TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| 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 1,351 0 2,412 1,547 2,910 2,898 0 12 CHANGES FROM 07/05/22 (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 46.4 0.0 82.9 53.2 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 5 0 11 6 16 11 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,777 COMMITMENTS 551 1,015 0 3,209 2,750 3,760 3,765 17 12 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 3) 3 -12 0 0 15 3 3 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 26.9 0.0 85.0 72.8 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 0 11 6 15 12 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,705 COMMITMENTS 375 978 0 4,266 3,676 4,641 4,654 64 51 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 20.8 0.0 90.7 78.1 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 7 0 10 9 13 16 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,462 COMMITMENTS 200 705 0 2,245 1,757 2,445 2,462 17 0 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 0) 50 0 0 -50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 28.6 0.0 91.2 71.4 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 0 11 5 15 11 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,677 COMMITMENTS 187 1,699 50 3,430 1,902 3,667 3,651 10 26 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 46.2 1.4 93.3 51.7 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 7 3 12 5 18 13 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,392 COMMITMENTS 202 1,510 0 3,173 1,866 3,375 3,376 17 16 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 152) 52 75 0 100 100 152 175 0 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 44.5 0.0 93.5 55.0 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 7 0 10 7 13 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,790 COMMITMENTS 373 1,080 0 3,150 2,460 3,523 3,540 267 250 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 28.5 0.0 83.1 64.9 93.0 93.4 7.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 9 0 9 9 12 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,438 COMMITMENTS 325 730 0 2,081 1,708 2,406 2,438 32 0 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: 35) 50 0 0 -15 35 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 29.9 0.0 85.4 70.1 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 6 0 9 5 13 11 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,646 COMMITMENTS 145 518 592 81,664 81,277 82,401 82,387 4,245 4,259 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,689) -411 353 17 -1,920 -2,681 -2,314 -2,311 -375 -378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.6 0.7 94.3 93.8 95.1 95.1 4.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 18 17 20 20 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,827 COMMITMENTS 0 509 30 66,189 65,776 66,219 66,315 4,608 4,512 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,106) -401 309 24 -1,349 -2,006 -1,726 -1,673 -380 -433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.0 93.5 92.9 93.5 93.6 6.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 17 15 18 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,972 COMMITMENTS 1,400 0 0 21,239 22,411 22,639 22,411 2,333 2,561 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.0 85.1 89.7 90.7 89.7 9.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 13 11 15 11 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,918 COMMITMENTS 1,973 205 656 20,570 21,998 23,199 22,859 1,719 2,059 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,565) 125 0 -45 -1,453 -1,314 -1,373 -1,359 -192 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.8 2.6 82.6 88.3 93.1 91.7 6.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 3 16 17 20 20 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,842 COMMITMENTS 168 1,993 432 15,826 13,921 16,426 16,346 1,416 1,496 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -861) -28 -140 0 -717 -615 -745 -755 -116 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 11.2 2.4 88.7 78.0 92.1 91.6 7.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 4 19 17 24 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,995 COMMITMENTS 0 3,216 0 12,547 9,319 12,547 12,535 1,448 1,460 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,081) 0 -320 0 -1,030 -708 -1,030 -1,028 -51 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.0 0.0 89.7 66.6 89.7 89.6 10.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 15 16 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,704 COMMITMENTS 1,280 2,365 0 75,460 74,550 76,740 76,915 14,964 14,789 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -4,367) -35 -110 -5 -3,659 -3,554 -3,699 -3,669 -668 -698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.6 0.0 82.3 81.3 83.7 83.9 16.3 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 0 20 20 23 23 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,813 COMMITMENTS 4,657 910 317 65,497 69,869 70,471 71,096 16,342 15,717 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -3,775) 87 -315 112 -3,316 -2,904 -3,117 -3,107 -658 -668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 1.0 0.4 75.4 80.5 81.2 81.9 18.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 1 1 20 20 25 22 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,788 COMMITMENTS 200 3,520 30 21,663 18,113 21,893 21,663 5,895 6,125 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,490) 50 -380 0 -1,310 -870 -1,260 -1,250 -230 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 12.7 0.1 78.0 65.2 78.8 78.0 21.2 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 1 24 13 26 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,813 COMMITMENTS 200 3,520 30 21,693 18,133 21,923 21,683 5,890 6,130 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,485) 50 -380 0 -1,300 -880 -1,250 -1,260 -235 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 12.7 0.1 78.0 65.2 78.8 78.0 21.2 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 1 23 13 25 16 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,540 COMMITMENTS 4,630 0 0 22,165 26,810 26,795 26,810 2,745 2,730 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,195) -308 0 0 -697 -1,020 -1,005 -1,020 -190 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 0.0 0.0 75.0 90.8 90.7 90.8 9.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 18 12 19 12 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,181 COMMITMENTS 3,636 0 0 19,858 23,549 23,494 23,549 1,687 1,632 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -950) -223 0 0 -717 -945 -940 -945 -10 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 0.0 0.0 78.9 93.5 93.3 93.5 6.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 18 14 19 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,490 COMMITMENTS 1,390 0 0 38,909 40,509 40,299 40,509 2,191 1,981 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,285) -190 0 0 -1,924 -2,109 -2,114 -2,109 -171 -176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.0 91.6 95.3 94.8 95.3 5.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 15 14 16 14 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,208 COMMITMENTS 1,690 3,247 0 41,042 39,570 42,732 42,817 2,476 2,391 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,078) -190 352 -55 -1,557 -2,094 -1,802 -1,797 -276 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 7.2 0.0 90.8 87.5 94.5 94.7 5.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 15 16 17 18 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,975 COMMITMENTS 3,040 750 755 59,615 62,580 63,410 64,085 2,565 1,890 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,225) -410 -275 0 -330 -545 -740 -820 -485 -405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.1 1.1 90.4 94.9 96.1 97.1 3.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 20 19 24 22 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,700 COMMITMENTS 2,955 1,010 895 57,435 59,965 61,285 61,870 2,415 1,830 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -850) -470 -175 0 55 -295 -415 -470 -435 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.6 1.4 90.2 94.1 96.2 97.1 3.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 20 19 24 22 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,606 COMMITMENTS 0 520 0 17,559 17,684 17,559 18,204 3,047 2,402 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -845) 0 -45 0 -760 -760 -760 -805 -85 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 85.2 85.8 85.2 88.3 14.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 16 13 16 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,167 COMMITMENTS 0 210 45 16,539 16,974 16,584 17,229 2,583 1,938 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -805) 0 -20 0 -730 -755 -730 -775 -75 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.2 86.3 88.6 86.5 89.9 13.5 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 17 14 18 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,395 COMMITMENTS 6,205 1,260 365 34,120 39,390 40,690 41,015 5,705 5,380 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,876) -526 -55 -20 -940 -1,501 -1,486 -1,576 -390 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 2.7 0.8 73.5 84.9 87.7 88.4 12.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 1 24 20 30 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,668 COMMITMENTS 5,948 1,290 385 34,456 39,333 40,789 41,008 4,879 4,660 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,695) -440 -55 -20 -735 -1,185 -1,195 -1,260 -500 -435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 2.8 0.8 75.4 86.1 89.3 89.8 10.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 23 19 29 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,563 COMMITMENTS 8,584 25 583 38,494 47,495 47,661 48,103 6,902 6,460 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,445) -685 25 -25 -565 -1,335 -1,275 -1,335 -170 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 0.0 1.1 70.5 87.0 87.4 88.2 12.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 3 20 12 25 15 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,790 COMMITMENTS 7,571 190 400 35,539 43,041 43,510 43,631 4,280 4,159 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,044) -47 -65 -20 -537 -594 -604 -679 -440 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 0.4 0.8 74.4 90.1 91.0 91.3 9.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 3 21 14 26 17 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,092 COMMITMENTS 3,315 25,189 620 171,321 149,347 175,256 175,156 51,836 51,936 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -9,326) -305 -1,695 90 -6,646 -5,241 -6,861 -6,846 -2,465 -2,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 11.1 0.3 75.4 65.8 77.2 77.1 22.8 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 3 33 34 38 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,334 COMMITMENTS 2,540 23,700 505 160,582 139,537 163,627 163,742 48,707 48,592 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -9,337) -260 -1,146 -50 -6,542 -5,684 -6,852 -6,880 -2,485 -2,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 11.2 0.2 75.6 65.7 77.1 77.1 22.9 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 8 1 33 34 36 43 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,750 COMMITMENTS 1,500 0 150 23,310 24,990 24,960 25,140 2,790 2,610 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,385) -125 0 0 -1,110 -1,235 -1,235 -1,235 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.0 0.5 84.0 90.1 89.9 90.6 10.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 13 14 15 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,042 COMMITMENTS 0 1,123 152 40,274 39,067 40,426 40,342 9,616 9,700 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -1,383) 0 -300 0 -1,023 -658 -1,023 -958 -360 -425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.2 0.3 80.5 78.1 80.8 80.6 19.2 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 1 20 22 21 26 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,384 COMMITMENTS 593 450 302 38,344 38,022 39,239 38,774 10,145 10,610 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -204) -402 -25 127 523 211 248 313 -452 -517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.9 0.6 77.6 77.0 79.5 78.5 20.5 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 20 23 22 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,741 COMMITMENTS 150 3,925 100 36,956 33,451 37,206 37,476 4,535 4,265 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,125) -25 -75 0 -1,785 -1,740 -1,810 -1,815 -315 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.4 0.2 88.5 80.1 89.1 89.8 10.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 19 22 21 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,402 COMMITMENTS 150 4,998 0 34,847 29,999 34,997 34,997 5,405 5,405 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -2,004) -25 -602 0 -1,694 -1,117 -1,719 -1,719 -285 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 12.4 0.0 86.3 74.3 86.6 86.6 13.4 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 20 22 21 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,436 COMMITMENTS 20,399 327 2,360 149,970 170,052 172,729 172,739 41,707 41,697 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -7,273) -504 25 -445 -2,684 -3,213 -3,633 -3,633 -3,640 -3,640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.2 1.1 69.9 79.3 80.6 80.6 19.4 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 2 5 31 33 40 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 07/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 171,754 COMMITMENTS 32,489 906 590 108,983 140,716 142,062 142,212 29,692 29,542 CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST: -3,202) -140 -36 -70 -1,140 -1,239 -1,350 -1,345 -1,852 -1,857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 0.5 0.3 63.5 81.9 82.7 82.8 17.3 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 3 28 34 35 38
Updated July 15, 2022