TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,948 COMMITMENTS 861 2,465 0 5,029 3,458 5,890 5,923 58 25 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -25) -25 -325 0 0 300 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 41.4 0.0 84.5 58.1 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 0 10 8 14 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,747 COMMITMENTS 791 1,548 0 4,882 4,142 5,673 5,690 74 57 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) 0 -100 0 0 100 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 26.9 0.0 84.9 72.1 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 8 0 8 14 13 22 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,812 COMMITMENTS 485 1,528 25 4,265 3,249 4,775 4,802 37 10 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) -50 0 0 50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 31.8 0.5 88.6 67.5 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 7 1 12 9 18 17 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,565 COMMITMENTS 69 2,212 0 5,374 3,257 5,443 5,469 122 96 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -50) -175 -50 0 105 0 -70 -50 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 39.7 0.0 96.6 58.5 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 5 0 11 11 13 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,857 COMMITMENTS 450 1,619 0 4,131 2,968 4,581 4,587 276 270 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 33.3 0.0 85.1 61.1 94.3 94.4 5.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 9 0 8 10 10 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,250 COMMITMENTS 410 1,295 25 3,763 2,886 4,198 4,206 52 44 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -16) -50 0 0 25 -50 -25 -50 9 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 30.5 0.6 88.5 67.9 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 7 1 14 10 19 18 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,328 COMMITMENTS 988 515 0 1,330 1,803 2,318 2,318 10 10 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 22.1 0.0 57.1 77.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 0 8 6 12 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,786 COMMITMENTS 1,047 525 0 1,739 2,261 2,786 2,786 0 0 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 18.8 0.0 62.4 81.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 9 7 13 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,637 COMMITMENTS 2,301 377 1,331 63,189 65,211 66,821 66,919 7,816 7,718 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 10) 0 0 0 0 10 0 10 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.5 1.8 84.7 87.4 89.5 89.7 10.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 19 18 22 20 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,832 COMMITMENTS 1,938 0 1,220 55,046 56,984 58,204 58,204 8,628 8,628 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -30) 0 0 0 -50 -50 -50 -50 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 1.8 82.4 85.3 87.1 87.1 12.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 20 18 21 19 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,067 COMMITMENTS 580 1,260 1,065 23,996 23,254 25,641 25,579 5,426 5,488 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 250) 0 0 0 10 10 10 10 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 4.1 3.4 77.2 74.9 82.5 82.3 17.5 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 14 16 16 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,991 COMMITMENTS 580 1,485 1,085 22,936 22,004 24,601 24,574 4,390 4,417 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 5.1 3.7 79.1 75.9 84.9 84.8 15.1 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 14 17 16 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,752 COMMITMENTS 5,745 0 125 13,075 19,209 18,945 19,334 807 418 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 0.0 0.6 66.2 97.3 95.9 97.9 4.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 11 12 14 14 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,263 COMMITMENTS 5,675 0 75 10,985 16,992 16,735 17,067 528 196 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 0.0 0.4 63.6 98.4 96.9 98.9 3.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 12 12 15 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,994 COMMITMENTS 441 11,464 1,243 35,813 25,182 37,497 37,889 1,497 1,105 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 29.4 3.2 91.8 64.6 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 17 22 20 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,186 COMMITMENTS 0 12,594 840 31,417 18,768 32,257 32,202 929 984 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 135) 0 0 0 125 85 125 85 10 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 37.9 2.5 94.7 56.6 97.2 97.0 2.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 17 18 20 22 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,966 COMMITMENTS 0 756 50 15,621 15,243 15,671 16,049 1,295 917 CHANGES FROM 06/13/23 (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 4.5 0.3 92.1 89.8 92.4 94.6 7.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 17 14 18 16 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,576 COMMITMENTS 100 0 0 15,312 15,911 15,412 15,911 1,164 665 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 92.4 96.0 93.0 96.0 7.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 14 16 15 16 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,319 COMMITMENTS 8,774 295 335 16,336 25,093 25,445 25,723 874 596 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 1.1 1.3 62.1 95.3 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 15 14 18 16 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,803 COMMITMENTS 7,549 400 270 16,790 24,220 24,609 24,890 1,194 913 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 224) 0 0 0 200 560 200 560 24 -336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 1.6 1.0 65.1 93.9 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 13 14 16 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,189 COMMITMENTS 14,005 7,646 1,305 70,522 76,976 85,832 85,927 15,357 15,262 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 276) 50 -245 0 223 518 273 273 3 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 7.6 1.3 69.7 76.1 84.8 84.9 15.2 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 5 3 25 24 28 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,680 COMMITMENTS 17,245 6,986 1,305 65,161 75,290 83,711 83,581 15,969 16,099 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 7) 50 -300 0 -103 247 -53 -53 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 7.0 1.3 65.4 75.5 84.0 83.8 16.0 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 4 3 24 21 28 26 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,531 COMMITMENTS 3,290 2,900 0 17,421 18,078 20,711 20,978 3,820 3,553 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -50) 100 -50 0 -250 -100 -150 -150 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 11.8 0.0 71.0 73.7 84.4 85.5 15.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 20 11 22 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,760 COMMITMENTS 3,290 2,865 0 16,215 17,360 19,505 20,225 4,255 3,535 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -50) 100 -50 0 -250 -100 -150 -150 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 12.1 0.0 68.2 73.1 82.1 85.1 17.9 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 19 11 21 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,210 COMMITMENTS 0 6,722 0 23,840 17,403 23,840 24,125 370 85 CHANGES FROM 06/13/23 (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 27.8 0.0 98.5 71.9 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 10 14 11 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,484 COMMITMENTS 0 6,342 0 22,549 16,997 22,549 23,339 935 145 CHANGES FROM 06/13/23 (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 27.0 0.0 96.0 72.4 96.0 99.4 4.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 12 9 12 10 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,939 COMMITMENTS 3,301 2,740 255 26,028 26,639 29,584 29,634 1,355 1,305 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 8.9 0.8 84.1 86.1 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 1 20 15 22 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,176 COMMITMENTS 2,623 2,020 0 21,653 23,016 24,276 25,036 1,900 1,140 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 7.7 0.0 82.7 87.9 92.7 95.6 7.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 0 18 13 19 16 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,799 COMMITMENTS 9,742 630 0 31,298 39,770 41,040 40,400 4,759 5,399 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -152) 0 0 0 -252 -300 -252 -300 100 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 1.4 0.0 68.3 86.8 89.6 88.2 10.4 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 20 20 21 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,633 COMMITMENTS 9,422 4,230 0 32,034 36,773 41,456 41,003 3,177 3,630 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -252) 0 0 0 -252 -300 -252 -300 0 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 9.5 0.0 71.8 82.4 92.9 91.9 7.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 20 19 21 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 124,991 COMMITMENTS 0 11,505 815 118,300 107,271 119,115 119,591 5,876 5,400 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 85) 0 630 -70 95 -535 25 25 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.2 0.7 94.6 85.8 95.3 95.7 4.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 3 21 14 24 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 114,110 COMMITMENTS 50 12,745 225 107,650 95,781 107,925 108,751 6,185 5,359 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 305) 0 630 -120 305 -325 185 185 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.2 0.2 94.3 83.9 94.6 95.3 5.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 2 20 13 23 17 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,237 COMMITMENTS 0 2,215 0 13,018 11,467 13,018 13,682 1,219 555 CHANGES FROM 06/13/23 (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 15.6 0.0 91.4 80.5 91.4 96.1 8.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 12 15 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,483 COMMITMENTS 0 2,215 0 12,228 10,677 12,228 12,892 1,255 591 CHANGES FROM 06/13/23 (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 16.4 0.0 90.7 79.2 90.7 95.6 9.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 11 15 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,956 COMMITMENTS 0 1,841 0 23,591 22,654 23,591 24,495 3,365 2,461 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 195) 0 120 0 435 375 435 495 -240 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.0 87.5 84.0 87.5 90.9 12.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 17 10 17 12 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,770 COMMITMENTS 1,350 5,576 405 44,080 40,140 45,835 46,121 2,935 2,649 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 210) 0 -150 0 310 460 310 310 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 11.4 0.8 90.4 82.3 94.0 94.6 6.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 23 20 26 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,576 COMMITMENTS 1,200 5,574 500 43,822 39,437 45,522 45,511 2,054 2,065 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 150) 0 -150 0 230 380 230 230 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 11.7 1.1 92.1 82.9 95.7 95.7 4.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 22 17 25 19 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,913 COMMITMENTS 8,481 8,130 0 42,929 43,861 51,410 51,991 7,503 6,922 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 805) 0 900 0 700 -200 700 700 105 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 13.8 0.0 72.9 74.5 87.3 88.3 12.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 0 20 13 24 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,379 COMMITMENTS 6,660 8,230 0 40,706 39,661 47,366 47,891 6,013 5,488 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 710) 0 900 0 640 -250 640 650 70 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 15.4 0.0 76.3 74.3 88.7 89.7 11.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 0 22 14 25 17 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,057 COMMITMENTS 25,022 22,602 1,926 160,889 163,196 187,837 187,724 49,220 49,333 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,903) 190 195 333 528 523 1,051 1,051 852 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 9.5 0.8 67.9 68.8 79.2 79.2 20.8 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 5 34 33 40 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 219,301 COMMITMENTS 23,658 21,556 2,495 148,372 150,361 174,525 174,412 44,776 44,889 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 1,055) -727 -800 1,220 -379 -306 114 114 941 941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 9.8 1.1 67.7 68.6 79.6 79.5 20.4 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 5 5 34 32 40 41 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,187 COMMITMENTS 0 100 200 20,060 19,910 20,260 20,210 3,927 3,977 CHANGES FROM 06/13/23 (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 0.4 0.8 82.9 82.3 83.8 83.6 16.2 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 18 14 19 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,140 COMMITMENTS 280 250 0 44,789 44,717 45,069 44,967 9,071 9,173 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -115) 0 0 0 -115 -115 -115 -115 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.5 0.0 82.7 82.6 83.2 83.1 16.8 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 21 27 22 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,814 COMMITMENTS 655 0 150 44,945 45,230 45,750 45,380 9,064 9,434 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -165) 0 0 0 -165 -165 -165 -165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.3 82.0 82.5 83.5 82.8 16.5 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 21 24 23 25 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,312 COMMITMENTS 0 50 100 26,774 26,634 26,874 26,784 5,438 5,528 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.3 82.9 82.4 83.2 82.9 16.8 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 23 24 24 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,755 COMMITMENTS 0 675 0 24,288 23,412 24,288 24,087 7,467 7,668 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 96) 0 0 0 56 56 56 56 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 76.5 73.7 76.5 75.9 23.5 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 18 19 18 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 219,520 COMMITMENTS 1,560 13,010 7,665 158,638 147,522 167,863 168,197 51,657 51,323 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -800) -50 -1,255 325 -2,307 -1,102 -2,032 -2,032 1,232 1,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.9 3.5 72.3 67.2 76.5 76.6 23.5 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 6 31 34 40 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 183,610 COMMITMENTS 14,085 1,548 9,080 121,355 134,077 144,520 144,705 39,090 38,905 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: -615) 0 -947 455 -2,059 -1,112 -1,604 -1,604 989 989 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.8 4.9 66.1 73.0 78.7 78.8 21.3 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 5 31 35 39 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,018 COMMITMENTS 3,975 7,370 50 74,323 70,938 78,348 78,358 15,670 15,660 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 100) 0 100 0 0 -100 0 0 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 7.8 0.1 79.1 75.5 83.3 83.3 16.7 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 14 15 17 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 06/20/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,749 COMMITMENTS 1,100 5,900 0 67,799 62,999 68,899 68,899 16,850 16,850 CHANGES FROM 06/13/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 6.9 0.0 79.1 73.5 80.3 80.3 19.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 13 16 14
Updated June 23, 2023