PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 Class 1 RECs OPEN INTEREST: 7,525 COMMITMENTS 1,475 975 200 5,850 6,350 7,525 7,525 0 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 13.0 2.7 77.7 84.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 1 8 6 11 10 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,600 COMMITMENTS 688 1,040 0 3,882 3,548 4,570 4,588 30 12 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 78) 12 -275 0 53 353 65 78 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 22.6 0.0 84.4 77.1 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 11 8 15 14 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,677 COMMITMENTS 435 928 0 4,128 3,648 4,563 4,576 114 101 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -115) -50 0 0 -65 -115 -115 -115 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 19.8 0.0 88.3 78.0 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 7 0 10 8 14 15 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,215 COMMITMENTS 310 1,093 0 2,878 2,122 3,188 3,215 27 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 338) -25 338 0 363 0 338 338 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 34.0 0.0 89.5 66.0 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 0 12 6 17 12 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,997 COMMITMENTS 272 1,674 50 3,640 2,227 3,962 3,951 35 46 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 180) 85 0 0 95 175 180 175 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 41.9 1.3 91.1 55.7 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 3 12 6 18 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,613 COMMITMENTS 222 1,595 0 3,337 1,968 3,559 3,563 54 50 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5) 10 20 0 -42 -52 -32 -32 37 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 44.1 0.0 92.4 54.5 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 7 0 11 7 14 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,897 COMMITMENTS 640 1,172 0 2,990 2,475 3,630 3,647 267 250 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 30.1 0.0 76.7 63.5 93.1 93.6 6.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 10 0 8 11 11 21 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,170 COMMITMENTS 435 1,117 0 2,718 2,053 3,153 3,170 17 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 337) -25 337 0 362 0 337 337 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 35.2 0.0 85.7 64.8 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 0 12 7 17 13 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,203 COMMITMENTS 413 200 0 715 928 1,128 1,128 75 75 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 18) -237 -25 0 255 53 18 28 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 16.6 0.0 59.4 77.1 93.8 93.8 6.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 0 7 8 11 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,742 COMMITMENTS 367 177 0 1,300 1,490 1,667 1,667 75 75 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -23) -238 -25 0 215 12 -23 -13 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 10.2 0.0 74.6 85.5 95.7 95.7 4.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 0 9 7 13 10 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,683 COMMITMENTS 295 567 360 80,915 80,881 81,570 81,808 5,113 4,875 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 490) -50 11 50 457 407 457 468 33 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.7 0.4 93.3 93.3 94.1 94.4 5.9 5.6 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 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,600 COMMITMENTS 0 393 10 64,981 64,885 64,991 65,288 5,609 5,312 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 417) 0 22 0 382 360 382 382 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.6 0.0 92.0 91.9 92.1 92.5 7.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 20 15 21 16 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,054 COMMITMENTS 3,250 0 0 18,311 21,157 21,561 21,157 2,493 2,897 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -75) -25 0 0 -70 -155 -95 -155 20 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 0.0 0.0 76.1 88.0 89.6 88.0 10.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 15 14 17 14 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,900 COMMITMENTS 3,160 0 0 16,598 19,600 19,758 19,600 2,142 2,300 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -40) -25 0 0 -40 -80 -65 -80 25 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 0.0 0.0 75.8 89.5 90.2 89.5 9.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 12 15 14 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,255 COMMITMENTS 1,286 1,178 328 20,283 20,198 21,897 21,704 1,358 1,551 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 625) 30 600 -5 600 30 625 625 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 5.1 1.4 87.2 86.9 94.2 93.3 5.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 3 17 19 21 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,937 COMMITMENTS 112 2,783 202 16,504 13,719 16,818 16,704 1,119 1,233 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 600) 0 570 0 837 287 837 857 -237 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 15.5 1.1 92.0 76.5 93.8 93.1 6.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 3 18 15 22 19 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,257 COMMITMENTS 0 2,576 0 12,530 10,312 12,530 12,888 1,727 1,369 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -32 -20 -32 -20 32 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 18.1 0.0 87.9 72.3 87.9 90.4 12.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 17 14 17 15 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,457 COMMITMENTS 0 240 0 9,636 10,287 9,636 10,527 1,821 930 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 93) 0 0 0 -279 93 -279 93 372 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.1 0.0 84.1 89.8 84.1 91.9 15.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 15 14 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,421 COMMITMENTS 4,745 2,666 0 67,482 69,636 72,227 72,302 14,194 14,119 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,137) 620 -90 0 434 1,144 1,054 1,054 83 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 3.1 0.0 78.1 80.6 83.6 83.7 16.4 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 0 22 25 26 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,273 COMMITMENTS 6,890 1,389 264 61,468 67,064 68,622 68,717 14,651 14,556 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,459) 620 0 0 713 1,423 1,333 1,423 126 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 1.7 0.3 73.8 80.5 82.4 82.5 17.6 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 23 23 29 25 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,989 COMMITMENTS 75 2,775 35 18,909 15,989 19,019 18,799 4,970 5,190 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -220) 0 -20 20 -40 -20 -20 -20 -200 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 11.6 0.1 78.8 66.7 79.3 78.4 20.7 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 2 23 12 27 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,084 COMMITMENTS 75 2,775 35 18,969 16,034 19,079 18,844 5,005 5,240 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -220) 0 -20 20 -40 -20 -20 -20 -200 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 11.5 0.1 78.8 66.6 79.2 78.2 20.8 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 2 23 12 27 15 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,322 COMMITMENTS 0 2,990 0 22,895 20,247 22,895 23,237 427 85 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,200) 0 0 0 1,200 1,200 1,200 1,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.8 0.0 98.2 86.8 98.2 99.6 1.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 14 9 14 11 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,877 COMMITMENTS 50 2,990 0 21,400 18,742 21,450 21,732 427 145 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,230) 0 0 0 1,230 1,230 1,230 1,230 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 13.7 0.0 97.8 85.7 98.0 99.3 2.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 0 14 8 15 10 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,461 COMMITMENTS 4,246 490 100 20,327 24,118 24,673 24,708 2,788 2,753 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 160) 0 0 0 95 95 95 95 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 1.8 0.4 74.0 87.8 89.8 90.0 10.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 1 18 13 20 15 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,117 COMMITMENTS 3,334 330 50 17,812 20,841 21,196 21,221 1,921 1,896 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 160) 0 0 0 195 195 195 195 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 1.4 0.2 77.1 90.2 91.7 91.8 8.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 18 13 20 15 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,808 COMMITMENTS 2,785 0 75 37,236 40,206 40,096 40,281 3,712 3,527 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 160) 0 0 0 0 75 0 75 160 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 0.0 0.2 85.0 91.8 91.5 91.9 8.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 17 19 19 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,468 COMMITMENTS 3,175 2,447 80 40,662 41,018 43,917 43,545 3,551 3,923 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 160) 0 0 0 440 220 440 220 -280 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 5.2 0.2 85.7 86.4 92.5 91.7 7.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 1 19 19 22 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,719 COMMITMENTS 2,395 1,675 740 60,204 61,424 63,339 63,839 2,380 1,880 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 460) 30 130 -155 535 435 410 410 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 2.5 1.1 91.6 93.5 96.4 97.1 3.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 5 21 19 26 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,633 COMMITMENTS 2,215 2,170 780 56,404 56,909 59,399 59,859 2,234 1,774 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 150) 0 100 -100 196 96 96 96 54 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 3.5 1.3 91.5 92.3 96.4 97.1 3.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 4 21 19 25 24 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,465 COMMITMENTS 0 870 0 16,584 16,344 16,584 17,214 2,881 2,251 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.5 0.0 85.2 84.0 85.2 88.4 14.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 16 13 16 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,117 COMMITMENTS 0 610 50 15,706 15,711 15,756 16,371 2,361 1,746 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 895) 0 420 0 955 595 955 1,015 -60 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 0.3 86.7 86.7 87.0 90.4 13.0 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 17 14 18 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,060 COMMITMENTS 3,980 840 510 32,755 35,990 37,245 37,340 4,815 4,720 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 295) -220 0 150 435 190 365 340 -70 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 2.0 1.2 77.9 85.6 88.6 88.8 11.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 2 26 19 31 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,830 COMMITMENTS 3,930 870 505 32,445 35,510 36,880 36,885 3,950 3,945 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 275) -220 0 130 375 130 285 260 -10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 2.1 1.2 79.5 87.0 90.3 90.3 9.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 2 25 20 30 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,189 COMMITMENTS 8,712 920 175 37,240 45,039 46,127 46,134 6,062 6,055 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 240) -225 80 5 425 120 205 205 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 1.8 0.3 71.4 86.3 88.4 88.4 11.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 3 23 15 29 19 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,908 COMMITMENTS 7,847 970 190 33,331 40,093 41,368 41,253 3,540 3,655 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -140) -50 5 35 -155 -210 -170 -170 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 2.2 0.4 74.2 89.3 92.1 91.9 7.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 5 23 16 29 22 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 217,999 COMMITMENTS 5,529 22,519 370 164,361 147,261 170,260 170,150 47,739 47,849 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,360) 530 15 68 243 758 841 841 519 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 10.3 0.2 75.4 67.6 78.1 78.1 21.9 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 8 4 34 35 40 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 199,418 COMMITMENTS 4,625 19,955 240 150,535 135,290 155,400 155,485 44,018 43,933 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,141) 425 370 -125 469 524 769 769 372 372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 10.0 0.1 75.5 67.8 77.9 78.0 22.1 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 3 33 33 38 41 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,960 COMMITMENTS 775 0 0 20,560 21,515 21,335 21,515 3,625 3,445 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 250) -600 0 0 250 -350 -350 -350 600 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 0.0 0.0 82.4 86.2 85.5 86.2 14.5 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 15 15 18 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,604 COMMITMENTS 0 1,305 70 40,724 39,137 40,794 40,512 7,810 8,092 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 200) -210 0 0 885 680 675 680 -475 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.7 0.1 83.8 80.5 83.9 83.4 16.1 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 3 1 26 26 27 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,403 COMMITMENTS 0 655 595 37,882 36,892 38,477 38,142 8,926 9,261 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 340 340 340 340 -290 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.4 1.3 79.9 77.8 81.2 80.5 18.8 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 2 22 24 24 28 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,457 COMMITMENTS 100 3,125 100 31,076 28,151 31,276 31,376 5,181 5,081 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 700) 0 -450 0 175 625 175 175 525 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 8.6 0.3 85.2 77.2 85.8 86.1 14.2 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 1 21 20 23 23 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,651 COMMITMENTS 100 3,738 0 29,241 25,603 29,341 29,341 6,310 6,310 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 485) 0 -450 0 85 535 85 85 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 10.5 0.0 82.0 71.8 82.3 82.3 17.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 0 20 22 21 25 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 202,496 COMMITMENTS 11,501 485 2,820 145,253 156,339 159,574 159,644 42,922 42,852 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,040) -4,905 -25 530 7,416 2,536 3,041 3,041 -1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 0.2 1.4 71.7 77.2 78.8 78.8 21.2 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 2 5 34 37 43 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 175,095 COMMITMENTS 22,585 1,764 3,460 114,707 135,651 140,752 140,875 34,343 34,220 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5,076) -6,000 290 2,660 7,726 1,616 4,386 4,566 690 510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 1.0 2.0 65.5 77.5 80.4 80.5 19.6 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 5 31 35 38 41 PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE Code-064GBY OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 5,705 COMMITMENTS 200 0 0 5,265 5,465 5,465 5,465 240 240 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -70) 0 0 0 -110 -110 -110 -110 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.0 0.0 92.3 95.8 95.8 95.8 4.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 9 13 10 13
Updated October 7, 2022