TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,848 COMMITMENTS 273 1,351 0 2,560 1,473 2,833 2,824 15 24 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 47.4 0.0 89.9 51.7 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 0 10 6 13 11 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,432 COMMITMENTS 381 1,215 0 4,034 3,205 4,415 4,420 17 12 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 220) 0 0 0 220 220 220 220 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 27.4 0.0 91.0 72.3 99.6 99.7 0.4 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,817 COMMITMENTS 485 928 0 4,218 3,788 4,703 4,716 114 101 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 19.3 0.0 87.6 78.6 97.6 97.9 2.4 2.1 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,682 COMMITMENTS 175 680 0 2,470 2,002 2,645 2,682 37 0 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 25.4 0.0 92.1 74.6 98.6 100.0 1.4 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 09/06/22 | --------------------------------------------------------------| 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 08/30/22 (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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,628 COMMITMENTS 412 1,675 0 3,199 1,940 3,611 3,615 17 13 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 75 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 46.2 0.0 88.2 53.5 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 7 0 11 7 15 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,755 COMMITMENTS 383 1,030 0 3,105 2,475 3,488 3,505 267 250 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 27.4 0.0 82.7 65.9 92.9 93.3 7.1 6.7 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,648 COMMITMENTS 300 705 0 2,321 1,943 2,621 2,648 27 0 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 26.6 0.0 87.7 73.4 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 10 6 14 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,505 COMMITMENTS 555 177 0 900 1,278 1,455 1,455 50 50 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 11.8 0.0 59.8 84.9 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 2 0 8 6 12 8 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,214 COMMITMENTS 245 631 410 84,483 83,949 85,138 84,990 5,076 5,224 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0) 0 20 -20 -25 -357 -45 -357 45 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.7 0.5 93.6 93.1 94.4 94.2 5.6 5.8 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,182 COMMITMENTS 0 461 20 68,847 68,650 68,867 69,131 5,315 5,051 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -45 0 -45 0 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 92.8 92.5 92.8 93.2 7.2 6.8 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,677 COMMITMENTS 2,775 0 10 19,667 22,233 22,452 22,243 2,225 2,434 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 380) 65 0 0 195 260 260 260 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 0.0 0.0 79.7 90.1 91.0 90.1 9.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 16 12 18 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,996 COMMITMENTS 1,678 255 606 21,245 22,348 23,529 23,209 1,467 1,787 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 880) 0 0 0 880 880 880 880 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.0 2.4 85.0 89.4 94.1 92.9 5.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 3 17 19 21 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,943 COMMITMENTS 140 2,028 367 15,986 14,098 16,493 16,493 1,450 1,450 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 979) 0 0 0 960 960 960 960 19 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 11.3 2.0 89.1 78.6 91.9 91.9 8.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 4 18 17 23 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,635 COMMITMENTS 0 2,896 0 11,963 9,212 11,963 12,108 1,672 1,527 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 40) 0 0 0 30 30 30 30 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.2 0.0 87.7 67.6 87.7 88.8 12.3 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 09/06/22 | --------------------------------------------------------------| 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 08/30/22 (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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,747 COMMITMENTS 2,030 2,211 0 71,516 71,410 73,546 73,621 14,201 14,126 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 14) 0 0 0 -30 -120 -30 -120 44 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.5 0.0 81.5 81.4 83.8 83.9 16.2 16.1 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,342 COMMITMENTS 4,797 921 317 62,717 67,043 67,831 68,281 15,511 15,061 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 14) 0 0 0 0 -130 0 -130 14 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 1.1 0.4 75.3 80.4 81.4 81.9 18.6 18.1 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,506 COMMITMENTS 150 3,430 20 20,824 17,316 20,994 20,766 5,512 5,740 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 105) 0 10 0 93 85 93 95 12 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.9 0.1 78.6 65.3 79.2 78.3 20.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 23 12 25 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,601 COMMITMENTS 150 3,430 20 20,879 17,356 21,049 20,806 5,552 5,795 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 145) 0 10 0 133 110 133 120 12 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.9 0.1 78.5 65.2 79.1 78.2 20.9 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 23 12 25 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| 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 21,282 25,457 25,717 25,622 2,853 2,948 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -15 0 -15 0 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 0.4 0.2 74.5 89.1 90.0 89.7 10.0 10.3 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,108 COMMITMENTS 3,484 105 0 18,517 21,811 22,001 21,916 2,107 2,192 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -15 0 -15 0 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 0.4 0.0 76.8 90.5 91.3 90.9 8.7 9.1 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,459 COMMITMENTS 3,095 0 50 37,259 40,452 40,404 40,502 2,055 1,957 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 485) 185 0 50 230 353 465 403 20 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.0 0.1 87.8 95.3 95.2 95.4 4.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 16 18 18 19 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,144 COMMITMENTS 3,415 2,872 30 40,290 40,796 43,735 43,698 2,409 2,446 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 562) 210 0 25 352 485 587 510 -25 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 6.2 0.1 87.3 88.4 94.8 94.7 5.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 1 17 19 20 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,789 COMMITMENTS 2,650 1,335 990 62,424 64,524 66,064 66,849 2,725 1,940 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 275) -300 0 210 255 65 165 275 110 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 1.9 1.4 90.7 93.8 96.0 97.2 4.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 4 21 19 25 23 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,689 COMMITMENTS 2,550 1,910 1,030 58,529 59,914 62,109 62,854 2,580 1,835 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 210) -300 0 260 225 -40 185 220 25 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 3.0 1.6 90.5 92.6 96.0 97.2 4.0 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,720 COMMITMENTS 0 370 75 16,731 16,836 16,806 17,281 2,914 2,439 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 49) 0 0 0 82 -38 82 -38 -33 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.4 84.8 85.4 85.2 87.6 14.8 12.4 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,357 COMMITMENTS 0 85 150 15,821 16,216 15,971 16,451 2,386 1,906 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 130 10 130 10 -80 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.8 86.2 88.3 87.0 89.6 13.0 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,200 COMMITMENTS 4,585 950 335 33,795 37,930 38,715 39,215 5,485 4,985 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 75 120 75 120 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 2.1 0.8 76.5 85.8 87.6 88.7 12.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 1 25 19 31 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,639 COMMITMENTS 4,394 980 355 34,328 38,049 39,077 39,384 4,562 4,255 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 115 120 115 120 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.2 0.8 78.7 87.2 89.5 90.2 10.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 1 24 20 30 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,803 COMMITMENTS 9,018 975 199 38,399 46,859 47,616 48,033 7,187 6,770 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 930) 300 410 -15 540 415 825 810 105 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 1.8 0.4 70.1 85.5 86.9 87.6 13.1 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 4 21 13 28 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,730 COMMITMENTS 8,255 1,250 120 34,010 41,172 42,385 42,542 4,345 4,188 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 975) 300 410 0 600 450 900 860 75 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 2.7 0.3 72.8 88.1 90.7 91.0 9.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 3 21 15 27 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 226,253 COMMITMENTS 4,176 23,696 330 171,325 149,382 175,831 173,408 50,422 52,845 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,252) 556 -152 -215 555 -1,035 896 -1,402 356 2,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 10.5 0.1 75.7 66.0 77.7 76.6 22.3 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 4 33 33 38 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 208,373 COMMITMENTS 3,780 22,307 245 157,531 138,029 161,556 160,581 46,817 47,792 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 647) 455 -197 -230 -279 -672 -54 -1,099 701 1,746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 10.7 0.1 75.6 66.2 77.5 77.1 22.5 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 8 1 33 33 35 42 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,285 COMMITMENTS 1,300 25 75 22,275 23,730 23,650 23,830 2,635 2,455 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.1 0.3 84.7 90.3 90.0 90.7 10.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 14 15 16 17 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,223 COMMITMENTS 110 1,464 111 40,047 38,396 40,268 39,971 8,955 9,252 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 35) 0 0 0 28 23 28 23 7 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 3.0 0.2 81.4 78.0 81.8 81.2 18.2 18.8 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,343 COMMITMENTS 0 705 620 38,120 36,990 38,740 38,315 9,603 10,028 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 20) 0 0 0 -15 20 -15 20 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 1.3 78.9 76.5 80.1 79.3 19.9 20.7 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,395 COMMITMENTS 125 3,450 100 33,585 30,540 33,810 34,090 4,585 4,305 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -20) 0 0 0 -45 -20 -45 -20 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 9.0 0.3 87.5 79.5 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,969 COMMITMENTS 125 4,023 25 32,454 28,581 32,604 32,629 5,365 5,340 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -120) 0 0 0 -145 -120 -145 -120 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 10.6 0.1 85.5 75.3 85.9 85.9 14.1 14.1 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 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 195,411 COMMITMENTS 19,479 410 2,331 132,037 151,006 153,847 153,747 41,564 41,664 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,392) 35 0 -10 90 25 115 15 1,277 1,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 0.2 1.2 67.6 77.3 78.7 78.7 21.3 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 2 6 33 36 43 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 169,139 COMMITMENTS 31,642 1,947 593 106,037 135,777 138,272 138,317 30,867 30,822 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,295) 0 400 0 582 82 582 482 713 813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 1.2 0.4 62.7 80.3 81.8 81.8 18.2 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 4 3 30 34 38 39 PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY FUTURES ONLY POSITIONS AS OF 09/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 7,696 COMMITMENTS 200 0 0 7,396 7,596 7,596 7,596 100 100 CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.0 96.1 98.7 98.7 98.7 1.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 11 12 11
Updated September 09, 2022