TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,087 COMMITMENTS 396 1,525 75 5,507 4,430 5,978 6,030 109 57 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 25.1 1.2 90.5 72.8 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 7 1 7 13 11 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,572 COMMITMENTS 605 2,538 25 5,872 3,962 6,502 6,525 70 47 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 38.6 0.4 89.3 60.3 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 5 1 12 8 16 14 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,667 COMMITMENTS 0 1,408 0 4,574 3,153 4,574 4,561 93 106 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 5) 0 -25 0 5 30 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.2 0.0 98.0 67.6 98.0 97.7 2.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 7 0 11 10 11 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,123 COMMITMENTS 100 1,575 0 4,737 3,288 4,837 4,863 286 260 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 30.7 0.0 92.5 64.2 94.4 94.9 5.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 8 0 9 9 10 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,555 COMMITMENTS 310 3,034 25 6,182 3,438 6,517 6,497 38 58 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 46.3 0.4 94.3 52.4 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 7 1 14 9 17 17 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 8,911 COMMITMENTS 1,850 3,864 0 6,841 4,827 8,691 8,691 220 220 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -250) 0 0 0 -400 -400 -400 -400 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 43.4 0.0 76.8 54.2 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 10 8 12 10 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,678 COMMITMENTS 493 905 0 2,132 1,763 2,625 2,668 53 10 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 20 0 0 -20 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 33.8 0.0 79.6 65.8 98.0 99.6 2.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 7 0 11 6 13 13 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,805 COMMITMENTS 170 440 0 1,565 1,317 1,735 1,757 70 48 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 15) 15 0 0 0 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 24.4 0.0 86.7 73.0 96.1 97.3 3.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 0 7 6 10 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,176 COMMITMENTS 722 870 0 2,416 2,306 3,138 3,176 38 0 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 27.4 0.0 76.1 72.6 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 10 7 14 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,787 COMMITMENTS 381 640 0 2,356 2,089 2,737 2,729 50 58 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 45) 20 0 0 25 45 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 23.0 0.0 84.5 75.0 98.2 97.9 1.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 0 8 7 11 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,302 COMMITMENTS 3,930 704 1,454 57,691 61,099 63,075 63,257 10,227 10,045 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,005) -220 0 180 918 698 878 878 127 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 1.0 2.0 78.7 83.4 86.0 86.3 14.0 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 21 20 24 23 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,813 COMMITMENTS 3,605 400 1,280 51,637 54,932 56,522 56,612 10,291 10,201 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 885) -150 0 125 973 973 948 1,098 -63 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.6 1.9 77.3 82.2 84.6 84.7 15.4 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 22 20 23 22 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,550 COMMITMENTS 620 335 591 20,674 21,120 21,885 22,046 6,665 6,504 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 538) 0 75 76 573 498 649 649 -111 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 1.2 2.1 72.4 74.0 76.7 77.2 23.3 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 17 21 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,034 COMMITMENTS 55 650 641 19,942 19,198 20,638 20,489 5,396 5,545 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 120) 0 75 61 35 -40 96 96 24 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.5 2.5 76.6 73.7 79.3 78.7 20.7 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 17 15 19 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,346 COMMITMENTS 5,161 275 137 19,790 25,021 25,088 25,433 1,258 913 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,650) 2,080 0 0 570 2,650 2,650 2,650 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 1.0 0.5 75.1 95.0 95.2 96.5 4.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 13 13 16 16 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,053 COMMITMENTS 5,090 0 112 16,405 22,130 21,607 22,242 1,446 811 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,470) 2,080 0 0 -35 2,470 2,045 2,470 425 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 0.0 0.5 71.2 96.0 93.7 96.5 6.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 12 9 15 11 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,317 COMMITMENTS 338 12,392 1,142 43,788 31,568 45,268 45,102 3,049 3,215 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -154) 0 -155 65 132 137 197 47 -351 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 25.6 2.4 90.6 65.3 93.7 93.3 6.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 3 24 24 28 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,208 COMMITMENTS 0 13,162 798 39,212 26,016 40,010 39,976 2,198 2,232 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -246) 0 -120 52 135 65 187 -3 -433 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.2 1.9 92.9 61.6 94.8 94.7 5.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 4 22 21 26 25 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,585 COMMITMENTS 2 108 50 20,922 20,297 20,974 20,455 611 1,130 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 395) 0 0 0 256 446 256 446 139 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.2 96.9 94.0 97.2 94.8 2.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 18 14 19 16 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,874 COMMITMENTS 11,787 135 265 22,729 34,766 34,781 35,166 2,093 1,708 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -2,136) -2,435 0 240 105 -2,246 -2,090 -2,006 -46 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 0.4 0.7 61.6 94.3 94.3 95.4 5.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 18 21 20 24 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,528 COMMITMENTS 10,092 115 635 21,092 31,507 31,819 32,257 2,709 2,271 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 122) -3,400 0 610 2,127 -1,045 -663 -435 785 557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 0.3 1.8 61.1 91.3 92.2 93.4 7.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 18 20 20 23 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,759 COMMITMENTS 12,105 7,565 475 74,194 78,512 86,774 86,552 11,985 12,207 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 134) -30 0 0 130 -100 100 -100 34 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 7.7 0.5 75.1 79.5 87.9 87.6 12.1 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 1 23 23 25 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,052 COMMITMENTS 13,685 7,334 689 69,681 75,730 84,055 83,753 12,997 13,299 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 75) -30 0 0 330 100 300 100 -225 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 7.6 0.7 71.8 78.0 86.6 86.3 13.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 6 2 23 22 27 29 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,668 COMMITMENTS 3,565 605 974 12,481 16,206 17,020 17,785 2,648 1,883 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 60) 0 -50 50 -35 15 15 15 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 3.1 5.0 63.5 82.4 86.5 90.4 13.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 19 13 23 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,335 COMMITMENTS 3,565 600 976 11,988 15,788 16,529 17,364 2,806 1,971 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 50) 0 -50 50 -70 -20 -20 -20 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 3.1 5.0 62.0 81.7 85.5 89.8 14.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 2 19 14 23 17 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,223 COMMITMENTS 0 4,412 0 18,727 14,726 18,727 19,138 496 85 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.0 0.0 97.4 76.6 97.4 99.6 2.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 8 13 9 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,917 COMMITMENTS 0 4,182 0 18,457 14,590 18,457 18,772 460 145 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.1 0.0 97.6 77.1 97.6 99.2 2.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 7 13 8 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,385 COMMITMENTS 3,925 0 444 22,752 26,872 27,121 27,316 2,264 2,069 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 150) 400 0 0 -210 190 190 190 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.0 1.5 77.4 91.4 92.3 93.0 7.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 3 15 12 19 15 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,270 COMMITMENTS 2,895 0 724 23,367 26,457 26,986 27,181 2,284 2,089 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 140) 400 0 0 -210 190 190 190 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.0 2.5 79.8 90.4 92.2 92.9 7.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 3 15 11 19 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,301 COMMITMENTS 2,329 1,900 75 22,533 23,738 24,937 25,713 1,364 588 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 7.2 0.3 85.7 90.3 94.8 97.8 5.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 15 14 18 15 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,357 COMMITMENTS 1,730 1,615 0 20,476 21,367 22,206 22,982 1,151 375 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 6.9 0.0 87.7 91.5 95.1 98.4 4.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 14 15 15 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,886 COMMITMENTS 75 1,970 290 14,074 13,095 14,439 15,355 1,447 531 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 12.4 1.8 88.6 82.4 90.9 96.7 9.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 4 1 13 9 16 13 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,801 COMMITMENTS 75 1,970 290 14,020 13,041 14,385 15,301 1,416 500 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 12.5 1.8 88.7 82.5 91.0 96.8 9.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 11 9 14 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,723 COMMITMENTS 6,142 290 0 34,575 39,604 40,717 39,894 3,006 3,829 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 100) 0 0 0 150 150 150 150 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 0.7 0.0 79.1 90.6 93.1 91.2 6.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 16 21 17 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,970 COMMITMENTS 5,972 2,140 0 32,380 35,599 38,352 37,739 1,618 2,231 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 116) 0 0 0 150 150 150 150 -34 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 5.4 0.0 81.0 89.1 96.0 94.4 4.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 0 16 21 17 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 128,788 COMMITMENTS 550 11,972 751 123,985 112,514 125,286 125,237 3,502 3,551 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 870) -100 85 -13 955 770 842 842 28 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.3 0.6 96.3 87.4 97.3 97.2 2.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 2 21 16 26 20 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 116,593 COMMITMENTS 180 12,722 305 112,189 100,082 112,674 113,109 3,919 3,484 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 825) -100 85 -32 985 800 853 853 -28 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 10.9 0.3 96.2 85.8 96.6 97.0 3.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 2 20 16 24 20 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,083 COMMITMENTS 0 1,090 0 11,945 11,663 11,945 12,753 1,138 330 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.3 0.0 91.3 89.1 91.3 97.5 8.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 16 12 16 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,482 COMMITMENTS 0 1,090 0 11,114 11,087 11,114 12,177 1,368 305 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.7 0.0 89.0 88.8 89.0 97.6 11.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 11 15 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,859 COMMITMENTS 35 2,011 0 25,794 24,250 25,829 26,261 2,030 1,598 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 650) 0 0 0 750 550 750 550 -100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.2 0.0 92.6 87.0 92.7 94.3 7.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 0 17 11 18 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,649 COMMITMENTS 40 2,071 0 25,706 24,212 25,746 26,283 1,903 1,366 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 650) 0 0 0 750 550 750 550 -100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.5 0.0 93.0 87.6 93.1 95.1 6.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 0 16 11 17 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,946 COMMITMENTS 1,460 2,671 566 39,504 38,145 41,530 41,382 2,416 2,564 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 229) 0 300 -36 250 -50 214 214 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 6.1 1.3 89.9 86.8 94.5 94.2 5.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 24 18 28 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,953 COMMITMENTS 1,460 2,553 685 40,211 39,316 42,356 42,554 2,597 2,399 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,179) 0 300 -30 1,119 819 1,089 1,089 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 5.7 1.5 89.5 87.5 94.2 94.7 5.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 23 18 27 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,183 COMMITMENTS 5,355 4,319 161 46,432 47,574 51,948 52,054 5,235 5,129 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,038) 0 420 -92 1,235 815 1,143 1,143 -105 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 7.6 0.3 81.2 83.2 90.8 91.0 9.2 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 1 25 19 31 21 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,275 COMMITMENTS 4,512 4,099 161 43,281 43,783 47,954 48,043 6,321 6,232 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,145) 0 400 -20 1,225 825 1,205 1,205 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 7.6 0.3 79.7 80.7 88.4 88.5 11.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 22 19 28 21 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,236 COMMITMENTS 12,550 15,127 3,077 150,244 147,694 165,871 165,898 48,365 48,338 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,355) -595 -50 -75 1,900 1,367 1,230 1,242 1,125 1,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 7.1 1.4 70.1 68.9 77.4 77.4 22.6 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 7 5 36 38 43 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 205,386 COMMITMENTS 13,283 13,796 3,164 143,387 142,851 159,834 159,811 45,552 45,575 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 3,254) -715 -50 60 3,057 2,354 2,402 2,364 852 890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 6.7 1.5 69.8 69.6 77.8 77.8 22.2 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 9 6 35 39 43 53 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,607 COMMITMENTS 100 490 0 16,047 15,647 16,147 16,137 3,460 3,470 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 381) 0 -130 -304 585 715 281 281 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.5 0.0 81.8 79.8 82.4 82.3 17.6 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 16 15 17 17 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,180 COMMITMENTS 125 580 0 16,690 16,170 16,815 16,750 3,365 3,430 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.9 0.0 82.7 80.1 83.3 83.0 16.7 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 14 15 16 16 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,054 COMMITMENTS 2,340 300 155 51,015 52,699 53,510 53,154 7,544 7,900 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 176) 200 100 -45 -169 -69 -14 -14 190 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.5 0.3 83.6 86.3 87.6 87.1 12.4 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 1 24 26 26 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,431 COMMITMENTS 1,332 296 378 49,099 50,065 50,809 50,739 7,622 7,692 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 39) 45 100 -350 69 14 -236 -236 275 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.5 0.6 84.0 85.7 87.0 86.8 13.0 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 4 24 27 28 32 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,710 COMMITMENTS 230 400 155 40,489 40,049 40,874 40,604 2,836 3,106 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 335) 0 50 0 -35 -85 -35 -35 370 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.9 0.4 92.6 91.6 93.5 92.9 6.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 19 23 20 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,158 COMMITMENTS 230 1,225 155 39,996 38,594 40,381 39,974 3,777 4,184 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 445) 0 50 0 162 112 162 162 283 283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.8 0.4 90.6 87.4 91.4 90.5 8.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 19 21 20 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,739 COMMITMENTS 675 13,659 5,121 166,481 153,780 172,277 172,560 42,462 42,179 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,104) 100 1,775 -745 2,781 1,156 2,136 2,186 -32 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.4 2.4 77.5 71.6 80.2 80.4 19.8 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 6 35 34 44 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 163,607 COMMITMENTS 11,726 5,192 1,736 119,145 125,969 132,607 132,897 31,000 30,710 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 1,372) -789 -440 502 1,844 1,575 1,557 1,637 -185 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 3.2 1.1 72.8 77.0 81.1 81.2 18.9 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 3 5 36 34 46 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,133 COMMITMENTS 3,640 1,021 89 71,019 73,638 74,748 74,748 11,385 11,385 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,550) 0 -300 0 2,950 3,250 2,950 2,950 -400 -400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 1.2 0.1 82.5 85.5 86.8 86.8 13.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 2 14 16 18 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 12/12/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,499 COMMITMENTS 915 900 0 66,229 65,884 67,144 66,784 11,355 11,715 CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,330) 0 -300 0 2,440 2,740 2,440 2,440 -110 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 1.1 0.0 84.4 83.9 85.5 85.1 14.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 15 13 17 16
Updated December 15, 2023