PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 Class 1 RECs OPEN INTEREST: 7,525 COMMITMENTS 1,475 225 200 5,850 7,100 7,525 7,525 0 0 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 3.0 2.7 77.7 94.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 1 8 7 11 10 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,450 COMMITMENTS 636 1,541 0 4,797 3,897 5,433 5,438 17 12 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 200) 0 240 -2 200 -40 198 198 2 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 28.3 0.0 88.0 71.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 0 10 9 15 15 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,421 COMMITMENTS 445 903 0 4,727 4,286 5,172 5,189 249 232 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0) 0 -125 0 0 125 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 16.7 0.0 87.2 79.1 95.4 95.7 4.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 6 0 10 10 14 16 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,797 COMMITMENTS 472 1,045 75 3,223 2,667 3,770 3,787 27 10 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 27.5 2.0 84.9 70.2 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 7 1 11 7 17 15 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,147 COMMITMENTS 297 2,299 35 3,780 1,782 4,112 4,116 35 31 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 200) 0 200 0 200 0 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 55.4 0.8 91.2 43.0 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 2 12 6 17 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,116 COMMITMENTS 137 1,415 0 3,925 2,651 4,062 4,066 54 50 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 34.4 0.0 95.4 64.4 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 6 0 11 10 13 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,997 COMMITMENTS 565 1,054 0 3,165 2,693 3,730 3,747 267 250 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0) 0 -100 0 0 100 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 26.4 0.0 79.2 67.4 93.3 93.7 6.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 7 0 8 9 11 16 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,678 COMMITMENTS 543 1,020 75 2,993 2,523 3,611 3,618 67 60 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 27.7 2.0 81.4 68.6 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 7 1 11 8 17 16 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,825 COMMITMENTS 853 500 0 747 1,090 1,600 1,590 225 235 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.7 27.4 0.0 40.9 59.7 87.7 87.1 12.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 0 6 8 9 13 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,605 COMMITMENTS 782 487 0 1,598 1,883 2,380 2,370 225 235 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 18.7 0.0 61.3 72.3 91.4 91.0 8.6 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 0 9 8 12 13 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,644 COMMITMENTS 2,011 532 200 77,964 79,194 80,175 79,926 6,469 6,718 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -321) 350 0 0 -509 -274 -159 -274 -162 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 0.6 0.2 90.0 91.4 92.5 92.2 7.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 19 16 21 18 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,402 COMMITMENTS 1,553 302 0 63,316 64,462 64,869 64,764 5,533 5,638 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 177) 350 0 0 -240 74 110 74 67 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.4 0.0 89.9 91.6 92.1 92.0 7.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 19 14 20 15 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,760 COMMITMENTS 2,820 0 165 16,060 18,633 19,045 18,798 3,715 3,962 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -227) -65 0 -40 -640 -902 -745 -942 518 715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 0.0 0.7 70.6 81.9 83.7 82.6 16.3 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 15 15 17 16 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,693 COMMITMENTS 2,760 40 155 15,645 18,190 18,560 18,385 3,133 3,308 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 161) -50 10 -50 -195 -229 -295 -269 456 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 0.2 0.7 72.1 83.9 85.6 84.8 14.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 14 15 16 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,253 COMMITMENTS 1,181 2,910 206 20,936 18,753 22,323 21,869 930 1,384 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,574) -200 -85 15 -1,232 -1,149 -1,417 -1,219 -157 -355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 12.5 0.9 90.0 80.6 96.0 94.0 4.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 20 21 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,462 COMMITMENTS 28 3,500 115 13,986 10,319 14,129 13,934 1,333 1,528 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,187) -128 -80 0 -758 -678 -886 -758 -301 -429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 22.6 0.7 90.5 66.7 91.4 90.1 8.6 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 2 19 16 22 19 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,071 COMMITMENTS 2,865 565 25 13,048 15,416 15,938 16,006 1,133 1,065 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,388) 25 -315 -25 -1,170 -902 -1,170 -1,242 -218 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 3.3 0.1 76.4 90.3 93.4 93.8 6.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 14 14 15 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,766 COMMITMENTS 3,940 3,099 1,415 63,149 63,927 68,504 68,441 13,262 13,325 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,295) -140 368 815 466 -132 1,141 1,051 154 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 3.8 1.7 77.2 78.2 83.8 83.7 16.2 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 4 1 22 25 26 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,594 COMMITMENTS 7,484 2,029 1,678 61,545 67,002 70,707 70,709 12,887 12,885 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,112) -131 365 815 268 -378 952 802 160 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 2.4 2.0 73.6 80.2 84.6 84.6 15.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 2 26 24 32 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,737 COMMITMENTS 1,185 2,310 300 18,287 17,487 19,772 20,097 4,965 4,640 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -130) 0 0 0 90 90 90 90 -220 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 9.3 1.2 73.9 70.7 79.9 81.2 20.1 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 3 23 10 27 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,702 COMMITMENTS 1,185 2,275 320 18,182 17,467 19,687 20,062 5,015 4,640 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -130) 0 0 0 90 90 90 90 -220 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 9.2 1.3 73.6 70.7 79.7 81.2 20.3 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 3 24 10 28 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,463 COMMITMENTS 0 5,970 0 24,992 19,348 24,992 25,318 471 145 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 480) 0 300 0 480 180 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.4 0.0 98.2 76.0 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 15 9 15 11 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,140 COMMITMENTS 50 5,670 0 23,762 18,265 23,812 23,935 328 205 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 480) 0 300 0 480 180 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 23.5 0.0 98.4 75.7 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 15 7 16 9 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,027 COMMITMENTS 3,931 215 100 18,653 22,360 22,684 22,675 2,343 2,352 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 70) 0 -50 50 -89 -145 -39 -145 109 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 0.9 0.4 74.5 89.3 90.6 90.6 9.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 17 12 19 14 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,493 COMMITMENTS 3,199 35 0 16,562 19,726 19,761 19,761 1,732 1,732 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 70) 50 0 0 -75 -145 -25 -145 95 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 0.2 0.0 77.1 91.8 91.9 91.9 8.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 17 13 19 14 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 8,225 COMMITMENTS 650 0 0 6,455 7,080 7,105 7,080 1,120 1,145 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 0.0 0.0 78.5 86.1 86.4 86.1 13.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 13 9 16 9 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 8,070 COMMITMENTS 650 0 0 6,325 6,950 6,975 6,950 1,095 1,120 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 0.0 0.0 78.4 86.1 86.4 86.1 13.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 13 9 16 9 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,245 COMMITMENTS 5,790 0 0 34,445 40,297 40,235 40,297 3,010 2,948 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 773) 300 0 0 573 873 873 873 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 0.0 0.0 79.7 93.2 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 17 20 19 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,071 COMMITMENTS 5,510 3,938 175 37,762 39,086 43,447 43,199 2,624 2,872 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 588) 300 0 0 343 643 643 643 -55 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 8.5 0.4 82.0 84.8 94.3 93.8 5.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 1 19 21 22 25 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,024 COMMITMENTS 1,540 1,125 650 53,724 54,419 55,914 56,194 2,110 1,830 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 235) 0 50 0 170 120 170 170 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 1.9 1.1 92.6 93.8 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 4 21 19 25 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,789 COMMITMENTS 1,190 1,675 720 49,740 49,530 51,650 51,925 2,139 1,864 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -125) 0 50 0 -150 -200 -150 -150 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 3.1 1.3 92.5 92.1 96.0 96.5 4.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 3 21 19 24 24 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,432 COMMITMENTS 0 1,531 0 16,222 16,086 16,222 17,617 3,210 1,815 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4) 0 600 -6 10 -590 4 4 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.9 0.0 83.5 82.8 83.5 90.7 16.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 16 11 16 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,526 COMMITMENTS 0 1,406 25 15,752 15,646 15,777 17,077 2,749 1,449 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 150) 0 600 0 162 -438 162 162 -12 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.6 0.1 85.0 84.5 85.2 92.2 14.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 16 11 17 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,633 COMMITMENTS 3,288 970 475 31,116 33,564 34,879 35,009 2,754 2,624 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 109) 0 100 50 59 -41 109 109 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 2.6 1.3 82.7 89.2 92.7 93.0 7.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 2 25 20 29 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,491 COMMITMENTS 3,123 953 505 31,441 33,701 35,069 35,159 2,422 2,332 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 154) 8 108 50 96 -4 154 154 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 2.5 1.3 83.9 89.9 93.5 93.8 6.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 2 25 20 29 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,025 COMMITMENTS 7,834 920 450 34,634 41,530 42,918 42,900 5,107 5,125 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 345) -7 0 0 262 245 255 245 90 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 1.9 0.9 72.1 86.5 89.4 89.3 10.6 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 2 26 14 31 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,742 COMMITMENTS 8,356 1,589 70 29,976 36,670 38,402 38,329 3,340 3,413 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 53) -12 0 0 45 23 33 23 20 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 3.8 0.2 71.8 87.8 92.0 91.8 8.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 1 25 16 30 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 197,256 COMMITMENTS 6,647 21,916 750 136,946 121,737 144,343 144,403 52,913 52,853 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 1,387) 475 68 0 1,351 1,843 1,826 1,911 -439 -524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 11.1 0.4 69.4 61.7 73.2 73.2 26.8 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 6 2 33 36 37 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 182,106 COMMITMENTS 6,843 19,629 175 129,611 116,825 136,629 136,629 45,477 45,477 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 912) 483 -43 0 1,903 2,514 2,386 2,471 -1,474 -1,559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 10.8 0.1 71.2 64.2 75.0 75.0 25.0 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 6 1 33 34 36 41 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,285 COMMITMENTS 855 0 0 21,510 22,545 22,365 22,545 2,920 2,740 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -35) -150 0 0 565 540 415 540 -450 -575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.0 0.0 85.1 89.2 88.5 89.2 11.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 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 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,163 COMMITMENTS 0 1,330 70 43,618 41,948 43,688 43,348 6,475 6,815 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 420) 0 0 0 570 630 570 630 -150 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.7 0.1 87.0 83.6 87.1 86.4 12.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 4 1 27 26 28 30 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,632 COMMITMENTS 45 933 575 44,488 43,080 45,108 44,588 7,524 8,044 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 615) 0 0 0 1,080 1,140 1,080 1,140 -465 -525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 1.8 1.1 84.5 81.9 85.7 84.7 14.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 4 3 24 26 27 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,044 COMMITMENTS 25 2,105 145 29,435 27,332 29,605 29,582 4,439 4,462 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -130) 0 -195 120 -395 -195 -275 -270 145 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 6.2 0.4 86.5 80.3 87.0 86.9 13.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 2 24 21 27 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,369 COMMITMENTS 25 2,667 245 27,409 25,072 27,679 27,984 5,690 5,385 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 56) 0 -195 145 -94 26 51 -24 5 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 8.0 0.7 82.1 75.1 82.9 83.9 17.1 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 2 23 23 26 26 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 196,349 COMMITMENTS 4,821 2,497 3,253 144,209 146,573 152,283 152,323 44,066 44,026 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,713) -100 170 -20 1,971 1,696 1,851 1,846 2,862 2,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 1.3 1.7 73.4 74.6 77.6 77.6 22.4 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 3 6 31 37 39 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 173,372 COMMITMENTS 8,546 2,493 7,235 122,697 128,870 138,478 138,598 34,894 34,774 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,561) -247 212 112 3,947 3,488 3,812 3,812 749 749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 1.4 4.2 70.8 74.3 79.9 79.9 20.1 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 5 31 36 38 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,015 COMMITMENTS 4,975 1,950 505 83,610 86,635 89,090 89,090 11,925 11,925 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,825) -430 -150 0 -715 -1,195 -1,145 -1,345 -680 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 1.9 0.5 82.8 85.8 88.2 88.2 11.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 2 13 14 16 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,740 COMMITMENTS 2,280 4,950 0 78,175 75,500 80,455 80,450 13,285 13,290 CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -1,720) -305 0 0 -990 -1,345 -1,295 -1,345 -425 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 5.3 0.0 83.4 80.5 85.8 85.8 14.2 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 13 13 14 15
Updated December 16, 2022