TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,584 COMMITMENTS 522 1,988 0 2,062 584 2,584 2,572 0 12 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 50) 0 50 0 50 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 76.9 0.0 79.8 22.6 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 5 0 11 3 17 8 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,096 COMMITMENTS 618 1,815 0 2,449 1,257 3,067 3,072 29 24 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 42) 42 -87 0 0 117 42 30 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 58.6 0.0 79.1 40.6 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 6 0 9 5 12 11 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| 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 04/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,462 COMMITMENTS 100 1,780 0 2,345 682 2,445 2,462 17 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -50) 0 -50 0 -50 0 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 72.3 0.0 95.2 27.7 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 04/19/22 | --------------------------------------------------------------| 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 263 2,187 35 2,580 640 2,878 2,862 10 26 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 0) -100 50 0 100 -50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 75.7 1.2 89.3 22.2 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 7 2 11 3 17 11 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,767 COMMITMENTS 187 2,005 0 2,551 746 2,738 2,751 29 16 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 87) 37 37 0 50 50 87 87 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 72.5 0.0 92.2 27.0 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 0 9 5 12 12 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| 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 04/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 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 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,403 COMMITMENTS 225 1,805 0 2,146 598 2,371 2,403 32 0 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -50) 0 -50 0 -50 0 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 75.1 0.0 89.3 24.9 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 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,532 COMMITMENTS 1,405 640 50 84,325 85,067 85,780 85,757 4,752 4,775 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,725) 345 0 -70 2,110 2,455 2,385 2,385 340 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 0.7 0.1 93.1 94.0 94.8 94.7 5.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 19 17 21 19 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,262 COMMITMENTS 460 200 0 68,558 68,845 69,018 69,045 5,244 5,217 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,477) 0 200 0 2,402 2,202 2,402 2,402 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.3 0.0 92.3 92.7 92.9 93.0 7.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 17 16 18 17 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,685 COMMITMENTS 1,441 813 2,237 21,482 21,689 25,160 24,739 1,525 1,946 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,655) 1,245 0 -175 745 1,850 1,815 1,675 -160 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 3.0 8.4 80.5 81.3 94.3 92.7 5.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 3 16 19 20 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,782 COMMITMENTS 972 2,953 0 16,407 14,484 17,379 17,437 2,403 2,345 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,282) 720 -175 0 682 1,457 1,402 1,282 -120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 14.9 0.0 82.9 73.2 87.9 88.1 12.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 0 15 16 17 19 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,421 COMMITMENTS 0 4,176 0 12,890 8,786 12,890 12,962 1,531 1,459 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 31) 0 0 0 31 31 31 31 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 29.0 0.0 89.4 60.9 89.4 89.9 10.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 17 16 17 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,071 COMMITMENTS 0 540 0 8,514 8,477 8,514 9,017 1,557 1,054 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 31) 0 0 0 31 31 31 31 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.4 0.0 84.5 84.2 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 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,524 COMMITMENTS 6,015 2,398 0 73,504 77,178 79,519 79,576 16,005 15,948 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 800) 0 0 0 800 800 800 800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 2.5 0.0 76.9 80.8 83.2 83.3 16.8 16.7 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 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,518 COMMITMENTS 11,520 1,137 405 64,403 75,298 76,328 76,840 17,190 16,678 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 350) -650 0 0 1,000 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 1.2 0.4 68.9 80.5 81.6 82.2 18.4 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 2 22 21 27 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,727 COMMITMENTS 445 10,035 200 22,152 12,882 22,797 23,117 5,930 5,610 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,540) 0 300 0 2,765 2,340 2,765 2,640 1,775 1,900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 34.9 0.7 77.1 44.8 79.4 80.5 20.6 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 1 25 13 29 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,742 COMMITMENTS 435 10,035 200 22,162 12,882 22,797 23,117 5,945 5,625 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,540) 0 300 0 2,775 2,350 2,775 2,650 1,765 1,890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 34.9 0.7 77.1 44.8 79.3 80.4 20.7 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 1 25 13 29 16 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,895 COMMITMENTS 4,772 0 1,245 22,271 27,223 28,288 28,468 3,607 3,427 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 0.0 3.9 69.8 85.4 88.7 89.3 11.3 10.7 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 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,108 COMMITMENTS 3,811 0 1,245 19,352 23,368 24,408 24,613 2,700 2,495 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 0.0 4.6 71.4 86.2 90.0 90.8 10.0 9.2 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 04/19/22 | --------------------------------------------------------------| 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 04/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 04/19/22 | --------------------------------------------------------------| 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 04/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,663 COMMITMENTS 5,110 50 0 38,717 44,212 43,827 44,262 2,836 2,401 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,050) 0 0 0 1,050 1,050 1,050 1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 0.1 0.0 83.0 94.7 93.9 94.9 6.1 5.1 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 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,439 COMMITMENTS 7,255 6,000 0 41,460 43,030 48,715 49,030 2,724 2,409 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,010) 0 -650 0 1,010 1,660 1,010 1,010 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 11.7 0.0 80.6 83.7 94.7 95.3 5.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 14 16 16 18 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,395 COMMITMENTS 5,225 2,405 1,571 62,805 66,260 69,601 70,236 2,794 2,159 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,155) 0 300 0 1,130 830 1,130 1,130 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 3.3 2.2 86.8 91.5 96.1 97.0 3.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 3 20 19 25 23 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,845 COMMITMENTS 4,930 2,765 1,746 60,600 63,315 67,276 67,826 2,569 2,019 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,120) 0 300 0 1,000 700 1,000 1,000 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 4.0 2.5 86.8 90.7 96.3 97.1 3.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 3 20 19 25 23 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,506 COMMITMENTS 0 2,465 50 18,491 16,771 18,541 19,286 2,965 2,220 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 135) 0 50 0 58 8 58 58 77 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.5 0.2 86.0 78.0 86.2 89.7 13.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 15 11 16 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,889 COMMITMENTS 0 2,100 185 16,215 14,835 16,400 17,120 2,489 1,769 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 119) 0 50 0 60 10 60 60 59 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.1 1.0 85.8 78.5 86.8 90.6 13.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 16 12 17 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,613 COMMITMENTS 11,740 1,020 1,016 32,530 43,397 45,286 45,433 5,327 5,180 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 720) 125 0 10 380 450 515 460 205 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 2.0 2.0 64.3 85.7 89.5 89.8 10.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 2 3 24 21 31 25 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,638 COMMITMENTS 11,690 1,340 746 31,005 41,362 43,441 43,448 5,197 5,190 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 630) 125 0 10 575 645 710 655 -80 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 2.8 1.5 63.7 85.0 89.3 89.3 10.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 2 3 23 20 30 24 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,730 COMMITMENTS 12,000 1,160 939 33,429 44,516 46,368 46,615 8,362 8,115 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 200) -250 0 0 115 -135 -135 -135 335 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 2.1 1.7 61.1 81.3 84.7 85.2 15.3 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 2 20 14 25 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,717 COMMITMENTS 8,780 1,340 864 32,864 40,559 42,508 42,763 7,209 6,954 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -50) -350 0 -15 175 -175 -190 -190 140 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 2.7 1.7 66.1 81.6 85.5 86.0 14.5 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 19 15 24 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 246,606 COMMITMENTS 4,417 28,493 4,598 182,298 158,222 191,313 191,313 55,293 55,293 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 4,635) 325 1,195 -445 6,944 6,074 6,824 6,824 -2,189 -2,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 11.6 1.9 73.9 64.2 77.6 77.6 22.4 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 7 3 31 34 36 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 231,912 COMMITMENTS 4,200 26,173 4,376 168,900 146,927 177,476 177,476 54,436 54,436 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 2,098) 0 805 -145 2,829 2,024 2,684 2,684 -586 -586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 11.3 1.9 72.8 63.4 76.5 76.5 23.5 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 8 3 31 33 36 41 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,434 COMMITMENTS 2,555 0 7,469 26,490 29,045 36,514 36,514 2,920 2,920 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 0.0 18.9 67.2 73.7 92.6 92.6 7.4 7.4 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 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,314 COMMITMENTS 0 4,760 1,193 39,871 35,191 41,064 41,144 8,250 8,170 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -350) 0 0 0 -425 -425 -425 -425 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.7 2.4 80.9 71.4 83.3 83.4 16.7 16.6 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 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,952 COMMITMENTS 1,900 3,570 1,022 36,425 34,860 39,347 39,452 9,605 9,500 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 285) 225 0 0 60 285 285 285 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 7.3 2.1 74.4 71.2 80.4 80.6 19.6 19.4 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 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,147 COMMITMENTS 7,250 3,300 525 30,567 34,832 38,342 38,657 5,805 5,490 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 960) 0 950 -25 1,065 115 1,040 1,040 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 7.5 1.2 69.2 78.9 86.9 87.6 13.1 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 18 21 21 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,443 COMMITMENTS 9,729 5,425 1,778 28,796 32,680 40,303 39,883 5,140 5,560 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: 1,015) 0 1,175 0 895 -280 895 895 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 11.9 3.9 63.4 71.9 88.7 87.8 11.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 18 17 20 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 249,022 COMMITMENTS 22,035 6,729 8,697 170,278 185,584 201,010 201,010 48,012 48,012 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -1,760) -3,840 -1,470 2,995 -949 -3,319 -1,794 -1,794 34 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 2.7 3.5 68.4 74.5 80.7 80.7 19.3 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 4 7 32 33 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 192,584 COMMITMENTS 23,540 6,868 8,419 130,084 146,936 162,043 162,223 30,541 30,361 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: -3,839) -1,955 -755 560 -3,408 -4,428 -4,803 -4,623 964 784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 3.6 4.4 67.5 76.3 84.1 84.2 15.9 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 3 5 32 30 40 36 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,739 COMMITMENTS 15,055 75 935 52,055 67,035 68,045 68,045 14,694 14,694 CHANGES FROM 04/12/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 0.1 1.1 62.9 81.0 82.2 82.2 17.8 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 3 14 11 18 15
Updated April 22, 2022