TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,671 COMMITMENTS 686 1,541 0 4,968 4,118 5,654 5,659 17 12 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 50) 50 0 0 0 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 27.2 0.0 87.6 72.6 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 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,822 COMMITMENTS 595 1,028 0 4,958 4,562 5,553 5,590 269 232 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 57) 50 0 0 -13 58 37 58 20 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 17.7 0.0 85.2 78.4 95.4 96.0 4.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 7 0 10 11 15 18 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,787 COMMITMENTS 472 1,045 75 3,173 2,647 3,720 3,767 67 20 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 5) 0 0 0 -25 5 -25 5 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 27.6 2.0 83.8 69.9 98.2 99.5 1.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 7 1 10 8 16 16 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,947 COMMITMENTS 297 2,099 35 3,580 1,782 3,912 3,916 35 31 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 53.2 0.9 90.7 45.1 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 2 11 7 16 13 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,626 COMMITMENTS 87 1,720 0 4,502 2,856 4,589 4,576 37 50 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 50) 0 55 0 50 -5 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 37.2 0.0 97.3 61.7 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 0 12 12 14 18 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,177 COMMITMENTS 565 1,104 0 3,345 2,818 3,910 3,922 267 255 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 26.4 0.0 80.1 67.5 93.6 93.9 6.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 8 0 8 9 11 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,693 COMMITMENTS 543 1,020 75 2,998 2,528 3,616 3,623 77 70 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 27.6 2.0 81.2 68.5 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 7 1 11 9 17 17 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,895 COMMITMENTS 803 500 0 867 1,160 1,670 1,660 225 235 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 0) -50 0 0 50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 26.4 0.0 45.8 61.2 88.1 87.6 11.9 12.4 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 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,312 COMMITMENTS 732 487 0 1,355 1,590 2,087 2,077 225 235 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -343) -50 0 0 -293 -343 -343 -343 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 21.1 0.0 58.6 68.8 90.3 89.8 9.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 0 10 7 13 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,814 COMMITMENTS 1,776 432 201 77,546 78,471 79,523 79,104 6,291 6,710 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -4,511) -340 -100 0 -3,953 -4,193 -4,293 -4,293 -218 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.5 0.2 90.4 91.4 92.7 92.2 7.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 18 15 21 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,970 COMMITMENTS 2,990 0 60 17,535 20,311 20,585 20,371 4,385 4,599 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 820) -60 0 0 535 508 475 508 345 312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 0.0 0.2 70.2 81.3 82.4 81.6 17.6 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 16 15 18 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,098 COMMITMENTS 1,226 4,750 196 22,773 18,715 24,195 23,661 903 1,437 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 255) 105 580 -25 207 -348 287 207 -32 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 18.9 0.8 90.7 74.6 96.4 94.3 3.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 18 19 20 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,836 COMMITMENTS 0 5,245 90 15,693 9,951 15,783 15,286 1,053 1,550 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -176) -28 605 -25 122 -743 69 -163 -245 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.2 0.5 93.2 59.1 93.7 90.8 6.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 1 17 13 18 17 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,153 COMMITMENTS 3,870 3,660 900 62,679 62,809 67,449 67,369 12,704 12,784 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,765) -380 555 -515 -2,477 -3,424 -3,372 -3,384 -393 -381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 4.6 1.1 78.2 78.4 84.2 84.1 15.8 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 1 21 26 24 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,457 COMMITMENTS 8,279 2,898 900 60,655 66,006 69,834 69,804 12,623 12,653 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,207) 485 869 -778 -2,571 -2,982 -2,864 -2,891 -343 -316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 3.5 1.1 73.6 80.0 84.7 84.7 15.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 4 1 24 24 28 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,127 COMMITMENTS 1,270 2,225 215 17,277 16,507 18,762 18,947 4,365 4,180 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,910) 25 -265 -25 -1,475 -1,170 -1,475 -1,460 -435 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 9.6 0.9 74.7 71.4 81.1 81.9 18.9 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 3 24 11 28 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,112 COMMITMENTS 1,270 2,190 235 17,187 16,502 18,692 18,927 4,420 4,185 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,910) 25 -265 -25 -1,540 -1,175 -1,540 -1,465 -370 -445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 9.5 1.0 74.4 71.4 80.9 81.9 19.1 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 3 24 11 28 14 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,653 COMMITMENTS 0 5,987 140 23,954 18,381 24,094 24,508 559 145 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,027) 0 -195 140 -1,135 -972 -995 -1,027 -32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 24.3 0.6 97.2 74.6 97.7 99.4 2.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 15 8 16 10 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,469 COMMITMENTS 50 5,687 140 22,844 17,437 23,034 23,264 435 205 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -888) 0 -195 140 -1,015 -833 -875 -888 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 24.2 0.6 97.3 74.3 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 15 7 17 9 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,003 COMMITMENTS 3,802 380 0 17,453 21,406 21,255 21,786 2,748 2,217 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,084) -129 -35 0 -1,300 -854 -1,429 -889 345 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 1.6 0.0 72.7 89.2 88.6 90.8 11.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 12 16 13 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,625 COMMITMENTS 2,996 100 0 15,697 19,238 18,693 19,338 1,932 1,287 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -928) -103 -35 0 -1,110 -663 -1,213 -698 285 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 0.5 0.0 76.1 93.3 90.6 93.8 9.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 17 13 18 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,167 COMMITMENTS 5,867 0 140 34,156 40,277 40,163 40,417 3,004 2,750 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -437) -195 0 140 -172 -265 -227 -125 -210 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 0.0 0.3 79.1 93.3 93.0 93.6 7.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 1 19 22 21 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,272 COMMITMENTS 5,687 4,800 140 36,432 37,693 42,259 42,633 3,013 2,639 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,530) -95 862 -35 -1,089 -1,934 -1,219 -1,107 -311 -423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 10.6 0.3 80.5 83.3 93.3 94.2 6.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 1 19 20 21 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,589 COMMITMENTS 1,430 1,675 880 53,108 53,073 55,418 55,628 2,171 1,961 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,708) -35 175 330 -3,771 -4,051 -3,476 -3,546 -232 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.9 1.5 92.2 92.2 96.2 96.6 3.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 4 21 17 25 22 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,879 COMMITMENTS 1,165 1,595 1,045 48,438 48,218 50,648 50,858 2,231 2,021 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,636) -25 -530 575 -4,021 -3,581 -3,471 -3,536 -165 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 3.0 2.0 91.6 91.2 95.8 96.2 4.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 3 21 17 24 22 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,397 COMMITMENTS 0 1,451 50 15,135 15,059 15,185 16,560 3,212 1,837 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,015) 0 -10 0 -987 -1,027 -987 -1,037 -28 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.9 0.3 82.3 81.9 82.5 90.0 17.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 16 10 17 12 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,506 COMMITMENTS 0 1,351 50 14,652 14,591 14,702 15,992 2,804 1,514 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,000) 0 15 -25 -1,000 -1,055 -1,025 -1,065 25 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.7 0.3 83.7 83.3 84.0 91.4 16.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 16 10 17 12 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,776 COMMITMENTS 3,003 1,455 240 29,340 31,698 32,583 33,393 3,193 2,383 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,504) -235 10 -30 -2,808 -2,338 -3,073 -2,358 569 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 4.1 0.7 82.0 88.6 91.1 93.3 8.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 22 18 25 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,764 COMMITMENTS 2,838 1,033 360 29,389 32,069 32,587 33,462 3,177 2,302 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -2,250) -235 -95 -30 -2,585 -1,940 -2,850 -2,065 600 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 2.9 1.0 82.2 89.7 91.1 93.6 8.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 21 18 25 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,602 COMMITMENTS 7,304 680 280 31,112 38,677 38,696 39,637 7,906 6,965 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,793) -700 -40 -35 -3,547 -3,608 -4,282 -3,683 2,489 1,890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 1.5 0.6 66.8 83.0 83.0 85.1 17.0 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 2 24 12 29 15 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,959 COMMITMENTS 7,124 1,284 105 27,757 34,396 34,986 35,785 5,973 5,174 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,218) -1,152 -205 35 -2,319 -2,754 -3,436 -2,924 2,218 1,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 3.1 0.3 67.8 84.0 85.4 87.4 14.6 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 2 23 13 28 16 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 192,332 COMMITMENTS 6,112 20,863 1,225 134,436 119,680 141,773 141,768 50,559 50,564 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -8,623) -435 -1,053 425 -5,145 -4,562 -5,155 -5,190 -3,468 -3,433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 10.8 0.6 69.9 62.2 73.7 73.7 26.3 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 6 3 33 36 37 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 177,027 COMMITMENTS 5,393 17,852 610 127,453 114,949 133,456 133,411 43,571 43,616 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -8,119) -1,150 -1,527 415 -4,162 -3,800 -4,897 -4,912 -3,222 -3,207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 10.1 0.3 72.0 64.9 75.4 75.4 24.6 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 6 2 32 33 35 40 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,517 COMMITMENTS 5 450 105 42,352 41,512 42,462 42,067 6,055 6,450 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,726) 5 -530 -5 -1,186 -706 -1,186 -1,241 -540 -485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.2 87.3 85.6 87.5 86.7 12.5 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 2 25 25 27 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,771 COMMITMENTS 0 345 525 42,767 41,917 43,292 42,787 7,479 7,984 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,714) -45 -238 -50 -1,364 -1,156 -1,459 -1,444 -255 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 1.0 84.2 82.6 85.3 84.3 14.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 1 22 24 23 26 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,979 COMMITMENTS 0 1,085 240 27,455 26,209 27,695 27,534 4,284 4,445 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,450) -25 -450 -25 -1,130 -843 -1,180 -1,318 -270 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.8 85.9 82.0 86.6 86.1 13.4 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 1 22 20 23 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,744 COMMITMENTS 0 1,610 365 26,019 24,429 26,384 26,404 5,360 5,340 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -1,514) -25 -537 0 -1,294 -962 -1,319 -1,499 -195 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.1 1.1 82.0 77.0 83.1 83.2 16.9 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 2 21 22 23 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 192,171 COMMITMENTS 2,085 3,292 5,180 142,897 141,770 150,162 150,242 42,009 41,929 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,334) -2,711 1,015 1,632 -431 -4,057 -1,510 -1,410 -1,824 -1,924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.7 2.7 74.4 73.8 78.1 78.2 21.9 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 3 5 29 35 36 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 169,275 COMMITMENTS 8,126 1,839 7,300 120,682 127,139 136,108 136,278 33,167 32,997 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -3,679) -450 -644 -205 -1,566 -1,382 -2,221 -2,231 -1,458 -1,448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.1 4.3 71.3 75.1 80.4 80.5 19.6 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 5 31 34 38 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 106,060 COMMITMENTS 4,975 3,875 330 85,460 86,760 90,765 90,965 15,295 15,095 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 4,085) 0 1,925 -175 895 -830 720 920 3,365 3,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 3.7 0.3 80.6 81.8 85.6 85.8 14.4 14.2 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 FUTURES ONLY POSITIONS AS OF 01/10/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,820 COMMITMENTS 2,280 7,700 0 80,045 74,620 82,325 82,320 15,495 15,500 CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 5,180) 0 2,750 0 2,410 -340 2,410 2,410 2,770 2,770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 7.9 0.0 81.8 76.3 84.2 84.2 15.8 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 13 13 14 15
Updated January 13, 2023