TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,736 COMMITMENTS 891 1,513 0 4,828 4,211 5,719 5,724 17 12 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -575) 0 -85 0 -575 -490 -575 -575 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 26.4 0.0 84.2 73.4 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 0 10 9 16 14 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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 02/14/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,834 COMMITMENTS 285 1,145 75 3,400 2,594 3,760 3,814 74 20 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -83) 0 -33 0 -100 -50 -100 -83 17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 29.9 2.0 88.7 67.7 98.1 99.5 1.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 7 1 11 9 16 17 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,689 COMMITMENTS 222 2,064 85 3,337 1,494 3,644 3,643 45 46 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 31) 0 0 0 31 31 31 31 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 56.0 2.3 90.5 40.5 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 3 12 8 17 15 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,447 COMMITMENTS 100 1,828 0 4,275 2,526 4,375 4,354 72 93 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -22) 50 70 0 -72 0 -22 70 0 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 41.1 0.0 96.1 56.8 98.4 97.9 1.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 6 0 11 12 13 18 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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 02/14/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 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 02/21/23 | --------------------------------------------------------------| 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 463 1,020 75 3,028 2,478 3,566 3,573 77 70 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -50) 50 0 0 -100 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 28.0 2.1 83.1 68.0 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,078 COMMITMENTS 823 615 0 1,020 1,228 1,843 1,843 235 235 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 85) 75 -10 0 0 85 75 75 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 29.6 0.0 49.1 59.1 88.7 88.7 11.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 0 7 8 11 13 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,452 COMMITMENTS 757 612 0 1,470 1,615 2,227 2,227 225 225 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 75) 75 0 0 0 75 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 25.0 0.0 60.0 65.9 90.8 90.8 9.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 8 8 12 13 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,346 COMMITMENTS 1,580 421 101 72,895 73,667 74,576 74,189 6,770 7,157 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -985) -240 0 0 -775 -1,015 -1,015 -1,015 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.5 0.1 89.6 90.6 91.7 91.2 8.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 19 15 22 17 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,513 COMMITMENTS 1,473 0 0 59,170 60,103 60,643 60,103 5,870 6,410 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -835) -240 0 0 -595 -955 -835 -955 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 0.0 89.0 90.4 91.2 90.4 8.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 19 14 20 14 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,590 COMMITMENTS 5,140 0 0 10,225 16,166 15,365 16,166 1,225 424 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -120) 0 0 0 -120 -120 -120 -120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 0.0 0.0 61.6 97.4 92.6 97.4 7.4 2.6 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,586 COMMITMENTS 1,288 10,699 291 28,030 18,239 29,609 29,229 977 1,357 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 142) 80 0 17 25 105 122 122 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 35.0 1.0 91.6 59.6 96.8 95.6 3.2 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,092 COMMITMENTS 0 11,194 260 22,929 11,275 23,189 22,729 903 1,363 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 160) 0 25 0 130 105 130 130 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 46.5 1.1 95.2 46.8 96.3 94.3 3.7 5.7 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,310 COMMITMENTS 0 1,188 0 10,644 9,872 10,644 11,060 1,666 1,250 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 80) 0 0 0 300 80 300 80 -220 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.7 0.0 86.5 80.2 86.5 89.8 13.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 18 13 18 14 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,971 COMMITMENTS 4,320 5,695 850 63,654 62,402 68,824 68,947 15,147 15,024 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,039) 60 60 0 1,306 1,366 1,366 1,426 673 613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 6.8 1.0 75.8 74.3 82.0 82.1 18.0 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 5 1 24 25 27 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,399 COMMITMENTS 9,416 4,782 850 59,282 63,654 69,548 69,286 15,851 16,113 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,594) 60 0 0 1,225 1,045 1,285 1,045 309 549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 5.6 1.0 69.4 74.5 81.4 81.1 18.6 18.9 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,415 COMMITMENTS 1,300 1,855 285 17,880 17,480 19,465 19,620 3,950 3,795 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 10) 55 -245 95 -300 0 -150 -150 160 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 7.9 1.2 76.4 74.7 83.1 83.8 16.9 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 3 24 11 27 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,790 COMMITMENTS 1,335 1,855 270 17,185 16,860 18,790 18,985 4,000 3,805 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 10) 90 -210 60 -300 0 -150 -150 160 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.1 1.2 75.4 74.0 82.4 83.3 17.6 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 3 24 11 27 14 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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 02/14/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 02/21/23 | --------------------------------------------------------------| 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 02/14/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,976 COMMITMENTS 3,648 530 330 23,167 27,201 27,145 28,061 2,831 1,915 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 1.8 1.1 77.3 90.7 90.6 93.6 9.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 16 13 18 14 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,599 COMMITMENTS 2,868 90 100 19,748 23,361 22,716 23,551 1,883 1,048 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 2,780) 0 20 0 3,275 2,940 3,275 2,960 -495 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 0.4 0.4 80.3 95.0 92.3 95.7 7.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 16 13 18 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,166 COMMITMENTS 6,592 850 190 34,632 40,759 41,414 41,799 3,752 3,367 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 215) 245 0 0 -95 -45 150 -45 65 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 1.9 0.4 76.7 90.2 91.7 92.5 8.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 1 2 21 22 26 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,586 COMMITMENTS 6,047 6,425 140 37,554 37,936 43,741 44,501 3,845 3,085 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 245) 0 0 0 120 120 120 120 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 13.5 0.3 78.9 79.7 91.9 93.5 8.1 6.5 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,930 COMMITMENTS 1,325 2,240 1,160 81,969 81,564 84,454 84,964 4,476 3,966 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,855) 20 -155 -10 3,845 4,020 3,855 3,855 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 2.5 1.3 92.2 91.7 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 4 21 14 25 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,959 COMMITMENTS 1,090 2,665 930 77,579 76,514 79,599 80,109 4,360 3,850 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,845) 0 -175 0 3,845 4,020 3,845 3,845 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.2 1.1 92.4 91.1 94.8 95.4 5.2 4.6 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,768 COMMITMENTS 0 865 0 12,465 12,285 12,465 13,150 1,303 618 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 690) 0 0 0 690 690 690 690 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 0.0 90.5 89.2 90.5 95.5 9.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 13 14 14 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,087 COMMITMENTS 0 865 0 11,813 11,613 11,813 12,478 1,274 609 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.6 0.0 90.3 88.7 90.3 95.3 9.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 13 14 14 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| 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 02/14/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,001 COMMITMENTS 0 2,046 25 18,307 17,296 18,332 19,367 2,669 1,634 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 40) 0 0 0 40 40 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.7 0.1 87.2 82.4 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,502 COMMITMENTS 2,989 1,150 390 31,921 34,170 35,300 35,710 3,202 2,792 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 374) -175 70 0 549 304 374 374 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 3.0 1.0 82.9 88.7 91.7 92.7 8.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 2 26 19 30 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,831 COMMITMENTS 2,608 683 580 30,595 33,475 33,783 34,738 3,048 2,093 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 452) 0 0 0 452 452 452 452 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 1.9 1.6 83.1 90.9 91.7 94.3 8.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 2 24 18 28 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,110 COMMITMENTS 7,350 450 400 41,525 48,956 49,275 49,806 7,835 7,304 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 223) 50 -20 90 83 153 223 223 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 0.8 0.7 72.7 85.7 86.3 87.2 13.7 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 3 25 12 30 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,820 COMMITMENTS 6,937 799 220 38,490 45,040 45,647 46,059 5,173 4,761 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 215) 25 200 0 190 15 215 215 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 1.6 0.4 75.7 88.6 89.8 90.6 10.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 2 25 12 30 16 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 203,444 COMMITMENTS 4,777 20,323 1,040 144,317 128,801 150,134 150,164 53,310 53,280 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -1,584) -460 425 0 -462 -1,372 -922 -947 -662 -637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 10.0 0.5 70.9 63.3 73.8 73.8 26.2 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 7 2 33 35 36 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 184,294 COMMITMENTS 4,168 16,948 545 131,172 118,412 135,885 135,905 48,409 48,389 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -629) -310 575 0 -62 -947 -372 -372 -257 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 9.2 0.3 71.2 64.3 73.7 73.7 26.3 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 7 2 33 33 37 40 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,490 COMMITMENTS 125 450 0 41,298 40,308 41,423 40,758 6,067 6,732 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 803) -35 0 -35 683 408 613 373 190 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.9 0.0 87.0 84.9 87.2 85.8 12.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 0 27 26 28 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,050 COMMITMENTS 0 185 525 42,921 42,011 43,446 42,721 7,604 8,329 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,040) 0 0 0 615 615 615 615 425 425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 1.0 84.1 82.3 85.1 83.7 14.9 16.3 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,679 COMMITMENTS 0 2,955 300 29,412 26,234 29,712 29,489 4,967 5,190 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -325) 0 -310 25 -385 -75 -360 -360 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.5 0.9 84.8 75.6 85.7 85.0 14.3 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 2 23 20 25 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,895 COMMITMENTS 75 3,305 375 27,890 24,625 28,340 28,305 7,555 7,590 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 450) 0 -360 25 -330 30 -305 -305 755 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 9.2 1.0 77.7 68.6 79.0 78.9 21.0 21.1 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 204,177 COMMITMENTS 2,159 7,187 7,589 147,415 142,522 157,163 157,298 47,014 46,879 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,124) 25 2,160 45 2,075 -60 2,145 2,145 979 979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 3.5 3.7 72.2 69.8 77.0 77.0 23.0 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 3 5 32 39 39 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 170,568 COMMITMENTS 8,476 512 7,555 117,630 125,744 133,661 133,811 36,907 36,757 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 1,003) 50 -25 -375 267 367 -58 -33 1,061 1,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.3 4.4 69.0 73.7 78.4 78.5 21.6 21.5 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,599 COMMITMENTS 4,615 6,375 225 82,119 80,359 86,959 86,959 14,640 14,640 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 735) 0 0 0 725 725 725 725 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 6.3 0.2 80.8 79.1 85.6 85.6 14.4 14.4 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 02/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,205 COMMITMENTS 1,740 7,100 50 76,870 71,510 78,660 78,660 14,545 14,545 CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 950) 0 0 0 850 850 850 850 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 7.6 0.1 82.5 76.7 84.4 84.4 15.6 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 15 14 17 16
Updated March 10, 2023