PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| 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 11/29/22 (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 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,250 COMMITMENTS 636 1,301 2 4,597 3,937 5,235 5,240 15 10 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 198) 61 223 2 150 -25 213 200 -15 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 24.8 0.0 87.6 75.0 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 1 10 9 16 15 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,421 COMMITMENTS 445 1,028 0 4,727 4,161 5,172 5,189 249 232 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 25) -10 0 0 10 0 0 0 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 19.0 0.0 87.2 76.8 95.4 95.7 4.6 4.3 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,797 COMMITMENTS 472 1,045 75 3,223 2,667 3,770 3,787 27 10 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 185) 10 -25 75 100 135 185 185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 27.5 2.0 84.9 70.2 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 7 1 11 7 17 15 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,947 COMMITMENTS 297 2,099 35 3,580 1,782 3,912 3,916 35 31 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -225) 25 0 0 -250 -225 -225 -225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 53.2 0.9 90.7 45.1 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 2 11 6 16 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,116 COMMITMENTS 137 1,415 0 3,925 2,651 4,062 4,066 54 50 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 150) 0 145 -20 150 5 130 130 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 34.4 0.0 95.4 64.4 98.7 98.8 1.3 1.2 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,997 COMMITMENTS 565 1,154 0 3,165 2,593 3,730 3,747 267 250 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 28.9 0.0 79.2 64.9 93.3 93.7 6.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 8 0 8 9 11 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,678 COMMITMENTS 543 1,020 75 2,993 2,523 3,611 3,618 67 60 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 185) 10 -25 75 100 135 185 185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 27.7 2.0 81.4 68.6 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 7 1 11 8 17 16 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,825 COMMITMENTS 853 500 0 747 1,090 1,600 1,590 225 235 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 60) 85 10 0 -25 50 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 27.4 0.0 40.9 59.7 87.7 87.1 12.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 0 6 8 9 13 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,605 COMMITMENTS 782 487 0 1,598 1,883 2,380 2,370 225 235 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 160) 75 0 0 85 160 160 160 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 18.7 0.0 61.3 72.3 91.4 91.0 8.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 0 9 8 12 13 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,965 COMMITMENTS 1,661 532 200 78,473 79,468 80,334 80,200 6,631 6,765 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,438) 295 -44 0 -2,963 -2,631 -2,668 -2,675 230 237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.6 0.2 90.2 91.4 92.4 92.2 7.6 7.8 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,225 COMMITMENTS 1,203 302 0 63,556 64,388 64,759 64,690 5,466 5,535 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,777) 295 -54 0 -2,151 -1,799 -1,856 -1,853 79 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.4 0.0 90.5 91.7 92.2 92.1 7.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 20 16 21 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,987 COMMITMENTS 2,885 0 205 16,700 19,535 19,790 19,740 3,197 3,247 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 620) -15 0 25 90 280 100 305 520 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 0.0 0.9 72.6 85.0 86.1 85.9 13.9 14.1 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,532 COMMITMENTS 2,810 30 205 15,840 18,419 18,855 18,654 2,677 2,878 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 600) 0 15 10 60 275 70 300 530 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 0.1 1.0 73.6 85.5 87.6 86.6 12.4 13.4 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,827 COMMITMENTS 1,381 2,995 191 22,168 19,902 23,740 23,088 1,087 1,739 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,010) 0 350 0 935 368 935 718 75 292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 12.1 0.8 89.3 80.2 95.6 93.0 4.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 18 20 22 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,649 COMMITMENTS 156 3,580 115 14,744 10,997 15,015 14,692 1,634 1,957 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 380) 0 300 0 290 -110 290 190 90 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 21.5 0.7 88.6 66.1 90.2 88.2 9.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 2 19 16 23 19 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,459 COMMITMENTS 2,840 880 50 14,218 16,318 17,108 17,248 1,351 1,211 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 400) 350 0 0 0 330 350 330 50 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 4.8 0.3 77.0 88.4 92.7 93.4 7.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 14 13 15 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,471 COMMITMENTS 4,080 2,731 600 62,683 64,059 67,363 67,390 13,108 13,081 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -5,125) -715 -120 0 -3,775 -4,370 -4,490 -4,490 -635 -635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 3.4 0.7 77.9 79.6 83.7 83.7 16.3 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 1 22 25 26 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,482 COMMITMENTS 7,615 1,664 863 61,277 67,380 69,755 69,907 12,727 12,575 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -5,448) -865 44 -88 -3,580 -4,524 -4,533 -4,568 -915 -880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.0 1.0 74.3 81.7 84.6 84.8 15.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 2 26 24 32 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,867 COMMITMENTS 1,185 2,310 300 18,197 17,397 19,682 20,007 5,185 4,860 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,689) 25 -175 -25 -1,644 -1,234 -1,644 -1,434 -45 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 9.3 1.2 73.2 70.0 79.1 80.5 20.9 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 3 23 10 27 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,832 COMMITMENTS 1,185 2,275 320 18,092 17,377 19,597 19,972 5,235 4,860 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,689) 25 -175 -25 -1,649 -1,189 -1,649 -1,389 -40 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 9.2 1.3 72.9 70.0 78.9 80.4 21.1 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 3 24 10 28 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,983 COMMITMENTS 0 5,670 0 24,512 19,168 24,512 24,838 471 145 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,697) 0 1,510 0 1,877 187 1,877 1,697 -180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.7 0.0 98.1 76.7 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 15 9 15 11 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,660 COMMITMENTS 50 5,370 0 23,282 18,085 23,332 23,455 328 205 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,504) 0 1,210 0 1,697 294 1,697 1,504 -193 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 22.7 0.0 98.4 76.4 98.6 99.1 1.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 15 7 16 9 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,957 COMMITMENTS 3,931 265 50 18,742 22,505 22,723 22,820 2,234 2,137 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,131) -110 -285 0 -931 -760 -1,041 -1,045 -90 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 1.1 0.2 75.1 90.2 91.0 91.4 9.0 8.6 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,423 COMMITMENTS 3,149 35 0 16,637 19,871 19,786 19,906 1,637 1,517 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -980) -35 -235 -50 -815 -605 -900 -890 -80 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.2 0.0 77.7 92.8 92.4 92.9 7.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 18 13 20 14 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 8,025 COMMITMENTS 650 0 0 6,255 6,880 6,905 6,880 1,120 1,145 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -348) -125 0 0 -100 -225 -225 -225 -123 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.0 0.0 77.9 85.7 86.0 85.7 14.0 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 13 9 16 9 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 7,870 COMMITMENTS 650 0 0 6,125 6,750 6,775 6,750 1,095 1,120 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -385) -125 0 0 -90 -215 -215 -215 -170 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.0 0.0 77.8 85.8 86.1 85.8 13.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 13 9 16 9 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,472 COMMITMENTS 5,490 0 0 33,872 39,424 39,362 39,424 3,110 3,048 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,281) 1,510 0 0 -87 1,450 1,423 1,450 -142 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 0.0 0.0 79.8 92.8 92.7 92.8 7.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 17 20 19 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,483 COMMITMENTS 5,210 3,938 175 37,419 38,443 42,804 42,556 2,679 2,927 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -54) 1,110 -163 0 -885 425 225 262 -279 -316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 8.7 0.4 82.3 84.5 94.1 93.6 5.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 1 19 21 22 25 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,789 COMMITMENTS 1,540 1,075 650 53,554 54,299 55,744 56,024 2,045 1,765 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,310) -260 -240 -85 -2,775 -2,865 -3,120 -3,190 -190 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.9 1.1 92.7 94.0 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 4 21 19 25 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,914 COMMITMENTS 1,190 1,625 720 49,890 49,730 51,800 52,075 2,114 1,839 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -3,110) -365 -315 -10 -2,590 -2,705 -2,965 -3,030 -145 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 3.0 1.3 92.5 92.2 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 3 21 19 24 24 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,428 COMMITMENTS 0 931 6 16,212 16,676 16,218 17,613 3,210 1,815 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -785) 0 61 -9 -1,046 -832 -1,055 -780 270 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.8 0.0 83.4 85.8 83.5 90.7 16.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 16 10 17 12 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,376 COMMITMENTS 0 806 25 15,590 16,084 15,615 16,915 2,761 1,461 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -709) 0 86 -25 -1,139 -875 -1,164 -814 455 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 0.1 84.8 87.5 85.0 92.0 15.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 16 10 17 12 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,524 COMMITMENTS 3,288 870 425 31,057 33,605 34,770 34,900 2,754 2,624 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,399) -210 -35 -15 -1,843 -2,008 -2,068 -2,058 -331 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.3 1.1 82.8 89.6 92.7 93.0 7.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 2 25 20 29 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,337 COMMITMENTS 3,115 845 455 31,345 33,705 34,915 35,005 2,422 2,332 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,664) -199 -25 -5 -1,400 -1,554 -1,604 -1,584 -60 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 2.3 1.2 84.0 90.3 93.5 93.8 6.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 2 25 20 29 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,680 COMMITMENTS 7,841 920 450 34,372 41,285 42,663 42,655 5,017 5,025 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,947) -190 -110 -30 -1,437 -1,527 -1,657 -1,667 -290 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 1.9 0.9 72.1 86.6 89.5 89.5 10.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 2 25 14 30 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,689 COMMITMENTS 8,368 1,589 70 29,931 36,647 38,369 38,306 3,320 3,383 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,139) -168 -125 0 -776 -796 -944 -921 -195 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 3.8 0.2 71.8 87.9 92.0 91.9 8.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 1 24 16 29 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 195,869 COMMITMENTS 6,172 21,848 750 135,595 119,894 142,517 142,492 53,352 53,377 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -11,287) -1,377 -2,239 300 -9,012 -8,071 -10,089 -10,010 -1,198 -1,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 11.2 0.4 69.2 61.2 72.8 72.7 27.2 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 6 2 33 35 37 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 181,194 COMMITMENTS 6,360 19,672 175 127,708 114,311 134,243 134,158 46,951 47,036 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -9,706) -1,204 -2,257 175 -7,096 -5,989 -8,125 -8,071 -1,581 -1,635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 10.9 0.1 70.5 63.1 74.1 74.0 25.9 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 6 1 33 34 36 41 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,320 COMMITMENTS 1,005 0 0 20,945 22,005 21,950 22,005 3,370 3,315 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 830) 0 0 0 830 705 830 705 0 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.0 0.0 82.7 86.9 86.7 86.9 13.3 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 15 15 18 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,743 COMMITMENTS 0 1,330 70 43,048 41,318 43,118 42,718 6,625 7,025 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,082) 0 -210 0 -1,700 -1,485 -1,700 -1,695 -382 -387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.7 0.1 86.5 83.1 86.7 85.9 13.3 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 4 1 27 26 28 30 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,017 COMMITMENTS 45 933 575 43,408 41,940 44,028 43,448 7,989 8,569 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -2,082) 25 62 -325 -1,836 -1,988 -2,136 -2,251 54 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.8 1.1 83.4 80.6 84.6 83.5 15.4 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 4 3 24 26 27 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,174 COMMITMENTS 25 2,300 25 29,830 27,527 29,880 29,852 4,294 4,322 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -67) -25 -750 0 -196 742 -221 -8 154 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 6.7 0.1 87.3 80.5 87.4 87.4 12.6 12.6 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,313 COMMITMENTS 25 2,862 100 27,503 25,046 27,628 28,008 5,685 5,305 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -484) -25 -787 0 -449 513 -474 -274 -10 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 8.6 0.3 82.6 75.2 82.9 84.1 17.1 15.9 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 189,240 COMMITMENTS 4,921 2,327 3,273 139,842 142,481 148,036 148,081 41,204 41,159 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -4,746) -566 712 -810 -967 -2,260 -2,343 -2,358 -2,403 -2,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 1.2 1.7 73.9 75.3 78.2 78.3 21.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 3 6 32 37 40 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 168,811 COMMITMENTS 8,793 2,281 7,123 118,750 125,382 134,666 134,786 34,145 34,025 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -5,853) -620 -1 -200 -3,366 -4,024 -4,186 -4,225 -1,667 -1,628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 1.4 4.2 70.3 74.3 79.8 79.8 20.2 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 3 5 32 36 39 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 102,840 COMMITMENTS 5,405 2,100 505 84,325 87,830 90,235 90,435 12,605 12,405 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 740) 0 0 0 515 715 515 715 225 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 2.0 0.5 82.0 85.4 87.7 87.9 12.3 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 12/06/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,460 COMMITMENTS 2,585 4,950 0 79,165 76,845 81,750 81,795 13,710 13,665 CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 140) 0 0 0 90 140 90 140 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 5.2 0.0 82.9 80.5 85.6 85.7 14.4 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 13 13 15 15
Updated December 09, 2022