TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,833 COMMITMENTS 273 1,351 0 2,560 1,458 2,833 2,809 0 24 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -15) 0 0 0 0 -15 0 -15 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 47.7 0.0 90.4 51.5 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 0 10 6 13 11 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,477 COMMITMENTS 426 1,215 0 4,034 3,250 4,460 4,465 17 12 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 45) 45 0 0 0 45 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 27.1 0.0 90.1 72.6 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 0 10 7 15 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,817 COMMITMENTS 485 928 0 4,218 3,788 4,703 4,716 114 101 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 19.3 0.0 87.6 78.6 97.6 97.9 2.4 2.1 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 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,807 COMMITMENTS 175 705 0 2,595 2,102 2,770 2,807 37 0 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 125) 0 25 0 125 100 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 25.1 0.0 92.4 74.9 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 0 12 6 16 11 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| 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 09/06/22 (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: 23) 4 5 3 11 5 17 11 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,608 COMMITMENTS 412 1,575 0 3,179 2,020 3,591 3,595 17 13 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -20) 0 -100 0 -20 80 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 43.7 0.0 88.1 56.0 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 7 0 11 7 15 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,755 COMMITMENTS 383 1,030 0 3,105 2,475 3,488 3,505 267 250 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 27.4 0.0 82.7 65.9 92.9 93.3 7.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 9 0 9 10 12 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,773 COMMITMENTS 300 730 0 2,446 2,043 2,746 2,773 27 0 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 125) 0 25 0 125 100 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 26.3 0.0 88.2 73.7 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 0 11 7 15 12 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,075 COMMITMENTS 600 200 0 425 825 1,025 1,025 50 50 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.8 18.6 0.0 39.5 76.7 95.3 95.3 4.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 0 7 8 11 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,605 COMMITMENTS 555 177 0 1,000 1,378 1,555 1,555 50 50 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 11.0 0.0 62.3 85.9 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 0 9 7 13 9 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,154 COMMITMENTS 345 556 310 80,642 80,778 81,297 81,644 4,857 4,510 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -4,060) 100 -75 -100 -3,841 -3,171 -3,841 -3,346 -219 -714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.6 0.4 93.6 93.8 94.4 94.8 5.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 20 17 22 19 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,097 COMMITMENTS 0 371 10 65,724 65,770 65,734 66,151 5,363 4,946 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -3,085) 0 -90 -10 -3,123 -2,880 -3,133 -2,980 48 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.5 0.0 92.4 92.5 92.5 93.0 7.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 19 15 20 16 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,060 COMMITMENTS 2,730 0 0 16,708 19,305 19,438 19,305 1,622 1,755 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 0.0 0.0 79.3 91.7 92.3 91.7 7.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 11 12 13 12 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,975 COMMITMENTS 1,308 355 506 19,873 20,633 21,687 21,494 1,288 1,481 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,021) -370 100 -100 -1,372 -1,715 -1,842 -1,715 -179 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 1.5 2.2 86.5 89.8 94.4 93.6 5.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 3 16 19 20 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,072 COMMITMENTS 112 2,138 227 15,369 13,209 15,708 15,574 1,364 1,498 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -871) -28 110 -140 -617 -889 -785 -919 -86 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 12.5 1.3 90.0 77.4 92.0 91.2 8.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 3 17 14 21 18 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,137 COMMITMENTS 0 2,576 0 11,582 9,192 11,582 11,768 1,555 1,369 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -498) 0 -320 0 -381 -20 -381 -340 -117 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 19.6 0.0 88.2 70.0 88.2 89.6 11.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 16 13 16 14 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,320 COMMITMENTS 2,085 2,551 0 66,846 66,650 68,931 69,201 13,389 13,119 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -5,427) 55 340 0 -4,670 -4,760 -4,615 -4,420 -812 -1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 3.1 0.0 81.2 81.0 83.7 84.1 16.3 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 0 21 23 25 26 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,491 COMMITMENTS 4,230 1,389 264 59,599 63,090 64,093 64,743 14,398 13,748 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -4,851) -567 468 -53 -3,118 -3,953 -3,738 -3,538 -1,113 -1,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 1.8 0.3 75.9 80.4 81.7 82.5 18.3 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 1 21 21 27 23 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,344 COMMITMENTS 75 2,945 0 19,099 16,009 19,174 18,954 5,170 5,390 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,162) -75 -485 -20 -1,725 -1,307 -1,820 -1,812 -342 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 12.1 0.0 78.5 65.8 78.8 77.9 21.2 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 0 23 12 25 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,439 COMMITMENTS 75 2,945 0 19,159 16,054 19,234 18,999 5,205 5,440 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,162) -75 -485 -20 -1,720 -1,302 -1,815 -1,807 -347 -355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 12.1 0.0 78.4 65.7 78.7 77.7 21.3 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 0 23 12 25 15 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,297 COMMITMENTS 50 2,990 0 18,820 16,162 18,870 19,152 427 145 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 15.5 0.0 97.5 83.8 97.8 99.2 2.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 12 8 13 10 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,951 COMMITMENTS 4,146 115 50 20,082 24,013 24,278 24,178 2,673 2,773 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,619) -239 0 0 -1,200 -1,444 -1,439 -1,444 -180 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 0.4 0.2 74.5 89.1 90.1 89.7 9.9 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 17 11 19 13 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,818 COMMITMENTS 3,334 105 0 17,412 20,516 20,746 20,621 2,072 2,197 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,290) -150 0 0 -1,105 -1,295 -1,255 -1,295 -35 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 0.5 0.0 76.3 89.9 90.9 90.4 9.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 17 12 18 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,242 COMMITMENTS 2,905 0 50 35,600 38,615 38,555 38,665 2,687 2,577 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,217) -190 0 0 -1,659 -1,837 -1,849 -1,837 632 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 0.0 0.1 86.3 93.6 93.5 93.8 6.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 17 18 19 19 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,603 COMMITMENTS 3,225 2,447 30 38,367 38,993 41,622 41,470 2,981 3,133 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,541) -190 -425 0 -1,923 -1,803 -2,113 -2,228 572 687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 5.5 0.1 86.0 87.4 93.3 93.0 6.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 1 18 17 21 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,754 COMMITMENTS 2,365 1,510 865 57,969 59,544 61,199 61,919 2,555 1,835 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -5,035) -285 175 -125 -4,455 -4,980 -4,865 -4,930 -170 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 2.4 1.4 90.9 93.4 96.0 97.1 4.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 4 20 19 24 23 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,264 COMMITMENTS 2,215 1,985 930 54,734 55,644 57,879 58,559 2,385 1,705 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -4,425) -335 75 -100 -3,795 -4,270 -4,230 -4,295 -195 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 3.3 1.5 90.8 92.3 96.0 97.2 4.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 4 20 19 24 23 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,432 COMMITMENTS 0 65 150 14,866 15,356 15,016 15,571 2,416 1,861 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -925) 0 -20 0 -955 -860 -955 -880 30 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.4 0.9 85.3 88.1 86.1 89.3 13.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 16 13 17 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,540 COMMITMENTS 4,260 840 310 32,145 35,685 36,715 36,835 4,825 4,705 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,660) -325 -110 -25 -1,650 -2,245 -2,000 -2,380 -660 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 2.0 0.7 77.4 85.9 88.4 88.7 11.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 1 26 19 31 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,885 COMMITMENTS 4,135 870 330 32,505 35,800 36,970 37,000 3,915 3,885 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,754) -259 -110 -25 -1,823 -2,249 -2,107 -2,384 -647 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 2.1 0.8 79.5 87.6 90.4 90.5 9.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 1 25 20 30 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,984 COMMITMENTS 8,762 825 120 35,655 43,939 44,537 44,884 6,447 6,100 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -3,819) -256 -150 -79 -2,744 -2,920 -3,079 -3,149 -740 -670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 1.6 0.2 69.9 86.2 87.4 88.0 12.6 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 3 21 13 27 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,883 COMMITMENTS 7,912 1,085 120 32,036 38,968 40,068 40,173 3,815 3,710 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,847) -343 -165 0 -1,974 -2,204 -2,317 -2,369 -530 -478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 2.5 0.3 73.0 88.8 91.3 91.5 8.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 3 21 15 26 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,214 COMMITMENTS 3,476 22,828 260 164,419 144,967 168,155 168,055 46,059 46,159 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -12,039) -700 -868 -70 -6,906 -4,415 -7,676 -5,353 -4,363 -6,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 10.7 0.1 76.8 67.7 78.5 78.5 21.5 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 8 3 33 33 37 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 197,314 COMMITMENTS 3,190 20,724 315 151,074 133,585 154,579 154,624 42,735 42,690 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -11,059) -590 -1,583 70 -6,457 -4,444 -6,977 -5,957 -4,082 -5,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 10.5 0.2 76.6 67.7 78.3 78.4 21.7 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 7 3 33 32 37 40 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,895 COMMITMENTS 1,300 25 0 21,110 22,565 22,410 22,590 2,485 2,305 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,390) 0 0 -75 -1,165 -1,165 -1,240 -1,240 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 0.1 0.0 84.8 90.6 90.0 90.7 10.0 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 14 15 16 16 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,927 COMMITMENTS 210 1,305 70 39,307 37,925 39,587 39,300 8,340 8,627 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,296) 100 -159 -41 -740 -471 -681 -671 -615 -625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 2.7 0.1 82.0 79.1 82.6 82.0 17.4 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 1 23 24 25 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,383 COMMITMENTS 0 655 595 36,717 35,607 37,312 36,857 9,071 9,526 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,960) 0 -50 -25 -1,403 -1,383 -1,428 -1,458 -532 -502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.4 1.3 79.2 76.8 80.4 79.5 19.6 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 2 21 24 23 28 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,502 COMMITMENTS 100 3,400 100 31,557 28,357 31,757 31,857 3,745 3,645 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,893) -25 -50 0 -2,028 -2,183 -2,053 -2,233 -840 -660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 9.6 0.3 88.9 79.9 89.5 89.7 10.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 21 21 23 23 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,361 COMMITMENTS 100 3,873 25 30,466 26,693 30,591 30,591 4,770 4,770 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -2,608) -25 -150 0 -1,988 -1,888 -2,013 -2,038 -595 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 11.0 0.1 86.2 75.5 86.5 86.5 13.5 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 20 22 22 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 188,572 COMMITMENTS 18,101 520 2,265 128,531 146,182 148,897 148,967 39,675 39,605 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -9,207) -1,378 110 -66 -5,874 -7,192 -7,318 -7,148 -1,889 -2,059 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 0.3 1.2 68.2 77.5 79.0 79.0 21.0 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 3 5 32 36 41 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 163,667 COMMITMENTS 30,545 1,859 490 102,864 131,323 133,899 133,672 29,768 29,995 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -5,472) -1,097 -88 -103 -3,173 -4,454 -4,373 -4,645 -1,099 -827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 1.1 0.3 62.8 80.2 81.8 81.7 18.2 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 3 2 30 33 36 37 PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 5,725 COMMITMENTS 200 0 0 5,375 5,575 5,575 5,575 150 150 CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,971) 0 0 0 -2,021 -2,021 -2,021 -2,021 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.0 0.0 93.9 97.4 97.4 97.4 2.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 9 11 10 11
Updated September 16, 2022