TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,311 COMMITMENTS 891 1,598 0 5,403 4,701 6,294 6,299 17 12 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 55) 55 -223 0 0 278 55 55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 25.3 0.0 85.6 74.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 6 0 10 9 16 15 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,274 COMMITMENTS 602 1,198 0 5,423 4,843 6,025 6,041 249 233 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 50) 50 0 0 0 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 19.1 0.0 86.4 77.2 96.0 96.3 4.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 7 0 9 11 15 18 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,917 COMMITMENTS 285 1,178 75 3,500 2,644 3,860 3,897 57 20 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 30.1 1.9 89.4 67.5 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 8 1 11 9 16 18 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,658 COMMITMENTS 222 2,064 85 3,306 1,463 3,613 3,612 45 46 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -90) 0 -50 0 -100 -45 -100 -95 10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 56.4 2.3 90.4 40.0 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 3 11 8 16 15 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,469 COMMITMENTS 50 1,758 0 4,347 2,526 4,397 4,284 72 185 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -15) 0 -10 0 -50 -140 -50 -150 35 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 39.3 0.0 97.3 56.5 98.4 95.9 1.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 7 0 11 12 13 19 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,287 COMMITMENTS 565 1,154 0 3,433 2,878 3,998 4,032 289 255 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 0 -50 0 0 50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 26.9 0.0 80.1 67.1 93.3 94.1 6.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 8 0 8 10 11 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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 413 1,020 75 3,128 2,528 3,616 3,623 77 70 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 27.6 2.0 84.7 68.5 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 7 1 12 10 18 18 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,993 COMMITMENTS 748 625 0 1,020 1,143 1,768 1,768 225 225 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 50 0 0 0 0 50 0 -50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 31.4 0.0 51.2 57.4 88.7 88.7 11.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 0 7 7 11 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,377 COMMITMENTS 682 612 0 1,470 1,540 2,152 2,152 225 225 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -20) 50 0 0 0 -20 50 -20 -70 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 25.7 0.0 61.8 64.8 90.5 90.5 9.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 8 7 12 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,331 COMMITMENTS 1,820 421 101 73,670 74,682 75,591 75,204 6,740 7,127 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,232) -25 0 0 -1,204 -1,229 -1,229 -1,229 -3 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.5 0.1 89.5 90.7 91.8 91.3 8.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 19 15 22 17 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,348 COMMITMENTS 1,713 0 0 59,765 61,058 61,478 61,058 5,870 6,290 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -636) 50 0 0 -686 -636 -636 -636 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.0 88.7 90.7 91.3 90.7 8.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 19 15 20 15 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,710 COMMITMENTS 5,140 0 0 10,345 16,286 15,485 16,286 1,225 424 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 0.0 0.0 61.9 97.5 92.7 97.5 7.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 0 11 10 15 10 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,444 COMMITMENTS 1,208 10,699 274 28,005 18,134 29,487 29,107 957 1,337 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 142) 50 190 8 115 25 173 223 -31 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 35.1 0.9 92.0 59.6 96.9 95.6 3.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 3 18 19 22 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,932 COMMITMENTS 0 11,169 260 22,799 11,170 23,059 22,599 873 1,333 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 311) 0 215 50 336 121 386 386 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 46.7 1.1 95.3 46.7 96.4 94.4 3.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 19 15 22 19 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,230 COMMITMENTS 0 1,188 0 10,344 9,792 10,344 10,980 1,886 1,250 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.7 0.0 84.6 80.1 84.6 89.8 15.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 17 13 17 14 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,932 COMMITMENTS 4,260 5,635 850 62,348 61,036 67,458 67,521 14,474 14,411 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 797) 60 0 0 226 226 286 226 511 571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 6.9 1.0 76.1 74.5 82.3 82.4 17.7 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 5 1 23 26 26 31 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,805 COMMITMENTS 9,356 4,782 850 58,057 62,609 68,263 68,241 15,542 15,564 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 750) 60 0 0 -33 -33 27 -33 723 783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 5.7 1.0 69.3 74.7 81.5 81.4 18.5 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 4 1 25 23 29 27 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,405 COMMITMENTS 1,245 2,100 190 18,180 17,480 19,615 19,770 3,790 3,635 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 9.0 0.8 77.7 74.7 83.8 84.5 16.2 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 3 24 11 27 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,780 COMMITMENTS 1,245 2,065 210 17,485 16,860 18,940 19,135 3,840 3,645 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 9.1 0.9 76.8 74.0 83.1 84.0 16.9 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 3 24 11 27 14 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,827 COMMITMENTS 0 6,377 140 24,000 18,225 24,140 24,742 687 85 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 130) 0 0 0 130 130 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.7 0.6 96.7 73.4 97.2 99.7 2.8 0.3 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 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,855 COMMITMENTS 50 5,997 140 23,085 17,573 23,275 23,710 580 145 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 130) 0 0 0 130 130 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 25.1 0.6 96.8 73.7 97.6 99.4 2.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 15 9 17 11 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,819 COMMITMENTS 2,868 70 100 16,473 20,421 19,441 20,591 2,378 1,228 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 151) 0 0 0 10 550 10 550 141 -399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 0.3 0.5 75.5 93.6 89.1 94.4 10.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 15 13 17 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,951 COMMITMENTS 6,347 850 190 34,727 40,804 41,264 41,844 3,687 3,107 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 297) 50 150 0 109 9 159 159 138 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 1.9 0.4 77.3 90.8 91.8 93.1 8.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 2 21 22 25 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,341 COMMITMENTS 6,047 6,425 140 37,434 37,816 43,621 44,381 3,720 2,960 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 325) 50 150 0 47 -53 97 97 228 228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 13.6 0.3 79.1 79.9 92.1 93.7 7.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 1 22 19 24 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,075 COMMITMENTS 1,305 2,395 1,170 78,124 77,544 80,599 81,109 4,476 3,966 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 6,890) -145 155 60 6,975 6,675 6,890 6,890 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 2.8 1.4 91.8 91.1 94.7 95.3 5.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 4 21 14 25 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,114 COMMITMENTS 1,090 2,840 930 73,734 72,494 75,754 76,264 4,360 3,850 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 7,035) 0 300 -15 7,050 6,750 7,035 7,035 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.5 1.2 92.0 90.5 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 20 15 23 19 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,078 COMMITMENTS 0 865 0 11,775 11,595 11,775 12,460 1,303 618 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.6 0.0 90.0 88.7 90.0 95.3 10.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 13 13 14 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,406 COMMITMENTS 0 2,121 25 18,254 17,243 18,279 19,389 3,127 2,017 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,180) 0 400 0 1,180 780 1,180 1,180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.9 0.1 85.3 80.6 85.4 90.6 14.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 18 11 19 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,961 COMMITMENTS 0 2,046 25 18,267 17,256 18,292 19,327 2,669 1,634 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,055) 0 400 0 1,055 655 1,055 1,055 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.8 0.1 87.1 82.3 87.3 92.2 12.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 18 11 19 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,128 COMMITMENTS 3,164 1,080 390 31,372 33,866 34,926 35,336 3,202 2,792 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,370) 0 -400 210 1,695 2,075 1,905 1,885 465 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 2.8 1.0 82.3 88.8 91.6 92.7 8.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 25 19 29 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,379 COMMITMENTS 2,608 683 580 30,143 33,023 33,331 34,286 3,048 2,093 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,960) 0 -400 280 1,490 1,870 1,770 1,750 190 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 1.9 1.6 82.9 90.8 91.6 94.2 8.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 2 23 18 27 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,887 COMMITMENTS 7,300 470 310 41,442 48,803 49,052 49,583 7,835 7,304 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,496) 125 110 -30 3,936 3,591 4,031 3,671 -1,535 -1,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.8 0.5 72.8 85.8 86.2 87.2 13.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 3 25 12 30 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,605 COMMITMENTS 6,912 599 220 38,300 45,025 45,432 45,844 5,173 4,761 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,200) 300 60 -60 3,170 3,050 3,410 3,050 -1,210 -850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 1.2 0.4 75.7 89.0 89.8 90.6 10.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 2 25 12 30 15 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 205,028 COMMITMENTS 5,237 19,898 1,040 144,779 130,173 151,056 151,111 53,972 53,917 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,354) 460 1,075 0 -304 -534 156 541 2,198 1,813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 9.7 0.5 70.6 63.5 73.7 73.7 26.3 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 7 2 33 35 35 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 184,923 COMMITMENTS 4,478 16,373 545 131,234 119,359 136,257 136,277 48,666 48,646 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,744) 410 1,250 0 -898 -1,353 -488 -103 2,232 1,847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 8.9 0.3 71.0 64.5 73.7 73.7 26.3 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 7 2 33 33 36 40 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,687 COMMITMENTS 160 450 35 40,615 39,900 40,810 40,385 5,877 6,302 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 125) 0 0 0 -60 -50 -60 -50 185 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.0 0.1 87.0 85.5 87.4 86.5 12.6 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 1 26 25 28 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,010 COMMITMENTS 0 185 525 42,306 41,396 42,831 42,106 7,179 7,904 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 185) 0 0 0 32 32 32 32 153 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 1.0 84.6 82.8 85.6 84.2 14.4 15.8 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 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,004 COMMITMENTS 0 3,265 275 29,797 26,309 30,072 29,849 4,932 5,155 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,560) 0 1,290 35 1,945 775 1,980 2,100 580 460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.3 0.8 85.1 75.2 85.9 85.3 14.1 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 23 20 24 23 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,445 COMMITMENTS 75 3,665 350 28,220 24,595 28,645 28,610 6,800 6,835 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,735) 0 1,290 35 1,875 765 1,910 2,090 825 645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 10.3 1.0 79.6 69.4 80.8 80.7 19.2 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 20 23 23 25 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 201,053 COMMITMENTS 2,134 5,027 7,544 145,340 142,582 155,018 155,153 46,035 45,900 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 4,857) -125 -1,625 2,130 214 1,699 2,219 2,204 2,638 2,653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 2.5 3.8 72.3 70.9 77.1 77.2 22.9 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 4 6 31 38 39 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 169,565 COMMITMENTS 8,426 537 7,930 117,363 125,377 133,719 133,844 35,846 35,721 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 669) 365 -2,445 1,990 -2,558 227 -203 -228 872 897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.3 4.7 69.2 73.9 78.9 78.9 21.1 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 5 32 34 39 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,864 COMMITMENTS 4,615 6,375 225 81,394 79,634 86,234 86,234 14,630 14,630 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -4,890) -310 225 -225 -3,165 -3,585 -3,700 -3,585 -1,190 -1,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 6.3 0.2 80.7 79.0 85.5 85.5 14.5 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 3 14 16 18 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,255 COMMITMENTS 1,740 7,100 50 76,020 70,660 77,810 77,810 14,445 14,445 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -4,140) -285 -25 0 -2,365 -2,650 -2,650 -2,675 -1,490 -1,465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 7.7 0.1 82.4 76.6 84.3 84.3 15.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 15 14 17 16
Updated March 08, 2023