TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,760 COMMITMENTS 498 1,914 0 2,262 834 2,760 2,748 0 12 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 69.3 0.0 82.0 30.2 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 0 11 5 16 11 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,574 COMMITMENTS 548 1,877 0 3,009 1,685 3,557 3,562 17 12 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 52.5 0.0 84.2 47.1 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 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,726 COMMITMENTS 396 1,878 0 4,266 2,801 4,662 4,679 64 47 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 203 200 203 200 -203 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 39.7 0.0 90.3 59.3 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 8 0 10 8 14 16 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,562 COMMITMENTS 150 1,680 0 2,395 882 2,545 2,562 17 0 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 65.6 0.0 93.5 34.4 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 7 0 11 4 15 11 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,427 COMMITMENTS 187 2,361 50 3,180 990 3,417 3,401 10 26 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 68.9 1.5 92.8 28.9 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 8 3 12 4 18 13 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,090 COMMITMENTS 150 2,285 0 2,923 766 3,073 3,051 17 39 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 73.9 0.0 94.6 24.8 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 8 0 10 5 12 13 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,750 COMMITMENTS 310 1,915 0 3,150 1,585 3,460 3,500 290 250 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 51.1 0.0 84.0 42.3 92.3 93.3 7.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 9 0 9 8 12 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,503 COMMITMENTS 275 1,705 0 2,196 798 2,471 2,503 32 0 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 68.1 0.0 87.7 31.9 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 7 0 10 4 14 11 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,448 COMMITMENTS 985 240 450 85,130 85,795 86,565 86,485 4,883 4,963 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 831) -300 0 0 1,283 983 983 983 -152 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.3 0.5 93.1 93.8 94.7 94.6 5.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 19 18 22 20 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,440 COMMITMENTS 450 200 0 68,725 68,962 69,175 69,162 5,265 5,278 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 76) 0 0 0 111 111 111 111 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.3 0.0 92.3 92.6 92.9 92.9 7.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 17 14 18 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,427 COMMITMENTS 1,561 398 2,248 22,219 22,902 26,028 25,548 1,399 1,879 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 0 120 0 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.5 8.2 81.0 83.5 94.9 93.1 5.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 4 18 19 23 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,010 COMMITMENTS 1,044 2,318 330 16,544 15,191 17,918 17,839 2,092 2,171 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 270) 0 0 0 210 150 210 150 60 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 11.6 1.6 82.7 75.9 89.5 89.2 10.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 2 17 16 21 19 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,406 COMMITMENTS 0 3,856 0 14,109 10,237 14,109 14,093 1,297 1,313 CHANGES FROM 05/17/22 (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 25.0 0.0 91.6 66.4 91.6 91.5 8.4 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 17 16 17 17 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,172 COMMITMENTS 2,625 2,264 1,350 78,980 79,421 82,955 83,035 15,217 15,137 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 907) 0 0 0 892 892 892 892 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 2.3 1.4 80.5 80.9 84.5 84.6 15.5 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 1 22 22 25 26 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,429 COMMITMENTS 6,035 1,274 1,646 69,425 74,700 77,106 77,620 16,323 15,809 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -188) -1,495 255 -100 1,437 -308 -158 -153 -30 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 1.4 1.8 74.3 80.0 82.5 83.1 17.5 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 4 22 22 29 26 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,681 COMMITMENTS 80 8,850 200 22,006 13,566 22,286 22,616 6,395 6,065 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 640) 0 -515 0 580 1,105 580 590 60 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 30.9 0.7 76.7 47.3 77.7 78.9 22.3 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 1 24 13 27 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,701 COMMITMENTS 75 8,850 200 22,006 13,561 22,281 22,611 6,420 6,090 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 640) 0 -515 0 580 1,105 580 590 60 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 30.8 0.7 76.7 47.2 77.6 78.8 22.4 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 1 24 13 27 16 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,430 COMMITMENTS 4,780 670 445 22,900 27,055 28,125 28,170 3,305 3,260 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -50) 30 0 0 -180 -150 -150 -150 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 2.1 1.4 72.9 86.1 89.5 89.6 10.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 18 10 21 12 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,448 COMMITMENTS 3,798 670 445 20,156 23,344 24,399 24,459 2,049 1,989 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -200) 30 0 0 -230 -200 -200 -200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 2.5 1.7 76.2 88.3 92.3 92.5 7.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 2 19 10 23 12 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 9,245 COMMITMENTS 1,440 200 25 5,890 7,160 7,355 7,385 1,890 1,860 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -250) 0 0 0 -250 -250 -250 -250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 2.2 0.3 63.7 77.4 79.6 79.9 20.4 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 1 13 8 16 12 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 9,185 COMMITMENTS 1,440 200 25 5,670 7,080 7,135 7,305 2,050 1,880 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -250) 0 0 0 -250 -250 -250 -250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 2.2 0.3 61.7 77.1 77.7 79.5 22.3 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 1 12 8 15 12 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,596 COMMITMENTS 6,790 25 0 37,086 44,051 43,876 44,076 2,720 2,520 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 130) 25 0 0 105 130 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.1 0.0 79.6 94.5 94.2 94.6 5.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 0 15 16 17 17 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,074 COMMITMENTS 8,500 3,625 55 38,826 43,776 47,381 47,456 2,693 2,618 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -355) 0 -1,750 55 -500 1,245 -445 -450 90 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 7.2 0.1 77.5 87.4 94.6 94.8 5.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 1 14 16 17 18 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,885 COMMITMENTS 4,560 1,995 1,481 59,925 63,030 65,966 66,506 2,919 2,379 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 485) 120 0 0 280 485 400 485 85 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.9 2.1 87.0 91.5 95.8 96.5 4.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 5 19 19 26 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,735 COMMITMENTS 4,390 1,955 1,596 57,125 59,980 63,111 63,531 2,624 2,204 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 440) 120 0 0 275 440 395 440 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 3.0 2.4 86.9 91.2 96.0 96.6 4.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 5 19 19 26 24 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,596 COMMITMENTS 0 2,680 25 18,329 16,364 18,354 19,069 3,242 2,527 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -360) 0 140 0 -338 -478 -338 -338 -22 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.4 0.1 84.9 75.8 85.0 88.3 15.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 16 12 17 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,969 COMMITMENTS 0 2,330 85 17,289 15,664 17,374 18,079 2,595 1,890 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -320) 0 140 -60 -260 -400 -320 -320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.7 0.4 86.6 78.4 87.0 90.5 13.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 17 13 18 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,813 COMMITMENTS 11,446 1,090 837 31,850 42,621 44,133 44,548 5,680 5,265 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -525) 70 -15 15 -1,395 -1,095 -1,310 -1,095 785 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 2.2 1.7 63.9 85.6 88.6 89.4 11.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 3 22 19 29 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,952 COMMITMENTS 11,345 1,275 702 31,435 41,530 43,482 43,507 4,470 4,445 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -285) 70 -15 15 -150 -65 -65 -65 -220 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 2.7 1.5 65.6 86.6 90.7 90.7 9.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 3 22 19 29 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,873 COMMITMENTS 10,232 1,295 1,522 37,700 46,869 49,454 49,686 7,419 7,187 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 270) 50 0 0 285 335 335 335 -65 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 2.3 2.7 66.3 82.4 87.0 87.4 13.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 4 21 14 27 18 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,222 COMMITMENTS 7,897 1,515 1,274 34,786 41,418 43,957 44,207 6,265 6,015 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 845) 50 0 0 675 725 725 725 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 3.0 2.5 69.3 82.5 87.5 88.0 12.5 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 4 21 16 27 20 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 239,088 COMMITMENTS 6,529 28,666 2,258 175,531 153,454 184,318 184,378 54,770 54,710 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -820) -180 630 0 -1,114 -1,924 -1,294 -1,294 474 474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 12.0 0.9 73.4 64.2 77.1 77.1 22.9 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 7 3 31 34 36 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,358 COMMITMENTS 3,897 25,733 4,019 166,125 144,372 174,041 174,124 53,317 53,234 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -398) -30 630 -70 -785 -1,422 -885 -862 487 464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 11.3 1.8 73.1 63.5 76.5 76.6 23.5 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 7 3 31 34 36 42 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,664 COMMITMENTS 2,130 0 7,444 25,325 27,455 34,899 34,899 2,765 2,765 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 0.0 19.8 67.2 72.9 92.7 92.7 7.3 7.3 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 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,141 COMMITMENTS 0 3,065 996 38,325 34,870 39,321 38,931 9,820 10,210 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 855) 0 -400 0 430 565 430 165 425 690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 2.0 78.0 71.0 80.0 79.2 20.0 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 3 21 22 24 26 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,854 COMMITMENTS 1,000 1,530 932 36,142 35,162 38,074 37,624 10,780 11,230 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 725) 0 0 0 -100 -100 -100 -100 825 825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 3.1 1.9 74.0 72.0 77.9 77.0 22.1 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 3 20 23 23 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,310 COMMITMENTS 4,525 4,100 425 34,045 34,760 38,995 39,285 5,315 5,025 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 50) 5 0 0 -25 -30 -20 -30 70 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 9.3 1.0 76.8 78.4 88.0 88.7 12.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 17 21 20 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,080 COMMITMENTS 6,074 5,725 3,490 32,271 32,200 41,835 41,415 5,245 5,665 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 200) 0 0 0 95 95 95 95 105 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 12.2 7.4 68.5 68.4 88.9 88.0 11.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 19 20 21 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 240,566 COMMITMENTS 22,167 4,050 10,007 158,434 176,551 190,608 190,608 49,958 49,958 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: -546) 2 132 -7 -736 -866 -741 -741 195 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 1.7 4.2 65.9 73.4 79.2 79.2 20.8 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 2 7 33 33 42 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 191,105 COMMITMENTS 31,995 5,231 9,091 115,815 142,704 156,901 157,026 34,204 34,079 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 970) -80 0 -10 642 567 552 557 418 413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 2.7 4.8 60.6 74.7 82.1 82.2 17.9 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 3 4 31 32 38 37 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,623 COMMITMENTS 18,725 1,000 295 51,405 69,130 70,425 70,425 14,198 14,198 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: 1,725) 0 0 0 1,550 1,550 1,550 1,550 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 1.2 0.3 60.7 81.7 83.2 83.2 16.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 2 16 11 19 16 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA FUTURES ONLY POSITIONS AS OF 05/24/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,832 COMMITMENTS 2,185 115 105 21,897 23,777 24,187 23,997 2,645 2,835 CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.4 0.4 81.6 88.6 90.1 89.4 9.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 11 9 13 12
Updated May 27, 2022