TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| 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 1,495 62 6,187 5,190 6,730 6,747 184 167 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 21.6 0.9 89.5 75.1 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,676 COMMITMENTS 564 1,200 0 7,022 6,364 7,586 7,564 90 112 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -50) -80 0 0 30 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 15.6 0.0 91.5 82.9 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 4 0 12 9 16 13 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,143 COMMITMENTS 140 1,810 0 5,649 3,978 5,789 5,788 354 355 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 8) 0 25 0 8 0 8 25 0 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 29.5 0.0 92.0 64.8 94.2 94.2 5.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 8 0 9 11 11 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,342 COMMITMENTS 195 3,256 0 6,824 3,793 7,019 7,049 323 293 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 8) 0 3 0 -5 0 -5 3 13 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 44.3 0.0 92.9 51.7 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 7 0 13 8 16 15 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 11,346 COMMITMENTS 3,100 3,617 0 8,105 7,594 11,205 11,211 141 135 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 31.9 0.0 71.4 66.9 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 11 7 14 8 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| 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 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,651 COMMITMENTS 305 2,190 0 5,300 3,376 5,605 5,566 46 85 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 37) -17 10 0 50 19 33 29 4 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 38.8 0.0 93.8 59.7 99.2 98.5 0.8 1.5 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,540 COMMITMENTS 87 2,905 0 6,268 3,522 6,355 6,427 185 113 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 165) 35 0 0 110 180 145 180 20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 44.4 0.0 95.8 53.9 97.2 98.3 2.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 0 7 12 9 17 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,266 COMMITMENTS 872 1,015 0 4,389 4,233 5,261 5,248 5 18 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 53) 3 25 0 50 25 53 50 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 19.3 0.0 83.3 80.4 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 5 0 11 8 15 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,891 COMMITMENTS 367 2,575 0 6,468 4,220 6,835 6,795 56 96 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 190) 65 15 0 140 165 205 180 -15 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 37.4 0.0 93.9 61.2 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 0 9 10 11 16 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,759 COMMITMENTS 775 1,274 0 1,859 1,354 2,634 2,628 125 131 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 46.2 0.0 67.4 49.1 95.5 95.3 4.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 0 5 7 9 11 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,540 COMMITMENTS 3,710 0 0 6,830 10,540 10,540 10,540 0 0 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 0.0 0.0 64.8 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 0 13 3 17 3 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,676 COMMITMENTS 8,135 173 930 61,063 68,981 70,128 70,084 8,548 8,592 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 345) 70 0 -70 285 415 285 345 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 0.2 1.2 77.6 87.7 89.1 89.1 10.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 21 22 23 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,167 COMMITMENTS 6,645 0 860 56,108 62,787 63,613 63,647 8,554 8,520 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 200) 70 0 -70 290 420 290 350 -90 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 0.0 1.2 77.7 87.0 88.1 88.2 11.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 2 21 20 23 22 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,680 COMMITMENTS 5,558 0 1,352 17,239 22,915 24,149 24,267 5,531 5,413 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 351) 93 0 -93 19 112 19 19 332 332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 0.0 4.6 58.1 77.2 81.4 81.8 18.6 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 2 17 18 21 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,968 COMMITMENTS 4,648 0 747 15,124 19,835 20,519 20,582 5,449 5,386 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 212) 93 0 -93 -130 -37 -130 -130 342 342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 0.0 2.9 58.2 76.4 79.0 79.3 21.0 20.7 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,665 COMMITMENTS 7,276 150 0 18,154 25,370 25,430 25,520 235 145 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 0.6 0.0 70.7 98.9 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,894 COMMITMENTS 150 12,280 350 37,617 25,397 38,117 38,027 1,777 1,867 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 15) 0 -50 0 -30 20 -30 -30 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 30.8 0.9 94.3 63.7 95.5 95.3 4.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 2 25 24 28 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,296 COMMITMENTS 0 13,299 170 35,079 22,010 35,249 35,479 2,047 1,817 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 206) 0 240 -180 176 -64 -4 -4 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 35.7 0.5 94.1 59.0 94.5 95.1 5.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 2 23 21 25 24 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,031 COMMITMENTS 55 0 65 17,800 17,954 17,920 18,019 1,111 1,012 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.0 0.3 93.5 94.3 94.2 94.7 5.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 15 17 16 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,881 COMMITMENTS 0 45 100 17,775 17,812 17,875 17,957 1,006 924 CHANGES FROM 07/02/24 (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 0.2 0.5 94.1 94.3 94.7 95.1 5.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 15 17 16 18 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,564 COMMITMENTS 5,570 200 1,987 21,519 26,817 29,076 29,004 2,488 2,560 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 0.6 6.3 68.2 85.0 92.1 91.9 7.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 18 17 20 20 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,065 COMMITMENTS 7,375 40 877 17,975 25,263 26,227 26,180 1,838 1,885 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 495) 0 0 0 495 495 495 495 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 0.1 3.1 64.0 90.0 93.5 93.3 6.5 6.7 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,848 COMMITMENTS 2,117 8,220 3,634 74,075 68,209 79,826 80,063 11,022 10,785 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 9.0 4.0 81.5 75.1 87.9 88.1 12.1 11.9 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,357 COMMITMENTS 2,560 8,145 3,064 72,995 67,617 78,619 78,826 10,738 10,531 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 9.1 3.4 81.7 75.7 88.0 88.2 12.0 11.8 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,216 COMMITMENTS 2,980 1,585 186 27,326 29,187 30,492 30,958 1,724 1,258 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 4.9 0.6 84.8 90.6 94.6 96.1 5.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 20 11 23 12 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,261 COMMITMENTS 2,430 1,385 282 25,997 27,617 28,709 29,284 2,552 1,977 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 4.4 0.9 83.2 88.3 91.8 93.7 8.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 20 10 23 11 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,462 COMMITMENTS 2,045 1,750 280 21,050 21,430 23,375 23,460 2,087 2,002 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 6.9 1.1 82.7 84.2 91.8 92.1 8.2 7.9 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,072 COMMITMENTS 1,270 1,750 385 21,110 20,815 22,765 22,950 2,307 2,122 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 7.0 1.5 84.2 83.0 90.8 91.5 9.2 8.5 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,072 COMMITMENTS 6,235 0 511 26,937 34,440 33,683 34,951 2,389 1,121 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 0.0 1.4 74.7 95.5 93.4 96.9 6.6 3.1 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,430 COMMITMENTS 5,740 0 424 22,352 29,360 28,516 29,784 1,914 646 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 0.0 1.4 73.5 96.5 93.7 97.9 6.3 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,692 COMMITMENTS 4,138 450 0 36,333 39,651 40,471 40,101 2,221 2,591 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 1.1 0.0 85.1 92.9 94.8 93.9 5.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 14 20 15 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,061 COMMITMENTS 2,703 0 0 36,047 38,233 38,750 38,233 2,311 2,828 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 0.0 0.0 87.8 93.1 94.4 93.1 5.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 15 21 16 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 132,620 COMMITMENTS 7,656 4,625 1,336 109,775 112,885 118,767 118,846 13,853 13,774 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 30) 141 0 0 25 30 166 30 -136 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 3.5 1.0 82.8 85.1 89.6 89.6 10.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 4 19 17 24 25 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 125,194 COMMITMENTS 7,175 5,275 1,303 102,411 104,468 110,889 111,046 14,305 14,148 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 73) 25 0 -18 65 95 72 77 1 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 4.2 1.0 81.8 83.4 88.6 88.7 11.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 6 4 18 17 22 25 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,846 COMMITMENTS 1,527 0 436 9,817 12,043 11,780 12,479 1,066 367 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 0.0 3.4 76.4 93.7 91.7 97.1 8.3 2.9 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,714 COMMITMENTS 1,527 0 436 9,685 11,911 11,648 12,347 1,066 367 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 0.0 3.4 76.2 93.7 91.6 97.1 8.4 2.9 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,301 COMMITMENTS 0 753 0 28,960 28,512 28,960 29,265 1,341 1,036 CHANGES FROM 07/02/24 (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 2.5 0.0 95.6 94.1 95.6 96.6 4.4 3.4 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,333 COMMITMENTS 0 768 0 29,200 28,722 29,200 29,490 1,133 843 CHANGES FROM 07/02/24 (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 2.5 0.0 96.3 94.7 96.3 97.2 3.7 2.8 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 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,299 COMMITMENTS 675 160 422 48,740 49,389 49,837 49,971 1,462 1,328 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -105) 0 0 0 -135 -75 -135 -75 30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.3 0.8 95.0 96.3 97.2 97.4 2.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 2 22 19 27 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,667 COMMITMENTS 675 249 493 49,108 49,674 50,276 50,416 1,391 1,251 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -79) 0 -6 6 -115 -49 -109 -49 30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.5 1.0 95.0 96.1 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 2 23 19 28 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,576 COMMITMENTS 10,951 6,020 640 61,906 66,752 73,497 73,412 6,079 6,164 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,120) 20 260 -20 1,030 790 1,030 1,030 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 7.6 0.8 77.8 83.9 92.4 92.3 7.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 2 23 21 29 26 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,692 COMMITMENTS 9,762 5,680 600 55,086 59,083 65,448 65,363 6,244 6,329 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 945) 20 260 -20 940 700 940 940 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 7.9 0.8 76.8 82.4 91.3 91.2 8.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 2 24 21 30 26 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 246,966 COMMITMENTS 8,197 25,361 8,943 176,468 159,558 193,608 193,862 53,358 53,104 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,385) 240 5 -5 1,375 1,450 1,610 1,450 -225 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 10.3 3.6 71.5 64.6 78.4 78.5 21.6 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 9 6 33 34 41 47 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 233,003 COMMITMENTS 7,923 22,619 9,951 165,632 151,260 183,506 183,830 49,497 49,173 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 1,274) 215 11 20 1,375 1,419 1,610 1,450 -336 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 9.7 4.3 71.1 64.9 78.8 78.9 21.2 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 8 6 35 34 43 47 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,191 COMMITMENTS 0 6,280 0 24,481 18,201 24,481 24,481 1,710 1,710 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -665) 0 -56 0 -480 -424 -480 -480 -185 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 24.0 0.0 93.5 69.5 93.5 93.5 6.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 17 12 17 14 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,919 COMMITMENTS 4,548 400 1,076 47,804 51,712 53,428 53,188 5,491 5,731 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,040) -9 0 11 -1,885 -2,019 -1,883 -2,008 -157 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 0.7 1.8 81.1 87.8 90.7 90.3 9.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 3 26 24 31 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,975 COMMITMENTS 4,829 400 1,275 47,832 52,141 53,936 53,816 6,039 6,159 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,788) -85 0 -113 -2,313 -2,378 -2,511 -2,491 -277 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 0.7 2.1 79.8 86.9 89.9 89.7 10.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 3 25 26 30 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,070 COMMITMENTS 0 2,550 0 41,917 39,437 41,917 41,987 3,153 3,083 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -873) 0 -415 0 -945 -310 -945 -725 72 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.7 0.0 93.0 87.5 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 0 20 21 20 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,853 COMMITMENTS 120 2,860 30 40,765 37,975 40,915 40,865 2,938 2,988 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -990) 0 -552 0 -962 -180 -962 -732 -28 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 6.5 0.1 93.0 86.6 93.3 93.2 6.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 23 19 24 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,261 COMMITMENTS 11,267 4,453 10,740 168,556 175,718 190,563 190,911 36,698 36,350 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -8,186) -185 260 -487 -5,286 -5,739 -5,958 -5,966 -2,228 -2,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 2.0 4.7 74.2 77.3 83.9 84.0 16.1 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 6 33 34 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 188,879 COMMITMENTS 22,005 6,881 6,086 135,505 150,981 163,596 163,948 25,283 24,931 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -4,954) -432 -186 -227 -3,676 -3,940 -4,335 -4,353 -619 -601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 3.6 3.2 71.7 79.9 86.6 86.8 13.4 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 4 5 33 35 42 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,211 COMMITMENTS 2,850 1,554 139 74,337 75,723 77,326 77,416 10,885 10,795 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -3,562) -25 -1,376 0 -3,182 -1,836 -3,207 -3,212 -355 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 1.8 0.2 84.3 85.8 87.7 87.8 12.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 3 17 17 21 21 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,959 COMMITMENTS 450 300 0 75,389 75,449 75,839 75,749 9,120 9,210 CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,885) -25 -100 0 -2,475 -2,405 -2,500 -2,505 -385 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.4 0.0 88.7 88.8 89.3 89.2 10.7 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 14 16 15 17
Updated July 12, 2024