TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,786 COMMITMENTS 861 1,313 0 3,908 3,461 4,769 4,774 17 12 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -55) 25 20 0 -80 -75 -55 -55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 27.4 0.0 81.7 72.3 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 0 10 10 16 15 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,384 COMMITMENTS 632 1,248 0 5,503 4,903 6,135 6,151 249 233 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 25) 50 0 0 -25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 19.5 0.0 86.2 76.8 96.1 96.4 3.9 3.6 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 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,807 COMMITMENTS 335 1,145 75 3,340 2,569 3,750 3,789 57 18 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0) 50 0 0 -50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 30.1 2.0 87.7 67.5 98.5 99.5 1.5 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 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,795 COMMITMENTS 100 1,804 0 2,616 948 2,716 2,752 79 43 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -238) -50 0 0 -200 -225 -250 -225 12 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 64.5 0.0 93.6 33.9 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 0 10 4 11 9 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,839 COMMITMENTS 25 2,038 0 4,742 2,716 4,767 4,754 72 85 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 130) 0 0 0 130 130 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 42.1 0.0 98.0 56.1 98.5 98.2 1.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 7 0 12 11 13 18 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,492 COMMITMENTS 565 1,224 0 3,651 2,998 4,216 4,222 276 270 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0) 0 -30 0 0 10 0 -20 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 27.2 0.0 81.3 66.7 93.9 94.0 6.1 6.0 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 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,593 COMMITMENTS 538 1,020 75 2,887 2,428 3,500 3,523 93 70 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0) 50 0 0 -66 0 -16 0 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 28.4 2.1 80.4 67.6 97.4 98.1 2.6 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 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,153 COMMITMENTS 913 615 0 1,005 1,303 1,918 1,918 235 235 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0) 50 0 0 -50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 28.6 0.0 46.7 60.5 89.1 89.1 10.9 10.9 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 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,512 COMMITMENTS 847 622 0 1,440 1,665 2,287 2,287 225 225 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0) 50 0 0 -50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 24.8 0.0 57.3 66.3 91.0 91.0 9.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 8 8 12 13 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 1,576 COMMITMENTS 401 405 0 1,175 1,171 1,576 1,576 0 0 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 25.7 0.0 74.6 74.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 0 6 6 9 11 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,244 COMMITMENTS 2,779 410 421 69,300 71,351 72,500 72,182 7,744 8,062 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -669) 285 0 0 -1,246 -949 -961 -949 292 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.5 0.5 86.4 88.9 90.3 90.0 9.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 2 18 15 22 17 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,270 COMMITMENTS 2,248 0 420 56,448 58,179 59,116 58,599 7,154 7,671 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -616) 285 0 0 -1,323 -1,026 -1,038 -1,026 422 410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.6 85.2 87.8 89.2 88.4 10.8 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 18 15 19 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,006 COMMITMENTS 935 13,164 291 32,027 19,608 33,253 33,063 753 943 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 545) -200 70 0 725 455 525 525 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 38.7 0.9 94.2 57.7 97.8 97.2 2.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 17 20 21 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,791 COMMITMENTS 0 13,864 260 26,705 12,713 26,965 26,837 826 954 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 695) 0 220 0 680 460 680 680 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 49.9 0.9 96.1 45.7 97.0 96.6 3.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 18 18 21 22 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,050 COMMITMENTS 0 1,080 100 10,308 9,625 10,408 10,805 1,642 1,245 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 180) 0 0 0 145 145 145 145 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.0 0.8 85.5 79.9 86.4 89.7 13.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 18 14 19 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,790 COMMITMENTS 10,305 5,820 725 69,278 73,643 80,308 80,188 13,482 13,602 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 436) 60 0 0 404 464 464 464 -28 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 6.2 0.8 73.9 78.5 85.6 85.5 14.4 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 5 1 25 26 28 31 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,967 COMMITMENTS 15,318 5,007 725 63,494 73,817 79,537 79,549 14,430 14,418 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 388) 60 0 0 309 369 369 369 19 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 5.3 0.8 67.6 78.6 84.6 84.7 15.4 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 4 1 24 26 28 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,480 COMMITMENTS 1,310 2,250 65 18,685 18,385 20,060 20,700 4,420 3,780 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 15) 0 75 -60 75 0 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 9.2 0.3 76.3 75.1 81.9 84.6 18.1 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 3 22 9 25 12 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,790 COMMITMENTS 1,310 2,215 70 17,945 17,710 19,325 19,995 4,465 3,795 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0) 0 75 -75 75 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 9.3 0.3 75.4 74.4 81.2 84.0 18.8 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 3 22 9 25 12 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,633 COMMITMENTS 0 6,022 140 22,838 17,386 22,978 23,548 655 85 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 35) 0 0 0 35 35 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.5 0.6 96.6 73.6 97.2 99.6 2.8 0.4 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 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,733 COMMITMENTS 50 5,642 140 21,978 16,806 22,168 22,588 565 145 CHANGES FROM 03/14/23 (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 24.8 0.6 96.7 73.9 97.5 99.4 2.5 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 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,784 COMMITMENTS 3,496 1,745 255 22,563 25,116 26,314 27,116 2,470 1,668 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 6.1 0.9 78.4 87.3 91.4 94.2 8.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 17 13 19 14 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,687 COMMITMENTS 2,816 1,305 0 19,030 21,351 21,846 22,656 1,841 1,031 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 5.5 0.0 80.3 90.1 92.2 95.6 7.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 16 12 17 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,754 COMMITMENTS 6,197 900 140 33,361 39,022 39,698 40,062 4,056 3,692 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 105) 0 0 0 105 105 105 105 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 2.1 0.3 76.2 89.2 90.7 91.6 9.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 1 21 21 24 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,929 COMMITMENTS 5,692 6,200 140 35,618 35,839 41,450 42,179 3,479 2,750 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 35) 0 0 0 35 35 35 35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 13.8 0.3 79.3 79.8 92.3 93.9 7.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 1 21 20 23 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,844 COMMITMENTS 1,260 6,965 995 88,893 83,098 91,148 91,058 3,696 3,786 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 485) -120 300 70 1,115 115 1,065 485 -580 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 7.3 1.0 93.7 87.6 96.1 96.0 3.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 3 22 14 26 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,463 COMMITMENTS 1,095 7,360 985 85,153 79,478 87,233 87,823 4,230 3,640 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 550) -120 300 100 905 150 885 550 -335 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 8.0 1.1 93.1 86.9 95.4 96.0 4.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 2 20 14 23 18 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,136 COMMITMENTS 0 1,300 0 12,974 12,335 12,974 13,635 1,162 501 CHANGES FROM 03/14/23 (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 9.2 0.0 91.8 87.3 91.8 96.5 8.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 12 14 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,136 COMMITMENTS 0 1,300 0 11,998 11,344 11,998 12,644 1,138 492 CHANGES FROM 03/14/23 (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 0.0 91.3 86.4 91.3 96.3 8.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 12 14 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,351 COMMITMENTS 0 1,791 0 18,828 18,215 18,828 20,006 3,523 2,345 CHANGES FROM 03/14/23 (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 8.0 0.0 84.2 81.5 84.2 89.5 15.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 0 17 10 17 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,999 COMMITMENTS 0 1,741 0 18,941 18,313 18,941 20,054 3,058 1,945 CHANGES FROM 03/14/23 (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 7.9 0.0 86.1 83.2 86.1 91.2 13.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 0 17 10 17 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,985 COMMITMENTS 2,588 1,461 99 37,062 38,606 39,749 40,166 3,236 2,819 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,545) 50 170 -15 1,510 1,580 1,545 1,735 0 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 3.4 0.2 86.2 89.8 92.5 93.4 7.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 26 19 30 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,035 COMMITMENTS 2,387 1,044 269 35,930 37,864 38,586 39,177 2,449 1,858 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,425) 0 120 -75 1,500 1,505 1,425 1,550 0 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 2.5 0.7 87.6 92.3 94.0 95.5 6.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 25 19 29 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,988 COMMITMENTS 6,815 675 235 42,470 49,236 49,520 50,146 7,468 6,842 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 50) 50 0 0 0 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 1.2 0.4 74.5 86.4 86.9 88.0 13.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 3 22 12 26 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,989 COMMITMENTS 6,294 999 220 38,621 44,446 45,135 45,665 4,854 4,324 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 2.0 0.4 77.3 88.9 90.3 91.4 9.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 2 23 11 27 15 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 207,573 COMMITMENTS 10,538 22,572 1,175 140,414 129,974 152,127 153,721 55,446 53,852 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,860) 285 700 50 1,210 812 1,545 1,562 315 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 10.9 0.6 67.6 62.6 73.3 74.1 26.7 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 8 3 33 37 36 47 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 187,716 COMMITMENTS 10,319 18,910 640 126,798 119,911 137,757 139,461 49,959 48,255 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,711) 215 580 100 1,467 1,502 1,782 2,182 -71 -471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 10.1 0.3 67.5 63.9 73.4 74.3 26.6 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 7 2 32 35 36 42 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,656 COMMITMENTS 0 450 0 41,231 40,821 41,231 41,271 6,425 6,385 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 655) 0 0 0 535 535 535 535 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 86.5 85.7 86.5 86.6 13.5 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 26 27 26 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,409 COMMITMENTS 0 100 525 42,018 41,223 42,543 41,848 7,866 8,561 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 330) 0 0 0 300 300 300 300 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 1.0 83.4 81.8 84.4 83.0 15.6 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 23 25 24 26 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,050 COMMITMENTS 0 2,555 300 29,520 26,450 29,820 29,305 5,230 5,745 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 134) 0 0 0 134 -46 134 -46 0 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 0.9 84.2 75.5 85.1 83.6 14.9 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 2 23 22 25 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,352 COMMITMENTS 0 2,930 325 27,307 24,147 27,632 27,402 7,720 7,950 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 0 120 0 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.3 0.9 77.2 68.3 78.2 77.5 21.8 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 2 20 24 22 26 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 209,272 COMMITMENTS 1,907 9,607 8,295 151,171 143,536 161,373 161,438 47,899 47,834 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,871) -20 1,220 200 2,286 1,046 2,466 2,466 1,405 1,405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 4.6 4.0 72.2 68.6 77.1 77.1 22.9 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 5 6 31 37 40 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 176,739 COMMITMENTS 9,036 535 7,459 120,293 129,314 136,788 137,308 39,951 39,431 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,508) 305 -110 224 2,670 3,025 3,199 3,139 309 369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.3 4.2 68.1 73.2 77.4 77.7 22.6 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 2 6 34 35 42 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 102,454 COMMITMENTS 4,305 9,380 150 81,299 76,234 85,754 85,764 16,700 16,690 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 950) 0 1,000 0 -50 -1,050 -50 -50 1,000 1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 9.2 0.1 79.4 74.4 83.7 83.7 16.3 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 14 16 17 19 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 03/21/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,600 COMMITMENTS 1,455 9,850 0 75,545 67,150 77,000 77,000 17,600 17,600 CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 950) 0 1,000 0 -50 -1,050 -50 -50 1,000 1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 10.4 0.0 79.9 71.0 81.4 81.4 18.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 14 16 15
Updated March 24, 2023