TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| 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 08/02/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,902 COMMITMENTS 531 1,015 0 3,354 2,875 3,885 3,890 17 12 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: 20) 20 0 0 0 20 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 26.0 0.0 86.0 73.7 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 08/09/22 | --------------------------------------------------------------| 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 08/02/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 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 08/09/22 | --------------------------------------------------------------| 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 08/02/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 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 08/09/22 | --------------------------------------------------------------| 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 08/02/22 (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 08/09/22 | --------------------------------------------------------------| 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 08/02/22 (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 08/09/22 | --------------------------------------------------------------| 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 08/02/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 08/09/22 | --------------------------------------------------------------| 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 08/02/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,264 COMMITMENTS 245 496 469 81,604 81,337 82,318 82,302 3,946 3,962 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,629) 100 -55 -120 -4,264 -4,106 -4,284 -4,281 -345 -348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.6 0.5 94.6 94.3 95.4 95.4 4.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 20 18 22 21 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,127 COMMITMENTS 0 449 20 65,996 65,586 66,016 66,055 4,111 4,072 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,689) 0 -90 -10 -3,493 -3,400 -3,503 -3,500 -186 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.6 0.0 94.1 93.5 94.1 94.2 5.9 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,627 COMMITMENTS 2,020 0 10 19,516 21,296 21,546 21,306 2,081 2,321 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,440) 0 0 0 -1,188 -1,200 -1,188 -1,200 -252 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 0.0 0.0 82.6 90.1 91.2 90.2 8.8 9.8 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,206 COMMITMENTS 1,678 255 606 19,455 20,553 21,739 21,414 1,467 1,792 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,282) -320 25 -25 -1,685 -2,015 -2,030 -2,015 -252 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 1.1 2.6 83.8 88.6 93.7 92.3 6.3 7.7 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,256 COMMITMENTS 140 2,028 367 14,321 12,433 14,828 14,828 1,428 1,428 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,256) -28 35 -65 -1,225 -1,208 -1,318 -1,238 62 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 12.5 2.3 88.1 76.5 91.2 91.2 8.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,498 COMMITMENTS 0 2,896 0 11,871 9,120 11,871 12,016 1,627 1,482 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,718) 0 -320 0 -1,837 -1,240 -1,837 -1,560 119 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 21.5 0.0 87.9 67.6 87.9 89.0 12.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,159 COMMITMENTS 1,490 2,211 0 71,138 70,582 72,628 72,793 14,531 14,366 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,534) -35 -260 0 -5,035 -4,780 -5,070 -5,040 -464 -494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 2.5 0.0 81.6 81.0 83.3 83.5 16.7 16.5 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,569 COMMITMENTS 4,257 921 317 62,273 66,189 66,847 67,427 15,722 15,142 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,801) -585 -60 0 -3,463 -3,993 -4,048 -4,053 -753 -748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 1.1 0.4 75.4 80.2 81.0 81.7 19.0 18.3 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,141 COMMITMENTS 150 3,335 30 20,456 17,041 20,636 20,406 5,505 5,735 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,882) -50 -185 0 -1,462 -1,327 -1,512 -1,512 -370 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 12.8 0.1 78.3 65.2 78.9 78.1 21.1 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 23 12 25 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,196 COMMITMENTS 150 3,335 30 20,466 17,051 20,646 20,416 5,550 5,780 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,847) -50 -185 0 -1,477 -1,332 -1,527 -1,517 -320 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 12.7 0.1 78.1 65.1 78.8 77.9 21.2 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 23 12 25 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,375 COMMITMENTS 4,385 105 0 21,332 25,637 25,717 25,742 2,658 2,633 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,615) -245 0 0 -1,195 -1,430 -1,440 -1,430 -175 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 0.4 0.0 75.2 90.4 90.6 90.7 9.4 9.3 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,208 COMMITMENTS 3,484 105 0 18,922 22,351 22,406 22,456 1,802 1,752 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,500) -152 0 0 -1,343 -1,500 -1,495 -1,500 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 0.4 0.0 78.2 92.3 92.6 92.8 7.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 18 13 19 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,094 COMMITMENTS 2,970 0 0 37,089 40,219 40,059 40,219 2,035 1,875 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,341) -190 0 0 -2,025 -2,210 -2,215 -2,210 -126 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 0.0 0.0 88.1 95.5 95.2 95.5 4.8 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,702 COMMITMENTS 3,265 2,872 5 40,008 40,441 43,278 43,318 2,424 2,384 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,115) -190 -425 0 -1,909 -1,669 -2,099 -2,094 -16 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 6.3 0.0 87.5 88.5 94.7 94.8 5.3 5.2 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,050 COMMITMENTS 3,065 625 775 60,875 63,810 64,715 65,210 2,335 1,840 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,965) -265 -25 -50 -4,465 -4,775 -4,780 -4,850 -185 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 0.9 1.2 90.8 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,860 COMMITMENTS 2,870 1,165 670 57,055 59,290 60,595 61,125 2,265 1,735 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -4,380) -360 -75 0 -3,870 -4,210 -4,230 -4,285 -150 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 1.9 1.1 90.8 94.3 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 4 20 19 24 23 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,621 COMMITMENTS 0 475 0 16,674 16,794 16,674 17,269 2,947 2,352 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -985) 0 -45 0 -885 -890 -885 -935 -100 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.0 85.0 85.6 85.0 88.0 15.0 12.0 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,227 COMMITMENTS 0 190 45 15,679 16,089 15,724 16,324 2,503 1,903 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -940) 0 -20 0 -860 -885 -860 -905 -80 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.0 0.2 86.0 88.3 86.3 89.6 13.7 10.4 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,546 COMMITMENTS 4,480 950 335 33,286 37,186 38,101 38,471 5,445 5,075 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,805) -700 10 -50 -1,840 -2,565 -2,590 -2,605 -215 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 2.2 0.8 76.4 85.4 87.5 88.3 12.5 11.7 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,924 COMMITMENTS 4,289 980 355 33,718 37,274 38,362 38,609 4,562 4,315 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,919) -634 10 -50 -1,898 -2,529 -2,582 -2,569 -337 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 2.3 0.8 78.6 86.8 89.4 89.9 10.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 23 19 29 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,143 COMMITMENTS 8,458 670 209 37,619 45,839 46,286 46,718 6,857 6,425 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,629) -260 -75 -79 -2,545 -2,750 -2,884 -2,904 -745 -725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 1.3 0.4 70.8 86.3 87.1 87.9 12.9 12.1 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,355 COMMITMENTS 7,650 870 170 33,285 40,262 41,105 41,302 4,250 4,053 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,735) -371 -90 -5 -1,844 -2,129 -2,220 -2,224 -515 -511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 1.9 0.4 73.4 88.8 90.6 91.1 9.4 8.9 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 223,341 COMMITMENTS 3,005 23,613 485 170,235 149,542 173,725 173,640 49,616 49,701 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -11,827) -615 -1,490 50 -7,554 -6,664 -8,119 -8,104 -3,708 -3,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 10.6 0.2 76.2 67.0 77.8 77.7 22.2 22.3 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 205,535 COMMITMENTS 2,740 22,224 0 157,248 137,884 159,988 160,108 45,547 45,427 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -11,776) -475 -1,696 0 -7,778 -6,552 -8,253 -8,248 -3,523 -3,528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 10.8 0.0 76.5 67.1 77.8 77.9 22.2 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 8 0 33 34 35 42 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,220 COMMITMENTS 1,300 0 75 22,210 23,690 23,585 23,765 2,635 2,455 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -1,585) -200 0 -75 -1,155 -1,355 -1,430 -1,430 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 0.0 0.3 84.7 90.4 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,935 COMMITMENTS 0 1,264 111 40,031 38,475 40,142 39,850 8,793 9,085 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,662) 0 -159 -41 -2,031 -1,867 -2,072 -2,067 -590 -595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.6 0.2 81.8 78.6 82.0 81.4 18.0 18.6 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,895 COMMITMENTS 0 605 620 37,667 36,602 38,287 37,827 9,608 10,068 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,120) -22 -72 -3 -1,678 -1,623 -1,703 -1,698 -417 -422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.3 1.3 78.6 76.4 79.9 79.0 20.1 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 2 21 23 23 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,240 COMMITMENTS 125 3,450 100 33,455 30,385 33,680 33,935 4,560 4,305 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -3,178) -25 -325 0 -2,928 -2,643 -2,953 -2,968 -225 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 9.0 0.3 87.5 79.5 88.1 88.7 11.9 11.3 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,914 COMMITMENTS 125 4,023 25 32,424 28,526 32,574 32,574 5,340 5,340 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -2,238) -25 -350 0 -2,003 -1,678 -2,028 -2,028 -210 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 10.6 0.1 85.5 75.2 85.9 85.9 14.1 14.1 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 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 202,601 COMMITMENTS 19,884 300 2,111 142,526 162,120 164,521 164,531 38,080 38,070 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -7,594) -620 -27 -49 -5,670 -6,263 -6,339 -6,339 -1,255 -1,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 0.1 1.0 70.3 80.0 81.2 81.2 18.8 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 1 5 32 36 41 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 166,875 COMMITMENTS 32,072 1,572 543 105,435 136,080 138,050 138,195 28,825 28,680 CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST: -5,580) -447 -61 -70 -3,858 -4,249 -4,375 -4,380 -1,205 -1,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 0.9 0.3 63.2 81.5 82.7 82.8 17.3 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 3 28 34 36 38
Updated August 12, 2022