PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 Class 1 RECs OPEN INTEREST: 7,525 COMMITMENTS 1,475 475 200 5,850 6,850 7,525 7,525 0 0 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 0) 0 -500 0 0 500 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 6.3 2.7 77.7 91.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 1 8 6 11 10 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,625 COMMITMENTS 713 1,040 0 3,882 3,573 4,595 4,613 30 12 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 25) 25 0 0 0 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 22.5 0.0 83.9 77.3 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 11 8 15 14 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,702 COMMITMENTS 460 928 0 4,128 3,673 4,588 4,601 114 101 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 25) 25 0 0 0 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 19.7 0.0 87.8 78.1 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 7 0 10 8 14 15 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,165 COMMITMENTS 310 1,093 0 2,828 2,072 3,138 3,165 27 0 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 34.5 0.0 89.4 65.5 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 0 12 6 17 12 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,022 COMMITMENTS 272 1,674 50 3,665 2,252 3,987 3,976 35 46 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 41.6 1.2 91.1 56.0 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 3 12 6 18 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| 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 222 1,595 0 3,332 1,963 3,554 3,558 54 50 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -5) 0 0 0 -5 -5 -5 -5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 44.2 0.0 92.4 54.4 98.5 98.6 1.5 1.4 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 10/11/22 | --------------------------------------------------------------| 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 10/04/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,120 COMMITMENTS 435 1,117 0 2,668 2,003 3,103 3,120 17 0 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 35.8 0.0 85.5 64.2 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 0 12 7 17 13 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,203 COMMITMENTS 413 200 0 715 928 1,128 1,128 75 75 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 16.6 0.0 59.4 77.1 93.8 93.8 6.2 6.2 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 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,742 COMMITMENTS 367 177 0 1,300 1,490 1,667 1,667 75 75 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 10.2 0.0 74.6 85.5 95.7 95.7 4.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 0 9 7 13 10 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,940 COMMITMENTS 1,121 587 270 78,879 79,403 80,270 80,260 4,670 4,680 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,743) 826 20 -90 -2,036 -1,478 -1,300 -1,548 -443 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.7 0.3 92.9 93.5 94.5 94.5 5.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 20 17 22 19 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,153 COMMITMENTS 685 403 0 63,324 63,651 64,009 64,054 5,144 5,099 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,447) 685 10 -10 -1,657 -1,234 -982 -1,234 -465 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.6 0.0 91.6 92.0 92.6 92.6 7.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 20 15 21 16 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,619 COMMITMENTS 3,105 0 10 17,281 19,957 20,396 19,967 2,223 2,652 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,435) -145 0 10 -1,030 -1,200 -1,165 -1,190 -270 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.0 0.0 76.4 88.2 90.2 88.3 9.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 14 14 16 15 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,094 COMMITMENTS 3,025 0 40 16,181 19,039 19,246 19,079 1,848 2,015 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -806) -135 0 40 -417 -561 -512 -521 -294 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 0.0 0.2 76.7 90.3 91.2 90.4 8.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 12 15 14 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,048 COMMITMENTS 1,141 1,303 278 19,497 19,131 20,916 20,712 1,132 1,336 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,207) -145 125 -50 -786 -1,067 -981 -992 -226 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 5.9 1.3 88.4 86.8 94.9 93.9 5.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 3 16 18 20 21 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,311 COMMITMENTS 84 2,910 140 16,091 13,166 16,315 16,216 996 1,095 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -626) -28 127 -62 -413 -553 -503 -488 -123 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 16.8 0.8 93.0 76.1 94.2 93.7 5.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 2 17 14 20 17 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,197 COMMITMENTS 4,170 2,996 0 64,439 65,690 68,609 68,686 13,588 13,511 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,224) -575 330 0 -3,043 -3,946 -3,618 -3,616 -606 -608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 3.6 0.0 78.4 79.9 83.5 83.6 16.5 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 4 0 22 24 26 28 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,357 COMMITMENTS 6,060 1,782 264 59,232 63,627 65,556 65,673 13,801 13,684 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -3,916) -830 393 0 -2,236 -3,437 -3,066 -3,044 -850 -872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 2.2 0.3 74.6 80.2 82.6 82.8 17.4 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 1 23 23 29 26 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,629 COMMITMENTS 50 2,635 35 19,244 16,489 19,329 19,159 5,300 5,470 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 640) -25 -140 0 335 500 310 360 330 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 10.7 0.1 78.1 66.9 78.5 77.8 21.5 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 2 23 11 26 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,629 COMMITMENTS 50 2,635 35 19,184 16,429 19,269 19,099 5,360 5,530 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 545) -25 -140 0 215 395 190 255 355 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 10.7 0.1 77.9 66.7 78.2 77.5 21.8 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 2 23 10 26 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,139 COMMITMENTS 0 2,800 0 21,725 19,254 21,725 22,054 414 85 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,183) 0 -190 0 -1,170 -993 -1,170 -1,183 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.6 0.0 98.1 87.0 98.1 99.6 1.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 14 9 14 11 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,829 COMMITMENTS 50 2,800 0 20,365 17,884 20,415 20,684 414 145 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,048) 0 -190 0 -1,035 -858 -1,035 -1,048 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 13.4 0.0 97.8 85.9 98.0 99.3 2.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 0 14 8 15 10 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,279 COMMITMENTS 4,109 515 75 19,667 23,281 23,851 23,871 2,428 2,408 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,182) -137 25 -25 -660 -837 -822 -837 -360 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 2.0 0.3 74.8 88.6 90.8 90.8 9.2 9.2 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 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,371 COMMITMENTS 3,228 330 50 17,217 20,135 20,495 20,515 1,876 1,856 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -746) -106 0 0 -595 -706 -701 -706 -45 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 1.5 0.2 77.0 90.0 91.6 91.7 8.4 8.3 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 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,394 COMMITMENTS 2,620 0 50 35,155 37,949 37,825 37,999 3,569 3,395 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,414) -165 0 -25 -2,081 -2,257 -2,271 -2,282 -143 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 0.1 84.9 91.7 91.4 91.8 8.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 16 18 18 19 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,792 COMMITMENTS 2,990 2,289 75 38,374 38,665 41,439 41,029 3,353 3,763 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,676) -185 -158 -5 -2,288 -2,353 -2,478 -2,516 -198 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 5.1 0.2 85.7 86.3 92.5 91.6 7.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 1 18 18 21 22 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,319 COMMITMENTS 2,100 1,515 740 56,239 57,244 59,079 59,499 2,240 1,820 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,400) -295 -160 0 -3,965 -4,180 -4,260 -4,340 -140 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.5 1.2 91.7 93.4 96.3 97.0 3.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 5 21 19 26 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,498 COMMITMENTS 1,885 2,110 740 52,754 52,934 55,379 55,784 2,119 1,714 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,135) -330 -60 -40 -3,650 -3,975 -4,020 -4,075 -115 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 3.7 1.3 91.7 92.1 96.3 97.0 3.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 4 21 19 25 24 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,000 COMMITMENTS 0 820 0 16,298 16,063 16,298 16,883 2,702 2,117 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -465) 0 -50 0 -286 -281 -286 -331 -179 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.0 85.8 84.5 85.8 88.9 14.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 17 13 17 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,436 COMMITMENTS 0 585 50 15,053 15,038 15,103 15,673 2,333 1,763 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -681) 0 -25 0 -653 -673 -653 -698 -28 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.3 86.3 86.2 86.6 89.9 13.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 18 14 19 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,575 COMMITMENTS 3,725 780 495 30,915 33,965 35,135 35,240 4,440 4,335 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,485) -255 -60 -15 -1,840 -2,025 -2,110 -2,100 -375 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.0 1.3 78.1 85.8 88.8 89.0 11.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 2 25 20 29 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,515 COMMITMENTS 3,675 810 490 30,670 33,560 34,835 34,860 3,680 3,655 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,315) -255 -60 -15 -1,775 -1,950 -2,045 -2,025 -270 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.1 1.3 79.6 87.1 90.4 90.5 9.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 2 25 20 29 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,403 COMMITMENTS 8,376 770 290 35,375 42,893 44,041 43,953 5,362 5,450 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,786) -336 -150 115 -1,865 -2,146 -2,086 -2,181 -700 -605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 1.6 0.6 71.6 86.8 89.1 89.0 10.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 4 23 15 29 20 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,710 COMMITMENTS 7,848 930 190 31,212 38,023 39,250 39,143 3,460 3,567 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,198) 1 -40 0 -2,119 -2,070 -2,118 -2,110 -80 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 2.2 0.4 73.1 89.0 91.9 91.6 8.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 5 21 14 27 20 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 209,469 COMMITMENTS 5,099 22,497 305 155,463 138,090 160,867 160,892 48,602 48,577 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -8,530) -430 -22 -65 -8,898 -9,171 -9,393 -9,258 863 728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 10.7 0.1 74.2 65.9 76.8 76.8 23.2 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 6 4 33 35 39 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 192,241 COMMITMENTS 4,575 19,191 140 142,103 127,462 146,818 146,793 45,423 45,448 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,177) -50 -764 -100 -8,432 -7,828 -8,582 -8,692 1,405 1,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 10.0 0.1 73.9 66.3 76.4 76.4 23.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 6 2 32 33 36 40 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,325 COMMITMENTS 700 0 0 19,605 20,485 20,305 20,485 4,020 3,840 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -635) -75 0 0 -955 -1,030 -1,030 -1,030 395 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.0 80.6 84.2 83.5 84.2 16.5 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 16 14 19 14 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,382 COMMITMENTS 125 1,105 70 39,918 38,528 40,113 39,703 7,269 7,679 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,222) 125 -200 0 -806 -609 -681 -809 -541 -413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 2.3 0.1 84.2 81.3 84.7 83.8 15.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 1 26 27 28 30 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,041 COMMITMENTS 125 544 595 37,027 36,138 37,747 37,277 8,294 8,764 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,362) 125 -111 0 -855 -754 -730 -865 -632 -497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.2 1.3 80.4 78.5 82.0 81.0 18.0 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 4 2 23 24 26 28 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,345 COMMITMENTS 75 2,550 100 29,594 26,959 29,769 29,609 4,576 4,736 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -2,112) -25 -575 0 -1,482 -1,192 -1,507 -1,767 -605 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 7.4 0.3 86.2 78.5 86.7 86.2 13.3 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 1 20 19 22 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,682 COMMITMENTS 75 3,201 0 27,752 24,626 27,827 27,827 5,855 5,855 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -1,969) -25 -537 0 -1,489 -977 -1,514 -1,514 -455 -455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 9.5 0.0 82.4 73.1 82.6 82.6 17.4 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 0 20 21 21 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 192,631 COMMITMENTS 11,082 700 2,555 136,681 147,123 150,318 150,378 42,313 42,253 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -7,485) -419 215 -265 -6,192 -6,836 -6,876 -6,886 -609 -599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.4 1.3 71.0 76.4 78.0 78.1 22.0 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 3 5 33 37 41 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 10/11/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 170,658 COMMITMENTS 22,180 1,728 3,365 110,396 130,953 135,941 136,046 34,717 34,612 CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -4,437) -405 -36 -95 -4,311 -4,698 -4,811 -4,829 374 392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 1.0 2.0 64.7 76.7 79.7 79.7 20.3 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 5 31 35 38 41
Updated October 14, 2022