TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,004 COMMITMENTS 481 1,450 62 6,277 5,325 6,820 6,837 184 167 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 10) 0 -75 0 10 100 10 25 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 20.7 0.9 89.6 76.0 97.4 97.6 2.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 7 1 7 14 12 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,753 COMMITMENTS 641 1,200 0 7,022 6,464 7,663 7,664 90 89 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 27) 77 0 0 -50 50 27 50 0 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 15.5 0.0 90.6 83.4 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 4 0 12 10 17 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| 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 07/30/24 (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 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,528 COMMITMENTS 195 3,178 0 7,044 4,093 7,239 7,271 289 257 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -100) 0 -100 0 -100 0 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 42.2 0.0 93.6 54.4 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 LCFS Credits OPEN INTEREST: 41,301 COMMITMENTS 36,443 0 1,105 3,753 40,196 41,301 41,301 0 0 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -240) -238 0 -113 111 -127 -240 -240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 88.2 0.0 2.7 9.1 97.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 10 0 5 4 8 16 13 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 7,644 COMMITMENTS 1,202 64 1,375 5,022 6,177 7,600 7,617 44 27 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 0.8 18.0 65.7 80.8 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 4 6 10 12 15 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 16,544 COMMITMENTS 1,660 8,444 0 14,584 7,800 16,244 16,244 300 300 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -800) 250 0 0 -1,050 -800 -800 -800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 51.0 0.0 88.2 47.1 98.2 98.2 1.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 0 11 4 15 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,329 COMMITMENTS 546 2,402 0 5,738 3,864 6,284 6,266 45 63 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 263) 71 29 0 192 256 263 285 0 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 38.0 0.0 90.7 61.1 99.3 99.0 0.7 1.0 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,825 COMMITMENTS 266 2,899 0 6,419 3,838 6,685 6,737 140 88 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 130) 40 0 0 90 130 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 42.5 0.0 94.1 56.2 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,339 COMMITMENTS 902 965 0 4,416 4,340 5,318 5,305 21 34 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -47) -25 -181 0 -38 123 -63 -58 16 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 18.1 0.0 82.7 81.3 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 4 0 12 8 16 12 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,880 COMMITMENTS 277 3,281 0 8,527 5,468 8,804 8,749 76 131 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 984) -220 375 0 1,178 559 958 934 26 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 36.9 0.0 96.0 61.6 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 8 0 9 10 10 18 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| 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 07/30/24 (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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,006 COMMITMENTS 9,130 1,091 725 62,958 71,197 72,813 73,013 8,193 7,993 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,700) 55 328 -85 -2,195 -2,464 -2,225 -2,221 -475 -479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 1.3 0.9 77.7 87.9 89.9 90.1 10.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 21 23 22 27 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,559 COMMITMENTS 7,585 880 1,000 58,749 65,570 67,334 67,450 8,225 8,109 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,303) 80 20 85 -2,217 -2,195 -2,052 -2,090 -251 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 1.2 1.3 77.8 86.8 89.1 89.3 10.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 20 21 21 24 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,466 COMMITMENTS 5,350 0 790 16,873 21,910 23,013 22,700 5,453 5,766 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,835) -445 0 -485 -1,854 -2,310 -2,784 -2,795 -51 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 0.0 2.8 59.3 77.0 80.8 79.7 19.2 20.3 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,509 COMMITMENTS 4,665 0 515 15,317 19,619 20,497 20,134 5,012 5,375 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,955) -45 0 -170 -1,275 -1,326 -1,490 -1,496 -465 -459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 0.0 2.0 60.0 76.9 80.4 78.9 19.6 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 2 15 18 19 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,005 COMMITMENTS 6,861 125 0 16,859 23,790 23,720 23,915 285 90 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,770) -465 -25 0 -1,285 -1,740 -1,750 -1,765 -20 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 0.5 0.0 70.2 99.1 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,807 COMMITMENTS 125 12,433 350 35,650 23,317 36,125 36,100 1,682 1,707 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,861) -25 -137 -50 -1,629 -1,512 -1,704 -1,699 -157 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 32.9 0.9 94.3 61.7 95.6 95.5 4.4 4.5 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,064 COMMITMENTS 0 13,049 720 32,944 20,180 33,664 33,949 2,400 2,115 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,089) 0 -177 110 -1,247 -1,075 -1,137 -1,142 48 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 36.2 2.0 91.3 56.0 93.3 94.1 6.7 5.9 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,241 COMMITMENTS 0 5 60 17,161 17,236 17,221 17,301 1,020 940 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -820) -55 5 -5 -669 -748 -729 -748 -91 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.3 94.1 94.5 94.4 94.8 5.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 15 18 16 19 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,091 COMMITMENTS 0 55 50 17,102 17,112 17,152 17,217 939 874 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -790) 0 10 -50 -673 -700 -723 -740 -67 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.3 0.3 94.5 94.6 94.8 95.2 5.2 4.8 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,305 COMMITMENTS 5,976 100 1,501 20,479 26,251 27,956 27,852 2,349 2,453 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,594) 468 -100 -478 -1,490 -954 -1,500 -1,532 -94 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 0.3 5.0 67.6 86.6 92.2 91.9 7.8 8.1 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,722 COMMITMENTS 7,423 15 707 17,854 25,203 25,984 25,925 1,738 1,797 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -579) 123 -25 -173 -388 -252 -438 -450 -141 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 0.1 2.6 64.4 90.9 93.7 93.5 6.3 6.5 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,669 COMMITMENTS 775 8,490 3,804 75,411 67,820 79,990 80,114 10,679 10,555 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,203) -742 270 170 -138 -1,263 -710 -823 -493 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 9.4 4.2 83.2 74.8 88.2 88.4 11.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 7 5 22 22 27 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,516 COMMITMENTS 1,215 8,315 3,349 74,408 67,407 78,972 79,071 10,544 10,445 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -847) -745 170 285 -63 -1,086 -523 -631 -324 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 9.3 3.7 83.1 75.3 88.2 88.3 11.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 6 4 22 22 27 29 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,350 COMMITMENTS 3,495 1,525 161 26,472 28,666 30,128 30,352 1,222 998 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,028) -325 -60 -25 -1,535 -1,822 -1,885 -1,907 -143 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 4.9 0.5 84.4 91.4 96.1 96.8 3.9 3.2 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,215 COMMITMENTS 2,995 1,425 209 25,171 27,071 28,375 28,705 1,840 1,510 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,058) -275 40 -73 -1,507 -1,847 -1,855 -1,880 -203 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 4.7 0.7 83.3 89.6 93.9 95.0 6.1 5.0 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,125 COMMITMENTS 1,750 1,875 280 20,825 20,775 22,855 22,930 2,270 2,195 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,062) -295 -275 0 -790 -820 -1,085 -1,095 23 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 7.5 1.1 82.9 82.7 91.0 91.3 9.0 8.7 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,735 COMMITMENTS 1,020 1,875 385 20,840 20,160 22,245 22,420 2,490 2,315 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,062) -250 -275 0 -835 -820 -1,085 -1,095 23 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 7.6 1.6 84.3 81.5 89.9 90.6 10.1 9.4 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,474 COMMITMENTS 5,865 0 507 25,634 32,839 32,006 33,346 2,468 1,128 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,989) -270 0 -100 -1,562 -1,880 -1,932 -1,980 -57 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 0.0 1.5 74.4 95.3 92.8 96.7 7.2 3.3 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,421 COMMITMENTS 5,485 0 420 21,600 28,425 27,505 28,845 1,916 576 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,345) -155 0 -45 -1,027 -1,230 -1,227 -1,275 -118 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 0.0 1.4 73.4 96.6 93.5 98.0 6.5 2.0 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,130 COMMITMENTS 490 1,475 110 10,688 10,105 11,288 11,690 842 440 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,039) -195 -275 -5 -760 -723 -960 -1,003 -79 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 12.2 0.9 88.1 83.3 93.1 96.4 6.9 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,217 COMMITMENTS 3,859 250 0 33,171 36,234 37,030 36,484 2,187 2,733 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,795) -279 -200 0 -3,437 -3,572 -3,716 -3,772 -79 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 0.6 0.0 84.6 92.4 94.4 93.0 5.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 13 20 14 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,729 COMMITMENTS 2,474 0 0 31,888 33,734 34,362 33,734 2,367 2,995 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,577) -229 0 0 -3,354 -3,574 -3,583 -3,574 6 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 0.0 0.0 86.8 91.8 93.6 91.8 6.4 8.2 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 125,829 COMMITMENTS 7,317 4,415 1,333 104,142 107,108 112,792 112,856 13,037 12,973 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -6,596) -99 -160 -15 -5,600 -5,554 -5,714 -5,729 -882 -867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 3.5 1.1 82.8 85.1 89.6 89.7 10.4 10.3 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 120,152 COMMITMENTS 6,870 5,405 1,245 98,726 100,317 106,841 106,967 13,311 13,185 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -5,548) -5 -270 -33 -4,540 -4,306 -4,578 -4,609 -970 -939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 4.5 1.0 82.2 83.5 88.9 89.0 11.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 7 4 18 18 22 26 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,124 COMMITMENTS 1,450 0 436 9,245 11,355 11,131 11,791 993 333 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -726) -77 0 0 -572 -688 -649 -688 -77 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 0.0 3.6 76.3 93.7 91.8 97.3 8.2 2.7 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,994 COMMITMENTS 1,450 0 436 9,115 11,225 11,001 11,661 993 333 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -724) -77 0 0 -570 -686 -647 -686 -77 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 0.0 3.6 76.0 93.6 91.7 97.2 8.3 2.8 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,406 COMMITMENTS 0 590 136 28,020 27,590 28,156 28,316 1,250 1,090 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,570) 0 -213 136 -1,600 -1,352 -1,464 -1,429 -106 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 0.5 95.3 93.8 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 1 16 13 17 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,398 COMMITMENTS 0 615 133 28,245 27,780 28,378 28,528 1,020 870 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,575) 0 -203 133 -1,580 -1,337 -1,447 -1,407 -128 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.1 0.5 96.1 94.5 96.5 97.0 3.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 1 16 13 17 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,367 COMMITMENTS 1,150 2,710 288 48,254 47,094 49,692 50,092 1,675 1,275 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,773) -75 10 -58 -3,586 -3,675 -3,719 -3,723 -54 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 5.3 0.6 93.9 91.7 96.7 97.5 3.3 2.5 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,311 COMMITMENTS 1,150 2,619 368 48,181 47,117 49,699 50,104 1,612 1,207 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,845) -75 -20 -55 -3,716 -3,776 -3,846 -3,851 1 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 5.1 0.7 93.9 91.8 96.9 97.6 3.1 2.4 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,101 COMMITMENTS 10,171 5,875 153 58,061 62,962 68,385 68,990 6,716 6,111 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -4,858) -1,030 -295 -250 -3,860 -4,085 -5,140 -4,630 282 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 7.8 0.2 77.3 83.8 91.1 91.9 8.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 5 2 22 20 28 25 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,818 COMMITMENTS 9,369 5,185 405 51,684 55,963 61,458 61,553 6,360 6,265 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,976) -393 -370 -225 -3,097 -3,120 -3,715 -3,715 -261 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 7.6 0.6 76.2 82.5 90.6 90.8 9.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 4 3 23 19 30 24 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 239,900 COMMITMENTS 8,845 23,667 9,643 170,295 155,738 188,783 189,048 51,117 50,852 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -12,261) -2,022 -2,023 575 -6,993 -6,981 -8,440 -8,429 -3,821 -3,832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 9.9 4.0 71.0 64.9 78.7 78.8 21.3 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 9 6 33 35 41 49 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,728 COMMITMENTS 9,947 21,949 9,844 161,509 149,807 181,300 181,600 46,428 46,128 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -10,872) -1,571 -1,369 123 -5,897 -6,123 -7,345 -7,369 -3,527 -3,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 9.6 4.3 70.9 65.8 79.6 79.7 20.4 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 9 6 35 35 43 49 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,256 COMMITMENTS 0 7,220 0 25,746 18,526 25,746 25,746 1,510 1,510 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -80) 0 640 0 105 -535 105 105 -185 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 26.5 0.0 94.5 68.0 94.5 94.5 5.5 5.5 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,014 COMMITMENTS 4,460 425 1,106 46,826 50,961 52,392 52,492 5,622 5,522 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,657) 112 0 -162 -2,335 -1,943 -2,385 -2,105 -272 -552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 0.7 1.9 80.7 87.8 90.3 90.5 9.7 9.5 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,247 COMMITMENTS 4,710 400 1,126 47,319 51,829 53,155 53,355 6,092 5,892 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -1,253) -230 0 -113 -963 -933 -1,306 -1,046 53 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 0.7 1.9 79.9 87.5 89.7 90.1 10.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 3 24 25 29 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,265 COMMITMENTS 0 2,250 0 40,415 38,255 40,415 40,505 2,850 2,760 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,550) 0 -300 0 -2,277 -1,957 -2,277 -2,257 -273 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.2 0.0 93.4 88.4 93.4 93.6 6.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 0 21 21 21 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,970 COMMITMENTS 435 2,000 15 38,725 36,960 39,175 38,975 2,795 2,995 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,323) 15 -835 -15 -2,175 -1,295 -2,175 -2,145 -148 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 4.8 0.0 92.3 88.1 93.3 92.9 6.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 22 19 24 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 221,391 COMMITMENTS 12,123 5,348 10,778 165,731 172,846 188,632 188,972 32,759 32,419 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -8,825) -332 1,430 -617 -5,033 -6,803 -5,982 -5,990 -2,843 -2,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 2.4 4.9 74.9 78.1 85.2 85.4 14.8 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 7 33 33 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 191,040 COMMITMENTS 23,984 6,276 6,134 136,219 154,256 166,337 166,666 24,703 24,374 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,005) 1,560 915 -814 -3,287 -2,665 -2,541 -2,564 -464 -441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 3.3 3.2 71.3 80.7 87.1 87.2 12.9 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 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,940 COMMITMENTS 2,825 1,968 89 73,531 74,473 76,445 76,530 11,495 11,410 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -3,028) -25 -238 -50 -2,378 -2,170 -2,453 -2,458 -575 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 2.2 0.1 83.6 84.7 86.9 87.0 13.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 2 17 18 20 22 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,444 COMMITMENTS 425 300 0 73,909 73,939 74,334 74,239 10,110 10,205 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -2,935) -25 0 0 -2,525 -2,555 -2,550 -2,555 -385 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.4 0.0 87.5 87.6 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 09, 2024