PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 Class 1 RECs OPEN INTEREST: 7,525 COMMITMENTS 1,475 225 200 5,850 7,100 7,525 7,525 0 0 CHANGES FROM 11/15/22 (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 3.0 2.7 77.7 94.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 1 8 7 11 10 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,747 COMMITMENTS 575 1,078 0 4,142 3,657 4,717 4,735 30 12 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 45) 0 0 0 45 45 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 22.7 0.0 87.3 77.0 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 0 9 10 13 15 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,256 COMMITMENTS 425 1,028 0 4,607 4,021 5,032 5,049 224 207 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 40) -30 0 0 80 30 50 30 -10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 19.6 0.0 87.7 76.5 95.7 96.1 4.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 7 0 10 10 14 17 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,612 COMMITMENTS 462 1,070 0 3,123 2,532 3,585 3,602 27 10 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 0) 0 90 0 0 -90 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 29.6 0.0 86.5 70.1 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 6 0 11 7 17 13 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,172 COMMITMENTS 272 2,099 35 3,830 2,007 4,137 4,141 35 31 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 50.3 0.8 91.8 48.1 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 2 13 7 18 13 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,591 COMMITMENTS 137 1,270 0 3,400 2,271 3,537 3,541 54 50 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 10) -80 -130 0 90 140 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 35.4 0.0 94.7 63.2 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 6 0 11 10 13 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,102 COMMITMENTS 565 1,154 0 3,260 2,698 3,825 3,852 277 250 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 28.1 0.0 79.5 65.8 93.2 93.9 6.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 8 0 9 10 12 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,488 COMMITMENTS 533 1,045 0 2,888 2,383 3,421 3,428 67 60 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -20) 0 40 0 -20 -60 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 30.0 0.0 82.8 68.3 98.1 98.3 1.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 6 0 11 8 17 14 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,765 COMMITMENTS 768 490 0 772 1,040 1,540 1,530 225 235 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -50) 0 90 0 -50 -140 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 27.8 0.0 43.7 58.9 87.3 86.7 12.7 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 0 6 10 9 14 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,435 COMMITMENTS 707 487 0 1,503 1,713 2,210 2,200 225 235 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 10) 0 110 0 10 -100 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 20.0 0.0 61.7 70.3 90.8 90.3 9.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 0 9 8 12 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,053 COMMITMENTS 1,366 576 200 81,086 81,749 82,652 82,525 6,401 6,528 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 2,097) 0 0 0 1,815 1,815 1,815 1,815 282 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.6 0.2 91.1 91.8 92.8 92.7 7.2 7.3 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 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,652 COMMITMENTS 908 356 0 65,357 65,837 66,265 66,193 5,387 5,459 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 1,479) 0 0 0 1,440 1,440 1,440 1,440 39 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.5 0.0 91.2 91.9 92.5 92.4 7.5 7.6 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 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,377 COMMITMENTS 2,910 0 180 16,610 19,265 19,700 19,445 2,677 2,932 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 0.0 0.8 74.2 86.1 88.0 86.9 12.0 13.1 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 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,932 COMMITMENTS 2,810 5 205 15,780 18,154 18,795 18,364 2,137 2,568 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.0 1.0 75.4 86.7 89.8 87.7 10.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 13 15 15 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,777 COMMITMENTS 1,381 2,681 191 21,178 19,443 22,750 22,315 1,027 1,462 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 2,140) 0 0 0 2,110 2,110 2,110 2,110 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 11.3 0.8 89.1 81.8 95.7 93.9 4.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 18 19 22 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,269 COMMITMENTS 156 3,280 115 14,454 11,071 14,725 14,466 1,544 1,803 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -90) 0 0 0 -550 -642 -550 -642 460 552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 20.2 0.7 88.8 68.0 90.5 88.9 9.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 2 19 17 23 20 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,059 COMMITMENTS 2,490 880 50 14,218 15,988 16,758 16,918 1,301 1,141 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 4.9 0.3 78.7 88.5 92.8 93.7 7.2 6.3 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 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,715 COMMITMENTS 4,795 2,851 600 65,770 67,741 71,165 71,192 13,550 13,523 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 700) -900 0 600 1,030 130 730 730 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 3.4 0.7 77.6 80.0 84.0 84.0 16.0 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 1 24 24 28 28 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,609 COMMITMENTS 8,495 1,795 776 63,760 70,647 73,031 73,218 13,578 13,391 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 616) -900 0 600 883 -17 583 583 33 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 2.1 0.9 73.6 81.6 84.3 84.5 15.7 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 2 27 25 33 29 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,446 COMMITMENTS 1,160 2,485 325 19,851 18,641 21,336 21,451 5,110 4,995 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 88) 0 0 0 208 193 208 193 -120 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 9.4 1.2 75.1 70.5 80.7 81.1 19.3 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 25 12 29 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,411 COMMITMENTS 1,160 2,450 345 19,751 18,576 21,256 21,371 5,155 5,040 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 88) 0 0 0 208 193 208 193 -120 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 9.3 1.3 74.8 70.3 80.5 80.9 19.5 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 25 11 29 14 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,776 COMMITMENTS 0 3,370 0 21,125 18,261 21,125 21,631 651 145 CHANGES FROM 11/15/22 (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 15.5 0.0 97.0 83.9 97.0 99.3 3.0 0.7 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 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,646 COMMITMENTS 50 3,370 0 20,075 17,071 20,125 20,441 521 205 CHANGES FROM 11/15/22 (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 16.3 0.0 97.2 82.7 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 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,456 COMMITMENTS 4,041 550 50 19,087 22,598 23,178 23,198 2,278 2,258 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 150) 15 0 0 135 140 150 140 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 2.2 0.2 75.0 88.8 91.1 91.1 8.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 18 12 20 14 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,737 COMMITMENTS 3,184 390 50 16,821 19,635 20,055 20,075 1,682 1,662 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 15) 15 0 0 0 5 15 5 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 1.8 0.2 77.4 90.3 92.3 92.4 7.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 18 13 20 15 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 8,273 COMMITMENTS 825 0 0 6,175 6,975 7,000 6,975 1,273 1,298 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 0.0 0.0 74.6 84.3 84.6 84.3 15.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 13 8 16 8 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 8,155 COMMITMENTS 825 0 0 6,025 6,825 6,850 6,825 1,305 1,330 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 0.0 0.0 73.9 83.7 84.0 83.7 16.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 13 8 16 8 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,961 COMMITMENTS 3,190 0 10 33,489 36,714 36,689 36,724 3,272 3,237 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 4) 0 0 0 175 175 175 175 -171 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.0 0.0 83.8 91.9 91.8 91.9 8.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 19 19 21 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,437 COMMITMENTS 3,310 3,926 175 37,969 37,068 41,454 41,169 2,983 3,268 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 44) 0 0 0 200 200 200 200 -156 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 8.8 0.4 85.4 83.4 93.3 92.6 6.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 1 21 21 24 25 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,679 COMMITMENTS 1,800 1,315 735 55,909 56,744 58,444 58,794 2,235 1,885 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 310) 0 0 0 310 310 310 310 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 2.2 1.2 92.1 93.5 96.3 96.9 3.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 4 21 19 25 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,014 COMMITMENTS 1,555 1,940 730 52,470 52,425 54,755 55,095 2,259 1,919 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 440) 0 -70 0 440 510 440 440 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 3.4 1.3 92.0 92.0 96.0 96.6 4.0 3.4 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 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,613 COMMITMENTS 0 870 15 16,658 16,908 16,673 17,793 2,940 1,820 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 220) 0 -25 0 195 220 195 195 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 0.1 84.9 86.2 85.0 90.7 15.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 17 12 18 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,485 COMMITMENTS 0 720 50 16,129 16,359 16,179 17,129 2,306 1,356 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 220) 0 -25 0 195 220 195 195 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 0.3 87.3 88.5 87.5 92.7 12.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 18 13 19 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,708 COMMITMENTS 3,498 905 440 32,800 35,513 36,738 36,858 2,970 2,850 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 20) 0 50 -50 10 -40 -40 -40 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.3 1.1 82.6 89.4 92.5 92.8 7.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 3 2 26 20 30 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,936 COMMITMENTS 3,314 870 460 32,700 35,214 36,474 36,544 2,462 2,392 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -10) 0 50 -50 -10 -60 -60 -60 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 2.2 1.2 84.0 90.4 93.7 93.9 6.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 3 2 26 20 30 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,495 COMMITMENTS 8,031 1,150 465 35,762 42,645 44,258 44,260 5,237 5,235 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 850) 85 65 -40 525 555 570 580 280 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 2.3 0.9 72.3 86.2 89.4 89.4 10.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 3 24 15 29 19 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,761 COMMITMENTS 8,461 1,834 35 30,800 37,341 39,296 39,210 3,465 3,551 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 839) 304 59 0 250 505 554 564 285 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 4.3 0.1 72.0 87.3 91.9 91.7 8.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 1 23 16 28 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 206,641 COMMITMENTS 7,619 24,237 450 144,876 128,154 152,945 152,841 53,696 53,800 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 2,722) 1,260 650 -15 486 1,042 1,731 1,677 991 1,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 11.7 0.2 70.1 62.0 74.0 74.0 26.0 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 6 2 34 35 38 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 190,041 COMMITMENTS 7,739 21,854 0 134,346 120,092 142,085 141,946 47,956 48,095 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 2,093) 1,109 869 -100 739 950 1,748 1,719 345 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 11.5 0.0 70.7 63.2 74.8 74.7 25.2 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 6 0 33 33 36 39 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,435 COMMITMENTS 1,005 0 0 19,060 20,245 20,065 20,245 3,370 3,190 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 0.0 81.3 86.4 85.6 86.4 14.4 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 15 14 18 14 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,930 COMMITMENTS 0 1,240 70 45,033 43,388 45,103 44,698 6,827 7,232 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 175) 0 345 0 345 0 345 345 -170 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.1 86.7 83.6 86.9 86.1 13.1 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 4 1 26 27 27 31 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,209 COMMITMENTS 20 896 875 45,544 44,203 46,439 45,974 7,770 8,235 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 335) -450 295 300 855 110 705 705 -370 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 1.6 84.0 81.5 85.7 84.8 14.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 4 3 24 27 27 32 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,066 COMMITMENTS 50 3,050 25 29,851 26,610 29,926 29,685 4,140 4,381 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -63) 0 -200 0 -193 97 -193 -103 130 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 9.0 0.1 87.6 78.1 87.8 87.1 12.2 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 24 21 26 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,572 COMMITMENTS 50 3,674 100 27,727 24,283 27,877 28,057 5,695 5,515 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -66) 0 -175 0 -76 99 -76 -76 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 10.9 0.3 82.6 72.3 83.0 83.6 17.0 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 22 23 24 26 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 192,113 COMMITMENTS 5,662 1,915 3,755 139,140 142,947 148,557 148,617 43,556 43,496 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -971) -8 505 315 -1,918 -2,431 -1,611 -1,611 640 640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 1.0 2.0 72.4 74.4 77.3 77.4 22.7 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 4 5 33 37 42 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 172,839 COMMITMENTS 9,553 2,282 7,183 120,043 127,473 136,779 136,938 36,060 35,901 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -68) -1,844 -20 500 720 -1,055 -624 -575 556 507 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 1.3 4.2 69.5 73.8 79.1 79.2 20.9 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 3 5 33 36 40 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 102,100 COMMITMENTS 5,405 2,100 505 83,810 87,115 89,720 89,720 12,380 12,380 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 2,940) 0 0 0 2,810 2,810 2,810 2,810 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 2.1 0.5 82.1 85.3 87.9 87.9 12.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 2 14 14 18 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 11/22/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,320 COMMITMENTS 2,585 4,950 0 79,075 76,705 81,660 81,655 13,660 13,665 CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 2,460) 0 0 0 2,060 2,060 2,060 2,060 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 5.2 0.0 83.0 80.5 85.7 85.7 14.3 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 14 13 16 15
Updated November 28, 2022