TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,747 COMMITMENTS 496 1,325 75 6,082 5,280 6,653 6,680 94 67 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -150) -110 0 0 -50 -150 -160 -150 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 19.6 1.1 90.1 78.3 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 7 1 6 12 10 20 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,058 COMMITMENTS 496 2,708 25 6,490 4,273 7,011 7,006 47 52 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -100) -75 -65 0 -25 -50 -100 -115 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 38.4 0.4 92.0 60.5 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 1 12 8 16 15 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,823 COMMITMENTS 0 1,522 0 4,730 3,205 4,730 4,727 93 96 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 52) 0 100 0 52 -48 52 52 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 31.6 0.0 98.1 66.5 98.1 98.0 1.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 6 0 12 10 12 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,445 COMMITMENTS 75 1,770 0 5,081 3,385 5,156 5,155 289 290 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -50) 50 0 0 -100 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 32.5 0.0 93.3 62.2 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 9 0 9 10 11 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,895 COMMITMENTS 335 3,159 25 6,422 3,588 6,782 6,772 113 123 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 0) 0 29 0 -75 -100 -75 -71 75 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 45.8 0.4 93.1 52.0 98.4 98.2 1.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 1 15 7 19 15 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,748 COMMITMENTS 250 940 0 2,430 1,788 2,680 2,728 68 20 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 34.2 0.0 88.4 65.1 97.5 99.3 2.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 7 0 10 7 11 14 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,950 COMMITMENTS 50 408 0 1,755 1,399 1,805 1,807 145 143 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 168) -77 33 0 180 60 103 93 65 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 20.9 0.0 90.0 71.7 92.6 92.7 7.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 5 0 8 6 10 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,669 COMMITMENTS 690 838 0 2,964 2,826 3,654 3,664 15 5 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 22.8 0.0 80.8 77.0 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 5 0 10 8 15 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,036 COMMITMENTS 380 590 0 2,606 2,383 2,986 2,973 50 63 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 145) -40 0 0 185 145 145 145 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 19.4 0.0 85.8 78.5 98.4 97.9 1.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 0 9 7 12 12 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,880 COMMITMENTS 3,850 0 0 7,030 10,880 10,880 10,880 0 0 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 0.0 0.0 64.6 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 0 12 3 17 3 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,737 COMMITMENTS 5,435 633 542 53,292 58,509 59,269 59,684 9,468 9,053 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,549) -535 78 0 -1,744 -2,368 -2,279 -2,290 -270 -259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 0.9 0.8 77.5 85.1 86.2 86.8 13.8 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 1 20 20 22 24 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,978 COMMITMENTS 4,715 150 836 49,018 53,790 54,569 54,776 9,409 9,202 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,331) -585 -50 0 -1,511 -2,082 -2,096 -2,132 -235 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 0.2 1.3 76.6 84.1 85.3 85.6 14.7 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 22 21 23 23 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,533 COMMITMENTS 4,450 125 1,211 19,325 23,797 24,986 25,133 4,547 4,400 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,135) 920 -100 -1,204 -2,519 -1,496 -2,803 -2,800 -332 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 0.4 4.1 65.4 80.6 84.6 85.1 15.4 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 19 16 23 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,684 COMMITMENTS 3,600 225 1,209 19,303 22,535 24,112 23,969 4,572 4,715 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,051) 1,090 0 -1,414 -2,245 -1,137 -2,569 -2,551 -482 -500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 0.8 4.2 67.3 78.6 84.1 83.6 15.9 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 1 18 13 21 15 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,919 COMMITMENTS 5,866 275 35 18,283 24,204 24,184 24,514 735 405 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,612) 335 -25 -50 -1,492 -1,167 -1,207 -1,242 -405 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 1.1 0.1 73.4 97.1 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 13 13 15 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,343 COMMITMENTS 277 9,883 963 41,917 32,115 43,157 42,961 3,186 3,382 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -866) -25 1,104 -391 -543 -1,662 -959 -949 93 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 21.3 2.1 90.4 69.3 93.1 92.7 6.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 21 24 24 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,814 COMMITMENTS 0 10,416 896 37,759 27,266 38,655 38,578 2,159 2,236 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,510) 0 1,004 -361 -1,242 -2,245 -1,603 -1,602 93 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 25.5 2.2 92.5 66.8 94.7 94.5 5.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 2 21 21 23 23 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,482 COMMITMENTS 6,863 0 2,614 23,151 30,564 32,628 33,178 2,854 2,304 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,819) -651 0 685 -1,246 -1,967 -1,212 -1,282 -607 -537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 0.0 7.4 65.2 86.1 92.0 93.5 8.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 18 21 20 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,749 COMMITMENTS 6,376 45 2,754 20,846 27,599 29,976 30,398 2,773 2,351 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,222) 89 -35 193 -1,028 -984 -746 -826 -476 -396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 0.1 8.4 63.7 84.3 91.5 92.8 8.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 18 21 20 23 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,281 COMMITMENTS 9,440 6,962 413 72,274 74,760 82,127 82,135 10,154 10,146 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -7,437) -1,380 -290 -58 -4,476 -5,631 -5,914 -5,979 -1,523 -1,458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 7.5 0.4 78.3 81.0 89.0 89.0 11.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 5 3 23 20 26 27 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,826 COMMITMENTS 10,350 6,661 439 68,746 72,304 79,535 79,404 11,291 11,422 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -7,372) -1,640 -351 -49 -4,334 -5,767 -6,023 -6,167 -1,349 -1,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 7.3 0.5 75.7 79.6 87.6 87.4 12.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 5 3 22 19 26 26 PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,618 COMMITMENTS 415 620 57 12,583 13,103 13,055 13,780 1,563 838 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,344) -5 -80 -57 -1,212 -1,177 -1,274 -1,314 -70 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 4.2 0.4 86.1 89.6 89.3 94.3 10.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 16 8 18 9 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,861 COMMITMENTS 3,485 665 551 16,665 20,180 20,701 21,396 2,160 1,465 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -703) -265 65 -215 197 -173 -283 -323 -420 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 2.9 2.4 72.9 88.3 90.6 93.6 9.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 1 19 13 23 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,794 COMMITMENTS 2,885 665 551 15,098 18,133 18,534 19,349 2,260 1,445 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -670) -265 65 -215 175 -170 -305 -320 -365 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 3.2 2.6 72.6 87.2 89.1 93.1 10.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 1 19 14 23 17 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,318 COMMITMENTS 0 3,577 0 23,878 20,601 23,878 24,178 440 140 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,580) 0 -325 0 -1,555 -1,245 -1,555 -1,570 -25 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 14.7 0.0 98.2 84.7 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 7 14 8 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,112 COMMITMENTS 0 3,397 0 23,697 20,520 23,697 23,917 415 195 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,550) 0 -300 0 -1,530 -1,235 -1,530 -1,535 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 14.1 0.0 98.3 85.1 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 6 14 7 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,983 COMMITMENTS 4,580 50 381 21,215 25,550 26,176 25,981 1,807 2,002 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,692) -930 -50 0 -720 -1,605 -1,650 -1,655 -42 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 0.2 1.4 75.8 91.3 93.5 92.8 6.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 2 13 12 17 15 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,758 COMMITMENTS 3,680 50 541 21,715 25,150 25,936 25,741 1,822 2,017 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,702) -885 -50 0 -770 -1,610 -1,655 -1,660 -47 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 0.2 1.9 78.2 90.6 93.4 92.7 6.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 2 13 11 17 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,282 COMMITMENTS 3,781 1,285 165 31,993 36,817 35,939 38,267 3,343 1,015 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3,031) 1,747 -505 90 -539 3,305 1,298 2,890 1,733 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 3.3 0.4 81.4 93.7 91.5 97.4 8.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 17 15 20 16 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,763 COMMITMENTS 3,237 610 341 27,242 32,317 30,820 33,268 2,943 495 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 1.8 1.0 80.7 95.7 91.3 98.5 8.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 15 15 18 16 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,415 COMMITMENTS 325 1,935 250 12,419 11,659 12,994 13,844 1,421 571 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -546) -25 -105 0 -470 -438 -495 -543 -51 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 13.4 1.7 86.2 80.9 90.1 96.0 9.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 12 7 15 11 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,335 COMMITMENTS 325 1,935 250 12,380 11,620 12,955 13,805 1,380 530 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -563) -25 -105 0 -500 -468 -525 -573 -38 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 13.5 1.7 86.4 81.1 90.4 96.3 9.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 11 7 14 11 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,709 COMMITMENTS 4,257 200 173 39,956 43,792 44,386 44,165 3,323 3,544 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,549) -740 0 150 3,354 2,586 2,764 2,736 -215 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 0.4 0.4 83.7 91.8 93.0 92.6 7.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 14 22 15 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,210 COMMITMENTS 4,012 1,200 813 38,248 40,249 43,073 42,262 2,137 2,948 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,405) -635 -300 0 3,170 2,817 2,535 2,517 -130 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 2.7 1.8 84.6 89.0 95.3 93.5 4.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 2 14 21 16 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 143,861 COMMITMENTS 1,642 11,241 1,136 137,633 128,029 140,411 140,406 3,450 3,455 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7,564) 1,295 -226 -15 6,231 7,686 7,511 7,445 53 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 7.8 0.8 95.7 89.0 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 5 3 18 15 24 21 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 133,524 COMMITMENTS 1,385 12,301 660 127,871 117,108 129,916 130,069 3,608 3,455 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 8,444) 1,280 -366 20 7,253 8,842 8,553 8,496 -109 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 9.2 0.5 95.8 87.7 97.3 97.4 2.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 6 3 18 16 23 22 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,455 COMMITMENTS 0 780 0 10,398 10,394 10,398 11,174 1,057 281 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -763) 0 -120 0 -738 -629 -738 -749 -25 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.8 0.0 90.8 90.7 90.8 97.5 9.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 13 15 14 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,037 COMMITMENTS 0 780 0 9,750 9,981 9,750 10,761 1,287 276 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -735) 0 -120 0 -705 -611 -705 -731 -30 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.1 0.0 88.3 90.4 88.3 97.5 11.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 12 14 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,302 COMMITMENTS 0 1,278 142 24,155 23,212 24,297 24,632 2,005 1,670 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,508) 0 -535 142 -1,846 -1,351 -1,704 -1,744 196 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.9 0.5 91.8 88.3 92.4 93.7 7.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 1 16 12 17 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,217 COMMITMENTS 0 1,333 140 24,180 23,332 24,320 24,805 1,897 1,412 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -1,323) 0 -540 140 -1,644 -1,129 -1,504 -1,529 181 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.1 0.5 92.2 89.0 92.8 94.6 7.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 1 15 12 16 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,270 COMMITMENTS 1,160 1,373 521 38,587 38,118 40,268 40,012 2,002 2,258 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,154) -225 -388 0 -1,860 -1,538 -2,085 -1,926 -69 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 3.2 1.2 91.3 90.2 95.3 94.7 4.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 1 22 18 26 19 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,234 COMMITMENTS 1,160 1,403 641 40,343 40,023 42,144 42,067 2,090 2,167 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,193) -225 -388 0 -1,619 -1,459 -1,844 -1,847 -349 -346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 3.2 1.4 91.2 90.5 95.3 95.1 4.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 1 23 19 27 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,789 COMMITMENTS 10,275 4,615 526 59,651 66,273 70,452 71,414 5,337 4,375 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 16,464) 5,382 630 -80 10,693 16,322 15,995 16,872 469 -408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 6.1 0.7 78.7 87.4 93.0 94.2 7.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 3 2 25 19 32 23 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,791 COMMITMENTS 9,588 5,445 726 55,932 61,101 66,246 67,272 6,545 5,519 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 15,911) 5,360 1,510 120 9,968 14,684 15,448 16,314 463 -403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 7.5 1.0 76.8 83.9 91.0 92.4 9.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 3 24 19 32 24 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 229,538 COMMITMENTS 10,664 23,708 2,828 166,754 150,760 180,246 177,296 49,292 52,242 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 8,925) -13 8,644 -1,979 10,668 -604 8,676 6,061 249 2,864 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 10.3 1.2 72.6 65.7 78.5 77.2 21.5 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 8 5 37 37 44 50 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 219,271 COMMITMENTS 11,025 20,259 3,778 156,708 144,499 171,511 168,536 47,760 50,735 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7,740) 1,294 7,570 -1,622 7,656 -1,305 7,328 4,643 412 3,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 9.2 1.7 71.5 65.9 78.2 76.9 21.8 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 9 6 37 35 44 49 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,208 COMMITMENTS 1,972 300 123 47,736 48,988 49,831 49,411 6,377 6,797 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,300) -447 -300 -78 -2,282 -2,409 -2,807 -2,787 -493 -513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.5 0.2 84.9 87.2 88.7 87.9 11.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 24 24 26 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,717 COMMITMENTS 1,788 300 213 44,779 46,127 46,780 46,640 6,937 7,077 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,742) -147 -250 -113 -2,177 -2,074 -2,437 -2,437 -305 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.6 0.4 83.4 85.9 87.1 86.8 12.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 2 23 25 26 29 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,788 COMMITMENTS 180 475 155 39,008 38,432 39,343 39,062 2,445 2,726 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -2,920) -175 75 0 -2,495 -2,745 -2,670 -2,670 -250 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 1.1 0.4 93.3 92.0 94.1 93.5 5.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 21 22 22 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,838 COMMITMENTS 0 389 333 36,514 35,825 36,847 36,547 2,991 3,291 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -4,090) -30 60 -145 -3,480 -3,560 -3,655 -3,645 -435 -445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.0 0.8 91.7 89.9 92.5 91.7 7.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 2 21 20 23 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 213,601 COMMITMENTS 947 10,113 6,836 162,113 153,578 169,896 170,527 43,705 43,074 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -9,637) -363 -718 -998 -7,001 -6,386 -8,362 -8,102 -1,275 -1,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 4.7 3.2 75.9 71.9 79.5 79.8 20.5 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 5 34 35 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 161,909 COMMITMENTS 10,550 3,844 2,251 115,960 123,356 128,761 129,451 33,148 32,458 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -7,383) -2,770 318 731 -6,074 -8,912 -8,113 -7,863 730 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 2.4 1.4 71.6 76.2 79.5 80.0 20.5 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 5 34 34 42 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,824 COMMITMENTS 3,275 622 139 67,110 69,873 70,524 70,634 11,300 11,190 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,879) -25 1 0 -3,169 -3,195 -3,194 -3,194 -685 -685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 0.8 0.2 82.0 85.4 86.2 86.3 13.8 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 15 15 19 18 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,844 COMMITMENTS 575 600 0 64,404 64,009 64,979 64,609 10,865 11,235 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -3,340) -25 0 0 -2,740 -2,765 -2,765 -2,765 -575 -575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.8 0.0 84.9 84.4 85.7 85.2 14.3 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 13 14 14 16
Updated February 09, 2024