TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,708 COMMITMENTS 173 1,301 0 2,535 1,370 2,708 2,671 0 37 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -37) -100 -50 0 63 0 -37 -50 0 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 48.0 0.0 93.6 50.6 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 0 10 5 13 10 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,522 COMMITMENTS 676 1,315 0 3,829 3,195 4,505 4,510 17 12 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -55) 150 0 0 -205 -55 -55 -55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 29.1 0.0 84.7 70.7 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 0 10 8 15 14 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,792 COMMITMENTS 485 928 0 4,193 3,763 4,678 4,691 114 101 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -25 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 19.4 0.0 87.5 78.5 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 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,877 COMMITMENTS 335 755 0 2,515 2,122 2,850 2,877 27 0 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 10) 75 50 0 -65 -40 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 26.2 0.0 87.4 73.8 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 5 0 12 6 18 11 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,817 COMMITMENTS 187 1,674 50 3,545 2,052 3,782 3,776 35 41 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -25) 0 25 0 -50 -50 -50 -25 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 43.9 1.3 92.9 53.8 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 3 12 5 18 11 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,608 COMMITMENTS 212 1,575 0 3,379 2,020 3,591 3,595 17 13 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -10) -200 -10 0 190 0 -10 -10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 43.7 0.0 93.7 56.0 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 7 0 11 7 14 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,897 COMMITMENTS 640 1,172 0 2,990 2,475 3,630 3,647 267 250 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 142) 257 142 0 -115 0 142 142 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 30.1 0.0 76.7 63.5 93.1 93.6 6.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 10 0 8 11 11 21 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,833 COMMITMENTS 460 780 0 2,356 2,053 2,816 2,833 17 0 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 10) 75 50 0 -65 -40 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 27.5 0.0 83.2 72.5 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 5 0 12 7 18 12 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,185 COMMITMENTS 650 225 0 460 875 1,110 1,100 75 85 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 85) -25 25 0 85 25 60 50 25 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 19.0 0.0 38.8 73.8 93.7 92.8 6.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 0 7 8 11 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,765 COMMITMENTS 605 202 0 1,085 1,478 1,690 1,680 75 85 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 110) -25 25 0 110 50 85 75 25 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 11.4 0.0 61.5 83.7 95.8 95.2 4.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 0 8 8 12 11 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,193 COMMITMENTS 345 556 310 80,458 80,474 81,113 81,340 5,080 4,853 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -156) 0 0 0 -189 -309 -189 -309 33 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.6 0.4 93.3 93.4 94.1 94.4 5.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 20 17 22 19 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,183 COMMITMENTS 0 371 10 64,599 64,525 64,609 64,906 5,574 5,277 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -1,014) 0 0 0 -1,275 -1,395 -1,275 -1,395 261 381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 92.0 91.9 92.1 92.5 7.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 20 15 21 16 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,129 COMMITMENTS 3,275 0 0 18,381 21,312 21,656 21,312 2,473 2,817 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 0.0 0.0 76.2 88.3 89.8 88.3 10.2 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 14 14 16 14 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,940 COMMITMENTS 3,185 0 0 16,638 19,680 19,823 19,680 2,117 2,260 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 0.0 0.0 75.8 89.7 90.4 89.7 9.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 11 15 13 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,630 COMMITMENTS 1,256 578 333 19,683 20,168 21,272 21,079 1,358 1,551 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 280) -52 148 -148 410 210 210 210 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.6 1.5 87.0 89.1 94.0 93.1 6.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 3 17 19 21 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,337 COMMITMENTS 112 2,213 202 15,667 13,432 15,981 15,847 1,356 1,490 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 290) 0 0 0 298 298 298 298 -8 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.8 1.2 90.4 77.5 92.2 91.4 7.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 3 17 14 21 18 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,257 COMMITMENTS 0 2,576 0 12,562 10,332 12,562 12,908 1,695 1,349 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 220) 0 0 0 80 80 80 80 140 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.1 0.0 88.1 72.5 88.1 90.5 11.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 17 14 17 15 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,364 COMMITMENTS 0 240 0 9,915 10,194 9,915 10,434 1,449 930 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 200) 0 0 0 150 150 150 150 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 87.2 89.7 87.2 91.8 12.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 15 14 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,284 COMMITMENTS 4,125 2,756 0 67,048 68,492 71,173 71,248 14,111 14,036 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 419) 200 25 0 -60 165 140 190 279 229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 3.2 0.0 78.6 80.3 83.5 83.5 16.5 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 4 0 22 25 26 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,814 COMMITMENTS 6,270 1,389 264 60,755 65,641 67,289 67,294 14,525 14,520 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 399) 200 0 0 220 300 420 300 -21 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 1.7 0.3 74.3 80.2 82.2 82.3 17.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 23 24 29 26 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,209 COMMITMENTS 75 2,795 15 18,949 16,009 19,039 18,819 5,170 5,390 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 90) 0 -150 15 75 225 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 11.5 0.1 78.3 66.1 78.6 77.7 21.4 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 1 23 12 26 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,304 COMMITMENTS 75 2,795 15 19,009 16,054 19,099 18,864 5,205 5,440 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 90) 0 -150 15 75 225 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 11.5 0.1 78.2 66.1 78.6 77.6 21.4 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 1 23 12 26 15 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,122 COMMITMENTS 0 2,990 0 21,695 19,047 21,695 22,037 427 85 CHANGES FROM 09/20/22 (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 13.5 0.0 98.1 86.1 98.1 99.6 1.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 13 9 13 11 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,647 COMMITMENTS 50 2,990 0 20,170 17,512 20,220 20,502 427 145 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 14.5 0.0 97.7 84.8 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 13 8 14 10 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,301 COMMITMENTS 4,246 490 100 20,232 24,023 24,578 24,613 2,723 2,688 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 0) 0 25 -25 25 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 1.8 0.4 74.1 88.0 90.0 90.2 10.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 1 18 13 20 15 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,957 COMMITMENTS 3,334 330 50 17,617 20,646 21,001 21,026 1,956 1,931 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 30) 0 0 0 39 39 39 39 -9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 1.4 0.2 76.7 89.9 91.5 91.6 8.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 18 13 20 15 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,648 COMMITMENTS 2,785 0 75 37,236 40,131 40,096 40,206 3,552 3,442 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,161) 0 0 0 281 281 281 281 880 880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.0 0.2 85.3 91.9 91.9 92.1 8.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 16 19 18 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,308 COMMITMENTS 3,175 2,447 80 40,222 40,798 43,477 43,325 3,831 3,983 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,150) 0 0 0 300 300 300 300 850 850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 5.2 0.2 85.0 86.2 91.9 91.6 8.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 1 17 18 20 22 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,259 COMMITMENTS 2,365 1,545 895 59,669 60,989 62,929 63,429 2,330 1,830 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 985) 0 200 0 1,180 760 1,180 960 -195 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.4 1.4 91.4 93.5 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 5 21 19 26 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,483 COMMITMENTS 2,215 2,070 880 56,208 56,813 59,303 59,763 2,180 1,720 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 620) 0 250 -50 840 370 790 570 -170 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 3.4 1.4 91.4 92.4 96.5 97.2 3.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 4 21 19 25 24 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,222 COMMITMENTS 0 190 50 14,751 15,116 14,801 15,356 2,421 1,866 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -10) 0 0 0 -15 -15 -15 -15 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.3 85.7 87.8 85.9 89.2 14.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 16 14 17 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,765 COMMITMENTS 4,200 840 360 32,320 35,800 36,880 37,000 4,885 4,765 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 230) -60 0 50 180 120 170 170 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.0 0.9 77.4 85.7 88.3 88.6 11.7 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 2 26 19 31 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,555 COMMITMENTS 4,150 870 375 32,070 35,380 36,595 36,625 3,960 3,930 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 220) 15 0 45 100 115 160 160 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 2.1 0.9 79.1 87.2 90.2 90.3 9.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 2 25 20 30 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,949 COMMITMENTS 8,937 840 170 36,815 44,919 45,922 45,929 6,027 6,020 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 540) 0 75 0 960 545 960 620 -420 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 1.6 0.3 70.9 86.5 88.4 88.4 11.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 3 22 14 29 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,048 COMMITMENTS 7,897 965 155 33,486 40,303 41,538 41,423 3,510 3,625 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 560) -15 0 35 850 615 870 650 -310 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 2.1 0.3 74.3 89.5 92.2 92.0 7.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 4 23 16 28 21 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 216,639 COMMITMENTS 4,999 22,504 302 164,118 146,503 169,419 169,309 47,220 47,330 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 848) 1,208 -474 -53 -1,646 26 -491 -501 1,339 1,349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 10.4 0.1 75.8 67.6 78.2 78.2 21.8 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 9 4 33 34 39 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 198,277 COMMITMENTS 4,200 19,585 365 150,066 134,766 154,631 154,716 43,646 43,561 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -332) 975 -1,089 -30 -2,228 -124 -1,283 -1,243 951 911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 9.9 0.2 75.7 68.0 78.0 78.0 22.0 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 3 33 33 38 41 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,710 COMMITMENTS 1,375 0 0 20,310 21,865 21,685 21,865 3,025 2,845 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 355) 75 -25 0 -260 -160 -185 -185 540 540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.0 82.2 88.5 87.8 88.5 12.2 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 14 15 17 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,404 COMMITMENTS 210 1,305 70 39,839 38,457 40,119 39,832 8,285 8,572 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 122) 0 0 0 247 127 247 127 -125 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.7 0.1 82.3 79.5 82.9 82.3 17.1 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 25 25 27 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,353 COMMITMENTS 0 655 595 37,542 36,552 38,137 37,802 9,216 9,551 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 545) 0 0 0 415 415 415 415 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 1.3 79.3 77.2 80.5 79.8 19.5 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 2 22 24 24 28 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,757 COMMITMENTS 100 3,575 100 30,901 27,526 31,101 31,201 4,656 4,556 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 340) 0 175 0 -491 -666 -491 -491 831 831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 10.0 0.3 86.4 77.0 87.0 87.3 13.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 1 21 20 23 23 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,166 COMMITMENTS 100 4,188 0 29,156 25,068 29,256 29,256 5,910 5,910 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -370) 0 175 -25 -1,125 -1,300 -1,150 -1,150 780 780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 11.9 0.0 82.9 71.3 83.2 83.2 16.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 0 20 22 21 25 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 197,079 COMMITMENTS 16,406 510 2,290 135,460 151,426 154,156 154,226 42,923 42,853 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 9,175) -1,395 -35 25 7,981 6,621 6,611 6,611 2,564 2,564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.3 1.2 68.7 76.8 78.2 78.3 21.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 2 5 33 36 42 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 170,019 COMMITMENTS 28,585 1,474 800 106,981 134,035 136,366 136,309 33,653 33,710 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,459) -1,560 -255 260 3,362 2,177 2,062 2,182 2,397 2,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 0.9 0.5 62.9 78.8 80.2 80.2 19.8 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 3 4 30 34 37 39 PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY FUTURES ONLY POSITIONS AS OF 09/27/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 5,775 COMMITMENTS 200 0 0 5,375 5,575 5,575 5,575 200 200 CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 0 0 0 0 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.0 93.1 96.5 96.5 96.5 3.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 9 13 10 13
Updated September 30, 2022