TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,406 COMMITMENTS 338 1,642 0 2,056 752 2,394 2,394 12 12 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 68.2 0.0 85.5 31.3 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 0 8 5 11 10 ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,418 COMMITMENTS 865 1,026 281 83,548 83,291 84,694 84,598 4,724 4,820 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 1.1 0.3 93.4 93.1 94.7 94.6 5.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 17 19 19 21 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,782 COMMITMENTS 620 533 50 66,765 66,824 67,435 67,407 5,347 5,375 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -90) 0 0 0 -90 -90 -90 -90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 0.7 0.1 91.7 91.8 92.7 92.6 7.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 20 17 22 18 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,657 COMMITMENTS 400 230 120 17,434 16,965 17,954 17,315 3,703 4,342 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 25) 0 0 0 0 0 0 0 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 1.1 0.6 80.5 78.3 82.9 80.0 17.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 13 16 15 17 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,983 COMMITMENTS 820 2,051 1,258 25,108 23,757 27,186 27,066 1,797 1,917 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -415) -75 -290 155 -375 -160 -295 -295 -120 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 7.1 4.3 86.6 82.0 93.8 93.4 6.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 4 4 17 25 21 30 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,637 COMMITMENTS 306 5,175 291 18,694 13,596 19,291 19,062 1,346 1,575 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 139) 0 25 0 145 120 145 145 -6 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 25.1 1.4 90.6 65.9 93.5 92.4 6.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 18 16 21 20 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,816 COMMITMENTS 0 5,301 0 15,215 10,252 15,215 15,553 2,601 2,263 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -55) 0 0 0 -29 -29 -29 -29 -26 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 29.8 0.0 85.4 57.5 85.4 87.3 14.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 18 13 18 14 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,101 COMMITMENTS 150 5,355 50 17,953 12,984 18,153 18,389 1,948 1,712 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 26.6 0.2 89.3 64.6 90.3 91.5 9.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 1 12 14 14 17 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,768 COMMITMENTS 13,160 1,849 184 70,750 81,856 84,094 83,889 17,674 17,879 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -5) -125 0 0 120 -5 -5 -5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 1.8 0.2 69.5 80.4 82.6 82.4 17.4 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 2 18 21 21 25 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,573 COMMITMENTS 19,135 1,409 355 62,922 80,620 82,412 82,384 21,161 21,189 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -125) -125 0 0 40 -85 -85 -85 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 1.4 0.3 60.8 77.8 79.6 79.5 20.4 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 2 17 22 21 26 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,726 COMMITMENTS 420 9,655 200 19,151 9,696 19,771 19,551 2,955 3,175 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 100) 0 30 0 100 70 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 42.5 0.9 84.3 42.7 87.0 86.0 13.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 1 20 10 22 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,701 COMMITMENTS 420 9,630 200 19,126 9,696 19,746 19,526 2,955 3,175 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 100) 0 30 0 100 70 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 42.4 0.9 84.3 42.7 87.0 86.0 13.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 1 20 10 22 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,510 COMMITMENTS 4,846 50 841 16,476 21,272 22,163 22,163 1,347 1,347 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 0.2 3.6 70.1 90.5 94.3 94.3 5.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 17 10 19 12 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,964 COMMITMENTS 4,574 0 916 13,618 18,192 19,108 19,108 856 856 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 0.0 4.6 68.2 91.1 95.7 95.7 4.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 2 18 11 21 13 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,469 COMMITMENTS 8,075 95 30 43,795 51,765 51,900 51,890 2,569 2,579 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 870) 755 0 0 150 955 905 955 -35 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 0.2 0.1 80.4 95.0 95.3 95.3 4.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 12 17 15 18 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,909 COMMITMENTS 8,050 6,095 30 46,489 48,434 54,569 54,559 2,340 2,350 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 825) 755 0 0 105 910 860 910 -35 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 10.7 0.1 81.7 85.1 95.9 95.9 4.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 11 15 14 17 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,493 COMMITMENTS 10,635 1,845 635 46,498 55,893 57,768 58,373 2,725 2,120 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) -20 0 0 0 0 -20 0 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 3.0 1.0 76.9 92.4 95.5 96.5 4.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 3 21 15 28 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,217 COMMITMENTS 9,675 3,045 590 45,037 52,637 55,302 56,272 2,915 1,945 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) -20 0 0 0 0 -20 0 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 5.2 1.0 77.4 90.4 95.0 96.7 5.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 3 20 16 26 20 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,660 COMMITMENTS 19,455 1,775 1,255 39,450 57,260 60,160 60,290 5,500 5,370 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 80) 0 0 0 80 80 80 80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 2.7 1.9 60.1 87.2 91.6 91.8 8.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 2 24 18 29 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,390 COMMITMENTS 18,545 1,775 1,255 38,930 55,655 58,730 58,685 5,660 5,705 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 80) 0 0 0 50 50 50 50 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 2.8 1.9 60.5 86.4 91.2 91.1 8.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 2 24 19 29 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,856 COMMITMENTS 10,595 2,200 2,056 32,285 40,819 44,936 45,075 4,920 4,781 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 4.4 4.1 64.8 81.9 90.1 90.4 9.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 3 23 13 29 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,252 COMMITMENTS 7,740 1,720 2,181 29,991 36,213 39,912 40,114 4,340 4,138 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 3.9 4.9 67.8 81.8 90.2 90.6 9.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 3 23 13 29 16 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,633 COMMITMENTS 3,277 46,479 783 156,740 113,588 160,800 160,850 53,833 53,783 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 250) -18 312 18 -300 -630 -300 -300 550 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 21.7 0.4 73.0 52.9 74.9 74.9 25.1 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 8 3 31 35 34 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 202,198 COMMITMENTS 4,557 43,163 929 147,852 109,296 153,338 153,388 48,860 48,810 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 165) -43 312 88 -150 -505 -105 -105 270 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 21.3 0.5 73.1 54.1 75.8 75.9 24.2 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 7 5 32 34 38 43 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,690 COMMITMENTS 2,425 17,790 650 34,645 19,450 37,720 37,890 1,970 1,800 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 44.8 1.6 87.3 49.0 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 15 13 18 14 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,058 COMMITMENTS 2,910 432 150 39,486 42,225 42,546 42,807 6,512 6,251 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -118) 0 0 0 -88 -138 -88 -138 -30 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 0.9 0.3 80.5 86.1 86.7 87.3 13.3 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 20 22 23 25 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,568 COMMITMENTS 2,930 390 705 35,503 38,843 39,138 39,938 7,430 6,630 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 20) 0 0 0 -100 -100 -100 -100 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 0.8 1.5 76.2 83.4 84.0 85.8 16.0 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 18 22 21 26 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,462 COMMITMENTS 3,240 4,255 24 33,515 32,900 36,779 37,179 5,683 5,283 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 219) -600 0 24 605 5 29 29 190 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 10.0 0.1 78.9 77.5 86.6 87.6 13.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 1 18 21 21 23 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,034 COMMITMENTS 15,735 5,715 0 26,005 36,024 41,740 41,739 5,294 5,295 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -420) -600 0 0 235 -300 -365 -300 -55 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 12.2 0.0 55.3 76.6 88.7 88.7 11.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 17 18 19 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 257,412 COMMITMENTS 17,936 2,442 8,738 185,783 201,277 212,457 212,457 44,955 44,955 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: -7,336) 7,385 110 -550 -15,460 -8,185 -8,625 -8,625 1,289 1,289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 0.9 3.4 72.2 78.2 82.5 82.5 17.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 4 8 33 33 43 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 200,610 COMMITMENTS 16,490 657 12,626 135,552 151,600 164,668 164,883 35,942 35,727 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 3,731) 2,520 -3,520 3,136 -2,896 3,144 2,760 2,760 971 971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 0.3 6.3 67.6 75.6 82.1 82.2 17.9 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 2 6 30 30 39 36 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,420 COMMITMENTS 520 965 105 24,900 24,455 25,525 25,525 1,895 1,895 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 3.5 0.4 90.8 89.2 93.1 93.1 6.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 12 9 14 12 PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,165 COMMITMENTS 50 1,320 325 25,140 23,870 25,515 25,515 1,650 1,650 CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 4.9 1.2 92.5 87.9 93.9 93.9 6.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 1 13 9 15 12
Updated January 03, 2022