TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,948 COMMITMENTS 273 1,351 0 2,660 1,585 2,933 2,936 15 12 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 45.8 0.0 90.2 53.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 0 10 7 13 12 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,212 COMMITMENTS 481 1,215 0 3,664 2,985 4,145 4,200 67 12 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 100) -50 100 0 100 0 50 100 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 28.8 0.0 87.0 70.9 98.4 99.7 1.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 0 10 7 14 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,615 COMMITMENTS 325 928 0 4,226 3,636 4,551 4,564 64 51 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 20.1 0.0 91.6 78.8 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 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,532 COMMITMENTS 175 655 0 2,270 1,877 2,445 2,532 87 0 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 45) 0 0 0 -25 45 -25 45 70 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 25.9 0.0 89.7 74.1 96.6 100.0 3.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 11 5 15 10 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,842 COMMITMENTS 187 1,649 50 3,595 2,102 3,832 3,801 10 41 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 42.9 1.3 93.6 54.7 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 3 11 5 17 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,504 COMMITMENTS 412 1,675 0 3,075 1,816 3,487 3,491 17 13 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 150) 150 200 0 0 -50 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 47.8 0.0 87.8 51.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 7 0 10 7 14 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,695 COMMITMENTS 323 1,030 0 3,105 2,415 3,428 3,445 267 250 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 27.9 0.0 84.0 65.4 92.8 93.2 7.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 9 0 9 10 12 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,448 COMMITMENTS 300 680 0 2,096 1,768 2,396 2,448 52 0 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -35 10 -35 10 35 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 27.8 0.0 85.6 72.2 97.9 100.0 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 0 10 6 14 11 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,599 COMMITMENTS 245 611 430 84,439 84,057 85,114 85,098 4,485 4,501 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,222) 0 55 -4 1,117 1,062 1,113 1,113 109 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.7 0.5 94.2 93.8 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 20 18 22 21 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,612 COMMITMENTS 0 461 20 68,862 68,440 68,882 68,921 4,730 4,691 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 811) 0 0 0 792 792 792 792 19 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 93.5 93.0 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 19 15 20 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,107 COMMITMENTS 2,710 0 10 19,282 21,783 22,002 21,793 2,105 2,314 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 70) 0 0 0 70 70 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 0.0 0.0 80.0 90.4 91.3 90.4 8.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 15 13 17 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,106 COMMITMENTS 1,678 255 606 20,355 21,458 22,639 22,319 1,467 1,787 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 780) 0 0 0 780 785 780 785 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 1.1 2.5 84.4 89.0 93.9 92.6 6.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 3 18 18 22 21 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,964 COMMITMENTS 140 2,028 367 15,026 13,138 15,533 15,533 1,431 1,431 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 12.0 2.2 88.6 77.4 91.6 91.6 8.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 4 19 17 24 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,595 COMMITMENTS 0 2,896 0 11,933 9,182 11,933 12,078 1,662 1,517 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.3 0.0 87.8 67.5 87.8 88.8 12.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 16 16 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,072 COMMITMENTS 0 300 0 8,789 8,632 8,789 8,932 1,283 1,140 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 0.0 87.3 85.7 87.3 88.7 12.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 15 15 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,906 COMMITMENTS 2,030 2,211 0 71,472 71,456 73,502 73,667 14,404 14,239 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 534) 300 0 0 160 460 460 460 74 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.5 0.0 81.3 81.3 83.6 83.8 16.4 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 0 21 22 25 25 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,235 COMMITMENTS 4,797 921 317 62,543 66,999 67,657 68,237 15,578 14,998 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 449) 300 0 0 100 400 400 400 49 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 1.1 0.4 75.1 80.5 81.3 82.0 18.7 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 1 1 21 21 27 23 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,321 COMMITMENTS 150 3,440 0 20,666 17,146 20,816 20,586 5,505 5,735 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 60) 0 0 0 60 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 13.1 0.0 78.5 65.1 79.1 78.2 20.9 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 0 23 12 24 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,376 COMMITMENTS 150 3,440 0 20,676 17,156 20,826 20,596 5,550 5,780 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 60) 0 0 0 60 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 13.0 0.0 78.4 65.0 79.0 78.1 21.0 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 0 23 12 24 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,570 COMMITMENTS 4,385 115 50 21,442 25,677 25,877 25,842 2,693 2,728 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 120) -50 10 50 120 0 120 60 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 0.4 0.2 75.1 89.9 90.6 90.5 9.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 18 12 20 14 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,258 COMMITMENTS 3,484 105 0 18,957 22,311 22,441 22,416 1,817 1,842 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 35 -40 35 -40 15 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 0.4 0.0 78.1 92.0 92.5 92.4 7.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 18 13 19 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,094 COMMITMENTS 2,910 0 0 37,149 40,219 40,059 40,219 2,035 1,875 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.0 0.0 88.3 95.5 95.2 95.5 4.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 16 18 16 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,702 COMMITMENTS 3,205 2,872 5 40,058 40,431 43,268 43,308 2,434 2,394 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 6.3 0.0 87.7 88.5 94.7 94.8 5.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 1 17 18 20 22 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,354 COMMITMENTS 3,020 675 960 61,004 63,844 64,984 65,479 2,370 1,875 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 250) 15 50 125 90 55 230 230 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 1.0 1.4 90.6 94.8 96.5 97.2 3.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 4 21 19 25 23 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,085 COMMITMENTS 2,850 1,180 780 57,155 59,355 60,785 61,315 2,300 1,770 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 231) -20 15 110 121 86 211 211 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 1.9 1.2 90.6 94.1 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 4 20 19 24 23 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,741 COMMITMENTS 0 370 75 16,719 16,944 16,794 17,389 2,947 2,352 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.4 84.7 85.8 85.1 88.1 14.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 16 13 17 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,377 COMMITMENTS 0 85 150 15,724 16,239 15,874 16,474 2,503 1,903 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.8 85.6 88.4 86.4 89.6 13.6 10.4 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 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,085 COMMITMENTS 4,585 950 345 33,715 37,805 38,645 39,100 5,440 4,985 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 455) 280 0 10 200 505 490 515 -35 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 2.2 0.8 76.5 85.8 87.7 88.7 12.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 2 25 19 31 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,539 COMMITMENTS 4,394 980 365 34,223 37,939 38,982 39,284 4,557 4,255 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 460) 280 0 10 260 525 550 535 -90 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.3 0.8 78.6 87.1 89.5 90.2 10.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 2 24 20 30 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,688 COMMITMENTS 8,693 690 209 37,759 46,194 46,661 47,093 7,027 6,595 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 160) 85 -80 0 45 210 130 130 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 1.3 0.4 70.3 86.0 86.9 87.7 13.1 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 3 21 13 27 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,730 COMMITMENTS 7,890 840 145 33,400 40,647 41,435 41,632 4,295 4,098 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 95) 90 -80 -25 -15 155 50 50 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 1.8 0.3 73.0 88.9 90.6 91.0 9.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 3 22 15 28 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 224,014 COMMITMENTS 2,685 23,823 810 170,262 148,999 173,757 173,632 50,257 50,382 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 363) -240 235 125 256 -219 141 141 222 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 10.6 0.4 76.0 66.5 77.6 77.5 22.4 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 4 34 33 39 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 206,595 COMMITMENTS 2,240 22,439 525 157,659 137,530 160,424 160,494 46,171 46,101 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 575) -300 240 275 425 -115 400 400 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 10.9 0.3 76.3 66.6 77.7 77.7 22.3 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 8 1 34 33 36 42 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,260 COMMITMENTS 1,300 0 75 22,250 23,730 23,625 23,805 2,635 2,455 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.3 84.7 90.4 90.0 90.7 10.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 14 15 16 16 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,099 COMMITMENTS 110 1,464 111 40,030 38,384 40,251 39,959 8,848 9,140 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -51) 110 100 0 -176 -176 -66 -76 15 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 3.0 0.2 81.5 78.2 82.0 81.4 18.0 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 1 23 24 25 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,200 COMMITMENTS 0 705 620 37,972 36,807 38,592 38,132 9,608 10,068 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 300) 0 100 0 300 200 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 1.3 78.8 76.4 80.1 79.1 19.9 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 2 21 24 23 28 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,415 COMMITMENTS 125 3,450 100 33,630 30,560 33,855 34,110 4,560 4,305 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 9.0 0.3 87.5 79.6 88.1 88.8 11.9 11.2 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 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,089 COMMITMENTS 125 4,023 25 32,599 28,701 32,749 32,749 5,340 5,340 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 10.6 0.1 85.6 75.4 86.0 86.0 14.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 20 22 22 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 196,910 COMMITMENTS 19,444 410 2,291 136,257 155,291 157,992 157,992 38,918 38,918 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: -2,594) 100 110 0 -2,892 -2,892 -2,792 -2,782 198 188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.2 1.2 69.2 78.9 80.2 80.2 19.8 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 2 5 32 36 41 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 08/23/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 167,694 COMMITMENTS 31,642 1,472 593 105,535 135,850 137,770 137,915 29,924 29,779 CHANGES FROM 08/16/22 (CHANGE IN OPEN INTEREST: 1,266) 0 -100 50 958 998 1,008 948 258 318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 0.9 0.4 62.9 81.0 82.2 82.2 17.8 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 3 28 34 36 38
Updated August 26, 2022