PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| 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 10/25/22 (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 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,622 COMMITMENTS 763 1,078 0 3,842 3,532 4,605 4,610 17 12 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 225) 0 0 0 225 225 225 225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 23.3 0.0 83.1 76.4 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,041 COMMITMENTS 505 1,003 0 4,302 3,841 4,807 4,844 234 197 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 85) 0 -125 0 85 210 85 85 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 19.9 0.0 85.3 76.2 95.4 96.1 4.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 7 0 10 9 15 16 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,342 COMMITMENTS 332 830 0 2,983 2,512 3,315 3,342 27 0 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 182) 22 -188 0 160 370 182 182 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 24.8 0.0 89.3 75.2 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 0 11 6 16 11 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,222 COMMITMENTS 197 2,099 35 3,955 2,042 4,187 4,176 35 46 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 49.7 0.8 93.7 48.4 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 2 14 6 19 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| 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 10/25/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,967 COMMITMENTS 565 1,129 0 3,135 2,588 3,700 3,717 267 250 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -5) 0 -50 0 -5 45 -5 -5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 28.5 0.0 79.0 65.2 93.3 93.7 6.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 8 0 9 9 12 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,228 COMMITMENTS 453 855 0 2,758 2,373 3,211 3,228 17 0 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 108) 18 -187 0 90 295 108 108 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 26.5 0.0 85.4 73.5 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 0 11 7 16 12 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,608 COMMITMENTS 793 250 0 740 1,283 1,533 1,533 75 75 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 130) 130 0 0 0 130 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 15.5 0.0 46.0 79.8 95.3 95.3 4.7 4.7 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,127 COMMITMENTS 732 227 0 1,320 1,825 2,052 2,052 75 75 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 260) 215 0 0 45 260 260 260 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 10.7 0.0 62.1 85.8 96.5 96.5 3.5 3.5 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,782 COMMITMENTS 1,301 656 270 80,476 81,111 82,047 82,037 5,735 5,745 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,665) 60 69 0 1,105 1,096 1,165 1,165 500 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.7 0.3 91.7 92.4 93.5 93.5 6.5 6.5 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,723 COMMITMENTS 913 455 0 64,291 64,794 65,204 65,249 5,519 5,474 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,174) 40 44 0 884 880 924 924 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.6 0.0 90.9 91.6 92.2 92.3 7.8 7.7 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,929 COMMITMENTS 3,130 0 60 16,313 19,185 19,503 19,245 2,426 2,684 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 100) -50 0 50 117 238 117 288 -17 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 0.0 0.3 74.4 87.5 88.9 87.8 11.1 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 14 15 16 16 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,606 COMMITMENTS 3,000 0 90 15,483 18,316 18,573 18,406 2,033 2,200 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 82) -50 0 50 22 -28 22 22 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.0 0.4 75.1 88.9 90.1 89.3 9.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 13 15 15 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,949 COMMITMENTS 1,551 2,691 216 20,981 19,377 22,748 22,284 1,201 1,665 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 296) 0 776 0 453 -203 453 573 -157 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 11.2 0.9 87.6 80.9 95.0 93.0 5.0 7.0 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,193 COMMITMENTS 184 3,340 140 16,626 13,300 16,950 16,780 1,243 1,413 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 31) 0 240 0 180 -36 180 204 -149 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 18.4 0.8 91.4 73.1 93.2 92.2 6.8 7.8 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,406 COMMITMENTS 2,465 930 75 13,339 15,215 15,879 16,220 1,527 1,186 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 795) 920 5 -180 -15 840 725 665 70 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 5.3 0.4 76.6 87.4 91.2 93.2 8.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 13 13 14 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,501 COMMITMENTS 4,360 2,996 0 67,606 68,967 71,966 71,963 14,535 14,538 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,862) 85 0 0 1,553 1,618 1,638 1,618 224 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.5 0.0 78.2 79.7 83.2 83.2 16.8 16.8 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,814 COMMITMENTS 8,110 1,782 264 62,912 69,397 71,286 71,443 14,528 14,371 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,203) 135 0 0 1,801 1,936 1,936 1,936 267 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.1 0.3 73.3 80.9 83.1 83.3 16.9 16.7 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,356 COMMITMENTS 1,025 2,765 280 20,551 18,906 21,856 21,951 5,500 5,405 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 187) 0 0 0 272 197 272 197 -85 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 10.1 1.0 75.1 69.1 79.9 80.2 20.1 19.8 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,301 COMMITMENTS 1,025 2,730 280 20,456 18,846 21,761 21,856 5,540 5,445 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 167) 0 0 0 272 197 272 197 -105 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 10.0 1.0 74.9 69.0 79.7 80.1 20.3 19.9 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,419 COMMITMENTS 0 2,960 0 21,755 19,314 21,755 22,274 664 145 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 280) 0 160 0 30 60 30 220 250 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.2 0.0 97.0 86.2 97.0 99.4 3.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 14 10 14 12 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,169 COMMITMENTS 50 2,960 0 20,585 18,004 20,635 20,964 534 205 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 220) 0 160 0 100 0 100 160 120 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 14.0 0.0 97.2 85.0 97.5 99.0 2.5 1.0 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,304 COMMITMENTS 4,134 635 75 19,647 23,166 23,856 23,876 2,448 2,428 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -25) 0 120 0 -25 -145 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 2.4 0.3 74.7 88.1 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,396 COMMITMENTS 3,253 450 50 17,222 20,045 20,525 20,545 1,871 1,851 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -25) 0 120 0 0 -120 0 0 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 2.0 0.2 76.9 89.5 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,818 COMMITMENTS 2,780 0 10 35,331 38,299 38,121 38,309 3,697 3,509 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 480) 160 0 -40 233 400 353 360 127 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.0 0.0 84.5 91.6 91.2 91.6 8.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 17 19 19 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,499 COMMITMENTS 2,950 3,989 225 39,879 38,684 43,054 42,898 3,445 3,601 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 545) 160 50 -50 223 460 333 460 212 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 8.6 0.5 85.8 83.2 92.6 92.3 7.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 1 19 20 22 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,154 COMMITMENTS 2,100 1,515 740 57,949 58,954 60,789 61,209 2,365 1,945 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 570) 0 0 0 445 445 445 445 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 2.4 1.2 91.8 93.3 96.3 96.9 3.7 3.1 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,418 COMMITMENTS 1,885 2,110 740 54,424 54,604 57,049 57,454 2,369 1,964 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,000) 0 0 0 760 760 760 760 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 3.6 1.2 91.6 91.9 96.0 96.7 4.0 3.3 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,571 COMMITMENTS 0 840 15 16,936 17,036 16,951 17,891 2,620 1,680 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 96) 0 0 0 126 126 126 126 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.1 86.5 87.0 86.6 91.4 13.4 8.6 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,442 COMMITMENTS 0 665 50 16,126 16,351 16,176 17,066 2,266 1,376 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 386) 0 0 0 356 356 356 356 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 0.3 87.4 88.7 87.7 92.5 12.3 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,910 COMMITMENTS 3,723 780 495 32,347 35,400 36,565 36,675 4,345 4,235 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,290) 25 0 0 1,195 1,200 1,220 1,200 70 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 1.9 1.2 79.1 86.5 89.4 89.6 10.6 10.4 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,675 COMMITMENTS 3,673 810 490 32,050 34,963 36,213 36,263 3,462 3,412 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,090) 25 0 0 1,065 1,090 1,090 1,090 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 2.0 1.2 80.8 88.1 91.3 91.4 8.7 8.6 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,708 COMMITMENTS 7,976 1,080 565 35,760 42,668 44,301 44,313 5,407 5,395 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 220) -50 260 -10 260 -50 200 200 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 2.2 1.1 71.9 85.8 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,550 COMMITMENTS 7,798 1,660 125 31,247 37,278 39,170 39,063 3,380 3,487 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 380) 0 680 -15 375 -305 360 360 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 3.9 0.3 73.4 87.6 92.1 91.8 7.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 4 22 14 28 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 215,458 COMMITMENTS 6,534 23,494 585 156,182 139,167 163,301 163,246 52,157 52,212 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,248) 580 -16 0 -446 210 134 194 1,114 1,054 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 10.9 0.3 72.5 64.6 75.8 75.8 24.2 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 6 5 34 35 41 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 199,097 COMMITMENTS 6,505 20,543 130 143,981 129,778 150,616 150,451 48,481 48,646 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,171) 1,000 39 -60 -41 870 899 849 1,272 1,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 10.3 0.1 72.3 65.2 75.6 75.6 24.4 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 6 2 33 33 38 40 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,770 COMMITMENTS 1,180 0 0 20,045 21,405 21,225 21,405 3,545 3,365 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 265) 0 0 0 415 415 415 415 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 0.0 80.9 86.4 85.7 86.4 14.3 13.6 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,608 COMMITMENTS 0 1,105 70 43,069 41,554 43,139 42,729 7,469 7,879 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,082) 0 0 0 1,882 1,882 1,882 1,882 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.2 0.1 85.1 82.1 85.2 84.4 14.8 15.6 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 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,395 COMMITMENTS 300 544 595 41,076 40,362 41,971 41,501 8,424 8,894 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 1,789) 0 0 0 1,609 1,609 1,609 1,609 180 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.1 1.2 81.5 80.1 83.3 82.4 16.7 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 4 2 24 26 27 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,304 COMMITMENTS 75 3,150 100 30,529 27,318 30,704 30,568 4,600 4,736 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 84) 0 0 0 60 84 60 84 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 8.9 0.3 86.5 77.4 87.0 86.6 13.0 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 1 21 19 23 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| 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 10/25/22 (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 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 21 22 22 25 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 199,617 COMMITMENTS 8,222 1,570 3,585 141,146 147,878 152,953 153,033 46,664 46,584 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,868) -2,610 0 860 3,991 1,081 2,241 1,941 627 927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.8 1.8 70.7 74.1 76.6 76.7 23.4 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 4 6 33 37 42 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 176,423 COMMITMENTS 15,695 2,793 6,605 117,302 130,324 139,602 139,722 36,821 36,701 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 2,169) -4,280 75 1,710 4,848 268 2,278 2,053 -109 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 1.6 3.7 66.5 73.9 79.1 79.2 20.9 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 5 31 36 38 43 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 11/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,350 COMMITMENTS 5,610 950 555 79,745 84,225 85,910 85,730 12,440 12,620 CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 3,120) -500 950 300 4,220 2,770 4,020 4,020 -900 -900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.0 0.6 81.1 85.6 87.4 87.2 12.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 3 14 13 18 16
Updated November 04, 2022