TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,791 COMMITMENTS 686 1,491 0 5,088 4,288 5,774 5,779 17 12 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 120) 0 -50 0 120 170 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 25.7 0.0 87.9 74.0 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,873 COMMITMENTS 595 1,028 0 5,008 4,613 5,603 5,641 270 232 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 51) 0 0 0 50 51 50 51 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 17.5 0.0 85.3 78.5 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,738 COMMITMENTS 422 1,045 75 3,163 2,598 3,660 3,718 78 20 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -49) -50 0 0 -10 -49 -60 -49 11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 28.0 2.0 84.6 69.5 97.9 99.5 2.1 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 01/17/23 | --------------------------------------------------------------| 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 01/10/23 (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 01/17/23 | --------------------------------------------------------------| 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 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 01/17/23 | --------------------------------------------------------------| 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 01/10/23 (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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,643 COMMITMENTS 493 1,020 75 2,998 2,478 3,566 3,573 77 70 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -50) -50 0 0 0 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 28.0 2.1 82.3 68.0 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,845 COMMITMENTS 753 575 0 867 1,028 1,620 1,603 225 242 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -50) -50 75 0 0 -132 -50 -57 0 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 31.2 0.0 47.0 55.7 87.8 86.9 12.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 0 6 7 9 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,312 COMMITMENTS 682 562 0 1,405 1,515 2,087 2,077 225 235 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 0) -50 75 0 50 -75 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 24.3 0.0 60.8 65.5 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,684 COMMITMENTS 1,356 432 201 78,608 79,113 80,165 79,746 6,519 6,938 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 870) -420 0 0 1,062 642 642 642 228 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.5 0.2 90.7 91.3 92.5 92.0 7.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 18 15 21 17 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,332 COMMITMENTS 1,236 6,574 316 24,817 19,209 26,369 26,099 963 1,233 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,234) 10 1,824 120 2,044 494 2,174 2,438 60 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 24.1 1.2 90.8 70.3 96.5 95.5 3.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 19 21 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,535 COMMITMENTS 0 7,069 210 18,387 11,095 18,597 18,374 938 1,161 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,699) 0 1,824 120 2,694 1,144 2,814 3,088 -115 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 36.2 1.1 94.1 56.8 95.2 94.1 4.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 2 17 13 19 17 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,398 COMMITMENTS 3,870 3,660 900 62,516 62,646 67,286 67,206 13,112 13,192 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 245) 0 0 0 -163 -163 -163 -163 408 408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 4.6 1.1 77.8 77.9 83.7 83.6 16.3 16.4 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,661 COMMITMENTS 8,279 2,898 900 60,642 65,993 69,821 69,791 12,840 12,870 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 204) 0 0 0 -13 -13 -13 -13 217 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 3.5 1.1 73.4 79.8 84.5 84.4 15.5 15.6 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,687 COMMITMENTS 1,270 2,225 215 17,922 17,152 19,407 19,592 4,280 4,095 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 560) 0 0 0 645 645 645 645 -85 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 9.4 0.9 75.7 72.4 81.9 82.7 18.1 17.3 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,672 COMMITMENTS 1,270 2,190 235 17,832 17,147 19,337 19,572 4,335 4,100 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 560) 0 0 0 645 645 645 645 -85 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 9.3 1.0 75.3 72.4 81.7 82.7 18.3 17.3 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,393 COMMITMENTS 0 6,057 140 24,599 19,051 24,739 25,248 654 145 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 740) 0 70 0 645 670 645 740 95 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.9 0.6 96.9 75.0 97.4 99.4 2.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 15 10 16 12 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,209 COMMITMENTS 50 5,757 140 23,489 18,107 23,679 24,004 530 205 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 740) 0 70 0 645 670 645 740 95 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 23.8 0.6 97.0 74.8 97.8 99.2 2.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 15 9 17 11 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,118 COMMITMENTS 3,802 1,080 0 18,728 21,981 22,530 23,061 2,588 2,057 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,115) 0 700 0 1,275 575 1,275 1,275 -160 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 4.3 0.0 74.6 87.5 89.7 91.8 10.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 16 12 17 13 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| 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 01/10/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,222 COMMITMENTS 5,987 0 140 34,556 40,732 40,683 40,872 3,539 3,350 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,055) 120 0 0 400 455 520 455 535 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 0.0 0.3 78.1 92.1 92.0 92.4 8.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 1 21 22 24 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,702 COMMITMENTS 5,757 4,750 140 36,827 38,143 42,724 43,033 2,978 2,669 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 430) 70 -50 0 395 450 465 400 -35 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 10.4 0.3 80.6 83.5 93.5 94.2 6.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 1 20 20 22 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,919 COMMITMENTS 1,430 1,650 880 53,318 53,308 55,628 55,838 2,291 2,081 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 330) 0 -25 0 210 235 210 210 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.8 1.5 92.1 92.0 96.0 96.4 4.0 3.6 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,389 COMMITMENTS 1,165 1,570 1,045 48,878 48,683 51,088 51,298 2,301 2,091 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 510) 0 -25 0 440 465 440 440 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 2.9 2.0 91.6 91.2 95.7 96.1 4.3 3.9 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,722 COMMITMENTS 0 1,451 50 15,300 15,344 15,350 16,845 3,372 1,877 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 325) 0 0 0 165 285 165 285 160 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.8 0.3 81.7 82.0 82.0 90.0 18.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 16 11 17 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,046 COMMITMENTS 0 1,351 50 15,052 15,111 15,102 16,512 2,944 1,534 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 540) 0 0 0 400 520 400 520 140 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.5 0.3 83.4 83.7 83.7 91.5 16.3 8.5 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,856 COMMITMENTS 3,353 1,505 240 28,995 31,708 32,588 33,453 3,268 2,403 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 80) 350 50 0 -345 10 5 60 75 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 4.2 0.7 80.9 88.4 90.9 93.3 9.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 1 22 19 25 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,659 COMMITMENTS 2,838 1,083 360 29,279 31,909 32,477 33,352 3,182 2,307 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -105) 0 50 0 -110 -160 -110 -110 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 3.0 1.0 82.1 89.5 91.1 93.5 8.9 6.5 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,722 COMMITMENTS 7,354 380 495 30,737 38,652 38,586 39,527 8,136 7,195 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 120) 50 -300 215 -375 -25 -110 -110 230 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 0.8 1.1 65.8 82.7 82.6 84.6 17.4 15.4 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,974 COMMITMENTS 7,124 984 320 27,382 34,321 34,826 35,625 6,148 5,349 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 15) 0 -300 215 -375 -75 -160 -160 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 2.4 0.8 66.8 83.8 85.0 86.9 15.0 13.1 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 194,135 COMMITMENTS 6,537 21,483 1,025 135,381 120,430 142,943 142,938 51,192 51,197 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,803) 425 620 -200 945 750 1,170 1,170 633 633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 11.1 0.5 69.7 62.0 73.6 73.6 26.4 26.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 6 2 33 36 36 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 177,310 COMMITMENTS 5,118 18,072 610 127,533 114,534 133,261 133,216 44,049 44,094 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 283) -275 220 0 80 -415 -195 -195 478 478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 10.2 0.3 71.9 64.6 75.2 75.1 24.8 24.9 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,862 COMMITMENTS 5 450 105 42,737 41,897 42,847 42,452 6,015 6,410 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 345) 0 0 0 385 385 385 385 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.2 87.5 85.7 87.7 86.9 12.3 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 2 26 25 28 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,037 COMMITMENTS 0 345 525 43,033 42,183 43,558 43,053 7,479 7,984 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 266) 0 0 0 266 266 266 266 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 1.0 84.3 82.7 85.3 84.4 14.7 15.6 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,264 COMMITMENTS 0 1,085 240 27,740 26,434 27,980 27,759 4,284 4,505 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 285) 0 0 0 285 225 285 225 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.7 86.0 81.9 86.7 86.0 13.3 14.0 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,104 COMMITMENTS 0 1,610 365 26,364 24,714 26,729 26,689 5,375 5,415 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 360) 0 0 0 345 285 345 285 15 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.0 1.1 82.1 77.0 83.3 83.1 16.7 16.9 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 194,554 COMMITMENTS 2,505 4,047 4,845 145,067 143,620 152,417 152,512 42,137 42,042 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 2,383) 420 755 -335 2,170 1,850 2,255 2,270 128 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 2.1 2.5 74.6 73.8 78.3 78.4 21.7 21.6 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 170,575 COMMITMENTS 8,241 1,309 7,185 122,334 129,436 137,760 137,930 32,815 32,645 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,300) 115 -530 -115 1,652 2,297 1,652 1,652 -352 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.8 4.2 71.7 75.9 80.8 80.9 19.2 19.1 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,955 COMMITMENTS 4,725 3,600 350 84,060 85,185 89,135 89,135 14,820 14,820 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -2,105) -250 -275 20 -1,400 -1,575 -1,630 -1,830 -475 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 3.5 0.3 80.9 81.9 85.7 85.7 14.3 14.3 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 01/17/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,720 COMMITMENTS 2,025 7,425 0 78,580 73,180 80,605 80,605 15,115 15,115 CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -2,100) -255 -275 0 -1,465 -1,440 -1,720 -1,715 -380 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 7.8 0.0 82.1 76.5 84.2 84.2 15.8 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 14 12 15 14
Updated January 20, 2023