PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 Class 1 RECs OPEN INTEREST: 7,525 COMMITMENTS 1,475 200 200 5,850 7,125 7,525 7,525 0 0 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 0) 0 -25 0 0 25 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 2.7 2.7 77.7 94.7 100.0 100.0 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,550 COMMITMENTS 636 1,541 0 4,897 3,997 5,533 5,538 17 12 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 27.8 0.0 88.2 72.0 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 6 0 10 10 15 16 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,629 COMMITMENTS 545 1,028 0 4,835 4,369 5,380 5,397 249 232 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 208) 100 125 0 108 83 208 208 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 18.3 0.0 85.9 77.6 95.6 95.9 4.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 7 0 10 10 15 17 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,807 COMMITMENTS 472 1,045 75 3,223 2,667 3,770 3,787 37 20 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 10) 0 0 0 0 0 0 0 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 27.4 2.0 84.7 70.1 99.0 99.5 1.0 0.5 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,147 COMMITMENTS 297 2,299 35 3,780 1,782 4,112 4,116 35 31 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 55.4 0.8 91.2 43.0 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 2 12 7 17 13 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,416 COMMITMENTS 87 1,665 0 4,292 2,701 4,379 4,366 37 50 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 300) -50 250 0 367 50 317 300 -17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 37.7 0.0 97.2 61.2 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 0 12 11 14 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,047 COMMITMENTS 565 1,104 0 3,215 2,693 3,780 3,797 267 250 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 50) 0 50 0 50 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 27.3 0.0 79.4 66.5 93.4 93.8 6.6 6.2 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,688 COMMITMENTS 543 1,020 75 2,993 2,523 3,611 3,618 77 70 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 10) 0 0 0 0 0 0 0 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 27.7 2.0 81.2 68.4 97.9 98.1 2.1 1.9 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,875 COMMITMENTS 853 500 0 797 1,140 1,650 1,640 225 235 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 26.7 0.0 42.5 60.8 88.0 87.5 12.0 12.5 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,655 COMMITMENTS 782 487 0 1,648 1,933 2,430 2,420 225 235 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 18.3 0.0 62.1 72.8 91.5 91.1 8.5 8.9 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,705 COMMITMENTS 1,886 532 201 81,109 82,164 83,196 82,897 6,509 6,808 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 3,061) -125 0 1 3,145 2,970 3,021 2,971 40 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.6 0.2 90.4 91.6 92.7 92.4 7.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 20 16 23 18 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,728 COMMITMENTS 1,433 319 0 65,662 66,621 67,095 66,940 5,633 5,788 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 2,326) -120 17 0 2,346 2,159 2,226 2,176 100 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.4 0.0 90.3 91.6 92.3 92.0 7.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 19 14 20 15 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,775 COMMITMENTS 3,050 0 60 16,625 19,428 19,735 19,488 4,040 4,287 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,015) 230 0 -105 565 795 690 690 325 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.0 0.3 69.9 81.7 83.0 82.0 17.0 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 16 15 18 16 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,318 COMMITMENTS 2,950 0 90 16,165 18,940 19,205 19,030 4,113 4,288 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,625) 190 -40 -65 520 750 645 645 980 980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 0.0 0.4 69.3 81.2 82.4 81.6 17.6 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 14 15 16 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,508 COMMITMENTS 1,121 3,150 221 21,236 18,753 22,578 22,124 930 1,384 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 255) -60 240 15 300 0 255 255 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 13.4 0.9 90.3 79.8 96.0 94.1 4.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 20 21 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,672 COMMITMENTS 28 3,620 115 14,196 10,399 14,339 14,134 1,333 1,538 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 210) 0 120 0 210 80 210 200 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 23.1 0.7 90.6 66.4 91.5 90.2 8.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 2 19 16 22 19 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,996 COMMITMENTS 2,985 685 25 13,853 16,221 16,863 16,931 1,133 1,065 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 925) 120 120 0 805 805 925 925 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 3.8 0.1 77.0 90.1 93.7 94.1 6.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 14 14 15 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,953 COMMITMENTS 4,000 3,105 1,415 63,406 64,233 68,821 68,753 13,132 13,200 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 187) 60 6 0 257 306 317 312 -130 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 3.8 1.7 77.4 78.4 84.0 83.9 16.0 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 4 1 22 25 26 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,694 COMMITMENTS 7,544 2,029 1,678 61,556 67,068 70,778 70,775 12,916 12,919 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 100) 60 0 0 11 66 71 66 29 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.4 2.0 73.5 80.1 84.6 84.6 15.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 2 26 24 32 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,937 COMMITMENTS 1,185 2,430 260 18,752 17,617 20,197 20,307 4,740 4,630 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 200) 0 120 -40 465 130 425 210 -225 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 9.7 1.0 75.2 70.6 81.0 81.4 19.0 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 3 24 10 28 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,902 COMMITMENTS 1,185 2,395 280 18,647 17,597 20,112 20,272 4,790 4,630 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 200) 0 120 -40 465 130 425 210 -225 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 9.6 1.1 74.9 70.7 80.8 81.4 19.2 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 25 10 29 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,463 COMMITMENTS 0 5,970 0 24,992 19,348 24,992 25,318 471 145 CHANGES FROM 12/13/22 (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 23.4 0.0 98.2 76.0 98.2 99.4 1.8 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,140 COMMITMENTS 50 5,670 0 23,762 18,265 23,812 23,935 328 205 CHANGES FROM 12/13/22 (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 23.5 0.0 98.4 75.7 98.6 99.2 1.4 0.8 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,987 COMMITMENTS 3,931 315 0 18,653 22,260 22,584 22,575 2,403 2,412 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -40) 0 100 -100 0 -100 -100 -100 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 1.3 0.0 74.7 89.1 90.4 90.3 9.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 17 12 18 14 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,453 COMMITMENTS 3,099 35 0 16,707 19,901 19,806 19,936 1,647 1,517 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -40) -100 0 0 145 175 45 175 -85 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 0.2 0.0 77.9 92.8 92.3 92.9 7.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 18 14 19 15 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 8,210 COMMITMENTS 650 0 0 6,380 7,065 7,030 7,065 1,180 1,145 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -15) 0 0 0 -75 -15 -75 -15 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.0 0.0 77.7 86.1 85.6 86.1 14.4 13.9 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 8,055 COMMITMENTS 650 0 0 6,250 6,935 6,900 6,935 1,155 1,120 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -15) 0 0 0 -75 -15 -75 -15 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.0 0.0 77.6 86.1 85.7 86.1 14.3 13.9 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,377 COMMITMENTS 5,850 0 0 34,549 40,491 40,399 40,491 2,978 2,886 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 132) 60 0 0 104 194 164 194 -32 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 0.0 0.0 79.6 93.3 93.1 93.3 6.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 17 21 19 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,505 COMMITMENTS 5,570 3,938 175 38,112 39,526 43,857 43,639 2,648 2,866 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 434) 60 0 0 350 440 410 440 24 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 8.5 0.4 82.0 85.0 94.3 93.8 5.7 6.2 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,062 COMMITMENTS 1,540 1,550 600 54,749 55,019 56,889 57,169 2,173 1,893 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,038) 0 425 -50 1,025 600 975 975 63 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 2.6 1.0 92.7 93.2 96.3 96.8 3.7 3.2 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,835 COMMITMENTS 1,190 2,100 720 50,765 50,130 52,675 52,950 2,160 1,885 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,046) 0 425 0 1,025 600 1,025 1,025 21 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 3.8 1.3 92.6 91.4 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,412 COMMITMENTS 0 1,511 0 16,202 16,086 16,202 17,597 3,210 1,815 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -20) 0 -20 0 -20 0 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.8 0.0 83.5 82.9 83.5 90.7 16.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 16 11 16 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,506 COMMITMENTS 0 1,386 25 15,732 15,646 15,757 17,057 2,749 1,449 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -20) 0 -20 0 -20 0 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.5 0.1 85.0 84.5 85.1 92.2 14.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 16 11 17 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,018 COMMITMENTS 3,288 1,145 495 31,531 33,769 35,314 35,409 2,704 2,609 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 385) 0 175 20 415 205 435 400 -50 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 3.0 1.3 82.9 88.8 92.9 93.1 7.1 6.9 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,626 COMMITMENTS 3,123 828 630 31,451 33,836 35,204 35,294 2,422 2,332 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 135) 0 -125 125 10 135 135 135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 2.2 1.7 83.6 89.9 93.6 93.8 6.4 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,245 COMMITMENTS 7,734 720 490 34,614 41,970 42,838 43,180 5,407 5,065 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 220) -100 -200 40 -20 440 -80 280 300 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 1.5 1.0 71.7 87.0 88.8 89.5 11.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 2 26 14 31 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,072 COMMITMENTS 8,256 1,489 70 30,056 37,110 38,382 38,669 3,690 3,403 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 330) -100 -100 0 80 440 -20 340 350 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 3.5 0.2 71.4 88.2 91.2 91.9 8.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 1 25 16 30 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 197,717 COMMITMENTS 6,762 21,936 750 137,449 122,305 144,961 144,991 52,756 52,726 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 461) 115 20 0 503 568 618 588 -157 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 11.1 0.4 69.5 61.9 73.3 73.3 26.7 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 6 2 33 36 37 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 181,908 COMMITMENTS 6,758 19,649 175 129,537 116,616 136,470 136,440 45,438 45,468 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -198) -85 20 0 -74 -209 -159 -189 -39 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 10.8 0.1 71.2 64.1 75.0 75.0 25.0 25.0 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,125 COMMITMENTS 455 0 0 22,310 22,720 22,765 22,720 3,360 3,405 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 840) -400 0 0 800 175 400 175 440 665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 85.4 87.0 87.1 87.0 12.9 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 14 14 17 14 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,283 COMMITMENTS 0 1,180 70 43,548 42,028 43,618 43,278 6,665 7,005 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 120) 0 -150 0 -70 80 -70 -70 190 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.1 86.6 83.6 86.7 86.1 13.3 13.9 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,485 COMMITMENTS 45 783 575 44,341 43,083 44,961 44,441 7,524 8,044 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -147) 0 -150 0 -147 3 -147 -147 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.5 1.1 84.5 82.1 85.7 84.7 14.3 15.3 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 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,569 COMMITMENTS 25 1,585 265 28,830 27,247 29,120 29,097 4,449 4,472 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -475) 0 -520 120 -605 -85 -485 -485 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 4.7 0.8 85.9 81.2 86.7 86.7 13.3 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 2 24 22 27 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,138 COMMITMENTS 25 2,147 365 27,069 25,241 27,459 27,753 5,679 5,385 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -231) 0 -520 120 -340 169 -220 -231 -11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 6.5 1.1 81.7 76.2 82.9 83.7 17.1 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 2 23 23 26 26 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 195,213 COMMITMENTS 4,796 2,722 3,278 143,341 145,455 151,415 151,455 43,798 43,758 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 1,262) -25 225 25 1,530 1,280 1,530 1,530 -268 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.4 1.7 73.4 74.5 77.6 77.6 22.4 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 4 6 32 37 40 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 172,923 COMMITMENTS 8,576 2,723 7,205 122,448 128,481 138,229 138,409 34,694 34,514 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -449) 30 230 -30 -249 -389 -249 -189 -200 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 1.6 4.2 70.8 74.3 79.9 80.0 20.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 5 31 36 38 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,635 COMMITMENTS 4,975 2,550 405 83,665 86,090 89,045 89,045 11,590 11,590 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -380) 0 600 -100 55 -545 -45 -45 -335 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 2.5 0.4 83.1 85.5 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 2 13 14 16 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 12/20/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,240 COMMITMENTS 2,280 5,550 0 78,235 74,960 80,515 80,510 12,725 12,730 CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -500) 0 600 0 60 -540 60 60 -560 -560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 6.0 0.0 83.9 80.4 86.4 86.3 13.6 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 13 13 14 15
Updated December 23, 2022