PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| 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 10/18/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,397 COMMITMENTS 763 1,078 0 3,617 3,307 4,380 4,385 17 12 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -38) 190 50 0 -215 -88 -25 -38 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 24.5 0.0 82.3 75.2 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 0 9 10 14 15 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,956 COMMITMENTS 505 1,128 0 4,217 3,631 4,722 4,759 234 197 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 115) 56 100 0 -61 -81 -5 19 120 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 22.8 0.0 85.1 73.3 95.3 96.0 4.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 7 0 10 8 15 15 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,160 COMMITMENTS 310 1,018 0 2,823 2,142 3,133 3,160 27 0 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 32.2 0.0 89.3 67.8 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,197 COMMITMENTS 197 2,074 35 3,930 2,042 4,162 4,151 35 46 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -210) -75 0 0 -135 -210 -210 -210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 49.4 0.8 93.6 48.7 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 2 13 6 18 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,396 COMMITMENTS 217 1,300 0 3,125 2,046 3,342 3,346 54 50 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -85) 0 -85 0 -85 0 -85 -85 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 38.3 0.0 92.0 60.2 98.4 98.5 1.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 0 11 8 14 13 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,972 COMMITMENTS 565 1,179 0 3,140 2,543 3,705 3,722 267 250 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -25) 0 -25 0 -25 0 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 29.7 0.0 79.1 64.0 93.3 93.7 6.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 8 0 9 8 12 16 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| 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 1,042 0 2,668 2,078 3,103 3,120 17 0 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 33.4 0.0 85.5 66.6 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 10/25/22 | --------------------------------------------------------------| 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 10/18/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 10/25/22 | --------------------------------------------------------------| 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 10/18/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,117 COMMITMENTS 1,241 587 270 79,371 80,015 80,882 80,872 5,235 5,245 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 592) 0 0 0 125 125 125 125 467 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.7 0.3 92.2 92.9 93.9 93.9 6.1 6.1 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,549 COMMITMENTS 873 411 0 63,407 63,914 64,280 64,325 5,269 5,224 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -147) 68 8 0 -260 -200 -192 -192 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.6 0.0 91.2 91.9 92.4 92.5 7.6 7.5 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,829 COMMITMENTS 3,180 0 10 16,196 18,947 19,386 18,957 2,443 2,872 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 130) 0 0 0 -110 -110 -110 -110 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.0 0.0 74.2 86.8 88.8 86.8 11.2 13.2 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,524 COMMITMENTS 3,050 0 40 15,461 18,344 18,551 18,384 1,973 2,140 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 0 0 0 0 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.0 0.2 75.3 89.4 90.4 89.6 9.6 10.4 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,653 COMMITMENTS 1,551 1,915 216 20,528 19,580 22,295 21,711 1,358 1,942 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,280) 410 432 -62 706 304 1,054 674 226 606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 8.1 0.9 86.8 82.8 94.3 91.8 5.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 17 19 21 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,162 COMMITMENTS 184 3,100 140 16,446 13,336 16,770 16,576 1,392 1,586 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,469) 100 10 0 973 968 1,073 978 396 491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 17.1 0.8 90.6 73.4 92.3 91.3 7.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 2 19 18 23 21 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,611 COMMITMENTS 1,545 925 255 13,354 14,375 15,154 15,555 1,457 1,056 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 5.6 1.5 80.4 86.5 91.2 93.6 8.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 13 12 14 15 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,639 COMMITMENTS 4,275 2,996 0 66,053 67,349 70,328 70,345 14,311 14,294 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 391) 40 0 0 -103 -63 -63 -63 454 454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 3.5 0.0 78.0 79.6 83.1 83.1 16.9 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 0 24 24 28 28 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,611 COMMITMENTS 7,975 1,782 264 61,111 67,461 69,350 69,507 14,261 14,104 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 974) 350 0 0 295 645 645 645 329 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.1 0.3 73.1 80.7 82.9 83.1 17.1 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 1 25 25 31 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,169 COMMITMENTS 1,025 2,765 280 20,279 18,709 21,584 21,754 5,585 5,415 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 195) 0 35 0 195 160 195 195 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 10.2 1.0 74.6 68.9 79.4 80.1 20.6 19.9 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,134 COMMITMENTS 1,025 2,730 280 20,184 18,649 21,489 21,659 5,645 5,475 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 160) 0 0 0 160 160 160 160 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 10.1 1.0 74.4 68.7 79.2 79.8 20.8 20.2 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 10/25/22 | --------------------------------------------------------------| 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 10/18/22 (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 10/25/22 | --------------------------------------------------------------| 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 10/18/22 (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 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 10/25/22 | --------------------------------------------------------------| 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 10/18/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/25/22 | --------------------------------------------------------------| 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 10/18/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,338 COMMITMENTS 2,620 0 50 35,098 37,899 37,768 37,949 3,570 3,389 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -57 -50 -57 -50 7 0 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,954 COMMITMENTS 2,790 3,939 275 39,656 38,224 42,721 42,438 3,233 3,516 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 233) 0 350 0 353 10 353 360 -120 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 8.6 0.6 86.3 83.2 93.0 92.3 7.0 7.7 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,584 COMMITMENTS 2,100 1,515 740 57,504 58,509 60,344 60,764 2,240 1,820 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,185) 0 0 0 1,185 1,185 1,185 1,185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.4 1.2 91.9 93.5 96.4 97.1 3.6 2.9 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,418 COMMITMENTS 1,885 2,110 740 53,664 53,844 56,289 56,694 2,129 1,724 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 820) 0 0 0 820 820 820 820 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 3.6 1.3 91.9 92.2 96.4 97.0 3.6 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,475 COMMITMENTS 0 840 15 16,810 16,910 16,825 17,765 2,650 1,710 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 180) 0 0 0 180 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.1 86.3 86.8 86.4 91.2 13.6 8.8 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 10/25/22 | --------------------------------------------------------------| 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 10/18/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.7 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,620 COMMITMENTS 3,698 780 495 31,152 34,200 35,345 35,475 4,275 4,145 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 0) -30 0 0 30 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,585 COMMITMENTS 3,648 810 490 30,985 33,873 35,123 35,173 3,462 3,412 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -45) -30 0 0 15 -15 -15 -15 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.1 1.3 80.3 87.8 91.0 91.2 9.0 8.8 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,488 COMMITMENTS 8,026 820 575 35,500 42,718 44,101 44,113 5,387 5,375 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 55) -350 50 285 150 -250 85 85 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 1.7 1.2 71.7 86.3 89.1 89.1 10.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 4 23 15 29 20 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,170 COMMITMENTS 7,798 980 140 30,872 37,583 38,810 38,703 3,360 3,467 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -590) -50 50 -50 -390 -490 -490 -490 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 2.3 0.3 73.2 89.1 92.0 91.8 8.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 5 22 14 28 20 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,210 COMMITMENTS 5,954 23,510 585 156,628 138,957 163,167 163,052 51,043 51,158 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,872) 475 -175 250 -1,547 -897 -822 -822 2,694 2,694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 11.0 0.3 73.1 64.9 76.2 76.1 23.8 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 6 5 34 35 40 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 196,926 COMMITMENTS 5,505 20,504 190 144,022 128,908 149,717 149,602 47,209 47,324 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 2,057) 440 125 -20 -524 -209 -104 -104 2,161 2,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 10.4 0.1 73.1 65.5 76.0 76.0 24.0 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 6 2 33 33 37 40 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,505 COMMITMENTS 1,180 0 0 19,630 20,990 20,810 20,990 3,695 3,515 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -130) 0 0 0 200 200 200 200 -330 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 0.0 80.1 85.7 84.9 85.7 15.1 14.3 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,526 COMMITMENTS 0 1,105 70 41,187 39,672 41,257 40,847 7,269 7,679 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 320) 0 0 0 320 320 320 320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.1 84.9 81.8 85.0 84.2 15.0 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 3 1 26 28 27 31 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,606 COMMITMENTS 300 544 595 39,467 38,753 40,362 39,892 8,244 8,714 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,510) 300 0 0 1,210 1,510 1,510 1,510 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.1 1.2 81.2 79.7 83.0 82.1 17.0 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 4 2 24 25 27 29 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,220 COMMITMENTS 75 3,150 100 30,469 27,234 30,644 30,484 4,576 4,736 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -25 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,837 COMMITMENTS 75 3,876 0 28,907 25,106 28,982 28,982 5,855 5,855 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 330) 0 0 0 330 330 330 330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 11.1 0.0 83.0 72.1 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 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 196,749 COMMITMENTS 10,832 1,570 2,725 137,155 146,797 150,712 151,092 46,037 45,657 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,782) -70 700 10 -553 -1,023 -613 -313 2,395 2,095 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.8 1.4 69.7 74.6 76.6 76.8 23.4 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 3 5 33 37 42 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 174,254 COMMITMENTS 19,975 2,718 4,895 112,454 130,056 137,324 137,669 36,930 36,585 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 659) -165 710 -75 -395 -1,030 -635 -395 1,294 1,054 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 1.6 2.8 64.5 74.6 78.8 79.0 21.2 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 3 5 31 36 38 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 10/25/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,230 COMMITMENTS 6,110 0 255 75,525 81,455 81,890 81,710 13,340 13,520 CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 1,730) 550 -150 150 1,620 2,140 2,320 2,140 -590 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.0 0.3 79.3 85.5 86.0 85.8 14.0 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 3 13 13 17 16
Updated October 28, 2022