TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,910 COMMITMENTS 498 2,064 0 2,412 834 2,910 2,898 0 12 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 70.9 0.0 82.9 28.7 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 0 11 5 16 11 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,774 COMMITMENTS 548 1,927 0 3,209 1,835 3,757 3,762 17 12 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 51.1 0.0 85.0 48.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 8 0 11 5 14 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,708 COMMITMENTS 375 1,878 0 4,316 2,826 4,691 4,704 17 4 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -96) -96 0 0 0 -100 -96 -100 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 39.9 0.0 91.7 60.0 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 8 0 10 8 13 16 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| 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 150 1,680 0 2,295 782 2,445 2,462 17 0 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 68.2 0.0 93.2 31.8 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 7 0 11 4 15 11 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,677 COMMITMENTS 187 2,511 50 3,430 1,090 3,667 3,651 10 26 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 68.3 1.4 93.3 29.6 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 8 3 12 4 18 13 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,240 COMMITMENTS 150 2,335 0 3,073 866 3,223 3,201 17 39 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 72.1 0.0 94.8 26.7 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 8 0 10 6 12 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,890 COMMITMENTS 373 1,980 0 3,250 1,660 3,623 3,640 267 250 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 65) -35 65 0 100 0 65 65 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 50.9 0.0 83.5 42.7 93.1 93.6 6.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 10 0 10 8 13 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| 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 275 1,705 0 2,096 698 2,371 2,403 32 0 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 71.0 0.0 87.2 29.0 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 7 0 9 4 13 11 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,335 COMMITMENTS 556 165 575 83,584 83,958 84,715 84,698 4,620 4,637 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 160) 0 0 0 310 310 310 310 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.2 0.6 93.6 94.0 94.8 94.8 5.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 18 17 21 19 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,893 COMMITMENTS 401 200 6 67,498 67,742 67,905 67,948 4,988 4,945 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 19) 0 0 0 68 68 68 68 -49 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.3 0.0 92.6 92.9 93.2 93.2 6.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 17 15 18 17 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,182 COMMITMENTS 1,305 0 150 12,335 13,842 13,790 13,992 392 190 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 0.0 1.1 87.0 97.6 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 8 13 11 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,663 COMMITMENTS 1,828 205 721 21,256 22,525 23,805 23,451 1,858 2,212 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,014) 305 25 -1,474 -240 85 -1,409 -1,364 395 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 0.8 2.8 82.8 87.8 92.8 91.4 7.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 3 17 18 21 21 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,913 COMMITMENTS 196 2,208 432 15,753 13,671 16,381 16,311 1,532 1,602 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -348) 0 0 0 -48 -48 -48 -48 -300 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 12.3 2.4 87.9 76.3 91.4 91.1 8.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 4 19 17 24 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,926 COMMITMENTS 0 3,536 0 12,647 9,097 12,647 12,633 1,279 1,293 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -6) 0 0 0 0 0 0 0 -6 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 25.4 0.0 90.8 65.3 90.8 90.7 9.2 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 15 15 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,016 COMMITMENTS 1,315 2,475 5 79,069 78,114 80,389 80,594 15,627 15,422 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -972) -1,000 0 -1,590 1,912 912 -678 -678 -294 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 2.6 0.0 82.3 81.4 83.7 83.9 16.3 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 1 20 21 23 25 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,653 COMMITMENTS 4,570 1,225 205 68,913 72,933 73,688 74,363 16,965 16,290 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,129) -870 0 -1,620 1,642 772 -848 -848 -281 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 1.4 0.2 76.0 80.5 81.3 82.0 18.7 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 2 20 21 25 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,989 COMMITMENTS 150 3,900 30 21,419 17,919 21,599 21,849 6,390 6,140 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -26) 0 -3,860 -200 164 4,024 -36 -36 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 13.9 0.1 76.5 64.0 77.2 78.1 22.8 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 4 1 24 13 26 17 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,034 COMMITMENTS 150 3,900 30 21,449 17,949 21,629 21,879 6,405 6,155 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -36) 0 -3,860 -200 164 4,024 -36 -36 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 13.9 0.1 76.5 64.0 77.2 78.0 22.8 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 4 1 24 13 26 17 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,855 COMMITMENTS 4,938 0 0 22,982 27,950 27,920 27,950 2,935 2,905 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 250) 0 -960 0 250 1,210 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 0.0 0.0 74.5 90.6 90.5 90.6 9.5 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 18 12 20 12 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,251 COMMITMENTS 3,859 0 0 20,695 24,614 24,554 24,614 1,697 1,637 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 468) 0 -960 0 543 1,503 543 543 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 0.0 0.0 78.8 93.8 93.5 93.8 6.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 18 14 20 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,825 COMMITMENTS 1,580 0 0 40,933 42,718 42,513 42,718 2,312 2,107 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 819) -4,450 0 0 5,281 831 831 831 -12 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.0 0.0 91.3 95.3 94.8 95.3 5.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 15 15 16 15 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,286 COMMITMENTS 1,880 2,895 55 42,599 41,664 44,534 44,614 2,752 2,672 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -50) -5,499 0 0 5,449 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 6.1 0.1 90.1 88.1 94.2 94.3 5.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 15 18 18 20 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,680 COMMITMENTS 3,440 2,190 405 59,670 61,675 63,515 64,270 3,165 2,410 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -825) -305 225 -1,056 375 80 -986 -751 161 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 3.3 0.6 89.5 92.5 95.3 96.4 4.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 3 17 18 22 22 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,505 COMMITMENTS 3,415 2,150 520 56,605 58,510 60,540 61,180 2,965 2,325 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -855) -235 225 -1,056 275 50 -1,016 -781 161 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 3.4 0.8 89.1 92.1 95.3 96.3 4.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 3 18 18 22 22 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,451 COMMITMENTS 0 565 0 18,324 18,444 18,324 19,009 3,127 2,442 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 216) 0 -2,040 0 199 2,239 199 199 17 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.6 0.0 85.4 86.0 85.4 88.6 14.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 16 13 16 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,972 COMMITMENTS 0 230 45 17,269 17,729 17,314 18,004 2,658 1,968 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 175) 0 -2,040 0 139 2,179 139 139 36 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.2 0.2 86.5 88.8 86.7 90.1 13.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 17 14 18 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,996 COMMITMENTS 7,381 1,295 405 34,405 40,876 42,191 42,576 5,805 5,420 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -62) -3,247 0 0 3,015 -85 -232 -85 170 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 2.7 0.8 71.7 85.2 87.9 88.7 12.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 1 24 20 30 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,918 COMMITMENTS 7,038 1,345 405 34,191 40,148 41,634 41,898 5,284 5,020 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 323) -3,247 0 0 3,430 330 183 330 140 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 2.9 0.9 72.9 85.6 88.7 89.3 11.3 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 1 23 20 29 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,347 COMMITMENTS 9,434 585 398 39,623 48,994 49,455 49,977 6,892 6,370 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 84) 233 -60 -984 1,410 1,643 659 599 -575 -515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 1.0 0.7 70.3 87.0 87.8 88.7 12.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 3 20 13 25 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,139 COMMITMENTS 7,598 855 195 36,316 43,275 44,109 44,325 5,030 4,814 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -582) 202 -60 -984 1,475 1,677 693 633 -1,275 -1,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 1.7 0.4 73.9 88.1 89.8 90.2 10.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 1 3 21 15 26 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 234,777 COMMITMENTS 5,385 27,714 210 175,394 152,950 180,989 180,874 53,788 53,903 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 183) -3,278 218 -1,081 3,605 109 -754 -754 937 937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 11.8 0.1 74.7 65.1 77.1 77.0 22.9 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 2 33 34 37 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 219,465 COMMITMENTS 4,365 25,456 225 164,144 143,226 168,734 168,907 50,731 50,558 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -264) -2,092 277 -2,134 2,791 452 -1,435 -1,405 1,171 1,141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 11.6 0.1 74.8 65.3 76.9 77.0 23.1 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 8 2 32 34 36 43 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,135 COMMITMENTS 1,625 0 150 24,400 26,205 26,175 26,355 2,960 2,780 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -7,179) -180 0 -7,419 120 120 -7,479 -7,299 300 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 0.0 0.5 83.7 89.9 89.8 90.5 10.2 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 13 14 15 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,300 COMMITMENTS 0 1,423 152 41,172 39,600 41,324 41,175 9,976 10,125 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -406) 0 -1,347 -752 350 1,665 -402 -434 -4 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.8 0.3 80.3 77.2 80.6 80.3 19.4 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 1 20 21 21 25 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,588 COMMITMENTS 995 475 175 37,821 37,811 38,991 38,461 10,597 11,127 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -469) 0 -1,488 -604 120 1,608 -484 -484 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 1.0 0.4 76.3 76.3 78.6 77.6 21.4 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 20 23 22 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,781 COMMITMENTS 175 4,000 100 38,656 35,106 38,931 39,206 4,850 4,575 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 781) -4,125 0 -275 5,261 1,136 861 861 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 9.1 0.2 88.3 80.2 88.9 89.6 11.1 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 19 22 21 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,321 COMMITMENTS 175 5,600 0 36,456 31,031 36,631 36,631 5,690 5,690 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -2,971) -5,700 0 -3,211 5,940 300 -2,971 -2,911 0 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 13.2 0.0 86.1 73.3 86.6 86.6 13.4 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 20 22 21 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 226,047 COMMITMENTS 22,128 302 2,805 155,690 177,526 180,623 180,633 45,424 45,414 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -6,266) -170 -3,462 -5,766 -393 2,979 -6,329 -6,249 63 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 0.1 1.2 68.9 78.5 79.9 79.9 20.1 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 2 5 32 33 41 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 174,495 COMMITMENTS 32,704 942 660 109,661 141,568 143,025 143,170 31,470 31,325 CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -6,995) 20 -4,305 -7,595 465 4,860 -7,110 -7,040 115 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 0.5 0.4 62.8 81.1 82.0 82.0 18.0 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 3 28 33 35 37
Updated July 01, 2022