TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,787 COMMITMENTS 531 1,485 75 5,997 5,060 6,603 6,620 184 167 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 0) -50 0 0 50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 21.9 1.1 88.4 74.6 97.3 97.5 2.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 8 1 7 12 12 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,353 COMMITMENTS 646 1,378 0 6,667 5,938 7,313 7,316 40 37 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 475) 75 0 0 400 475 475 475 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 18.7 0.0 90.7 80.8 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 7 0 12 8 16 15 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,870 COMMITMENTS 140 1,852 0 5,391 3,678 5,531 5,530 339 340 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 177) 50 92 0 77 35 127 127 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 31.6 0.0 91.8 62.7 94.2 94.2 5.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 10 0 9 10 11 20 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| 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 250 3,690 0 7,071 3,643 7,321 7,333 410 398 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -25) -75 50 0 70 -75 -5 -25 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 47.7 0.0 91.5 47.1 94.7 94.9 5.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 7 0 13 7 17 14 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 LCFS Credits OPEN INTEREST: 39,707 COMMITMENTS 34,747 87 1,224 3,736 38,396 39,707 39,707 0 0 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 87.5 0.2 3.1 9.4 96.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 10 1 4 4 8 15 12 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 12,091 COMMITMENTS 3,100 3,867 0 8,821 8,054 11,921 11,921 170 170 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -1,250) -100 0 0 -900 -990 -1,000 -990 -250 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 32.0 0.0 73.0 66.6 98.6 98.6 1.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 0 12 8 15 9 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 18,444 COMMITMENTS 1,210 8,044 0 16,934 10,100 18,144 18,144 300 300 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 43.6 0.0 91.8 54.8 98.4 98.4 1.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 0 13 3 16 5 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,538 COMMITMENTS 200 1,407 0 4,303 3,076 4,503 4,483 35 55 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 50) 0 45 0 50 5 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 31.0 0.0 94.8 67.8 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 6 0 12 7 14 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,156 COMMITMENTS 75 1,615 0 2,981 1,490 3,056 3,105 100 51 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 10) 0 50 0 0 -30 0 20 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 51.2 0.0 94.5 47.2 96.8 98.4 3.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 0 9 6 11 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,704 COMMITMENTS 300 1,133 0 4,379 3,556 4,679 4,689 25 15 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 50) -128 50 0 178 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 24.1 0.0 93.1 75.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 6 0 11 8 12 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,158 COMMITMENTS 232 1,938 0 3,850 2,107 4,082 4,045 76 113 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 60) 10 50 0 50 10 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 46.6 0.0 92.6 50.7 98.2 97.3 1.8 2.7 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,104 COMMITMENTS 7,090 322 1,055 62,383 68,904 70,528 70,281 8,576 8,823 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,125) 0 0 0 1,125 1,125 1,125 1,125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 0.4 1.3 78.9 87.1 89.2 88.8 10.8 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,933 COMMITMENTS 6,145 105 980 58,054 63,859 65,179 64,944 8,754 8,989 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,050) 0 0 0 1,050 1,050 1,050 1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 0.1 1.3 78.5 86.4 88.2 87.8 11.8 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 19 19 21 22 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,749 COMMITMENTS 0 1,090 9 17,470 16,350 17,479 17,449 1,270 1,300 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.8 0.0 93.2 87.2 93.2 93.1 6.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 14 7 15 10 MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE Code-064ATX OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,277 COMMITMENTS 0 835 22 15,975 15,110 15,997 15,967 1,280 1,310 CHANGES FROM 05/14/24 (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 4.8 0.1 92.5 87.5 92.6 92.4 7.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 14 7 15 10 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,020 COMMITMENTS 4,850 0 2,095 19,295 24,281 26,240 26,376 5,780 5,644 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -125) -350 0 370 -145 -495 -125 -125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 0.0 6.5 60.3 75.8 81.9 82.4 18.1 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 2 18 18 22 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,097 COMMITMENTS 3,950 15 1,385 18,019 22,030 23,354 23,430 5,743 5,667 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -145) -350 0 350 -145 -495 -145 -145 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 0.1 4.8 61.9 75.7 80.3 80.5 19.7 19.5 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,055 COMMITMENTS 7,906 200 10 19,864 27,690 27,780 27,900 275 155 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 360) 250 0 0 110 360 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 0.7 0.0 70.8 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,138 COMMITMENTS 200 12,089 768 38,989 27,344 39,957 40,201 2,181 1,937 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 150) 0 550 0 150 -400 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 28.7 1.8 92.5 64.9 94.8 95.4 5.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 21 21 24 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,809 COMMITMENTS 0 12,874 670 36,058 23,360 36,728 36,904 2,081 1,905 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 780) 0 780 0 780 0 780 780 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 33.2 1.7 92.9 60.2 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 2 20 19 22 22 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,662 COMMITMENTS 30 0 90 19,140 19,306 19,260 19,396 402 266 CHANGES FROM 05/14/24 (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 0.5 97.3 98.2 98.0 98.6 2.0 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,282 COMMITMENTS 10 0 90 18,922 19,048 19,022 19,138 260 144 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 0.0 0.5 98.1 98.8 98.7 99.3 1.3 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,824 COMMITMENTS 4,599 0 3,270 24,793 29,384 32,662 32,654 2,162 2,170 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 340) 180 0 105 220 280 505 385 -165 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 0.0 9.4 71.2 84.4 93.8 93.8 6.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 18 18 20 20 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,148 COMMITMENTS 7,449 90 1,485 18,161 25,487 27,095 27,062 2,053 2,086 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 290) 410 0 0 -60 230 350 230 -60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 0.3 5.1 62.3 87.4 93.0 92.8 7.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 16 17 18 19 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,009 COMMITMENTS 2,360 7,717 4,799 79,384 74,056 86,543 86,572 11,466 11,437 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,350) 0 -160 35 1,389 1,549 1,424 1,424 -74 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 7.9 4.9 81.0 75.6 88.3 88.3 11.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,293 COMMITMENTS 2,968 7,497 4,451 77,614 73,077 85,033 85,025 11,260 11,268 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 855) 100 -60 -65 1,063 1,223 1,098 1,098 -243 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 7.8 4.6 80.6 75.9 88.3 88.3 11.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 5 4 23 23 29 30 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,268 COMMITMENTS 400 3,280 0 12,633 10,218 13,033 13,498 1,235 770 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 23.0 0.0 88.5 71.6 91.3 94.6 8.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 17 4 18 5 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,280 COMMITMENTS 3,585 1,900 191 29,761 32,009 33,537 34,100 1,743 1,180 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 5.4 0.5 84.4 90.7 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,115 COMMITMENTS 2,985 1,700 207 28,265 30,248 31,457 32,155 2,658 1,960 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 5.0 0.6 82.9 88.7 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 05/21/24 | --------------------------------------------------------------| 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 05/14/24 (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 17.6 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 16 8 16 9 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| 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 05/14/24 (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 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 16 6 16 7 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,384 COMMITMENTS 2,160 1,400 313 21,565 22,555 24,038 24,268 2,346 2,116 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 5.3 1.2 81.7 85.5 91.1 92.0 8.9 8.0 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,009 COMMITMENTS 1,395 1,400 448 21,750 21,975 23,593 23,823 2,416 2,186 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -20 -20 -20 -20 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 5.4 1.7 83.6 84.5 90.7 91.6 9.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 2 14 11 19 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,120 COMMITMENTS 6,261 0 716 29,682 37,287 36,659 38,003 2,461 1,117 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -30) 0 0 0 -65 -65 -65 -65 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 0.0 1.8 75.9 95.3 93.7 97.1 6.3 2.9 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,091 COMMITMENTS 5,950 0 539 24,578 31,891 31,067 32,430 2,024 661 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 0.0 1.6 74.3 96.4 93.9 98.0 6.1 2.0 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 05/21/24 | --------------------------------------------------------------| 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 12,929 12,075 13,629 14,220 1,189 598 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 13.3 1.1 87.3 81.5 92.0 96.0 8.0 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 05/21/24 | --------------------------------------------------------------| 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 12,615 12,061 13,315 14,256 1,507 566 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 13.7 1.1 85.1 81.4 89.8 96.2 10.2 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,593 COMMITMENTS 4,947 150 0 38,395 43,330 43,342 43,480 2,251 2,113 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 350) 0 0 0 350 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 0.3 0.0 84.2 95.0 95.1 95.4 4.9 4.6 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,530 COMMITMENTS 3,442 600 0 38,682 41,540 42,124 42,140 2,406 2,390 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 485) 0 0 0 485 485 485 485 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 1.3 0.0 86.9 93.3 94.6 94.6 5.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 16 23 17 25 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 144,353 COMMITMENTS 6,440 5,545 2,446 120,260 121,302 129,146 129,293 15,207 15,060 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,970) 225 -175 -50 1,855 2,255 2,030 2,030 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 3.8 1.7 83.3 84.0 89.5 89.6 10.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 6 4 20 18 24 26 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 136,365 COMMITMENTS 4,425 5,870 4,371 112,187 110,810 120,983 121,051 15,382 15,314 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,385) 225 -75 -50 1,245 1,545 1,420 1,420 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 4.3 3.2 82.3 81.3 88.7 88.8 11.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 6 7 18 18 25 26 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,202 COMMITMENTS 1,650 0 556 10,878 13,141 13,084 13,697 1,118 505 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 95) 0 0 0 95 95 95 95 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 0.0 3.9 76.6 92.5 92.1 96.4 7.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 14 14 15 15 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,038 COMMITMENTS 1,650 0 556 10,734 12,997 12,940 13,553 1,098 485 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 95) 0 0 0 95 95 95 95 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 0.0 4.0 76.5 92.6 92.2 96.5 7.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 14 13 15 14 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,243 COMMITMENTS 0 793 0 31,416 30,775 31,416 31,568 1,827 1,675 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 180) 0 0 0 180 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.0 94.5 92.6 94.5 95.0 5.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 0 19 15 19 19 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,310 COMMITMENTS 0 812 0 31,660 30,998 31,660 31,810 1,650 1,500 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 180) 0 0 0 180 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.0 95.0 93.1 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 0 17 14 17 18 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,471 COMMITMENTS 810 605 470 49,295 49,741 50,575 50,816 1,896 1,655 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 536) 0 0 0 199 199 199 199 337 337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 1.2 0.9 93.9 94.8 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 1 23 18 27 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,956 COMMITMENTS 810 755 532 49,748 50,043 51,090 51,330 1,866 1,626 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 570) 0 0 0 555 555 555 555 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 1.4 1.0 93.9 94.5 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 1 24 18 28 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,772 COMMITMENTS 10,669 5,205 746 62,260 67,737 73,675 73,688 6,097 6,084 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 880) 0 1,175 50 800 -375 850 850 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 6.5 0.9 78.0 84.9 92.4 92.4 7.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 5 3 25 21 32 26 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,220 COMMITMENTS 9,753 5,195 654 55,985 60,557 66,392 66,406 6,828 6,814 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,205) 0 1,325 0 1,223 -152 1,223 1,173 -18 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 7.1 0.9 76.5 82.7 90.7 90.7 9.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 5 3 25 20 32 25 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 254,620 COMMITMENTS 8,608 25,941 9,675 181,403 164,180 199,686 199,796 54,934 54,824 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 2,418) 1,730 175 -480 1,585 3,140 2,835 2,835 -417 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 10.2 3.8 71.2 64.5 78.4 78.5 21.6 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 6 10 6 36 39 44 53 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 239,896 COMMITMENTS 10,690 23,805 9,364 169,833 156,828 189,887 189,997 50,009 49,899 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 2,517) 1,705 0 -343 1,438 3,143 2,800 2,800 -283 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 9.9 3.9 70.8 65.4 79.2 79.2 20.8 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 9 7 37 36 45 51 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,822 COMMITMENTS 4,999 350 677 49,677 54,267 55,353 55,294 5,469 5,528 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,847) -85 0 16 3,176 3,091 3,107 3,107 740 740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 0.6 1.1 81.7 89.2 91.0 90.9 9.0 9.1 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,376 COMMITMENTS 4,696 350 641 46,415 50,621 51,752 51,612 6,624 6,764 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,585) -85 0 65 2,580 2,495 2,560 2,560 1,025 1,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 0.6 1.1 79.5 86.7 88.7 88.4 11.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 2 23 26 28 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,945 COMMITMENTS 0 3,065 50 38,994 35,779 39,044 38,894 2,901 3,051 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 830) 0 15 0 830 815 830 830 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.3 0.1 93.0 85.3 93.1 92.7 6.9 7.3 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,568 COMMITMENTS 120 2,727 30 36,732 33,835 36,882 36,592 2,686 2,976 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -175) 0 15 0 -200 -215 -200 -200 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 6.9 0.1 92.8 85.5 93.2 92.5 6.8 7.5 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 234,081 COMMITMENTS 15,243 1,692 11,863 165,166 179,088 192,272 192,643 41,809 41,438 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 2,204) 1,424 -725 -224 1,571 3,720 2,771 2,771 -567 -567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 0.7 5.1 70.6 76.5 82.1 82.3 17.9 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 4 6 33 34 43 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 183,735 COMMITMENTS 23,883 2,084 8,400 124,190 146,384 156,473 156,868 27,262 26,867 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 3,773) 345 95 -239 4,406 4,656 4,512 4,512 -739 -739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 1.1 4.6 67.6 79.7 85.2 85.4 14.8 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 3 4 33 35 42 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,115 COMMITMENTS 3,250 2,061 139 79,901 81,190 83,290 83,390 11,825 11,725 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 347) 0 307 0 597 290 597 597 -250 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 2.2 0.1 84.0 85.4 87.6 87.7 12.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 3 19 18 24 22 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,364 COMMITMENTS 500 550 0 80,279 80,149 80,779 80,699 9,585 9,665 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 300 300 300 300 -300 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.6 0.0 88.8 88.7 89.4 89.3 10.6 10.7 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 05/21/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 6,041 COMMITMENTS 1,165 0 57 3,907 5,979 5,129 6,036 912 5 CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -120) 60 0 0 -180 -120 -120 -120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 0.0 0.9 64.7 99.0 84.9 99.9 15.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 14 7 17 8
Updated May 24, 2024