TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,948 COMMITMENTS 448 1,351 0 2,485 1,585 2,933 2,936 15 12 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -2) 0 0 0 -2 -2 -2 -2 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 45.8 0.0 84.3 53.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 10 7 14 12 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,882 COMMITMENTS 511 1,015 0 3,354 2,855 3,865 3,870 17 12 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 45) -25 0 0 70 45 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 26.1 0.0 86.4 73.5 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 0 10 7 14 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,615 COMMITMENTS 325 928 0 4,226 3,636 4,551 4,564 64 51 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -15) 0 0 0 -15 -15 -15 -15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 20.1 0.0 91.6 78.8 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 7 0 10 9 13 16 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,487 COMMITMENTS 175 705 0 2,295 1,782 2,470 2,487 17 0 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 25) 25 0 0 0 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 28.3 0.0 92.3 71.7 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 0 11 5 15 11 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,842 COMMITMENTS 187 1,649 50 3,595 2,102 3,832 3,801 10 41 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 42.9 1.3 93.6 54.7 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 3 11 5 17 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,344 COMMITMENTS 252 1,465 0 3,075 1,866 3,327 3,331 17 13 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 43.8 0.0 92.0 55.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 7 0 10 7 14 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,695 COMMITMENTS 323 1,030 0 3,105 2,415 3,428 3,445 267 250 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -20) 0 0 0 -20 -20 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 27.9 0.0 84.0 65.4 92.8 93.2 7.2 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 9 0 9 9 12 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,448 COMMITMENTS 300 730 0 2,131 1,708 2,431 2,438 17 10 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 10) 25 0 0 0 0 25 0 -15 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 29.8 0.0 87.1 69.8 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 6 0 10 5 14 11 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,893 COMMITMENTS 145 551 589 85,868 85,443 86,602 86,583 4,291 4,310 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -90) 0 0 0 10 5 10 5 -100 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.6 0.6 94.5 94.0 95.3 95.3 4.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 19 18 21 21 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,816 COMMITMENTS 0 539 30 69,489 68,986 69,519 69,555 4,297 4,261 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -25) 0 0 0 155 95 155 95 -180 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.7 0.0 94.1 93.5 94.2 94.2 5.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 19 15 20 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,067 COMMITMENTS 2,020 0 10 20,704 22,496 22,734 22,506 2,333 2,561 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -30) 0 0 0 -30 -30 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 0.0 0.0 82.6 89.7 90.7 89.8 9.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 15 11 17 12 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,488 COMMITMENTS 1,998 230 631 21,140 22,568 23,769 23,429 1,719 2,059 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 735) 25 25 -25 735 735 735 735 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 0.9 2.5 82.9 88.5 93.3 91.9 6.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 3 18 18 22 21 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,512 COMMITMENTS 168 1,993 432 15,546 13,641 16,146 16,066 1,366 1,446 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 138) 0 0 0 138 138 138 138 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 11.4 2.5 88.8 77.9 92.2 91.7 7.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 4 20 18 25 22 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,216 COMMITMENTS 0 3,216 0 13,708 10,360 13,708 13,576 1,508 1,640 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 840) 0 0 0 780 780 780 780 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 21.1 0.0 90.1 68.1 90.1 89.2 9.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 15 16 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,693 COMMITMENTS 1,525 2,471 0 76,173 75,362 77,698 77,833 14,995 14,860 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 445) 245 106 0 138 242 383 348 62 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 2.7 0.0 82.2 81.3 83.8 84.0 16.2 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 0 21 22 24 25 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,370 COMMITMENTS 4,842 981 317 65,736 70,182 70,895 71,480 16,475 15,890 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 94) 185 71 0 -153 -74 32 -3 62 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 1.1 0.4 75.2 80.3 81.1 81.8 18.9 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 1 1 21 21 26 23 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,023 COMMITMENTS 200 3,520 30 21,918 18,368 22,148 21,918 5,875 6,105 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 12.6 0.1 78.2 65.5 79.0 78.2 21.0 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 1 24 13 26 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,043 COMMITMENTS 200 3,520 30 21,943 18,383 22,173 21,933 5,870 6,110 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 12.6 0.1 78.2 65.6 79.1 78.2 20.9 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 1 23 13 25 16 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,990 COMMITMENTS 4,630 105 0 22,527 27,067 27,157 27,172 2,833 2,818 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 290) 0 0 0 260 260 260 260 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 0.4 0.0 75.1 90.3 90.6 90.6 9.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 18 12 19 13 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,708 COMMITMENTS 3,636 105 0 20,265 23,851 23,901 23,956 1,807 1,752 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 405) 0 0 0 320 320 320 320 85 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 0.4 0.0 78.8 92.8 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 18 14 19 15 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,435 COMMITMENTS 3,160 0 0 39,114 42,429 42,274 42,429 2,161 2,006 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -115) 280 0 0 -400 -115 -120 -115 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 0.0 0.0 88.0 95.5 95.1 95.5 4.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 16 18 16 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,817 COMMITMENTS 3,455 3,297 5 41,917 42,110 45,377 45,412 2,440 2,405 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 305) 280 0 0 20 305 300 305 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 6.9 0.0 87.7 88.1 94.9 95.0 5.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 1 17 18 20 22 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,015 COMMITMENTS 3,330 650 825 65,340 68,585 69,495 70,060 2,520 1,955 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,980) 140 0 100 1,800 1,830 2,040 1,930 -60 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 0.9 1.1 90.7 95.2 96.5 97.3 3.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 4 21 19 25 23 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,240 COMMITMENTS 3,230 1,240 670 60,925 63,500 64,825 65,410 2,415 1,830 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 2,085) 150 0 100 1,845 1,995 2,095 2,095 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 1.8 1.0 90.6 94.4 96.4 97.3 3.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 4 20 19 25 23 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,606 COMMITMENTS 0 520 0 17,559 17,684 17,559 18,204 3,047 2,402 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.5 0.0 85.2 85.8 85.2 88.3 14.8 11.7 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 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,167 COMMITMENTS 0 210 45 16,539 16,974 16,584 17,229 2,583 1,938 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.1 0.2 86.3 88.6 86.5 89.9 13.5 10.1 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 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,351 COMMITMENTS 5,180 940 385 35,126 39,751 40,691 41,076 5,660 5,275 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -234) 150 -20 20 -104 126 66 126 -300 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 2.0 0.8 75.8 85.8 87.8 88.6 12.2 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 1 25 19 31 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,843 COMMITMENTS 4,923 970 405 35,616 39,803 40,944 41,178 4,899 4,665 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -300) 150 -20 20 -125 45 45 45 -345 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 2.1 0.9 77.7 86.8 89.3 89.8 10.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 23 18 29 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,772 COMMITMENTS 8,718 745 288 40,164 48,589 49,170 49,622 7,602 7,150 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 855) 125 470 -10 650 295 765 755 90 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 1.3 0.5 70.7 85.6 86.6 87.4 13.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 3 21 13 27 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,090 COMMITMENTS 8,021 960 175 35,129 42,391 43,325 43,526 4,765 4,564 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,040) 125 470 0 1,095 750 1,220 1,220 -180 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 2.0 0.4 73.0 88.1 90.1 90.5 9.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 3 22 15 28 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 235,168 COMMITMENTS 3,620 25,103 435 177,789 156,206 181,844 181,744 53,324 53,424 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,453) 175 140 -50 1,386 1,421 1,511 1,511 -58 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 10.7 0.2 75.6 66.4 77.3 77.3 22.7 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 3 33 34 38 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 217,311 COMMITMENTS 3,215 23,920 0 165,026 144,436 168,241 168,356 49,070 48,955 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 1,194) 175 150 0 1,127 1,152 1,302 1,302 -108 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 11.0 0.0 75.9 66.5 77.4 77.5 22.6 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 8 0 33 34 36 42 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,805 COMMITMENTS 1,500 0 150 23,365 25,045 25,015 25,195 2,790 2,610 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -5) 0 0 0 -5 -5 -5 -5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 0.0 0.5 84.0 90.1 90.0 90.6 10.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 14 15 16 16 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,597 COMMITMENTS 0 1,423 152 42,062 40,342 42,214 41,917 9,383 9,680 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 723) 0 100 0 678 578 678 678 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.8 0.3 81.5 78.2 81.8 81.2 18.2 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 1 23 23 24 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,015 COMMITMENTS 22 677 623 39,345 38,225 39,990 39,525 10,025 10,490 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 511) -146 227 96 551 178 501 501 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.4 1.2 78.7 76.4 80.0 79.0 20.0 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 21 23 23 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,418 COMMITMENTS 150 3,775 100 36,383 33,028 36,633 36,903 4,785 4,515 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -553) 0 0 0 -558 -558 -558 -558 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 9.1 0.2 87.8 79.7 88.4 89.1 11.6 10.9 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 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,152 COMMITMENTS 150 4,373 25 34,427 30,204 34,602 34,602 5,550 5,550 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -60) 0 -250 25 -105 145 -80 -80 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 10.9 0.1 85.7 75.2 86.2 86.2 13.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 20 22 22 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 210,195 COMMITMENTS 20,504 327 2,160 148,196 168,383 170,860 170,870 39,335 39,325 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: -5,208) 100 0 -70 978 1,078 1,008 1,008 -6,216 -6,216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 0.2 1.0 70.5 80.1 81.3 81.3 18.7 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 2 5 32 36 41 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 172,455 COMMITMENTS 32,519 1,633 613 109,293 140,329 142,425 142,575 30,030 29,880 CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST: 275) 0 -123 23 263 386 286 286 -11 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 0.9 0.4 63.4 81.4 82.6 82.7 17.4 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 3 28 35 36 39
Updated August 05, 2022