PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 Class 1 RECs OPEN INTEREST: 7,525 COMMITMENTS 1,475 425 200 5,850 6,900 7,525 7,525 0 0 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 0) 0 -50 0 0 50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 5.6 2.7 77.7 91.7 100.0 100.0 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,435 COMMITMENTS 573 1,028 0 3,832 3,395 4,405 4,423 30 12 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -190) -140 -12 0 -50 -178 -190 -190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 23.2 0.0 86.4 76.6 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 0 10 9 14 14 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,841 COMMITMENTS 449 1,028 0 4,278 3,712 4,727 4,740 114 101 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 139) -11 100 0 150 39 139 139 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 21.2 0.0 88.4 76.7 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 8 0 11 8 15 16 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,135 COMMITMENTS 310 993 0 2,798 2,142 3,108 3,135 27 0 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -30) 0 -100 0 -30 70 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 31.7 0.0 89.3 68.3 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,407 COMMITMENTS 272 2,074 35 4,065 2,252 4,372 4,361 35 46 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 385) 0 400 -15 400 0 385 385 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 47.1 0.8 92.2 51.1 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 2 12 6 17 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,481 COMMITMENTS 217 1,385 0 3,210 2,046 3,427 3,431 54 50 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -127) -5 -210 0 -122 83 -127 -127 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 39.8 0.0 92.2 58.8 98.4 98.6 1.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 6 0 11 8 14 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,997 COMMITMENTS 565 1,204 0 3,165 2,543 3,730 3,747 267 250 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 100) -75 32 0 175 68 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 30.1 0.0 79.2 63.6 93.3 93.7 6.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 9 0 9 8 12 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,095 COMMITMENTS 435 1,017 0 2,643 2,078 3,078 3,095 17 0 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -25) 0 -100 0 -25 75 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 32.9 0.0 85.4 67.1 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,478 COMMITMENTS 663 250 0 740 1,153 1,403 1,403 75 75 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 275) 250 50 0 25 225 275 275 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 16.9 0.0 50.1 78.0 94.9 94.9 5.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 0 6 8 10 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,867 COMMITMENTS 517 227 0 1,275 1,565 1,792 1,792 75 75 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 125) 150 50 0 -25 75 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 12.2 0.0 68.3 83.8 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 0 9 6 13 9 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,525 COMMITMENTS 1,241 587 270 79,246 79,890 80,757 80,747 4,768 4,778 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 585) 120 0 0 367 487 487 487 98 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.7 0.3 92.7 93.4 94.4 94.4 5.6 5.6 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,696 COMMITMENTS 805 403 0 63,667 64,114 64,472 64,517 5,224 5,179 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 543) 120 0 0 343 463 463 463 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.6 0.0 91.3 92.0 92.5 92.6 7.5 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,699 COMMITMENTS 3,180 0 10 16,306 19,057 19,496 19,067 2,203 2,632 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -920) 75 0 0 -975 -900 -900 -900 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.0 0.0 75.1 87.8 89.8 87.9 10.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 13 14 15 15 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,404 COMMITMENTS 3,050 0 40 15,461 18,344 18,551 18,384 1,853 2,020 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -690) 25 0 0 -720 -695 -695 -695 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.0 0.2 75.8 89.9 90.9 90.1 9.1 9.9 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,373 COMMITMENTS 1,141 1,483 278 19,822 19,276 21,241 21,037 1,132 1,336 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 325) 0 180 0 325 145 325 325 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 6.6 1.2 88.6 86.2 94.9 94.0 5.1 6.0 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,693 COMMITMENTS 84 3,090 140 15,473 12,368 15,697 15,598 996 1,095 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -618) 0 180 0 -618 -798 -618 -618 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 18.5 0.8 92.7 74.1 94.0 93.4 6.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 2 18 14 21 17 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,248 COMMITMENTS 4,235 2,996 0 66,156 67,412 70,391 70,408 13,857 13,840 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,051) 65 0 0 1,717 1,722 1,782 1,722 269 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.6 0.0 78.5 80.0 83.6 83.6 16.4 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 4 0 23 24 27 28 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,637 COMMITMENTS 7,625 1,782 264 60,816 66,816 68,705 68,862 13,932 13,775 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 3,280) 1,565 0 0 1,584 3,189 3,149 3,189 131 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.2 0.3 73.6 80.9 83.1 83.3 16.9 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 1 25 24 31 27 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,974 COMMITMENTS 1,025 2,730 280 20,084 18,549 21,389 21,559 5,585 5,415 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,345) 975 95 245 840 2,060 2,060 2,400 285 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 10.1 1.0 74.5 68.8 79.3 79.9 20.7 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 3 24 12 28 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,974 COMMITMENTS 1,025 2,730 280 20,024 18,489 21,329 21,499 5,645 5,475 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,345) 975 95 245 840 2,060 2,060 2,400 285 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 10.1 1.0 74.2 68.5 79.1 79.7 20.9 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 3 24 11 28 14 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| 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 10/11/22 (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 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,949 COMMITMENTS 50 2,800 0 20,485 18,004 20,535 20,804 414 145 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,329 COMMITMENTS 4,134 515 75 19,672 23,311 23,881 23,901 2,448 2,428 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 50) 25 0 0 5 30 30 30 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 2.0 0.3 74.7 88.5 90.7 90.8 9.3 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,421 COMMITMENTS 3,253 330 50 17,222 20,165 20,525 20,545 1,896 1,876 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 50) 25 0 0 5 30 30 30 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 1.5 0.2 76.8 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,388 COMMITMENTS 2,620 0 50 35,155 37,949 37,825 37,999 3,563 3,389 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -6) 0 0 0 0 0 0 0 -6 -6 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,721 COMMITMENTS 2,790 3,589 275 39,303 38,214 42,368 42,078 3,353 3,643 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 929) -200 1,300 200 929 -451 929 1,049 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 7.8 0.6 86.0 83.6 92.7 92.0 7.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 1 19 19 22 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,399 COMMITMENTS 2,100 1,515 740 56,319 57,324 59,159 59,579 2,240 1,820 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 80) 0 0 0 80 80 80 80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.5 1.2 91.7 93.4 96.4 97.0 3.6 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,598 COMMITMENTS 1,885 2,110 740 52,844 53,024 55,469 55,874 2,129 1,724 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 100) 0 0 0 90 90 90 90 10 10 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,295 COMMITMENTS 0 840 15 16,630 16,730 16,645 17,585 2,650 1,710 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 295) 0 20 15 332 667 347 702 -52 -407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 0.1 86.2 86.7 86.3 91.1 13.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 17 13 18 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,056 COMMITMENTS 0 665 50 15,770 15,995 15,820 16,710 2,236 1,346 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 620) 0 80 0 717 957 717 1,037 -97 -417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.7 0.3 87.3 88.6 87.6 92.5 12.4 7.5 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,620 COMMITMENTS 3,728 780 495 31,122 34,200 35,345 35,475 4,275 4,145 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 45) 3 0 0 207 235 210 235 -165 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.0 1.2 78.6 86.3 89.2 89.5 10.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 2 26 20 30 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,630 COMMITMENTS 3,678 810 490 30,970 33,888 35,138 35,188 3,492 3,442 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 115) 3 0 0 300 328 303 328 -188 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.1 1.3 80.2 87.7 91.0 91.1 9.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 2 26 20 30 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,433 COMMITMENTS 8,376 770 290 35,350 42,968 44,016 44,028 5,417 5,405 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 30) 0 0 0 -25 75 -25 75 55 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 1.6 0.6 71.5 86.9 89.0 89.1 11.0 10.9 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,760 COMMITMENTS 7,848 930 190 31,262 38,073 39,300 39,193 3,460 3,567 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 2.2 0.4 73.1 89.0 91.9 91.7 8.1 8.3 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,338 COMMITMENTS 5,479 23,685 335 158,175 139,854 163,989 163,874 48,349 48,464 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,869) 380 1,188 30 2,712 1,764 3,122 2,982 -253 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 11.2 0.2 74.5 65.9 77.2 77.2 22.8 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 6 5 33 35 39 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 194,869 COMMITMENTS 5,065 20,379 210 144,546 129,117 149,821 149,706 45,048 45,163 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,628) 490 1,188 70 2,443 1,655 3,003 2,913 -375 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 10.5 0.1 74.2 66.3 76.9 76.8 23.1 23.2 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,635 COMMITMENTS 1,180 0 0 19,430 20,790 20,610 20,790 4,025 3,845 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 310) 480 0 0 -175 305 305 305 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 0.0 78.9 84.4 83.7 84.4 16.3 15.6 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,206 COMMITMENTS 0 1,105 70 40,867 39,352 40,937 40,527 7,269 7,679 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 824) -125 0 0 949 824 824 824 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.1 84.8 81.6 84.9 84.1 15.1 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 3 1 26 27 27 30 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,096 COMMITMENTS 0 544 595 38,257 37,243 38,852 38,382 8,244 8,714 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 1,055) -125 0 0 1,230 1,105 1,105 1,105 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.3 81.2 79.1 82.5 81.5 17.5 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 4 2 24 24 26 28 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,245 COMMITMENTS 75 3,150 100 30,494 27,259 30,669 30,509 4,576 4,736 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 900) 0 600 0 900 300 900 900 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 8.9 0.3 86.5 77.3 87.0 86.6 13.0 13.4 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,507 COMMITMENTS 75 3,876 0 28,577 24,776 28,652 28,652 5,855 5,855 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 825) 0 675 0 825 150 825 825 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 11.2 0.0 82.8 71.8 83.0 83.0 17.0 17.0 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 194,967 COMMITMENTS 10,902 870 2,715 137,708 147,820 151,325 151,405 43,642 43,562 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,336) -180 170 160 1,027 697 1,007 1,027 1,329 1,309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.4 1.4 70.6 75.8 77.6 77.7 22.4 22.3 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 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 173,595 COMMITMENTS 20,140 2,008 4,970 112,849 131,086 137,959 138,064 35,636 35,531 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,937) -2,040 280 1,605 2,453 133 2,018 2,018 919 919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 1.2 2.9 65.0 75.5 79.5 79.5 20.5 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 5 31 35 38 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 10/18/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,500 COMMITMENTS 5,560 150 105 73,905 79,315 79,570 79,570 13,930 13,930 CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.2 0.1 79.0 84.8 85.1 85.1 14.9 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 2 13 13 16 16
Updated October 21, 2022