PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 Class 1 RECs OPEN INTEREST: 7,525 COMMITMENTS 1,375 990 0 6,150 6,525 7,525 7,515 0 10 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 13.2 0.0 81.7 86.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 0 7 7 9 11 TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| 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 06/07/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 06/14/22 | --------------------------------------------------------------| 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 06/07/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,804 COMMITMENTS 471 1,878 0 4,316 2,926 4,787 4,804 17 0 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 3) 0 0 0 50 50 50 50 -47 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 39.1 0.0 89.8 60.9 99.6 100.0 0.4 0.0 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 06/14/22 | --------------------------------------------------------------| 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 150 1,680 0 2,345 832 2,495 2,512 17 0 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 66.9 0.0 93.4 33.1 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 06/14/22 | --------------------------------------------------------------| 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 06/07/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 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 06/14/22 | --------------------------------------------------------------| 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 3,073 866 3,223 3,201 17 39 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 72.1 0.0 94.8 26.7 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 8 0 10 6 12 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| 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 1,660 3,558 3,575 267 250 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 50.1 0.0 82.4 43.4 93.0 93.5 7.0 6.5 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 06/14/22 | --------------------------------------------------------------| 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 275 1,705 0 2,146 748 2,421 2,453 32 0 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 69.5 0.0 87.5 30.5 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 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,435 COMMITMENTS 556 165 575 82,654 83,028 83,785 83,768 4,650 4,667 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 325) -35 165 -15 375 235 325 385 0 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.2 0.7 93.5 93.9 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 18 17 21 19 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,840 COMMITMENTS 401 200 6 66,576 66,760 66,983 66,966 4,857 4,874 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 610) 0 0 0 593 593 593 593 17 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.3 0.0 92.7 92.9 93.2 93.2 6.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 17 15 18 17 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,627 COMMITMENTS 1,473 180 2,195 21,496 22,390 25,164 24,765 1,463 1,862 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 456) 0 0 0 390 400 390 400 66 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.7 8.2 80.7 84.1 94.5 93.0 5.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 4 17 18 22 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,381 COMMITMENTS 421 2,133 377 15,751 13,969 16,549 16,479 1,832 1,902 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 368) 0 0 0 298 298 298 298 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 11.6 2.1 85.7 76.0 90.0 89.7 10.0 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 4 19 17 24 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,932 COMMITMENTS 0 3,536 0 12,647 9,097 12,647 12,633 1,285 1,299 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -200) 0 0 0 -410 -410 -410 -410 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.4 0.0 90.8 65.3 90.8 90.7 9.2 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 15 15 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,167 COMMITMENTS 2,000 2,175 1,595 76,919 76,949 80,514 80,719 14,653 14,448 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 996) 155 -275 245 191 621 591 591 405 405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 2.3 1.7 80.8 80.9 84.6 84.8 15.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 2 19 20 23 25 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,080 COMMITMENTS 5,580 1,225 1,825 67,543 72,573 74,948 75,623 16,132 15,457 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,345) 730 -300 275 -384 646 621 621 724 724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 1.3 2.0 74.2 79.7 82.3 83.0 17.7 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 3 19 20 25 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,015 COMMITMENTS 150 7,760 230 21,255 13,895 21,635 21,885 6,380 6,130 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 840) 150 405 0 530 275 680 680 160 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 27.7 0.8 75.9 49.6 77.2 78.1 22.8 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 5 2 23 12 26 17 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,070 COMMITMENTS 150 7,760 230 21,285 13,925 21,665 21,915 6,405 6,155 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 845) 150 405 0 545 290 695 695 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 27.6 0.8 75.8 49.6 77.2 78.1 22.8 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 5 2 23 12 26 17 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,605 COMMITMENTS 4,938 960 0 22,732 26,740 27,670 27,700 2,935 2,905 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 115) 0 0 0 105 105 105 105 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 3.1 0.0 74.3 87.4 90.4 90.5 9.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 18 10 20 11 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,773 COMMITMENTS 3,839 960 0 20,242 23,181 24,081 24,141 1,692 1,632 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 105) 0 0 0 85 85 85 85 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 3.7 0.0 78.5 89.9 93.4 93.7 6.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 18 11 20 12 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,006 COMMITMENTS 6,030 0 0 35,652 41,887 41,682 41,887 2,324 2,119 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 270) 290 0 0 -20 270 270 270 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.0 0.0 81.0 95.2 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 14 15 16 15 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,926 COMMITMENTS 7,079 3,350 55 37,080 40,889 44,214 44,294 2,712 2,632 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 314) 314 0 0 0 314 314 314 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 7.1 0.1 79.0 87.1 94.2 94.4 5.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 1 14 18 17 20 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,570 COMMITMENTS 3,745 1,965 1,461 59,385 61,685 64,591 65,111 2,979 2,459 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,420) 50 0 0 1,170 1,220 1,220 1,220 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 2.9 2.2 87.9 91.3 95.6 96.4 4.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 4 17 18 23 23 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,460 COMMITMENTS 3,650 1,925 1,576 56,430 58,560 61,656 62,061 2,804 2,399 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,145) 0 0 0 845 845 845 845 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 3.0 2.4 87.5 90.8 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 4 18 18 23 23 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,235 COMMITMENTS 0 2,605 0 18,125 16,205 18,125 18,810 3,110 2,425 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 519) 0 0 0 401 401 401 401 118 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.3 0.0 85.4 76.3 85.4 88.6 14.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 16 12 16 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,797 COMMITMENTS 0 2,270 45 17,130 15,550 17,175 17,865 2,622 1,932 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 663) 0 0 0 445 445 445 445 218 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.5 0.2 86.5 78.5 86.8 90.2 13.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 17 13 18 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,093 COMMITMENTS 10,628 1,295 405 31,435 41,006 42,468 42,706 5,625 5,387 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,460) 0 0 0 1,475 1,350 1,475 1,350 -15 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 2.7 0.8 65.4 85.3 88.3 88.8 11.7 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 1 23 20 30 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,295 COMMITMENTS 10,285 1,345 405 30,491 39,548 41,181 41,298 5,114 4,997 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,343) 8 0 0 1,136 1,123 1,144 1,123 199 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 2.9 0.9 65.9 85.4 89.0 89.2 11.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 1 21 20 28 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,833 COMMITMENTS 9,186 645 1,382 37,928 47,001 48,496 49,028 7,337 6,805 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 755) 50 0 0 720 770 770 770 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 1.2 2.5 67.9 84.2 86.9 87.8 13.1 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 4 20 13 26 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,421 COMMITMENTS 7,981 915 1,179 34,336 41,648 43,496 43,742 5,925 5,679 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 354) 139 0 0 235 285 374 285 -20 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 1.9 2.4 69.5 84.3 88.0 88.5 12.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 4 21 16 27 20 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 234,111 COMMITMENTS 8,663 28,111 1,291 171,691 152,148 181,645 181,550 52,466 52,561 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 1,649) 1,359 860 98 1,029 1,558 2,486 2,516 -837 -867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 12.0 0.6 73.3 65.0 77.6 77.5 22.4 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 7 2 31 33 35 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 219,786 COMMITMENTS 6,457 26,374 2,359 161,988 142,214 170,804 170,947 48,982 48,839 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 454) 865 1,131 50 297 276 1,212 1,457 -758 -1,003 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 12.0 1.1 73.7 64.7 77.7 77.8 22.3 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 8 3 31 33 36 43 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,364 COMMITMENTS 2,005 0 7,419 24,280 26,285 33,704 33,704 2,660 2,660 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,300) -125 0 -25 -1,045 -1,170 -1,195 -1,195 -105 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.0 20.4 66.8 72.3 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 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,286 COMMITMENTS 0 3,070 904 40,467 37,280 41,371 41,254 9,915 10,032 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 132) 0 -162 50 -585 -153 -535 -265 667 397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.0 1.8 78.9 72.7 80.7 80.4 19.3 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 5 2 19 20 21 25 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,917 COMMITMENTS 995 1,663 779 37,601 36,403 39,375 38,845 10,542 11,072 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: 34) 45 -230 5 14 314 64 89 -30 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 3.3 1.6 75.3 72.9 78.9 77.8 21.1 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 3 19 22 22 26 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,000 COMMITMENTS 4,300 4,000 375 33,395 33,970 38,070 38,345 4,930 4,655 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -290) -290 0 100 -50 -340 -240 -240 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 9.3 0.9 77.7 79.0 88.5 89.2 11.5 10.8 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 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,992 COMMITMENTS 5,875 5,600 3,211 30,216 30,431 39,302 39,242 5,690 5,750 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -330) -314 0 314 -330 -284 -330 30 0 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 12.4 7.1 67.2 67.6 87.4 87.2 12.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 1 18 20 20 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 229,711 COMMITMENTS 23,618 3,764 8,571 151,743 171,597 183,932 183,932 45,779 45,779 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -1,052) 180 21 29 160 319 369 369 -1,421 -1,421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.6 3.7 66.1 74.7 80.1 80.1 19.9 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 2 6 31 32 41 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 06/14/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 181,196 COMMITMENTS 32,504 5,247 8,335 109,072 136,474 149,911 150,056 31,285 31,140 CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST: -2,242) 244 65 45 -1,475 -1,236 -1,186 -1,126 -1,056 -1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 2.9 4.6 60.2 75.3 82.7 82.8 17.3 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 4 5 26 31 34 37
Updated June 17, 2022