21 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,876 COMMITMENTS 6,210 105 800 56,999 62,929 64,009 63,834 8,867 9,042 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,453) -295 -25 110 -1,942 -2,220 -2,127 -2,135 -326 -318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 0.1 1.1 78.2 86.4 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,659 COMMITMENTS 0 840 9 17,395 16,525 17,404 17,374 1,255 1,285 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 830) 0 185 -20 480 300 460 465 370 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.5 0.0 93.2 88.6 93.3 93.1 6.7 6.9 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,187 COMMITMENTS 0 585 22 15,840 15,305 15,862 15,912 1,325 1,275 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 849) 0 185 -36 520 330 484 479 365 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 0.1 92.2 89.0 92.3 92.6 7.7 7.4 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,230 COMMITMENTS 4,790 0 1,895 19,525 24,451 26,210 26,346 6,020 5,884 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 554) 170 0 235 235 398 640 633 -86 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 0.0 5.9 60.6 75.9 81.3 81.7 18.7 18.3 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,072 COMMITMENTS 4,250 65 935 18,344 22,605 23,529 23,605 5,543 5,467 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -91) 320 -175 -220 -240 248 -140 -147 49 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 0.2 3.2 63.1 77.8 80.9 81.2 19.1 18.8 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,875 COMMITMENTS 8,186 200 10 19,404 27,510 27,600 27,720 275 155 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -970) -90 -25 0 -710 -955 -800 -980 -170 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 0.7 0.0 69.6 98.7 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 14 12 16 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,359 COMMITMENTS 200 11,009 588 37,390 26,825 38,178 38,422 2,181 1,937 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,339) -25 -149 -8 -2,045 -1,906 -2,078 -2,063 -261 -276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 27.3 1.5 92.6 66.5 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 21 22 24 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,476 COMMITMENTS 0 11,074 490 33,905 23,007 34,395 34,571 2,081 1,905 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,670) 0 -259 0 -1,564 -1,274 -1,564 -1,533 -106 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.4 1.3 93.0 63.1 94.3 94.8 5.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 2 20 20 22 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,527 COMMITMENTS 45 0 75 19,005 19,186 19,125 19,261 402 266 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -711) 0 0 0 -656 -694 -656 -694 -55 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.0 0.4 97.3 98.3 97.9 98.6 2.1 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,147 COMMITMENTS 25 0 75 18,787 18,928 18,887 19,003 260 144 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -621) 0 0 0 -584 -621 -584 -621 -37 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 0.0 0.4 98.1 98.9 98.6 99.2 1.4 0.8 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,999 COMMITMENTS 3,514 0 3,695 24,773 28,399 31,982 32,094 2,017 1,905 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,240) -294 0 -117 -601 -962 -1,012 -1,079 -228 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 0.0 10.9 72.9 83.5 94.1 94.4 5.9 5.6 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,773 COMMITMENTS 5,594 90 1,955 18,421 24,132 25,970 26,177 1,803 1,596 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -779) -379 65 -149 -41 -527 -569 -611 -210 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 0.3 7.0 66.3 86.9 93.5 94.3 6.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 17 19 19 21 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,318 COMMITMENTS 2,360 8,757 3,984 76,522 70,391 82,866 83,132 11,452 11,186 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -5,281) -510 1,039 -520 -3,708 -5,014 -4,738 -4,495 -543 -786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 9.3 4.2 81.1 74.6 87.9 88.1 12.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 6 4 23 23 28 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,245 COMMITMENTS 2,868 8,437 3,736 75,197 69,857 81,801 82,030 11,444 11,215 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -4,819) -373 1,484 -842 -3,159 -4,768 -4,374 -4,126 -445 -693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 9.0 4.0 80.6 74.9 87.7 88.0 12.3 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 5 4 22 23 28 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,355 COMMITMENTS 3,585 1,690 226 29,801 32,259 33,612 34,175 1,743 1,180 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,080) -205 520 -90 -687 -1,460 -982 -1,030 -98 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 4.8 0.6 84.3 91.2 95.1 96.7 4.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 1 22 12 26 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,904 COMMITMENTS 2,985 1,690 226 28,055 30,048 31,266 31,964 2,638 1,940 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,132) -205 520 -90 -654 -1,432 -949 -1,002 -183 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 5.0 0.7 82.7 88.6 92.2 94.3 7.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 1 21 11 25 12 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,383 COMMITMENTS 0 4,652 0 25,908 21,681 25,908 26,333 475 50 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,580) 0 -320 0 -1,560 -1,255 -1,560 -1,575 -20 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 17.6 0.0 98.2 82.2 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,322 COMMITMENTS 0 3,107 0 23,847 21,060 23,847 24,167 475 155 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,550) 0 -295 0 -1,530 -1,245 -1,530 -1,540 -20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.8 0.0 98.0 86.6 98.0 99.4 2.0 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,494 COMMITMENTS 2,330 400 313 21,570 23,730 24,213 24,443 2,281 2,051 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,290) -640 100 -33 -650 -1,315 -1,323 -1,248 33 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 1.5 1.2 81.4 89.6 91.4 92.3 8.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 2 13 12 18 16 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,149 COMMITMENTS 1,565 400 448 21,800 23,195 23,813 24,043 2,336 2,106 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,235) -595 100 -18 -540 -1,250 -1,153 -1,168 -82 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 1.5 1.7 83.4 88.7 91.1 91.9 8.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 2 13 11 18 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,195 COMMITMENTS 6,261 0 716 29,867 37,472 36,844 38,188 2,351 1,007 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,070) 408 0 -200 -1,235 -855 -1,027 -1,055 -43 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 0.0 1.8 76.2 95.6 94.0 97.4 6.0 2.6 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,186 COMMITMENTS 5,950 0 539 24,698 32,011 31,187 32,550 1,999 636 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -933) 400 0 -150 -1,132 -778 -882 -928 -51 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 0.0 1.6 74.4 96.5 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,818 COMMITMENTS 530 1,975 170 13,119 12,075 13,819 14,220 999 598 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -808) 50 -105 -50 -888 -618 -888 -773 80 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 13.3 1.1 88.5 81.5 93.3 96.0 6.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 1 14 9 16 13 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,822 COMMITMENTS 530 2,025 170 12,805 12,061 13,505 14,256 1,317 566 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -661) 50 -105 -50 -618 -478 -618 -633 -43 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 13.7 1.1 86.4 81.4 91.1 96.2 8.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 11 9 13 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,046 COMMITMENTS 4,897 150 0 38,040 42,497 42,937 42,647 2,109 2,399 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,842) -530 -100 0 -2,180 -2,633 -2,710 -2,733 -132 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 0.3 0.0 84.4 94.3 95.3 94.7 4.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 14 21 15 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,862 COMMITMENTS 3,392 600 0 38,034 40,576 41,426 41,176 2,436 2,686 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,755) -510 -400 0 -2,053 -2,191 -2,563 -2,591 -192 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 1.4 0.0 86.7 92.5 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 138,633 COMMITMENTS 2,235 5,720 2,201 118,789 115,617 123,225 123,538 15,408 15,095 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -5,899) 1,685 -130 -1,250 -6,009 -4,254 -5,574 -5,634 -325 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 4.1 1.6 85.7 83.4 88.9 89.1 11.1 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 6 4 18 18 22 26 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 131,420 COMMITMENTS 95 6,045 4,084 111,731 106,015 115,910 116,144 15,510 15,276 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -6,866) 85 -3,370 175 -6,825 -3,421 -6,565 -6,616 -301 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 4.6 3.1 85.0 80.7 88.2 88.4 11.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 6 7 17 18 24 26 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,547 COMMITMENTS 1,080 0 120 10,203 11,896 11,403 12,016 1,144 531 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -685) 120 0 -120 -629 -530 -629 -650 -56 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 0.0 1.0 81.3 94.8 90.9 95.8 9.1 4.2 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,383 COMMITMENTS 1,080 0 120 10,059 11,752 11,259 11,872 1,124 511 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -655) 120 0 -120 -599 -500 -599 -620 -56 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 0.0 1.0 81.2 94.9 90.9 95.9 9.1 4.1 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,420 COMMITMENTS 0 793 0 31,576 30,830 31,576 31,623 1,844 1,797 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,815) 0 -58 0 -1,618 -1,578 -1,618 -1,636 -197 -179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.0 94.5 92.3 94.5 94.6 5.5 5.4 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,490 COMMITMENTS 0 812 0 31,820 31,053 31,820 31,865 1,670 1,625 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,815) 0 -394 0 -1,615 -1,567 -1,615 -1,961 -200 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.0 95.0 92.7 95.0 95.1 5.0 4.9 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,530 COMMITMENTS 810 605 470 48,691 49,137 49,971 50,212 1,559 1,318 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,350) -150 -455 0 -1,092 -772 -1,242 -1,227 -108 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 1.2 0.9 94.5 95.4 97.0 97.4 3.0 2.6 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,961 COMMITMENTS 810 755 532 48,773 49,068 50,115 50,355 1,846 1,606 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,778) -150 -455 0 -1,438 -1,113 -1,588 -1,568 -190 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 1.5 1.0 93.9 94.4 96.4 96.9 3.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 1 23 17 27 19 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,317 COMMITMENTS 10,569 4,030 696 62,035 68,587 73,300 73,313 6,017 6,004 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,943) -155 -160 0 -2,295 -2,303 -2,450 -2,463 -493 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 5.1 0.9 78.2 86.5 92.4 92.4 7.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 5 3 25 17 32 22 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,755 COMMITMENTS 9,753 3,870 654 55,572 61,519 65,979 66,043 6,776 6,712 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -3,407) -128 -185 0 -2,710 -2,667 -2,838 -2,852 -569 -555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 5.3 0.9 76.4 84.6 90.7 90.8 9.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 5 3 24 17 31 22 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 245,155 COMMITMENTS 11,209 25,637 4,722 174,576 160,273 190,507 190,632 54,648 54,523 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -9,005) 590 -1,366 196 -7,395 -5,274 -6,609 -6,444 -2,396 -2,561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 10.5 1.9 71.2 65.4 77.7 77.8 22.3 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 9 6 35 36 43 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 230,782 COMMITMENTS 13,735 23,805 4,146 163,166 153,221 181,047 181,172 49,735 49,610 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -9,681) 202 -568 -161 -7,436 -6,501 -7,395 -7,230 -2,286 -2,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 10.3 1.8 70.7 66.4 78.4 78.5 21.6 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 9 7 35 35 43 50 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,334 COMMITMENTS 5,114 350 631 46,721 51,426 52,466 52,407 4,868 4,927 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 1,657) 2,296 -180 480 -981 1,520 1,795 1,820 -138 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 0.6 1.1 81.5 89.7 91.5 91.4 8.5 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 2 23 24 28 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,756 COMMITMENTS 4,806 350 576 43,875 48,191 49,257 49,117 5,499 5,639 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 185) 2,453 -180 480 -2,410 223 523 523 -338 -338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 0.6 1.1 80.1 88.0 90.0 89.7 10.0 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 23 26 28 29 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,070 COMMITMENTS 0 3,050 50 37,039 33,839 37,089 36,939 2,981 3,131 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,648) 0 -75 0 -1,650 -1,575 -1,650 -1,650 2 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.6 0.1 92.4 84.4 92.6 92.2 7.4 7.8 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,613 COMMITMENTS 120 2,712 30 35,672 32,790 35,822 35,532 2,791 3,081 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,834) 0 -229 0 -1,784 -1,545 -1,784 -1,774 -50 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 7.0 0.1 92.4 84.9 92.8 92.0 7.2 8.0 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 229,448 COMMITMENTS 13,338 2,452 11,867 163,615 174,872 188,820 189,191 40,628 40,257 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -7,843) -3,086 -39 1,092 -4,142 -7,139 -6,136 -6,086 -1,707 -1,757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 1.1 5.2 71.3 76.2 82.3 82.5 17.7 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 4 7 33 34 42 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 176,538 COMMITMENTS 23,302 1,809 8,494 116,928 138,816 148,724 149,119 27,814 27,419 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -4,800) -2,309 -386 830 -1,800 -3,683 -3,279 -3,239 -1,521 -1,561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 1.0 4.8 66.2 78.6 84.2 84.5 15.8 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 2 4 33 35 42 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,160 COMMITMENTS 3,250 1,551 139 78,606 80,225 81,995 81,915 12,165 12,245 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,470) -25 526 0 -2,450 -3,006 -2,475 -2,480 5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 1.6 0.1 83.5 85.2 87.1 87.0 12.9 13.0 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,119 COMMITMENTS 500 450 0 79,479 79,449 79,979 79,899 10,140 10,220 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -2,425) -25 -50 0 -2,470 -2,450 -2,495 -2,500 70 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.5 0.0 88.2 88.2 88.7 88.7 11.3 11.3 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 05/07/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 6,161 COMMITMENTS 1,105 0 57 4,087 6,099 5,249 6,156 912 5 CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -630) -50 0 0 -520 -625 -570 -625 -60 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 0.0 0.9 66.3 99.0 85.2 99.9 14.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 14 7 17 8
Updated May 10, 2024