TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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 1,440 62 6,277 5,335 6,820 6,837 184 167 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 -10 0 0 10 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 20.6 0.9 89.6 76.2 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,563 COMMITMENTS 537 1,200 0 6,932 6,276 7,469 7,476 94 87 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -190) -104 0 0 -90 -188 -194 -188 4 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 15.9 0.0 91.7 83.0 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 0 11 10 15 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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 08/06/24 (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 08/13/24 | --------------------------------------------------------------| 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 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 LCFS Credits OPEN INTEREST: 43,228 COMMITMENTS 38,213 64 1,485 3,514 41,670 43,211 43,218 17 10 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,927) 1,769 64 380 -239 1,473 1,910 1,917 17 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 88.4 0.1 3.4 8.1 96.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 10 1 6 4 8 16 14 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 8,828 COMMITMENTS 2,112 593 1,289 5,359 6,846 8,760 8,728 68 100 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,184) 910 529 -86 337 668 1,160 1,111 24 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 6.7 14.6 60.7 77.5 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 4 4 7 10 13 17 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 15,494 COMMITMENTS 1,760 7,894 0 13,434 7,300 15,194 15,194 300 300 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,050) 100 -550 0 -1,150 -500 -1,050 -1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 50.9 0.0 86.7 47.1 98.1 98.1 1.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 0 13 3 17 5 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,358 COMMITMENTS 546 2,394 0 5,767 3,901 6,313 6,295 45 63 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 29) 0 -8 0 29 37 29 29 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 37.7 0.0 90.7 61.4 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,833 COMMITMENTS 267 2,884 0 6,426 3,846 6,693 6,730 140 103 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 8) 1 -15 0 7 8 8 -7 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 42.2 0.0 94.0 56.3 98.0 98.5 2.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 0 7 10 10 15 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,133 COMMITMENTS 902 966 0 4,226 4,133 5,128 5,099 5 34 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -206) 0 1 0 -190 -207 -190 -206 -16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 18.8 0.0 82.3 80.5 99.9 99.3 0.1 0.7 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,767 COMMITMENTS 311 3,133 0 8,380 5,503 8,691 8,636 76 131 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -113) 34 -148 0 -147 35 -113 -113 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 35.7 0.0 95.6 62.8 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 7 0 10 10 12 17 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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 08/06/24 (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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,233 COMMITMENTS 9,190 1,091 725 63,125 71,424 73,040 73,240 8,193 7,993 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 227) 60 0 0 167 227 227 227 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 1.3 0.9 77.7 87.9 89.9 90.2 10.1 9.8 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,033 COMMITMENTS 7,645 880 1,000 59,163 66,044 67,808 67,924 8,225 8,109 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 474) 60 0 0 414 474 474 474 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 1.2 1.3 77.8 86.9 89.2 89.3 10.8 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,576 COMMITMENTS 5,350 0 790 16,983 22,020 23,123 22,810 5,453 5,766 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 110) 0 0 0 110 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 0.0 2.8 59.4 77.1 80.9 79.8 19.1 20.2 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,508 COMMITMENTS 4,625 0 555 15,260 19,522 20,440 20,077 5,068 5,431 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1) -40 0 40 -57 -97 -57 -57 56 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 0.0 2.2 59.8 76.5 80.1 78.7 19.9 21.3 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,645 COMMITMENTS 9,801 125 0 16,559 26,430 26,360 26,555 285 90 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,640) 2,940 0 0 -300 2,640 2,640 2,640 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 0.5 0.0 62.1 99.2 98.9 99.7 1.1 0.3 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,263 COMMITMENTS 125 13,033 350 36,106 23,173 36,581 36,556 1,682 1,707 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 456) 0 600 0 456 -144 456 456 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 34.1 0.9 94.4 60.6 95.6 95.5 4.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 2 24 24 27 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,002 COMMITMENTS 0 13,649 720 33,882 20,518 34,602 34,887 2,400 2,115 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 938) 0 600 0 938 338 938 938 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 36.9 1.9 91.6 55.5 93.5 94.3 6.5 5.7 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,247 COMMITMENTS 0 5 60 17,227 17,302 17,287 17,367 960 880 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6) 0 0 0 66 66 66 66 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.3 94.4 94.8 94.7 95.2 5.3 4.8 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,095 COMMITMENTS 0 55 50 17,166 17,176 17,216 17,281 879 814 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4) 0 0 0 64 64 64 64 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.3 0.3 94.9 94.9 95.1 95.5 4.9 4.5 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,365 COMMITMENTS 4,001 465 2,671 22,464 26,096 29,136 29,232 2,229 2,133 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,060) -1,975 365 1,170 1,985 -155 1,180 1,380 -120 -320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 1.5 8.5 71.6 83.2 92.9 93.2 7.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 20 18 22 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,782 COMMITMENTS 7,123 615 682 19,329 25,718 27,134 27,015 1,648 1,767 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,060) -300 600 -25 1,475 515 1,150 1,090 -90 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 2.1 2.4 67.2 89.4 94.3 93.9 5.7 6.1 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,656 COMMITMENTS 775 9,090 3,804 77,498 69,187 82,077 82,081 10,579 10,575 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,987) 0 600 0 2,087 1,367 2,087 1,967 -100 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 9.8 4.1 83.6 74.7 88.6 88.6 11.4 11.4 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,371 COMMITMENTS 1,215 8,915 3,349 76,363 68,642 80,927 80,906 10,444 10,465 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,855) 0 600 0 1,955 1,235 1,955 1,835 -100 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 9.8 3.7 83.6 75.1 88.6 88.5 11.4 11.5 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,512 COMMITMENTS 3,595 1,425 243 27,276 29,550 31,114 31,218 1,398 1,294 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,162) 100 -100 82 804 884 986 866 176 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 4.4 0.7 83.9 90.9 95.7 96.0 4.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 1 21 12 27 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,337 COMMITMENTS 3,095 1,325 291 25,975 27,955 29,361 29,571 1,976 1,766 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,122) 100 -100 82 804 884 986 866 136 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 4.2 0.9 82.9 89.2 93.7 94.4 6.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 1 21 11 27 12 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,205 COMMITMENTS 1,830 1,955 280 20,825 20,775 22,935 23,010 2,270 2,195 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 80) 80 80 0 0 0 80 80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 7.8 1.1 82.6 82.4 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,815 COMMITMENTS 1,100 1,955 385 20,840 20,160 22,325 22,500 2,490 2,315 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 80) 80 80 0 0 0 80 80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 7.9 1.6 84.0 81.2 90.0 90.7 10.0 9.3 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,584 COMMITMENTS 5,865 0 507 25,744 32,949 32,116 33,456 2,468 1,128 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 110) 0 0 0 110 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 0.0 1.5 74.4 95.3 92.9 96.7 7.1 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,531 COMMITMENTS 5,485 0 420 21,710 28,535 27,615 28,955 1,916 576 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 110) 0 0 0 110 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 0.0 1.4 73.5 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 08/13/24 | --------------------------------------------------------------| 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 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,242 COMMITMENTS 4,009 200 150 34,026 37,289 38,185 37,639 2,057 2,603 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,025) 150 -50 150 855 1,055 1,155 1,155 -130 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 0.5 0.4 84.6 92.7 94.9 93.5 5.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 13 20 16 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,039 COMMITMENTS 2,624 100 0 33,158 34,934 35,782 35,034 2,257 3,005 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,310) 150 100 0 1,270 1,200 1,420 1,300 -110 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 0.3 0.0 87.2 91.8 94.1 92.1 5.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 15 20 17 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 126,078 COMMITMENTS 7,167 3,965 1,608 104,230 107,496 113,005 113,069 13,073 13,009 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 249) -150 -450 275 88 388 213 213 36 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 3.1 1.3 82.7 85.3 89.6 89.7 10.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 6 5 19 19 25 27 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 120,316 COMMITMENTS 6,720 4,955 1,395 98,911 100,802 107,026 107,152 13,290 13,164 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 164) -150 -450 150 185 485 185 185 -21 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 4.1 1.2 82.2 83.8 89.0 89.1 11.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 7 4 18 19 22 27 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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 08/06/24 (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 3.6 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 08/13/24 | --------------------------------------------------------------| 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 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,098 COMMITMENTS 175 540 258 28,380 28,175 28,813 28,973 1,285 1,125 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 692) 175 -50 122 360 585 657 657 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 1.8 0.9 94.3 93.6 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 16 13 18 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,078 COMMITMENTS 175 565 258 28,590 28,350 29,023 29,173 1,055 905 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 680) 175 -50 125 345 570 645 645 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 1.9 0.9 95.1 94.3 96.5 97.0 3.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 16 13 18 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,507 COMMITMENTS 1,650 4,110 288 48,904 46,844 50,842 51,242 1,665 1,265 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,140) 500 1,400 0 650 -250 1,150 1,150 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 7.8 0.5 93.1 89.2 96.8 97.6 3.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 3 22 18 29 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,411 COMMITMENTS 1,650 4,019 368 48,826 46,862 50,844 51,249 1,567 1,162 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,100) 500 1,400 0 645 -255 1,145 1,145 -45 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 7.7 0.7 93.2 89.4 97.0 97.8 3.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 3 23 18 30 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,221 COMMITMENTS 10,171 5,925 178 58,051 62,902 68,400 69,005 6,821 6,216 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 120) 0 50 25 -10 -60 15 15 105 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 7.9 0.2 77.2 83.6 90.9 91.7 9.1 8.3 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,861 COMMITMENTS 9,369 5,235 388 51,729 55,958 61,486 61,581 6,375 6,280 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 43) 0 50 -17 45 -5 28 28 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 7.7 0.6 76.2 82.5 90.6 90.7 9.4 9.3 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 239,551 COMMITMENTS 7,390 24,007 10,892 169,131 152,909 187,413 187,808 52,138 51,743 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -349) -1,455 340 1,249 -1,164 -2,829 -1,370 -1,240 1,021 891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 10.0 4.5 70.6 63.8 78.2 78.4 21.8 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 11 6 33 35 41 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,722 COMMITMENTS 8,507 22,009 10,945 160,406 147,334 179,858 180,288 47,864 47,434 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -6) -1,440 60 1,101 -1,103 -2,473 -1,442 -1,312 1,436 1,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 9.7 4.8 70.4 64.7 79.0 79.2 21.0 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 10 5 34 35 42 49 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,320 COMMITMENTS 85 6,905 200 22,944 15,989 23,229 23,094 4,091 4,226 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 25.3 0.7 84.0 58.5 85.0 84.5 15.0 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 17 12 19 13 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,686 COMMITMENTS 0 7,220 0 25,086 17,866 25,086 25,086 1,600 1,600 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -570) 0 0 0 -660 -660 -660 -660 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 27.1 0.0 94.0 66.9 94.0 94.0 6.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 17 14 17 16 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,914 COMMITMENTS 4,610 575 956 46,726 50,861 52,292 52,392 5,622 5,522 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -100) 150 150 -150 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 1.0 1.7 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,927 COMMITMENTS 4,710 400 1,126 47,083 51,593 52,919 53,119 6,008 5,808 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -320) 0 0 0 -236 -236 -236 -236 -84 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 0.7 1.9 79.9 87.6 89.8 90.1 10.2 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,995 COMMITMENTS 0 2,400 0 39,080 36,650 39,080 39,050 2,915 2,945 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,270) 0 150 0 -1,335 -1,605 -1,335 -1,455 65 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.7 0.0 93.1 87.3 93.1 93.0 6.9 7.0 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,290 COMMITMENTS 435 2,150 15 39,105 37,190 39,555 39,355 2,735 2,935 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 320) 0 150 0 380 230 380 380 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 5.1 0.0 92.5 87.9 93.5 93.1 6.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 22 20 24 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 226,232 COMMITMENTS 12,670 7,380 10,108 170,690 176,260 193,468 193,748 32,764 32,484 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,841) 547 2,032 -670 4,959 3,414 4,836 4,776 5 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 3.3 4.5 75.4 77.9 85.5 85.6 14.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 7 33 34 41 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 194,128 COMMITMENTS 23,080 7,122 6,242 140,487 156,714 169,809 170,078 24,319 24,050 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,088) -904 846 108 4,268 2,458 3,472 3,412 -384 -324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 3.7 3.2 72.4 80.7 87.5 87.6 12.5 12.4 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,643 COMMITMENTS 2,825 1,971 89 73,234 74,173 76,148 76,233 11,495 11,410 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -297) 0 3 0 -297 -300 -297 -297 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 2.2 0.1 83.6 84.6 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,144 COMMITMENTS 425 300 0 73,609 73,639 74,034 73,939 10,110 10,205 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -300) 0 0 0 -300 -300 -300 -300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.4 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 16, 2024