TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,910 COMMITMENTS 498 2,064 0 2,412 834 2,910 2,898 0 12 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 150) 0 150 0 150 0 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 70.9 0.0 82.9 28.7 100.0 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,774 COMMITMENTS 548 1,927 0 3,209 1,835 3,757 3,762 17 12 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 200) 0 50 0 200 150 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 51.1 0.0 85.0 48.6 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,801 COMMITMENTS 471 1,878 0 4,266 2,801 4,737 4,679 64 122 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 75) 75 0 0 0 0 75 0 0 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 39.1 0.0 88.9 58.3 98.7 97.5 1.3 2.5 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 05/31/22 | --------------------------------------------------------------| 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 05/24/22 (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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,577 COMMITMENTS 187 2,511 50 3,330 990 3,567 3,551 10 26 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 150) 0 150 0 150 0 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 70.2 1.4 93.1 27.7 99.7 99.3 0.3 0.7 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,240 COMMITMENTS 150 2,335 0 3,073 766 3,223 3,101 17 139 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 150) 0 50 0 150 0 150 50 0 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 72.1 0.0 94.8 23.6 99.5 95.7 0.5 4.3 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,825 COMMITMENTS 408 1,915 0 3,150 1,585 3,558 3,500 267 325 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 75) 98 0 0 0 0 98 0 -23 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 50.1 0.0 82.4 41.4 93.0 91.5 7.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 9 0 9 8 13 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| 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 05/24/22 (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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,287 COMMITMENTS 985 240 450 85,049 85,714 86,484 86,404 4,803 4,883 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -161) 0 0 0 -81 -81 -81 -81 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.3 0.5 93.2 93.9 94.7 94.7 5.3 5.3 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,119 COMMITMENTS 450 200 0 68,461 68,691 68,911 68,891 5,208 5,228 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -321) 0 0 0 -264 -271 -264 -271 -57 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.3 0.0 92.4 92.7 93.0 92.9 7.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 18 15 19 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,636 COMMITMENTS 1,561 398 2,248 22,333 23,016 26,142 25,662 1,494 1,974 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 209) 0 0 0 114 114 114 114 95 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.4 8.1 80.8 83.3 94.6 92.9 5.4 7.1 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,328 COMMITMENTS 1,044 2,318 330 15,862 14,509 17,236 17,157 2,092 2,171 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -682) 0 0 0 -682 -682 -682 -682 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 12.0 1.7 82.1 75.1 89.2 88.8 10.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 2 18 16 22 19 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,356 COMMITMENTS 0 3,856 0 14,059 10,187 14,059 14,043 1,297 1,313 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.1 0.0 91.6 66.3 91.6 91.4 8.4 8.6 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,619 COMMITMENTS 2,625 2,264 1,350 79,620 80,181 83,595 83,795 15,024 14,824 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 447) 0 0 0 640 760 640 760 -193 -313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 2.3 1.4 80.7 81.3 84.8 85.0 15.2 15.0 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,066 COMMITMENTS 5,785 1,274 1,646 70,375 75,520 77,806 78,440 16,260 15,626 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 637) -250 0 0 950 820 700 820 -63 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 1.4 1.7 74.8 80.3 82.7 83.4 17.3 16.6 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,056 COMMITMENTS 80 8,875 200 22,391 13,916 22,671 22,991 6,385 6,065 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 375) 0 25 0 385 350 385 375 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 30.5 0.7 77.1 47.9 78.0 79.1 22.0 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 1 25 13 28 17 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,076 COMMITMENTS 75 8,875 200 22,391 13,911 22,666 22,986 6,410 6,090 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 375) 0 25 0 385 350 385 375 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 30.5 0.7 77.0 47.8 78.0 79.1 22.0 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 1 25 13 28 17 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,670 COMMITMENTS 4,830 670 445 23,175 27,380 28,450 28,495 3,220 3,175 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 240) 50 0 0 275 325 325 325 -85 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 2.1 1.4 73.2 86.5 89.8 90.0 10.2 10.0 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,663 COMMITMENTS 3,848 670 445 20,431 23,669 24,724 24,784 1,939 1,879 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 215) 50 0 0 275 325 325 325 -110 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 2.5 1.7 76.6 88.8 92.7 93.0 7.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 2 19 11 23 13 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| 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 05/24/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 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 05/31/22 | --------------------------------------------------------------| 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 05/24/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,646 COMMITMENTS 6,790 25 0 37,136 44,101 43,926 44,126 2,720 2,520 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,217 COMMITMENTS 8,500 3,375 55 38,759 43,959 47,314 47,389 2,903 2,828 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 143) 0 -250 0 -67 183 -67 -67 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 6.7 0.1 77.2 87.5 94.2 94.4 5.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 1 15 17 18 19 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,990 COMMITMENTS 4,600 1,995 1,481 60,005 63,150 66,086 66,626 2,904 2,364 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 105) 40 0 0 80 120 120 120 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.9 2.1 87.0 91.5 95.8 96.6 4.2 3.4 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,820 COMMITMENTS 4,430 1,955 1,596 57,185 60,080 63,211 63,631 2,609 2,189 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 85) 40 0 0 60 100 100 100 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 3.0 2.4 86.9 91.3 96.0 96.7 4.0 3.3 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,576 COMMITMENTS 0 2,680 25 18,329 16,364 18,354 19,069 3,222 2,507 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -20) 0 0 0 0 0 0 0 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.4 0.1 85.0 75.8 85.1 88.4 14.9 11.6 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,949 COMMITMENTS 0 2,330 85 17,270 15,645 17,355 18,060 2,594 1,889 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -20) 0 0 0 -19 -19 -19 -19 -1 -1 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,693 COMMITMENTS 11,596 1,090 837 31,685 42,606 44,118 44,533 5,575 5,160 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -120) 150 0 0 -165 -15 -15 -15 -105 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 2.2 1.7 63.8 85.7 88.8 89.6 11.2 10.4 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 05/31/22 | --------------------------------------------------------------| 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 31,385 41,480 43,432 43,457 4,520 4,495 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -50 -50 -50 -50 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 2.7 1.5 65.5 86.5 90.6 90.6 9.4 9.4 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,073 COMMITMENTS 10,357 1,245 1,437 38,825 48,349 50,619 51,031 7,454 7,042 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,200) 125 -50 -85 1,125 1,480 1,165 1,345 35 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 2.1 2.5 66.9 83.3 87.2 87.9 12.8 12.1 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,302 COMMITMENTS 7,997 1,515 1,274 35,826 42,738 45,097 45,527 6,205 5,775 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 1,080) 100 0 0 1,040 1,320 1,140 1,320 -60 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 3.0 2.5 69.8 83.3 87.9 88.7 12.1 11.3 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 242,355 COMMITMENTS 6,479 28,481 2,138 179,108 157,166 187,725 187,785 54,630 54,570 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,267) -50 -185 -120 3,577 3,712 3,407 3,407 -140 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 11.8 0.9 73.9 64.8 77.5 77.5 22.5 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 6 3 31 34 36 41 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 230,410 COMMITMENTS 3,947 25,373 4,019 169,227 147,884 177,193 177,276 53,217 53,134 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,052) 50 -360 0 3,102 3,512 3,152 3,152 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 11.0 1.7 73.4 64.2 76.9 76.9 23.1 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 3 31 33 37 40 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| 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 05/24/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,431 COMMITMENTS 0 3,057 996 40,785 37,218 41,781 41,271 9,650 10,160 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,290) 0 -8 0 2,460 2,348 2,460 2,340 -170 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.9 1.9 79.3 72.4 81.2 80.2 18.8 19.8 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,936 COMMITMENTS 1,000 1,728 867 38,882 37,584 40,749 40,179 10,187 10,757 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,082) 0 198 -65 2,740 2,422 2,675 2,555 -593 -473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 3.4 1.7 76.3 73.8 80.0 78.9 20.0 21.1 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 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,850 COMMITMENTS 4,475 4,100 425 34,690 35,355 39,590 39,880 5,260 4,970 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 540) -50 0 0 645 595 595 595 -55 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 9.1 0.9 77.3 78.8 88.3 88.9 11.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 17 22 20 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,300 COMMITMENTS 6,074 5,725 3,490 32,011 31,940 41,575 41,155 5,725 6,145 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 220) 0 0 0 -260 -260 -260 -260 480 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 12.1 7.4 67.7 67.5 87.9 87.0 12.1 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 19 21 21 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,839 COMMITMENTS 22,742 4,008 9,707 155,367 174,101 187,816 187,816 50,023 50,023 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -2,727) 575 -42 -300 -3,067 -2,450 -2,792 -2,792 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 1.7 4.1 65.3 73.2 79.0 79.0 21.0 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 2 6 34 33 43 40 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 189,872 COMMITMENTS 31,995 5,033 9,182 114,074 141,161 155,251 155,376 34,621 34,496 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -1,233) 0 -198 91 -1,741 -1,543 -1,650 -1,650 417 417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 2.7 4.8 60.1 74.3 81.8 81.8 18.2 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 3 4 30 32 37 37 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 05/31/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,708 COMMITMENTS 19,035 1,000 295 51,490 69,525 70,820 70,820 13,888 13,888 CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 85) 310 0 0 85 395 395 395 -310 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 1.2 0.3 60.8 82.1 83.6 83.6 16.4 16.4 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 05/31/22 | --------------------------------------------------------------| 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 05/24/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 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 June 03, 2022