TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,027 COMMITMENTS 867 1,413 0 4,143 3,602 5,010 5,015 17 12 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 241) 6 100 0 235 141 241 241 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 28.1 0.0 82.4 71.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 0 11 9 17 14 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,509 COMMITMENTS 757 1,248 0 5,503 5,028 6,260 6,276 249 233 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 125) 125 0 0 0 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 19.2 0.0 84.5 77.2 96.2 96.4 3.8 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,682 COMMITMENTS 460 1,095 25 3,140 2,541 3,625 3,661 57 21 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -125) 125 -50 -50 -200 -28 -125 -128 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 29.7 0.7 85.3 69.0 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 6 1 11 8 16 15 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,789 COMMITMENTS 25 2,038 0 4,692 2,666 4,717 4,704 72 85 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 42.6 0.0 98.0 55.7 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 03/28/23 | --------------------------------------------------------------| 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 03/21/23 (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 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,343 COMMITMENTS 538 970 25 2,687 2,278 3,250 3,273 93 70 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -250) 0 -50 -50 -200 -150 -250 -250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 29.0 0.7 80.4 68.1 97.2 97.9 2.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 6 1 12 10 18 17 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,103 COMMITMENTS 863 565 0 1,005 1,303 1,868 1,868 235 235 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -50) -50 -50 0 0 0 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 26.9 0.0 47.8 62.0 88.8 88.8 11.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 0 7 8 10 13 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,587 COMMITMENTS 922 575 0 1,440 1,787 2,362 2,362 225 225 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 75) 75 -47 0 0 122 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 22.2 0.0 55.7 69.1 91.3 91.3 8.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 0 8 8 11 13 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,527 COMMITMENTS 2,779 410 421 69,583 71,634 72,783 72,465 7,744 8,062 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 283) 0 0 0 283 283 283 283 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.5 0.5 86.4 89.0 90.4 90.0 9.6 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,392 COMMITMENTS 2,248 0 420 56,460 58,251 59,128 58,671 7,264 7,721 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 122) 0 0 0 12 72 12 72 110 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.6 85.0 87.7 89.1 88.4 10.9 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,626 COMMITMENTS 935 13,364 291 32,642 20,238 33,868 33,893 758 733 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 620) 0 200 0 615 630 615 830 5 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 38.6 0.8 94.3 58.4 97.8 97.9 2.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 18 21 22 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,871 COMMITMENTS 0 14,014 260 26,700 12,760 26,960 27,034 911 837 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 80) 0 150 0 -5 47 -5 197 85 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 50.3 0.9 95.8 45.8 96.7 97.0 3.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 3 19 19 22 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,555 COMMITMENTS 0 1,080 100 10,813 10,130 10,913 11,310 1,642 1,245 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 505) 0 0 0 505 505 505 505 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.6 0.8 86.1 80.7 86.9 90.1 13.1 9.9 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,706 COMMITMENTS 10,890 6,435 650 69,763 74,078 81,303 81,163 13,403 13,543 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 916) 585 615 -75 485 435 995 975 -79 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 6.8 0.7 73.7 78.2 85.8 85.7 14.2 14.3 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,873 COMMITMENTS 15,903 5,757 650 64,025 74,242 80,578 80,649 14,295 14,224 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 906) 585 750 -75 531 425 1,041 1,100 -135 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 6.1 0.7 67.5 78.3 84.9 85.0 15.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 5 1 24 26 28 31 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| 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 03/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 03/28/23 | --------------------------------------------------------------| 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 03/21/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,008 COMMITMENTS 0 6,022 140 23,213 17,761 23,353 23,923 655 85 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 375) 0 0 0 375 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.1 0.6 96.7 74.0 97.3 99.6 2.7 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,078 COMMITMENTS 50 5,642 140 22,323 17,151 22,513 22,933 565 145 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 345) 0 0 0 345 345 345 345 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 24.4 0.6 96.7 74.3 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,694 COMMITMENTS 3,496 1,745 255 22,473 25,016 26,224 27,016 2,470 1,678 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -90) 0 0 0 -90 -100 -90 -100 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 6.1 0.9 78.3 87.2 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,597 COMMITMENTS 2,816 1,305 0 18,940 21,251 21,756 22,556 1,841 1,041 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -90) 0 0 0 -90 -100 -90 -100 0 10 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,249 COMMITMENTS 6,197 900 140 33,646 39,547 39,983 40,587 4,266 3,662 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 495) 0 0 0 285 525 285 525 210 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 2.0 0.3 76.0 89.4 90.4 91.7 9.6 8.3 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,409 COMMITMENTS 5,692 6,200 140 35,873 36,334 41,705 42,674 3,704 2,735 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 480) 0 0 0 255 495 255 495 225 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 13.7 0.3 79.0 80.0 91.8 94.0 8.2 6.0 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,414 COMMITMENTS 930 8,295 965 91,678 84,423 93,573 93,683 3,841 3,731 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,570) -330 1,330 -30 2,785 1,325 2,425 2,625 145 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.5 1.0 94.1 86.7 96.1 96.2 3.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 3 22 14 26 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,982 COMMITMENTS 835 8,510 985 88,652 81,767 90,472 91,262 4,510 3,720 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,519) -260 1,150 0 3,499 2,289 3,239 3,439 280 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 9.0 1.0 93.3 86.1 95.3 96.1 4.7 3.9 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 03/28/23 | --------------------------------------------------------------| 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 03/21/23 (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 03/28/23 | --------------------------------------------------------------| 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 03/21/23 (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 03/28/23 | --------------------------------------------------------------| 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 03/21/23 (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 03/28/23 | --------------------------------------------------------------| 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 03/21/23 (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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,111 COMMITMENTS 2,588 1,161 174 38,897 40,809 41,659 42,144 3,452 2,967 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,126) 0 -300 75 1,835 2,203 1,910 1,978 216 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 2.6 0.4 86.2 90.5 92.3 93.4 7.7 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,776 COMMITMENTS 2,393 750 380 37,473 39,707 40,246 40,837 2,530 1,939 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,741) 6 -294 111 1,543 1,843 1,660 1,660 81 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.8 0.9 87.6 92.8 94.1 95.5 5.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 2 25 19 29 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,338 COMMITMENTS 7,040 3,550 250 43,535 47,651 50,825 51,451 7,513 6,887 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,350) 225 2,875 15 1,065 -1,585 1,305 1,305 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 6.1 0.4 74.6 81.7 87.1 88.2 12.9 11.8 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,569 COMMITMENTS 6,394 3,749 220 40,051 43,226 46,665 47,195 4,904 4,374 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,580) 100 2,750 0 1,430 -1,220 1,530 1,530 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 7.3 0.4 77.7 83.8 90.5 91.5 9.5 8.5 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 208,843 COMMITMENTS 14,298 21,997 1,140 139,534 132,120 154,972 155,257 53,871 53,586 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,270) 3,760 -575 -35 -880 2,146 2,845 1,536 -1,575 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 10.5 0.5 66.8 63.3 74.2 74.3 25.8 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 8 4 33 37 37 47 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 189,928 COMMITMENTS 13,794 18,375 540 127,089 122,929 141,423 141,844 48,505 48,084 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 2,212) 3,475 -535 -100 291 3,018 3,666 2,383 -1,454 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 9.7 0.3 66.9 64.7 74.5 74.7 25.5 25.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 6 2 32 35 36 42 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,421 COMMITMENTS 280 500 0 41,946 41,586 42,226 42,086 6,195 6,335 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 765) 280 50 0 715 765 995 815 -230 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.0 0.0 86.6 85.9 87.2 86.9 12.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 26 27 27 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,305 COMMITMENTS 0 100 525 42,939 42,084 43,464 42,709 7,841 8,596 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 896) 0 0 0 921 861 921 861 -25 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 1.0 83.7 82.0 84.7 83.2 15.3 16.8 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,270 COMMITMENTS 0 2,505 300 29,660 26,730 29,960 29,535 5,310 5,735 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 220) 0 -50 0 140 280 140 230 80 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 0.9 84.1 75.8 84.9 83.7 15.1 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 3 2 24 23 26 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,502 COMMITMENTS 0 2,930 325 27,422 24,262 27,747 27,517 7,755 7,985 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 150) 0 0 0 115 115 115 115 35 35 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,184 COMMITMENTS 1,907 9,482 8,325 152,636 145,151 162,868 162,958 48,316 48,226 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,912) 0 -125 30 1,465 1,615 1,495 1,520 417 392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 4.5 3.9 72.3 68.7 77.1 77.2 22.9 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 5 6 32 37 41 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 177,501 COMMITMENTS 8,400 714 8,085 120,591 128,757 137,076 137,556 40,425 39,945 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 762) -636 179 626 298 -557 288 248 474 514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.4 4.6 67.9 72.5 77.2 77.5 22.8 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 3 6 34 35 42 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,844 COMMITMENTS 4,355 9,380 150 82,929 77,914 87,434 87,444 16,410 16,400 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 1,390) 50 0 0 1,630 1,680 1,680 1,680 -290 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 9.0 0.1 79.9 75.0 84.2 84.2 15.8 15.8 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 03/28/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,505 COMMITMENTS 1,505 9,850 0 76,785 68,440 78,290 78,290 17,215 17,215 CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 905) 50 0 0 1,240 1,290 1,290 1,290 -385 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 10.3 0.0 80.4 71.7 82.0 82.0 18.0 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 14 16 15
Updated March 31, 2023