TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,914 COMMITMENTS 481 1,438 62 6,187 5,247 6,730 6,747 184 167 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -10) 0 -10 0 -10 0 -10 -10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 20.8 0.9 89.5 75.9 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,430 COMMITMENTS 623 1,128 0 6,767 6,265 7,390 7,393 40 37 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 100) 0 100 0 100 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 15.2 0.0 91.1 84.3 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,145 COMMITMENTS 140 1,817 0 5,646 3,978 5,786 5,795 359 350 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 97) 0 97 0 107 0 107 97 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 29.6 0.0 91.9 64.7 94.2 94.3 5.8 5.7 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,369 COMMITMENTS 175 3,443 0 6,934 3,668 7,109 7,111 260 258 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 100) 0 100 0 100 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 46.7 0.0 94.1 49.8 96.5 96.5 3.5 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 LCFS Credits OPEN INTEREST: 39,868 COMMITMENTS 34,981 267 1,019 3,867 38,580 39,867 39,866 1 2 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 41) 87 -25 -42 -6 108 40 41 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 87.7 0.7 2.6 9.7 96.8 100.0 100.0 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 06/11/24 | --------------------------------------------------------------| 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 06/04/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 18,094 COMMITMENTS 1,210 8,844 0 16,584 8,950 17,794 17,794 300 300 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -450) 0 800 0 -450 -1,250 -450 -450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 48.9 0.0 91.7 49.5 98.3 98.3 1.7 1.7 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,212 COMMITMENTS 100 1,740 0 5,064 3,417 5,164 5,157 48 55 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 85) -77 150 0 160 -65 83 85 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 33.4 0.0 97.2 65.6 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 5 0 12 8 13 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,307 COMMITMENTS 25 2,468 0 5,192 2,795 5,217 5,263 90 44 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 437) 0 196 0 437 240 437 436 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 46.5 0.0 97.8 52.7 98.3 99.2 1.7 0.8 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,083 COMMITMENTS 680 1,030 0 4,374 4,014 5,054 5,044 29 39 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 100) 25 40 0 75 36 100 76 0 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 20.3 0.0 86.1 79.0 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 5 0 11 8 13 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,441 COMMITMENTS 285 2,388 0 5,080 2,965 5,365 5,353 76 88 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 418) 103 125 0 315 299 418 424 0 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 43.9 0.0 93.4 54.5 98.6 98.4 1.4 1.6 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,216 COMMITMENTS 6,960 275 1,245 61,803 68,235 70,008 69,755 8,208 8,461 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,427) 390 0 0 1,157 1,547 1,547 1,547 -120 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 0.4 1.6 79.0 87.2 89.5 89.2 10.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 18 21 20 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,377 COMMITMENTS 5,920 80 985 56,057 61,759 62,962 62,824 8,415 8,553 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 200) 30 0 0 278 413 308 413 -108 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 0.1 1.4 78.5 86.5 88.2 88.0 11.8 12.0 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,824 COMMITMENTS 0 1,230 9 16,645 15,390 16,654 16,629 1,170 1,195 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0) 0 175 0 0 -175 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.9 0.1 93.4 86.3 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,447 COMMITMENTS 0 1,020 12 15,230 14,185 15,242 15,217 1,205 1,230 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0) 0 175 0 0 -175 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.2 0.1 92.6 86.2 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,849 COMMITMENTS 5,175 0 1,945 18,200 23,504 25,320 25,449 5,529 5,400 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 425) 75 0 100 225 300 400 400 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 0.0 6.3 59.0 76.2 82.1 82.5 17.9 17.5 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,531 COMMITMENTS 4,410 0 1,100 16,464 20,943 21,974 22,043 5,557 5,488 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 325) 175 0 0 125 300 300 300 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 0.0 4.0 59.8 76.1 79.8 80.1 20.2 19.9 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 06/11/24 | --------------------------------------------------------------| 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 06/04/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,883 COMMITMENTS 175 11,887 788 37,846 26,394 38,809 39,069 2,074 1,814 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -342) 0 0 0 -332 -321 -332 -321 -10 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 29.1 1.9 92.6 64.6 94.9 95.6 5.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 2 23 23 26 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,859 COMMITMENTS 0 13,041 430 35,655 22,814 36,085 36,285 1,774 1,574 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -395) 0 -80 0 -205 -107 -205 -187 -190 -208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 34.4 1.1 94.2 60.3 95.3 95.8 4.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 2 22 20 24 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,517 COMMITMENTS 30 0 90 18,670 18,818 18,790 18,908 727 609 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 300) 0 0 0 -34 -34 -34 -34 334 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.0 0.5 95.7 96.4 96.3 96.9 3.7 3.1 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,287 COMMITMENTS 0 70 100 18,584 18,613 18,684 18,783 603 504 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 350) -10 70 10 26 -54 26 26 324 324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.4 0.5 96.4 96.5 96.9 97.4 3.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 16 17 17 18 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,437 COMMITMENTS 4,292 0 3,370 23,717 28,029 31,379 31,399 2,058 2,038 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 0 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,320 COMMITMENTS 7,122 65 1,485 17,731 24,748 26,338 26,298 1,982 2,022 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 0.2 5.2 62.6 87.4 93.0 92.9 7.0 7.1 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,031 COMMITMENTS 2,145 8,261 3,994 76,564 70,678 82,703 82,933 11,328 11,098 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 775) -300 0 0 726 426 426 426 349 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 8.8 4.2 81.4 75.2 88.0 88.2 12.0 11.8 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,870 COMMITMENTS 2,620 8,191 3,404 74,702 69,326 80,726 80,921 11,144 10,949 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,128) -300 0 0 1,080 780 780 780 348 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 8.9 3.7 81.3 75.5 87.9 88.1 12.1 11.9 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 06/11/24 | --------------------------------------------------------------| 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 06/04/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 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 06/11/24 | --------------------------------------------------------------| 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 06/04/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 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 06/11/24 | --------------------------------------------------------------| 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 06/04/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,964 COMMITMENTS 1,143 2,000 405 21,970 21,320 23,518 23,725 2,446 2,239 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0) -112 0 0 0 0 -112 0 112 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 7.7 1.6 84.6 82.1 90.6 91.4 9.4 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,371 COMMITMENTS 6,495 0 536 27,922 35,733 34,953 36,269 2,418 1,102 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 50) -20 0 20 50 30 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 0.0 1.4 74.7 95.6 93.5 97.1 6.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 19 18 24 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,557 COMMITMENTS 5,980 0 409 23,196 30,492 29,585 30,901 1,972 656 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 50) -20 0 20 50 30 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 0.0 1.3 73.5 96.6 93.8 97.9 6.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 19 17 24 18 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,831 COMMITMENTS 4,417 450 0 37,068 40,731 41,485 41,181 2,346 2,650 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 300) 0 300 0 300 -281 300 19 0 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 1.0 0.0 84.6 92.9 94.6 94.0 5.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 0 13 19 14 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| 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 39,307 40,048 39,607 2,511 2,952 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 -281 0 -281 0 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 0.7 0.0 87.2 92.4 94.1 93.1 5.9 6.9 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 138,129 COMMITMENTS 7,575 5,265 1,386 114,580 117,144 123,541 123,795 14,588 14,334 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -300) 120 -50 0 -796 -460 -676 -510 376 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 3.8 1.0 83.0 84.8 89.4 89.6 10.6 10.4 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 129,702 COMMITMENTS 7,205 5,990 1,416 106,301 107,699 114,922 115,105 14,780 14,597 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -300) 120 -50 0 -796 -460 -676 -510 376 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 4.6 1.1 82.0 83.0 88.6 88.7 11.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 6 4 18 16 22 24 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,427 COMMITMENTS 1,614 0 436 10,159 12,511 12,209 12,947 1,218 480 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 0.0 3.2 75.7 93.2 90.9 96.4 9.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 11 13 12 14 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,293 COMMITMENTS 1,614 0 436 10,045 12,397 12,095 12,833 1,198 460 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 0.0 3.3 75.6 93.3 91.0 96.5 9.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 11 13 12 14 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| 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 06/04/24 (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 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 06/11/24 | --------------------------------------------------------------| 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 06/04/24 (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 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,527 COMMITMENTS 650 245 475 51,839 52,201 52,964 52,921 1,563 1,606 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 210) 0 -100 0 210 310 210 210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.4 0.9 95.1 95.7 97.1 97.1 2.9 2.9 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,836 COMMITMENTS 650 370 537 52,160 52,400 53,347 53,307 1,489 1,529 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 205) 0 -100 0 255 355 255 255 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.7 1.0 95.1 95.6 97.3 97.2 2.7 2.8 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,293 COMMITMENTS 11,183 5,955 690 61,364 66,507 73,237 73,152 6,056 6,141 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,265) 50 90 0 783 743 833 833 432 432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 7.5 0.9 77.4 83.9 92.4 92.3 7.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 4 2 25 21 31 25 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,032 COMMITMENTS 9,947 5,740 630 55,021 59,143 65,598 65,513 6,434 6,519 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,076) 50 90 0 745 705 795 795 281 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 8.0 0.9 76.4 82.1 91.1 90.9 8.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 2 25 20 31 24 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 251,994 COMMITMENTS 9,179 25,686 8,715 177,701 161,677 195,595 196,078 56,399 55,916 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,740) -40 -195 343 501 656 804 804 2,936 2,936 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 10.2 3.5 70.5 64.2 77.6 77.8 22.4 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 7 6 34 36 42 48 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,335 COMMITMENTS 10,498 23,351 8,459 167,921 155,621 186,878 187,431 50,457 49,904 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,155) 305 50 30 1,209 1,464 1,544 1,544 1,611 1,611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 9.8 3.6 70.8 65.6 78.7 79.0 21.3 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 7 6 37 36 45 48 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,416 COMMITMENTS 0 6,336 0 23,521 17,185 23,521 23,521 1,895 1,895 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -243) 0 150 -188 110 -40 -78 -78 -165 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 24.9 0.0 92.5 67.6 92.5 92.5 7.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 16 12 16 14 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,382 COMMITMENTS 4,244 635 798 49,801 53,340 54,843 54,773 5,539 5,609 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 598) -65 50 -155 867 741 647 636 -49 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 1.1 1.3 82.5 88.3 90.8 90.7 9.2 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 3 24 24 29 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,504 COMMITMENTS 4,164 400 1,388 51,020 54,644 56,572 56,432 5,932 6,072 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 4,001) 58 -110 160 4,613 4,781 4,831 4,831 -830 -830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 0.6 2.2 81.6 87.4 90.5 90.3 9.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 3 23 26 28 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,218 COMMITMENTS 0 2,650 0 41,137 38,322 41,137 40,972 3,081 3,246 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -525) 0 -415 -50 -655 -255 -705 -720 180 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.0 0.0 93.0 86.7 93.0 92.7 7.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 19 22 19 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,323 COMMITMENTS 120 2,962 30 39,177 36,055 39,327 39,047 2,996 3,276 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -905) 0 135 0 -1,010 -1,135 -1,010 -1,000 105 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 7.0 0.1 92.6 85.2 92.9 92.3 7.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 23 18 24 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,259 COMMITMENTS 13,242 2,213 11,291 164,444 175,829 188,977 189,333 38,282 37,926 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -9,632) -232 105 -1,814 -4,488 -4,840 -6,534 -6,549 -3,098 -3,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 1.0 5.0 72.4 77.4 83.2 83.3 16.8 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 5 6 33 34 41 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 178,943 COMMITMENTS 23,287 4,887 6,569 123,619 142,389 153,475 153,845 25,468 25,098 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,305) -360 541 -1,352 -4,539 -5,465 -6,251 -6,276 -1,054 -1,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 2.7 3.7 69.1 79.6 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,942 COMMITMENTS 2,875 2,269 139 77,708 78,409 80,722 80,817 11,220 11,125 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,953) -375 -412 0 -2,338 -2,306 -2,713 -2,718 -240 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 2.5 0.2 84.5 85.3 87.8 87.9 12.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 3 19 18 23 22 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,149 COMMITMENTS 475 400 0 78,189 78,179 78,664 78,579 9,485 9,570 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,355) -25 -150 0 -2,090 -1,970 -2,115 -2,120 -240 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.5 0.0 88.7 88.7 89.2 89.1 10.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 15 17 16 19
Updated June 14, 2024