TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,994 COMMITMENTS 481 1,525 62 6,267 5,225 6,810 6,812 184 182 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 21.8 0.9 89.6 74.7 97.4 97.4 2.6 2.6 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,726 COMMITMENTS 564 1,200 0 7,072 6,414 7,636 7,614 90 112 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 15.5 0.0 91.5 83.0 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 4 0 12 10 16 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,213 COMMITMENTS 140 1,985 0 5,657 3,830 5,797 5,815 416 398 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 31.9 0.0 91.1 61.6 93.3 93.6 6.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 8 0 10 10 12 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,628 COMMITMENTS 195 3,278 0 7,144 4,093 7,339 7,371 289 257 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 116) 0 107 0 121 0 121 107 -5 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 43.0 0.0 93.7 53.7 96.2 96.6 3.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 7 0 13 8 16 15 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 LCFS Credits OPEN INTEREST: 41,542 COMMITMENTS 36,682 0 1,218 3,642 40,324 41,542 41,542 0 0 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 39) 71 0 -11 -21 50 39 39 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 88.3 0.0 2.9 8.8 97.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 9 0 5 4 8 15 13 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 17,344 COMMITMENTS 1,410 8,444 0 15,634 8,600 17,044 17,044 300 300 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -600) 200 -400 0 -800 -200 -600 -600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 48.7 0.0 90.1 49.6 98.3 98.3 1.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 0 12 4 16 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,066 COMMITMENTS 475 2,373 0 5,546 3,608 6,021 5,981 45 85 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 279) 200 7 0 85 272 285 279 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 39.1 0.0 91.4 59.5 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 5 0 13 7 16 12 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,695 COMMITMENTS 226 2,899 0 6,329 3,708 6,555 6,607 140 88 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -23) 111 -5 0 -125 -18 -14 -23 -9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 43.3 0.0 94.5 55.4 97.9 98.7 2.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 0 7 11 10 16 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,386 COMMITMENTS 927 1,146 0 4,454 4,217 5,381 5,363 5 23 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -149) 75 36 0 -224 -162 -149 -126 0 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 21.3 0.0 82.7 78.3 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 0 12 8 16 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,896 COMMITMENTS 497 2,906 0 7,349 4,909 7,846 7,815 50 81 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 485) -77 278 0 586 215 509 493 -24 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 36.8 0.0 93.1 62.2 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 7 0 10 10 12 17 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| 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 07/23/24 (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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,706 COMMITMENTS 9,075 763 810 65,153 73,661 75,038 75,234 8,668 8,472 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,118) 1,220 560 -440 1,458 2,118 2,238 2,238 -120 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 0.9 1.0 77.8 88.0 89.6 89.9 10.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 20 22 21 26 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,862 COMMITMENTS 7,505 860 915 60,966 67,765 69,386 69,540 8,476 8,322 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,141) 1,485 825 -705 1,481 2,141 2,261 2,261 -120 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 1.1 1.2 78.3 87.0 89.1 89.3 10.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 20 21 22 24 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,301 COMMITMENTS 5,795 0 1,275 18,727 24,220 25,797 25,495 5,504 5,806 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 856) 212 0 -52 673 705 833 653 23 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 0.0 4.1 59.8 77.4 82.4 81.5 17.6 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 0 1 17 18 21 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,464 COMMITMENTS 4,710 0 685 16,592 20,945 21,987 21,630 5,477 5,834 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 656) 37 0 -37 653 510 653 473 3 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 0.0 2.5 60.4 76.3 80.1 78.8 19.9 21.2 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,775 COMMITMENTS 7,326 150 0 18,144 25,530 25,470 25,680 305 95 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 60) 0 0 0 -10 110 -10 110 70 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 0.6 0.0 70.4 99.0 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 14 13 16 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,668 COMMITMENTS 150 12,570 400 37,279 24,829 37,829 37,799 1,839 1,869 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 469) 0 330 0 407 77 407 407 62 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 31.7 1.0 94.0 62.6 95.4 95.3 4.6 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,153 COMMITMENTS 0 13,226 610 34,191 21,255 34,801 35,091 2,352 2,062 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 320) 0 317 0 135 -182 135 135 185 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 35.6 1.6 92.0 57.2 93.7 94.4 6.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 2 23 24 25 27 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,061 COMMITMENTS 55 0 65 17,830 17,984 17,950 18,049 1,111 1,012 CHANGES FROM 07/23/24 (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 18 16 19 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| 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 07/23/24 (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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,899 COMMITMENTS 5,508 200 1,979 21,969 27,205 29,456 29,384 2,443 2,515 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 306) 88 0 -8 347 435 427 427 -121 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 0.6 6.2 68.9 85.3 92.3 92.1 7.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 19 17 21 20 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,301 COMMITMENTS 7,300 40 880 18,242 25,455 26,422 26,375 1,879 1,926 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -21) 75 0 0 -117 -42 -42 -42 21 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 0.1 3.1 64.5 89.9 93.4 93.2 6.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 19 16 21 18 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,872 COMMITMENTS 1,517 8,220 3,634 75,549 69,083 80,700 80,937 11,172 10,935 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 199) -600 0 0 834 234 234 234 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 8.9 4.0 82.2 75.2 87.8 88.1 12.2 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,363 COMMITMENTS 1,960 8,145 3,064 74,471 68,493 79,495 79,702 10,868 10,661 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 476) -600 0 0 1,086 486 486 486 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 9.0 3.4 82.4 75.8 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,378 COMMITMENTS 3,820 1,585 186 28,007 30,488 32,013 32,259 1,365 1,119 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 520) 420 0 0 100 520 520 520 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 4.7 0.6 83.9 91.3 95.9 96.6 4.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 21 13 26 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,273 COMMITMENTS 3,270 1,385 282 26,678 28,918 30,230 30,585 2,043 1,688 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 570) 420 0 0 100 520 520 520 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 4.3 0.9 82.7 89.6 93.7 94.8 6.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 21 12 26 13 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,187 COMMITMENTS 2,045 2,150 280 21,615 21,595 23,940 24,025 2,247 2,162 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 8.2 1.1 82.5 82.5 91.4 91.7 8.6 8.3 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,797 COMMITMENTS 1,270 2,150 385 21,675 20,980 23,330 23,515 2,467 2,282 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 8.3 1.5 84.0 81.3 90.4 91.2 9.6 8.8 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,463 COMMITMENTS 6,135 0 607 27,196 34,719 33,938 35,326 2,525 1,137 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 0.0 1.7 74.6 95.2 93.1 96.9 6.9 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,766 COMMITMENTS 5,640 0 465 22,627 29,655 28,732 30,120 2,034 646 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 0.0 1.5 73.5 96.4 93.4 97.9 6.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 19 17 24 18 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,169 COMMITMENTS 685 1,750 115 11,448 10,828 12,248 12,693 921 476 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 13.3 0.9 86.9 82.2 93.0 96.4 7.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 13 9 15 12 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,012 COMMITMENTS 4,138 450 0 36,608 39,806 40,746 40,256 2,266 2,756 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 295) 0 0 0 250 250 250 250 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 1.0 0.0 85.1 92.5 94.7 93.6 5.3 6.4 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,306 COMMITMENTS 2,703 0 0 35,242 37,308 37,945 37,308 2,361 2,998 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 185) 0 0 0 135 135 135 135 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 0.0 0.0 87.4 92.6 94.1 92.6 5.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 15 20 16 20 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 132,425 COMMITMENTS 7,416 4,575 1,348 109,742 112,662 118,506 118,585 13,919 13,840 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -108) 60 75 -113 -55 -70 -108 -108 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 3.5 1.0 82.9 85.1 89.5 89.5 10.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 5 19 18 25 26 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 125,700 COMMITMENTS 6,875 5,675 1,278 103,266 104,623 111,419 111,576 14,281 14,124 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -120) 0 -75 25 -145 -70 -120 -120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 4.5 1.0 82.2 83.2 88.6 88.8 11.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 6 4 18 18 22 26 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,850 COMMITMENTS 1,527 0 436 9,817 12,043 11,780 12,479 1,070 371 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 4) 0 0 0 0 0 0 0 4 4 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,718 COMMITMENTS 1,527 0 436 9,685 11,911 11,648 12,347 1,070 371 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 4) 0 0 0 0 0 0 0 4 4 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,976 COMMITMENTS 0 803 0 29,620 28,942 29,620 29,745 1,356 1,231 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 165) 0 0 0 175 175 175 175 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.6 0.0 95.6 93.4 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 0 16 13 16 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,973 COMMITMENTS 0 818 0 29,825 29,117 29,825 29,935 1,148 1,038 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 175) 0 0 0 175 175 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.6 0.0 96.3 94.0 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 0 16 13 16 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,140 COMMITMENTS 1,225 2,700 346 51,840 50,769 53,411 53,815 1,729 1,325 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,275) 450 1,825 -106 1,795 420 2,139 2,139 136 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 4.9 0.6 94.0 92.1 96.9 97.6 3.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 3 22 19 29 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,156 COMMITMENTS 1,225 2,639 423 51,897 50,893 53,545 53,955 1,611 1,201 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 2,080) 450 1,675 -100 1,600 375 1,950 1,950 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 4.8 0.8 94.1 92.3 97.1 97.8 2.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 3 23 19 30 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,959 COMMITMENTS 11,201 6,170 403 61,921 67,047 73,525 73,620 6,434 6,339 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -830) 250 275 -240 -980 -1,005 -970 -970 140 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 7.7 0.5 77.4 83.9 92.0 92.1 8.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 5 3 22 20 29 26 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,794 COMMITMENTS 9,762 5,555 630 54,781 59,083 65,173 65,268 6,621 6,526 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -1,088) 0 25 0 -1,185 -1,210 -1,185 -1,185 97 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 7.7 0.9 76.3 82.3 90.8 90.9 9.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 3 23 20 30 25 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 252,161 COMMITMENTS 10,867 25,690 9,068 177,288 162,719 197,223 197,477 54,938 54,684 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,036) 2,015 449 -105 -1,105 461 805 805 231 231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 10.2 3.6 70.3 64.5 78.2 78.3 21.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 10 6 32 36 40 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 238,600 COMMITMENTS 11,518 23,318 9,721 167,406 155,930 188,645 188,969 49,955 49,631 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 577) 1,700 449 0 -324 927 1,376 1,376 -799 -799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 9.8 4.1 70.2 65.4 79.1 79.2 20.9 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 9 6 36 35 44 49 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,336 COMMITMENTS 0 6,580 0 25,641 19,061 25,641 25,641 1,695 1,695 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 185) 0 0 0 200 200 200 200 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 24.1 0.0 93.8 69.7 93.8 93.8 6.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 17 13 17 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,671 COMMITMENTS 4,348 425 1,268 49,161 52,904 54,777 54,597 5,894 6,074 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 599) -100 25 92 599 474 591 591 8 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 0.7 2.1 81.0 87.2 90.3 90.0 9.7 10.0 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,500 COMMITMENTS 4,940 400 1,239 48,282 52,762 54,461 54,401 6,039 6,099 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 160) 36 0 -36 170 206 170 170 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 0.7 2.0 79.8 87.2 90.0 89.9 10.0 10.1 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 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,815 COMMITMENTS 0 2,550 0 42,692 40,212 42,692 42,762 3,123 3,053 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -10) 0 0 0 -10 -10 -10 -10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.6 0.0 93.2 87.8 93.2 93.3 6.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 0 21 22 21 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,293 COMMITMENTS 420 2,835 30 40,900 38,255 41,350 41,120 2,943 3,173 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 940) 300 -100 0 740 960 1,040 860 -100 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 6.4 0.1 92.3 86.4 93.4 92.8 6.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 23 19 25 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 230,216 COMMITMENTS 12,455 3,918 11,395 170,764 179,649 194,614 194,962 35,602 35,254 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 4,202) 1,223 -211 -18 2,858 4,292 4,063 4,063 139 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 1.7 4.9 74.2 78.0 84.5 84.7 15.5 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 7 33 34 41 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 194,045 COMMITMENTS 22,424 5,361 6,948 139,506 156,921 168,878 169,230 25,167 24,815 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 4,296) 404 -1,419 771 2,590 4,413 3,765 3,765 531 531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 2.8 3.6 71.9 80.9 87.0 87.2 13.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 3 5 33 35 42 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,968 COMMITMENTS 2,850 2,206 139 75,909 76,643 78,898 78,988 12,070 11,980 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -62) 0 28 0 -32 -60 -32 -32 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 2.4 0.2 83.4 84.3 86.7 86.8 13.3 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 3 17 18 21 22 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,379 COMMITMENTS 450 300 0 76,434 76,494 76,884 76,794 10,495 10,585 CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -90) 0 0 0 -60 -60 -60 -60 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.3 0.0 87.5 87.5 88.0 87.9 12.0 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 14 17 15 18
Updated August 02, 2024