TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,534 COMMITMENTS 522 1,938 0 2,012 584 2,534 2,522 0 12 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 75) 50 75 0 25 0 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 76.5 0.0 79.4 23.0 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 4 0 11 3 17 7 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,054 COMMITMENTS 576 1,902 0 2,449 1,140 3,025 3,042 29 12 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 0) -50 0 0 50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 62.3 0.0 80.2 37.3 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 7 0 9 5 12 12 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,310 COMMITMENTS 100 2,082 0 3,933 1,978 4,033 4,060 277 250 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 10) -25 25 0 25 -15 0 10 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 48.3 0.0 91.3 45.9 93.6 94.2 6.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 10 0 9 7 10 17 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,512 COMMITMENTS 100 1,830 0 2,395 682 2,495 2,512 17 0 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 72.9 0.0 95.3 27.1 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 7 0 11 3 14 10 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,888 COMMITMENTS 363 2,137 35 2,480 690 2,878 2,862 10 26 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 180) 25 200 -20 175 0 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 74.0 1.2 85.9 23.9 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 6 2 11 4 17 11 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,680 COMMITMENTS 150 1,968 0 2,501 696 2,651 2,664 29 16 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 73.4 0.0 93.3 26.0 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 8 0 9 5 11 13 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,454 COMMITMENTS 100 2,119 0 3,075 1,085 3,175 3,204 279 250 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 0) -25 25 0 25 -25 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 61.3 0.0 89.0 31.4 91.9 92.8 8.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 10 0 9 6 10 16 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,453 COMMITMENTS 225 1,855 0 2,196 598 2,421 2,453 32 0 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 75.6 0.0 89.5 24.4 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 0 10 3 13 10 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,807 COMMITMENTS 1,060 640 120 82,215 82,612 83,395 83,372 4,412 4,435 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,518) 85 -60 0 -1,597 -1,429 -1,512 -1,489 -6 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.7 0.1 93.6 94.1 95.0 94.9 5.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 19 16 21 18 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,785 COMMITMENTS 460 0 0 66,156 66,643 66,616 66,643 5,169 5,142 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,208) -15 0 0 -1,992 -1,769 -2,007 -1,769 -201 -439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.0 0.0 92.2 92.8 92.8 92.8 7.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 17 16 18 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,030 COMMITMENTS 196 813 2,412 20,737 19,839 23,345 23,064 1,685 1,966 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,182) -100 -45 -23 -1,124 -975 -1,247 -1,043 65 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 3.2 9.6 82.8 79.3 93.3 92.1 6.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 3 15 19 18 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,500 COMMITMENTS 252 3,128 0 15,725 13,027 15,977 16,155 2,523 2,345 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -994) -143 -165 -125 -819 -519 -1,087 -809 93 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 16.9 0.0 85.0 70.4 86.4 87.3 13.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 0 14 16 15 19 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,390 COMMITMENTS 0 4,176 0 12,859 8,755 12,859 12,931 1,531 1,459 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -423) 0 -320 0 -190 122 -190 -198 -233 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 29.0 0.0 89.4 60.8 89.4 89.9 10.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 17 15 17 16 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,040 COMMITMENTS 0 540 0 8,483 8,446 8,483 8,986 1,557 1,054 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -86) 0 -60 0 119 143 119 83 -205 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.4 0.0 84.5 84.1 84.5 89.5 15.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 16 13 16 14 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,724 COMMITMENTS 6,015 2,398 0 72,704 76,378 78,719 78,776 16,005 15,948 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,360) -955 -135 0 -932 -1,037 -1,887 -1,172 -473 -1,188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 2.5 0.0 76.8 80.6 83.1 83.2 16.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 0 21 21 23 24 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,168 COMMITMENTS 12,170 1,137 405 63,403 74,948 75,978 76,490 17,190 16,678 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,724) -830 -130 0 -361 -407 -1,191 -537 -533 -1,187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 1.2 0.4 68.1 80.4 81.5 82.1 18.5 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 2 21 21 26 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,187 COMMITMENTS 445 9,735 200 19,387 10,542 20,032 20,477 4,155 3,710 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,791) -80 -745 0 -1,671 -1,016 -1,751 -1,761 -40 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 40.2 0.8 80.2 43.6 82.8 84.7 17.2 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 1 23 12 27 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,202 COMMITMENTS 435 9,735 200 19,387 10,532 20,022 20,467 4,180 3,735 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,786) -75 -745 0 -1,671 -1,011 -1,746 -1,756 -40 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 40.2 0.8 80.1 43.5 82.7 84.6 17.3 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 1 23 12 27 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,295 COMMITMENTS 4,772 0 1,245 21,671 26,623 27,688 27,868 3,607 3,427 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,112) -437 0 -130 -400 -857 -967 -987 -145 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 0.0 4.0 69.2 85.1 88.5 89.0 11.5 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 19 10 21 12 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,508 COMMITMENTS 3,811 0 1,245 18,752 22,768 23,808 24,013 2,700 2,495 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -896) -456 0 -130 -192 -643 -778 -773 -118 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 0.0 4.7 70.7 85.9 89.8 90.6 10.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 2 19 11 22 13 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,005 COMMITMENTS 1,555 350 25 6,660 7,970 8,240 8,345 1,765 1,660 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -610) -115 -125 25 -250 -220 -340 -320 -270 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 3.5 0.2 66.6 79.7 82.4 83.4 17.6 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 13 7 16 11 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 9,985 COMMITMENTS 1,555 350 25 6,740 8,000 8,320 8,375 1,665 1,610 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -610) -115 -125 25 -295 -240 -385 -340 -225 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 3.5 0.3 67.5 80.1 83.3 83.9 16.7 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 1 14 7 17 11 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,613 COMMITMENTS 5,110 50 0 37,667 43,162 42,777 43,212 2,836 2,401 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,370) -800 -25 0 -1,274 -2,249 -2,074 -2,274 -296 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 0.1 0.0 82.6 94.6 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 15 16 17 17 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,429 COMMITMENTS 7,255 6,650 0 40,450 41,370 47,705 48,020 2,724 2,409 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,435) -905 -25 0 -1,399 -2,309 -2,304 -2,334 -131 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 13.2 0.0 80.2 82.0 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 0 14 15 16 17 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,240 COMMITMENTS 5,225 2,105 1,571 61,675 65,430 68,471 69,106 2,769 2,134 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -570) -905 850 -50 340 -1,155 -615 -355 45 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 3.0 2.2 86.6 91.8 96.1 97.0 3.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 3 20 18 25 22 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,725 COMMITMENTS 4,930 2,465 1,746 59,600 62,615 66,276 66,826 2,449 1,899 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -385) -780 850 0 430 -925 -350 -75 -35 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 3.6 2.5 86.7 91.1 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 3 20 18 25 22 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,371 COMMITMENTS 0 2,415 50 18,433 16,763 18,483 19,228 2,888 2,143 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.3 0.2 86.3 78.4 86.5 90.0 13.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 14 11 15 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,770 COMMITMENTS 0 2,050 185 16,155 14,825 16,340 17,060 2,430 1,710 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.9 1.0 86.1 79.0 87.1 90.9 12.9 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 15 12 16 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,893 COMMITMENTS 11,615 1,020 1,006 32,150 42,947 44,771 44,973 5,122 4,920 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,990) -1,420 -30 -45 -1,785 -3,180 -3,250 -3,255 260 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 2.0 2.0 64.4 86.1 89.7 90.1 10.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 2 24 21 30 24 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,008 COMMITMENTS 11,565 1,340 736 30,430 40,717 42,731 42,793 5,277 5,215 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,945) -1,160 70 -145 -1,965 -3,195 -3,270 -3,270 325 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 2.8 1.5 63.4 84.8 89.0 89.1 11.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 2 23 20 29 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,530 COMMITMENTS 12,250 1,160 939 33,314 44,651 46,503 46,750 8,027 7,780 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,920) -635 -100 -65 -2,418 -2,913 -3,118 -3,078 198 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 2.1 1.7 61.1 81.9 85.3 85.7 14.7 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 2 19 14 24 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,767 COMMITMENTS 9,130 1,340 879 32,689 40,734 42,698 42,953 7,069 6,814 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,700) -590 -100 0 -2,292 -2,762 -2,882 -2,862 182 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 2.7 1.8 65.7 81.8 85.8 86.3 14.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 20 15 25 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 241,971 COMMITMENTS 4,092 27,298 5,043 175,354 152,148 184,489 184,489 57,482 57,482 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -10,025) 767 -1,675 -1,397 -6,997 -3,656 -7,627 -6,728 -2,398 -3,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 11.3 2.1 72.5 62.9 76.2 76.2 23.8 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 7 3 32 33 37 41 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 229,814 COMMITMENTS 4,200 25,368 4,521 166,071 144,903 174,792 174,792 55,022 55,022 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -7,775) 335 -1,920 -543 -4,530 -2,000 -4,738 -4,463 -3,037 -3,312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 11.0 2.0 72.3 63.1 76.1 76.1 23.9 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 8 3 32 33 37 41 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,134 COMMITMENTS 2,555 0 7,469 26,190 28,745 36,214 36,214 2,920 2,920 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,340) -525 0 75 -765 -1,290 -1,215 -1,215 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 0.0 19.1 66.9 73.5 92.5 92.5 7.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 13 14 16 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,664 COMMITMENTS 0 4,760 1,193 40,296 35,616 41,489 41,569 8,175 8,095 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,779) 0 -75 -117 -1,030 -1,097 -1,147 -1,289 -632 -490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.6 2.4 81.1 71.7 83.5 83.7 16.5 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 2 19 21 21 24 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,667 COMMITMENTS 1,675 3,570 1,022 36,365 34,575 39,062 39,167 9,605 9,500 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,367) 0 345 -327 -693 -1,325 -1,020 -1,307 -347 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 7.3 2.1 74.7 71.0 80.3 80.5 19.7 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 17 21 19 24 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,187 COMMITMENTS 7,250 2,350 550 29,502 34,717 37,302 37,617 5,885 5,570 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -980) -450 -500 175 -400 -240 -675 -565 -305 -415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 5.4 1.3 68.3 80.4 86.4 87.1 13.6 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 18 21 21 23 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,428 COMMITMENTS 9,729 4,250 1,778 27,901 32,960 39,408 38,988 5,020 5,440 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -1,880) -980 -525 0 -630 -1,060 -1,610 -1,585 -270 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 9.6 4.0 62.8 74.2 88.7 87.8 11.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 17 17 19 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 250,782 COMMITMENTS 25,875 8,199 5,702 171,227 188,903 202,804 202,804 47,978 47,978 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -6,455) 160 -2,251 11 -4,613 -1,612 -4,442 -3,852 -2,013 -2,603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 3.3 2.3 68.3 75.3 80.9 80.9 19.1 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 7 32 33 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 196,423 COMMITMENTS 25,495 7,623 7,859 133,492 151,364 166,846 166,846 29,577 29,577 CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -6,796) 635 -856 -5 -5,635 -4,039 -5,005 -4,900 -1,791 -1,896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 3.9 4.0 68.0 77.1 84.9 84.9 15.1 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 5 3 32 29 38 35
Updated April 15, 2022