TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| 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 04/26/22 (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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,564 COMMITMENTS 538 1,877 0 3,009 1,675 3,547 3,552 17 12 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 398) 110 12 0 288 398 398 410 0 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 52.7 0.0 84.4 47.0 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 8 0 11 5 14 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,355 COMMITMENTS 75 2,032 0 4,013 2,073 4,088 4,105 267 250 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -65) -100 -50 0 35 -15 -65 -65 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 46.7 0.0 92.1 47.6 93.9 94.3 6.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 10 0 9 7 10 17 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,512 COMMITMENTS 100 1,680 0 2,395 832 2,495 2,512 17 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 50) 0 -100 0 50 150 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 66.9 0.0 95.3 33.1 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,938 COMMITMENTS 263 2,187 35 2,630 690 2,928 2,912 10 26 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 74.4 1.2 89.5 23.5 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 7 2 11 4 17 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,840 COMMITMENTS 150 2,032 0 2,673 756 2,823 2,788 17 52 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 13) -37 -23 0 62 0 25 -23 -12 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 71.5 0.0 94.1 26.6 99.4 98.2 0.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 7 0 10 5 12 12 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,442 COMMITMENTS 75 2,132 0 3,100 1,060 3,175 3,192 267 250 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -12) -25 13 0 25 -25 0 -12 -12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 61.9 0.0 90.1 30.8 92.2 92.7 7.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 11 0 9 6 10 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,453 COMMITMENTS 225 1,705 0 2,196 748 2,421 2,453 32 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 50) 0 -100 0 50 150 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 69.5 0.0 89.5 30.5 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,447 COMMITMENTS 1,305 340 450 83,850 84,792 85,605 85,582 4,842 4,865 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 405) 0 -300 300 15 315 315 315 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.4 0.5 92.7 93.7 94.6 94.6 5.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 19 17 22 19 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,199 COMMITMENTS 460 200 0 68,483 68,790 68,943 68,990 5,256 5,209 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 335) 0 0 0 285 285 285 285 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.3 0.0 92.3 92.7 92.9 93.0 7.1 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,571 COMMITMENTS 2,091 813 2,237 22,783 23,670 27,111 26,720 1,460 1,851 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 420) 125 0 -5 265 390 385 385 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 2.8 7.8 79.7 82.8 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,933 COMMITMENTS 1,522 2,628 95 17,018 15,855 18,635 18,578 2,298 2,355 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -5) 0 -350 95 -150 190 -55 -65 50 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 12.6 0.5 81.3 75.7 89.0 88.7 11.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 1 16 18 19 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,821 COMMITMENTS 0 4,176 0 14,210 10,106 14,210 14,282 1,611 1,539 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 550) 0 0 0 550 550 550 550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.4 0.0 89.8 63.9 89.8 90.3 10.2 9.7 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 05/03/22 | --------------------------------------------------------------| 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 04/26/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,066 COMMITMENTS 5,355 2,388 0 78,218 81,242 83,573 83,630 15,493 15,436 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,407) -660 -10 0 4,544 3,894 3,884 3,884 -477 -477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 2.4 0.0 79.0 82.0 84.4 84.4 15.6 15.6 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,636 COMMITMENTS 10,560 1,127 406 68,947 78,892 79,913 80,425 16,723 16,211 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,393) -660 -10 1 4,519 3,869 3,860 3,860 -467 -467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 1.2 0.4 71.3 81.6 82.7 83.2 17.3 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 3 22 21 28 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,807 COMMITMENTS 445 10,085 200 22,702 13,382 23,347 23,667 6,460 6,140 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,180) 0 0 0 675 675 675 675 505 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 33.8 0.7 76.2 44.9 78.3 79.4 21.7 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 1 25 12 29 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,822 COMMITMENTS 435 10,085 200 22,712 13,382 23,347 23,667 6,475 6,155 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,180) 0 0 0 675 675 675 675 505 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 33.8 0.7 76.2 44.9 78.3 79.4 21.7 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 1 25 12 29 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,890 COMMITMENTS 4,652 130 1,115 23,681 28,263 29,448 29,508 3,442 3,382 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 275) -120 130 -130 555 605 305 605 -30 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 0.4 3.4 72.0 85.9 89.5 89.7 10.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 19 11 21 13 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,093 COMMITMENTS 3,691 130 1,115 20,962 24,583 25,768 25,828 2,325 2,265 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 265) -120 130 -130 745 795 495 795 -230 -530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 0.5 4.0 74.6 87.5 91.7 91.9 8.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 19 11 22 13 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,300 COMMITMENTS 1,555 350 25 6,955 8,145 8,535 8,520 1,765 1,780 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 0 120 0 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 3.4 0.2 67.5 79.1 82.9 82.7 17.1 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 14 7 17 11 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,280 COMMITMENTS 1,555 350 25 6,795 8,175 8,375 8,550 1,905 1,730 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 -120 0 -120 0 240 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 3.4 0.2 66.1 79.5 81.5 83.2 18.5 16.8 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,378 COMMITMENTS 5,990 50 0 38,552 44,927 44,542 44,977 2,836 2,401 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 15) 180 0 0 -165 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 0.1 0.0 81.4 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,154 COMMITMENTS 8,135 5,700 0 41,295 44,045 49,430 49,745 2,724 2,409 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 15) 180 0 0 -165 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 10.9 0.0 79.2 84.5 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,520 COMMITMENTS 5,360 1,905 1,486 61,930 65,860 68,776 69,251 2,744 2,269 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -890) 0 -500 70 -900 -520 -830 -950 -60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 2.7 2.1 86.6 92.1 96.2 96.8 3.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 5 20 18 27 23 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,235 COMMITMENTS 5,065 2,265 1,601 59,115 62,305 65,781 66,171 2,454 2,064 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -975) 0 -500 10 -870 -490 -860 -980 -115 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 3.3 2.3 86.6 91.3 96.4 97.0 3.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 5 20 18 27 23 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,131 COMMITMENTS 0 2,515 50 19,174 17,404 19,224 19,969 2,907 2,162 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 590) 0 0 0 648 648 648 648 -58 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.4 0.2 86.6 78.6 86.9 90.2 13.1 9.8 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,529 COMMITMENTS 0 2,150 185 16,798 15,368 16,983 17,703 2,546 1,826 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 590) 0 0 0 533 533 533 533 57 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.0 0.9 86.0 78.7 87.0 90.6 13.0 9.4 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,928 COMMITMENTS 12,765 1,020 1,081 33,275 45,172 47,121 47,273 5,807 5,655 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,119) 1,200 0 -26 290 2,020 1,464 1,994 655 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 1.9 2.0 62.9 85.3 89.0 89.3 11.0 10.7 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,003 COMMITMENTS 12,715 1,340 811 31,830 43,217 45,356 45,368 5,647 5,635 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,239) 1,200 0 -26 440 2,170 1,614 2,144 625 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 2.6 1.6 62.4 84.7 88.9 89.0 11.1 11.0 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,015 COMMITMENTS 10,075 1,335 1,574 37,284 46,211 48,933 49,120 8,082 7,895 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 815) -745 300 305 1,070 1,165 630 1,770 185 -955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 2.3 2.8 65.4 81.1 85.8 86.2 14.2 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 21 14 26 18 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,692 COMMITMENTS 7,655 1,515 1,129 35,144 41,479 43,928 44,123 6,764 6,569 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 105) -445 300 35 435 830 25 1,165 80 -1,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 3.0 2.2 69.3 81.8 86.7 87.0 13.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 21 15 26 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 249,753 COMMITMENTS 4,419 29,358 4,525 185,191 160,312 194,135 194,195 55,618 55,558 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,127) 759 989 -54 1,812 -333 2,517 602 -390 1,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 11.8 1.8 74.1 64.2 77.7 77.8 22.3 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 8 4 31 34 37 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 235,109 COMMITMENTS 3,950 28,126 4,291 172,555 148,439 180,796 180,856 54,313 54,253 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,499) -250 880 25 2,175 -920 1,950 -15 -451 1,514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 12.0 1.8 73.4 63.1 76.9 76.9 23.1 23.1 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 05/03/22 | --------------------------------------------------------------| 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 04/26/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,245 COMMITMENTS 0 4,980 1,118 39,822 34,672 40,940 40,770 8,305 8,475 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 255) 0 145 0 230 -165 230 -20 25 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.1 2.3 80.9 70.4 83.1 82.8 16.9 17.2 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,942 COMMITMENTS 1,050 3,090 1,072 38,225 35,740 40,347 39,902 9,595 10,040 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 530) -775 -480 50 1,120 815 395 385 135 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 6.2 2.1 76.5 71.6 80.8 79.9 19.2 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 19 23 21 26 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,572 COMMITMENTS 6,370 4,300 575 32,882 35,267 39,827 40,142 5,745 5,430 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 250) -180 -350 50 330 500 200 200 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 9.4 1.3 72.2 77.4 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,058 COMMITMENTS 8,199 5,850 2,983 32,581 34,510 43,763 43,343 5,295 5,715 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 925) -650 -775 400 1,000 1,575 750 1,200 175 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 11.9 6.1 66.4 70.3 89.2 88.4 10.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 18 18 20 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 244,348 COMMITMENTS 22,279 5,144 10,227 165,154 182,289 197,660 197,660 46,688 46,688 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,200) -1,806 -195 1,550 -870 -1,981 -1,126 -626 -74 -574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.1 4.2 67.6 74.6 80.9 80.9 19.1 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 3 7 32 33 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 189,921 COMMITMENTS 23,760 6,043 10,109 125,046 142,943 158,915 159,095 31,006 30,826 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -522) -300 -290 120 -17 -97 -197 -267 -325 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 3.2 5.3 65.8 75.3 83.7 83.8 16.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 3 5 31 31 39 37 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,479 COMMITMENTS 15,670 200 1,310 52,000 67,470 68,980 68,980 14,499 14,499 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 800) -775 0 625 1,060 285 910 910 -110 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 0.2 1.6 62.3 80.8 82.6 82.6 17.4 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 3 16 11 20 15
Updated May 06, 2022