TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,924 COMMITMENTS 481 1,448 62 6,197 5,247 6,740 6,757 184 167 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 37) -50 -37 -13 100 87 37 37 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 20.9 0.9 89.5 75.8 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 8 1 7 13 12 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,330 COMMITMENTS 623 1,028 0 6,667 6,265 7,290 7,293 40 37 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 2) 2 -350 0 0 352 2 2 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 14.0 0.0 91.0 85.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 6 0 12 9 16 15 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,048 COMMITMENTS 140 1,720 0 5,539 3,978 5,679 5,698 369 350 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 18) 0 -142 0 7 150 7 8 11 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 28.4 0.0 91.6 65.8 93.9 94.2 6.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 9 0 9 11 11 20 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,269 COMMITMENTS 175 3,343 0 6,834 3,668 7,009 7,011 260 258 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -457) 0 -347 0 -357 0 -357 -347 -100 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 46.0 0.0 94.0 50.5 96.4 96.5 3.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 7 0 14 8 17 15 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 LCFS Credits OPEN INTEREST: 39,827 COMMITMENTS 34,894 292 1,061 3,872 38,472 39,827 39,825 0 2 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -403) -339 1 -138 75 -264 -403 -402 0 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 87.6 0.7 2.7 9.7 96.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 10 1 3 4 8 14 12 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 11,546 COMMITMENTS 3,100 3,617 0 8,305 7,794 11,405 11,411 141 135 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -250) 0 -250 0 -256 0 -256 -250 6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 31.3 0.0 71.9 67.5 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 12 7 15 8 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 18,544 COMMITMENTS 1,210 8,044 0 17,034 10,200 18,244 18,244 300 300 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 43.4 0.0 91.9 55.0 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 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,127 COMMITMENTS 177 1,590 0 4,904 3,482 5,081 5,072 46 55 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 375) 50 125 0 325 252 375 377 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 31.0 0.0 95.7 67.9 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 0 12 8 14 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,870 COMMITMENTS 25 2,272 0 4,755 2,555 4,780 4,827 90 43 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,689) -50 574 0 1,739 1,115 1,689 1,689 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 46.7 0.0 97.6 52.5 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 6 0 9 9 10 15 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,983 COMMITMENTS 655 990 0 4,299 3,978 4,954 4,968 29 15 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 402) 405 -70 0 -5 472 400 402 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 19.9 0.0 86.3 79.8 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 0 11 9 13 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,023 COMMITMENTS 182 2,263 0 4,765 2,666 4,947 4,929 76 94 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 890) 0 300 0 864 559 864 859 26 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 45.1 0.0 94.9 53.1 98.5 98.1 1.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 6 0 9 10 11 16 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,789 COMMITMENTS 6,570 275 1,245 60,646 66,688 68,461 68,208 8,328 8,581 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,885) -115 -47 -135 -2,387 -2,461 -2,637 -2,643 -248 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 0.4 1.6 79.0 86.8 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 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,177 COMMITMENTS 5,890 80 985 55,779 61,346 62,654 62,411 8,523 8,766 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -3,103) -255 -25 5 -2,632 -2,870 -2,882 -2,890 -221 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 0.1 1.4 78.4 86.2 88.0 87.7 12.0 12.3 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 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,824 COMMITMENTS 0 1,055 9 16,645 15,565 16,654 16,629 1,170 1,195 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,060) 0 -35 0 -960 -920 -960 -955 -100 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.9 0.1 93.4 87.3 93.4 93.3 6.6 6.7 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 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,447 COMMITMENTS 0 845 12 15,230 14,360 15,242 15,217 1,205 1,230 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -965) 0 10 -10 -880 -885 -890 -885 -75 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.1 0.1 92.6 87.3 92.7 92.5 7.3 7.5 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 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,424 COMMITMENTS 5,100 0 1,845 17,975 23,204 24,920 25,049 5,504 5,375 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,626) 250 0 -250 -1,480 -1,237 -1,480 -1,487 -146 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 0.0 6.1 59.1 76.3 81.9 82.3 18.1 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 2 16 18 20 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,206 COMMITMENTS 4,235 0 1,100 16,339 20,643 21,674 21,743 5,532 5,463 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,691) 285 -15 -285 -1,655 -1,362 -1,655 -1,662 -36 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 0.0 4.0 60.1 75.9 79.7 79.9 20.3 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 2 15 18 19 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,860 COMMITMENTS 7,616 175 0 18,989 26,535 26,605 26,710 255 150 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,555) -290 -25 -10 -1,235 -1,515 -1,535 -1,550 -20 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 0.7 0.0 70.7 98.8 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 14 12 16 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,225 COMMITMENTS 175 11,887 788 38,178 26,715 39,141 39,390 2,084 1,835 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,716) -25 3 -288 -1,306 -1,329 -1,619 -1,614 -97 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 28.8 1.9 92.6 64.8 94.9 95.5 5.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 2 21 23 24 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,254 COMMITMENTS 0 13,121 430 35,860 22,921 36,290 36,472 1,964 1,782 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,102) 0 23 -240 -795 -812 -1,035 -1,029 -67 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 34.3 1.1 93.7 59.9 94.9 95.3 5.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 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 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,217 COMMITMENTS 30 0 90 18,704 18,852 18,824 18,942 393 275 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -171) 0 0 0 -136 -154 -136 -154 -35 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.0 0.5 97.3 98.1 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 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,937 COMMITMENTS 10 0 90 18,558 18,667 18,658 18,757 279 180 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -81) 0 0 0 -64 -81 -64 -81 -17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 0.0 0.5 98.0 98.6 98.5 99.0 1.5 1.0 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 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,422 COMMITMENTS 4,292 0 3,370 23,702 28,014 31,364 31,384 2,058 2,038 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,422) -307 0 100 -1,111 -1,450 -1,318 -1,350 -104 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 0.0 10.1 70.9 83.8 93.8 93.9 6.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 18 17 20 19 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,270 COMMITMENTS 7,122 65 1,485 17,681 24,698 26,288 26,248 1,982 2,022 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -878) -327 -25 0 -480 -789 -807 -814 -71 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 0.2 5.3 62.5 87.4 93.0 92.8 7.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 16 16 18 18 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,256 COMMITMENTS 2,445 8,261 3,994 75,838 70,252 82,277 82,507 10,979 10,749 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -4,828) 40 699 -930 -3,471 -3,929 -4,361 -4,160 -467 -668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 8.9 4.3 81.3 75.3 88.2 88.5 11.8 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 4 22 22 27 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,742 COMMITMENTS 2,920 8,191 3,404 73,622 68,546 79,946 80,141 10,796 10,601 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -5,321) -248 694 -917 -3,712 -4,451 -4,877 -4,674 -444 -647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 9.0 3.8 81.1 75.5 88.1 88.3 11.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 3 22 22 27 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,900 COMMITMENTS 3,260 1,515 241 28,668 30,901 32,169 32,657 1,731 1,243 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,370) -325 -385 50 -1,343 -1,098 -1,618 -1,433 248 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 4.5 0.7 84.6 91.2 94.9 96.3 5.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 20 10 23 11 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,875 COMMITMENTS 2,660 1,315 337 27,196 29,141 30,193 30,793 2,682 2,082 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,285) -325 -385 130 -1,299 -1,077 -1,494 -1,332 209 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 4.0 1.0 82.7 88.6 91.8 93.7 8.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 20 9 23 10 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,334 COMMITMENTS 1,975 2,000 280 21,865 21,935 24,120 24,215 2,214 2,119 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -395) -185 300 -33 -15 -635 -233 -368 -162 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 7.6 1.1 83.0 83.3 91.6 92.0 8.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 1 14 12 18 15 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,964 COMMITMENTS 1,255 2,000 405 21,970 21,320 23,630 23,725 2,334 2,239 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -415) -140 300 -43 -80 -655 -263 -398 -152 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 7.7 1.6 84.6 82.1 91.0 91.4 9.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 1 15 11 19 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,321 COMMITMENTS 6,515 0 516 27,872 35,703 34,903 36,219 2,418 1,102 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,799) 254 0 -200 -1,810 -1,584 -1,756 -1,784 -43 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 0.0 1.4 74.7 95.7 93.5 97.0 6.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 1 18 18 23 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,507 COMMITMENTS 6,000 0 389 23,146 30,462 29,535 30,851 1,972 656 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,584) 50 0 -150 -1,432 -1,429 -1,532 -1,579 -52 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 0.0 1.2 73.5 96.7 93.7 97.9 6.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 1 18 17 23 18 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,531 COMMITMENTS 4,417 150 0 36,768 41,012 41,185 41,162 2,346 2,369 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,242) -530 0 0 -1,807 -2,498 -2,337 -2,498 95 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 0.3 0.0 84.5 94.2 94.6 94.6 5.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 13 19 14 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,559 COMMITMENTS 2,932 300 0 37,116 39,588 40,048 39,888 2,511 2,671 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,181) -510 -300 0 -1,776 -2,162 -2,286 -2,462 105 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 0.7 0.0 87.2 93.0 94.1 93.7 5.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 15 20 16 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 138,429 COMMITMENTS 7,455 5,315 1,386 115,376 117,604 124,217 124,305 14,212 14,124 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -6,589) 1,065 -230 -1,110 -5,549 -4,313 -5,594 -5,653 -995 -936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 3.8 1.0 83.3 85.0 89.7 89.8 10.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 6 4 20 16 24 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 130,002 COMMITMENTS 7,085 6,040 1,416 107,097 108,159 115,598 115,615 14,404 14,387 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -7,038) 2,710 170 -3,005 -5,730 -3,241 -6,025 -6,076 -1,013 -962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 4.6 1.1 82.4 83.2 88.9 88.9 11.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 6 4 18 16 22 24 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,903 COMMITMENTS 0 610 0 30,510 30,124 30,510 30,734 1,393 1,169 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,585) 0 -183 0 -1,336 -1,081 -1,336 -1,264 -249 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.9 0.0 95.6 94.4 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 15 12 15 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,940 COMMITMENTS 0 627 0 30,765 30,354 30,765 30,981 1,175 959 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,615) 0 -185 0 -1,325 -1,074 -1,325 -1,259 -290 -356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 0.0 96.3 95.0 96.3 97.0 3.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 15 12 15 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,317 COMMITMENTS 650 345 475 51,629 51,891 52,754 52,711 1,563 1,606 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,929) -160 -260 5 -1,597 -1,481 -1,752 -1,736 -177 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.6 0.9 95.1 95.5 97.1 97.0 2.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 21 18 25 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,631 COMMITMENTS 650 470 537 51,905 52,045 53,092 53,052 1,539 1,579 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,130) -160 -285 5 -1,804 -1,659 -1,959 -1,939 -171 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.9 1.0 95.0 95.3 97.2 97.1 2.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 22 19 26 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,028 COMMITMENTS 11,133 5,865 690 60,581 65,764 72,404 72,319 5,624 5,709 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,499) 14 670 -66 -1,872 -2,626 -1,924 -2,022 -575 -477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 7.5 0.9 77.6 84.3 92.8 92.7 7.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 5 2 24 21 30 26 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,956 COMMITMENTS 9,897 5,650 630 54,276 58,438 64,803 64,718 6,153 6,238 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -2,809) -206 465 -24 -1,889 -2,659 -2,119 -2,218 -690 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 8.0 0.9 76.5 82.4 91.3 91.2 8.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 5 2 24 20 30 25 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 248,254 COMMITMENTS 9,219 25,881 8,372 177,200 161,021 194,791 195,274 53,463 52,980 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -9,055) 876 -510 -1,313 -5,795 -4,335 -6,232 -6,158 -2,823 -2,897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 10.4 3.4 71.4 64.9 78.5 78.7 21.5 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 8 6 34 35 42 47 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 234,180 COMMITMENTS 10,193 23,301 8,429 166,712 154,157 185,334 185,887 48,846 48,293 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -7,759) -457 -901 -977 -4,428 -3,910 -5,862 -5,788 -1,897 -1,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 10.0 3.6 71.2 65.8 79.1 79.4 20.9 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 7 6 37 35 45 47 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,659 COMMITMENTS 0 6,186 188 23,411 17,225 23,599 23,599 2,060 2,060 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 24.1 0.7 91.2 67.1 92.0 92.0 8.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 16 12 17 14 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,784 COMMITMENTS 4,309 585 953 48,934 52,599 54,196 54,137 5,588 5,647 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -318) -490 235 226 -173 -898 -437 -437 119 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 1.0 1.6 81.9 88.0 90.7 90.6 9.3 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 3 24 24 29 30 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,503 COMMITMENTS 4,106 510 1,228 46,407 49,863 51,741 51,601 6,762 6,902 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 422) -590 160 552 357 -393 319 319 103 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 0.9 2.1 79.3 85.2 88.4 88.2 11.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 3 23 26 28 32 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,743 COMMITMENTS 0 3,065 50 41,792 38,577 41,842 41,692 2,901 3,051 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 245) 0 0 0 245 245 245 245 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.9 0.1 93.4 86.2 93.5 93.2 6.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 1 20 22 21 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,228 COMMITMENTS 120 2,827 30 40,187 37,190 40,337 40,047 2,891 3,181 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 860) 0 0 0 735 735 735 735 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 6.5 0.1 93.0 86.0 93.3 92.6 6.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 22 19 23 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 236,891 COMMITMENTS 13,474 2,108 13,105 168,932 180,669 195,511 195,882 41,380 41,009 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,393) -1,040 416 748 1,968 512 1,676 1,676 -283 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 0.9 5.5 71.3 76.3 82.5 82.7 17.5 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 5 6 33 34 42 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 186,248 COMMITMENTS 23,647 4,346 7,921 128,158 147,854 159,726 160,121 26,522 26,127 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 1,662) 175 2,090 -237 2,850 935 2,788 2,788 -1,126 -1,126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 2.3 4.3 68.8 79.4 85.8 86.0 14.2 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 4 4 33 35 42 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,895 COMMITMENTS 3,250 2,681 139 80,046 80,715 83,435 83,535 11,460 11,360 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -617) 0 498 0 -252 -750 -252 -252 -365 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 2.8 0.1 84.4 85.1 87.9 88.0 12.1 12.0 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 06/04/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,504 COMMITMENTS 500 550 0 80,279 80,149 80,779 80,699 9,725 9,805 CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -80) 0 0 0 -300 -300 -300 -300 220 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.6 0.0 88.7 88.6 89.3 89.2 10.7 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 15 17 16 19
Updated June 07, 2024