TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,584 COMMITMENTS 522 1,988 0 2,062 584 2,584 2,572 0 12 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 76.9 0.0 79.8 22.6 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 5 0 11 4 17 9 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,166 COMMITMENTS 428 1,865 0 2,721 1,277 3,149 3,142 17 24 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 70) -190 50 0 272 20 82 70 -12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 58.9 0.0 85.9 40.3 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 7 0 11 5 14 12 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,420 COMMITMENTS 175 2,082 0 3,978 2,088 4,153 4,170 267 250 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 110) 75 0 0 45 110 120 110 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 47.1 0.0 90.0 47.2 94.0 94.3 6.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 10 0 9 7 11 17 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,462 COMMITMENTS 100 1,780 0 2,345 682 2,445 2,462 17 0 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 72.3 0.0 95.2 27.7 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 7 0 11 3 14 10 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,888 COMMITMENTS 263 2,187 35 2,580 640 2,878 2,862 10 26 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 75.7 1.2 89.3 22.2 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 7 2 11 3 17 11 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,827 COMMITMENTS 187 2,055 0 2,611 756 2,798 2,811 29 16 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 60) 0 50 0 60 10 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 72.7 0.0 92.4 26.7 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 8 0 9 5 12 13 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,454 COMMITMENTS 100 2,119 0 3,075 1,085 3,175 3,204 279 250 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 61.3 0.0 89.0 31.4 91.9 92.8 8.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 10 0 9 6 10 16 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,403 COMMITMENTS 225 1,805 0 2,146 598 2,371 2,403 32 0 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 75.1 0.0 89.3 24.9 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 0 10 3 13 10 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,042 COMMITMENTS 1,305 640 150 83,835 84,477 85,290 85,267 4,752 4,775 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -490) -100 0 100 -490 -590 -490 -490 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.7 0.2 93.1 93.8 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 19 17 21 19 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,864 COMMITMENTS 460 200 0 68,198 68,505 68,658 68,705 5,206 5,159 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -398) 0 0 0 -360 -340 -360 -340 -38 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.3 0.0 92.3 92.7 93.0 93.0 7.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 18 16 19 17 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,151 COMMITMENTS 1,966 813 2,242 22,518 23,280 26,726 26,335 1,425 1,816 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,466) 525 0 5 1,036 1,591 1,566 1,596 -100 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 2.9 8.0 80.0 82.7 94.9 93.5 5.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 3 17 20 21 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,938 COMMITMENTS 1,522 2,978 0 17,168 15,665 18,690 18,643 2,248 2,295 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,156) 550 25 0 761 1,181 1,311 1,206 -155 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 14.2 0.0 82.0 74.8 89.3 89.0 10.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 0 16 18 18 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,271 COMMITMENTS 0 4,176 0 13,660 9,556 13,660 13,732 1,611 1,539 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 850) 0 0 0 770 770 770 770 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.3 0.0 89.5 62.6 89.5 89.9 10.5 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 17 17 17 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,171 COMMITMENTS 0 540 0 8,607 8,570 8,607 9,110 1,564 1,061 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 100) 0 0 0 93 93 93 93 7 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.3 0.0 84.6 84.3 84.6 89.6 15.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 16 13 16 14 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,659 COMMITMENTS 6,015 2,398 0 73,674 77,348 79,689 79,746 15,970 15,913 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 135) 0 0 0 170 170 170 170 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 2.5 0.0 77.0 80.9 83.3 83.4 16.7 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 0 21 21 23 24 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,243 COMMITMENTS 11,220 1,137 405 64,428 75,023 76,053 76,565 17,190 16,678 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -275) -300 0 0 25 -275 -275 -275 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 1.2 0.4 69.1 80.5 81.6 82.1 18.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 2 22 21 27 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,627 COMMITMENTS 445 10,085 200 22,027 12,707 22,672 22,992 5,955 5,635 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -100) 0 50 0 -125 -175 -125 -125 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 35.2 0.7 76.9 44.4 79.2 80.3 20.8 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 1 25 13 29 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,642 COMMITMENTS 435 10,085 200 22,037 12,707 22,672 22,992 5,970 5,650 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -100) 0 50 0 -125 -175 -125 -125 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 35.2 0.7 76.9 44.4 79.2 80.3 20.8 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 1 25 13 29 16 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,615 COMMITMENTS 4,772 0 1,245 23,126 27,658 29,143 28,903 3,472 3,712 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 720) 0 0 0 855 435 855 435 -135 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.0 3.8 70.9 84.8 89.4 88.6 10.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 19 11 21 13 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,828 COMMITMENTS 3,811 0 1,245 20,217 23,788 25,273 25,033 2,555 2,795 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 720) 0 0 0 865 420 865 420 -145 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.0 4.5 72.6 85.5 90.8 90.0 9.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 2 19 11 22 13 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,180 COMMITMENTS 1,555 350 25 6,835 8,145 8,415 8,520 1,765 1,660 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 175) 0 0 0 175 175 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 3.4 0.2 67.1 80.0 82.7 83.7 17.3 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 13 7 16 11 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,160 COMMITMENTS 1,555 350 25 6,915 8,175 8,495 8,550 1,665 1,610 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 175) 0 0 0 175 175 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 3.4 0.2 68.1 80.5 83.6 84.2 16.4 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 14 7 17 11 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,363 COMMITMENTS 5,810 50 0 38,717 44,912 44,527 44,962 2,836 2,401 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 700) 700 0 0 0 700 700 700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 0.1 0.0 81.7 94.8 94.0 94.9 6.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 15 16 17 17 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,139 COMMITMENTS 7,955 5,700 0 41,460 44,030 49,415 49,730 2,724 2,409 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 700) 700 -300 0 0 1,000 700 700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 10.9 0.0 79.5 84.4 94.8 95.4 5.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 14 16 16 18 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,410 COMMITMENTS 5,360 2,405 1,416 62,830 66,380 69,606 70,201 2,804 2,209 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 15) 135 0 -155 25 120 5 -35 10 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 3.3 2.0 86.8 91.7 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 4 20 19 26 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,210 COMMITMENTS 5,065 2,765 1,591 59,985 62,795 66,641 67,151 2,569 2,059 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -635) 135 0 -155 -615 -520 -635 -675 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 4.0 2.3 86.7 90.7 96.3 97.0 3.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 4 20 19 26 24 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,541 COMMITMENTS 0 2,515 50 18,526 16,756 18,576 19,321 2,965 2,220 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 35) 0 50 0 35 -15 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.7 0.2 86.0 77.8 86.2 89.7 13.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 15 11 16 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,939 COMMITMENTS 0 2,150 185 16,265 14,835 16,450 17,170 2,489 1,769 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 50) 0 50 0 50 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.4 1.0 85.9 78.3 86.9 90.7 13.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 16 12 17 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,809 COMMITMENTS 11,565 1,020 1,107 32,985 43,152 45,657 45,279 5,152 5,530 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 196) -175 0 91 455 -245 371 -154 -175 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 2.0 2.2 64.9 84.9 89.9 89.1 10.1 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 2 3 24 21 31 25 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,764 COMMITMENTS 11,515 1,340 837 31,390 41,047 43,742 43,224 5,022 5,540 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 126) -175 0 91 385 -315 301 -224 -175 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 2.7 1.7 64.4 84.2 89.7 88.6 10.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 2 3 23 20 30 24 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,200 COMMITMENTS 10,820 1,035 1,269 36,214 45,046 48,303 47,350 7,897 8,850 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,470) -1,180 -125 330 2,785 530 1,935 735 -465 735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 1.8 2.3 64.4 80.2 85.9 84.3 14.1 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 20 14 25 18 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,587 COMMITMENTS 8,100 1,215 1,094 34,709 40,649 43,903 42,958 6,684 7,629 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 870) -680 -125 230 1,845 90 1,395 195 -525 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 2.4 2.2 68.6 80.4 86.8 84.9 13.2 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 19 15 24 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 247,626 COMMITMENTS 3,660 28,369 4,579 183,379 160,645 191,618 193,593 56,008 54,033 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,020) -757 -124 -19 1,081 2,423 305 2,280 715 -1,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 11.5 1.8 74.1 64.9 77.4 78.2 22.6 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 9 4 31 34 37 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 233,610 COMMITMENTS 4,200 27,246 4,266 170,380 149,359 178,846 180,871 54,764 52,739 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,698) 0 1,073 -110 1,480 2,432 1,370 3,395 328 -1,697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 11.7 1.8 72.9 63.9 76.6 77.4 23.4 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 9 4 31 33 37 42 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,024 COMMITMENTS 2,255 0 7,469 26,380 28,635 36,104 36,104 2,920 2,920 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -410) -300 0 0 -110 -410 -410 -410 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 19.1 67.6 73.4 92.5 92.5 7.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 13 14 16 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,990 COMMITMENTS 0 4,835 1,118 39,592 34,837 40,710 40,790 8,280 8,200 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -324) 0 75 -75 -279 -354 -354 -354 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.9 2.3 80.8 71.1 83.1 83.3 16.9 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 2 19 21 21 24 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,412 COMMITMENTS 1,825 3,570 1,022 37,105 34,925 39,952 39,517 9,460 9,895 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 460) -75 0 0 680 65 605 65 -145 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 7.2 2.1 75.1 70.7 80.9 80.0 19.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 19 22 21 25 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,322 COMMITMENTS 6,550 4,650 525 32,552 34,767 39,627 39,942 5,695 5,380 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 1,175) -700 1,350 0 1,985 -65 1,285 1,285 -110 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 10.3 1.2 71.8 76.7 87.4 88.1 12.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 18 21 21 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,133 COMMITMENTS 8,849 6,625 2,583 31,581 32,935 43,013 42,143 5,120 5,990 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,690) -880 1,200 805 2,785 255 2,710 2,260 -20 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 13.8 5.4 65.6 68.4 89.4 87.6 10.6 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 18 17 20 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 245,548 COMMITMENTS 24,085 5,339 8,677 166,024 184,270 198,786 198,286 46,762 47,262 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -1,122) 2,050 -1,390 -20 -1,902 1,038 128 -372 -1,250 -750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 2.2 3.5 67.6 75.0 81.0 80.8 19.0 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 5 7 32 33 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 190,443 COMMITMENTS 24,060 6,333 9,989 125,063 143,040 159,112 159,362 31,331 31,081 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,141) 520 -535 1,570 -5,021 -3,896 -2,931 -2,861 790 720 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 3.3 5.2 65.7 75.1 83.5 83.7 16.5 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 3 5 31 30 39 36 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 04/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,679 COMMITMENTS 16,445 200 685 50,940 67,185 68,070 68,070 14,609 14,609 CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -60) 1,390 125 -250 -1,115 150 25 25 -85 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 0.2 0.8 61.6 81.3 82.3 82.3 17.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 3 14 11 18 15
Updated April 29, 2022