TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,998 COMMITMENTS 861 2,515 0 5,079 3,458 5,940 5,973 58 25 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 41.9 0.0 84.7 57.7 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 9 8 13 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,797 COMMITMENTS 716 1,423 75 4,932 4,227 5,723 5,725 74 72 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 24.5 1.3 85.1 72.9 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 8 1 8 13 13 22 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,037 COMMITMENTS 395 1,778 25 4,597 3,224 5,017 5,027 20 10 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 50) 10 200 0 57 -150 67 50 -17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 35.3 0.5 91.3 64.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 7 1 12 10 17 18 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,265 COMMITMENTS 139 1,912 0 5,024 3,257 5,163 5,169 102 96 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -30) 70 -30 0 -100 0 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 36.3 0.0 95.4 61.9 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 0 11 11 14 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,832 COMMITMENTS 375 1,484 0 4,181 3,068 4,556 4,552 276 280 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 0) 0 -60 0 0 50 0 -10 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 30.7 0.0 86.5 63.5 94.3 94.2 5.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 8 0 8 9 10 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,608 COMMITMENTS 310 1,645 25 4,238 2,891 4,573 4,561 35 47 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 150) 0 300 0 167 -150 167 150 -17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 35.7 0.5 92.0 62.7 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 1 13 11 17 19 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,378 COMMITMENTS 938 515 0 1,430 1,853 2,368 2,368 10 10 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 21.7 0.0 60.1 77.9 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 0 8 6 11 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,836 COMMITMENTS 997 525 0 1,839 2,311 2,836 2,836 0 0 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 18.5 0.0 64.8 81.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 0 9 7 12 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,246 COMMITMENTS 3,090 363 1,091 61,747 64,600 65,928 66,054 7,318 7,192 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,116) 9 -14 0 -3,703 -3,652 -3,694 -3,666 -422 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.5 1.5 84.3 88.2 90.0 90.2 10.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 18 18 21 20 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,760 COMMITMENTS 2,818 0 980 53,710 56,556 57,508 57,536 8,252 8,224 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,030) 40 0 0 -2,593 -2,525 -2,553 -2,525 -477 -505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 1.5 81.7 86.0 87.5 87.5 12.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 19 17 20 18 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,706 COMMITMENTS 580 1,220 1,065 24,731 23,829 26,376 26,114 5,330 5,592 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -35) 0 0 0 -10 -210 -10 -210 -25 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 3.8 3.4 78.0 75.2 83.2 82.4 16.8 17.6 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,615 COMMITMENTS 580 1,445 1,085 23,671 22,654 25,336 25,184 4,279 4,431 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 -125 0 -125 0 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.9 3.7 79.9 76.5 85.6 85.0 14.4 15.0 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,667 COMMITMENTS 4,876 0 150 14,835 20,117 19,861 20,267 806 400 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 315) -845 0 25 1,160 308 340 333 -25 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 0.0 0.7 71.8 97.3 96.1 98.1 3.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 10 11 13 13 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,655 COMMITMENTS 4,830 0 100 12,205 17,375 17,135 17,475 520 180 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 392) -845 0 25 1,220 383 400 408 -8 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 0.0 0.6 69.1 98.4 97.1 99.0 2.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 11 11 14 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,011 COMMITMENTS 318 10,299 2,189 35,459 25,237 37,966 37,725 1,045 1,286 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -649) -123 -740 525 -1,049 -645 -647 -860 -2 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 26.4 5.6 90.9 64.7 97.3 96.7 2.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 18 21 21 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,928 COMMITMENTS 0 11,849 861 31,117 19,297 31,978 32,007 950 921 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -849) 0 -335 0 -835 -491 -835 -826 -14 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 36.0 2.6 94.5 58.6 97.1 97.2 2.9 2.8 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,632 COMMITMENTS 75 648 25 15,309 15,157 15,409 15,830 1,223 802 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -434) 25 -108 -25 -362 -156 -362 -289 -72 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.9 0.2 92.0 91.1 92.6 95.2 7.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 16 14 17 16 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,448 COMMITMENTS 150 0 0 15,264 15,878 15,414 15,878 1,034 570 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -228) 0 0 0 -98 -133 -98 -133 -130 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 92.8 96.5 93.7 96.5 6.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 14 17 15 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,649 COMMITMENTS 8,994 195 320 17,567 26,712 26,881 27,227 768 422 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 562) 235 -100 0 386 716 621 616 -59 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 0.7 1.2 63.5 96.6 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 15 15 18 17 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,318 COMMITMENTS 8,359 290 270 16,608 25,030 25,237 25,590 1,081 728 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 622) 810 -110 0 -130 789 680 679 -58 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 1.1 1.0 63.1 95.1 95.9 97.2 4.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 14 14 17 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,724 COMMITMENTS 13,020 7,006 1,205 68,082 74,186 82,307 82,397 14,417 14,327 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -5,264) -985 -220 -100 -3,294 -4,064 -4,379 -4,384 -885 -880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 7.2 1.2 70.4 76.7 85.1 85.2 14.9 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 5 3 23 24 26 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,306 COMMITMENTS 15,980 6,424 1,205 63,431 72,887 80,616 80,516 14,690 14,790 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -5,274) -1,265 -142 -100 -3,071 -4,164 -4,436 -4,406 -838 -868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 6.7 1.3 66.6 76.5 84.6 84.5 15.4 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 4 3 24 20 28 25 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,017 COMMITMENTS 3,260 2,715 0 16,221 17,028 19,481 19,743 3,536 3,274 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,959) -90 -185 0 -1,585 -1,495 -1,675 -1,680 -284 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 11.8 0.0 70.5 74.0 84.6 85.8 15.4 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 19 11 21 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,385 COMMITMENTS 3,260 2,685 0 15,175 16,445 18,435 19,130 3,950 3,255 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,820) -90 -180 0 -1,425 -1,360 -1,515 -1,540 -305 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 12.0 0.0 67.8 73.5 82.4 85.5 17.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 18 11 20 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,456 COMMITMENTS 0 6,262 0 22,111 16,109 22,111 22,371 345 85 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,754) 0 -460 0 -1,729 -1,294 -1,729 -1,754 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.9 0.0 98.5 71.7 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,810 COMMITMENTS 0 5,907 0 20,920 15,758 20,920 21,665 890 145 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,674) 0 -435 0 -1,629 -1,239 -1,629 -1,674 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.1 0.0 95.9 72.3 95.9 99.3 4.1 0.7 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,258 COMMITMENTS 3,123 2,585 225 25,641 26,229 28,989 29,039 1,269 1,219 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,326) -178 -205 0 -1,078 -1,051 -1,256 -1,256 -70 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 8.5 0.7 84.7 86.7 95.8 96.0 4.2 4.0 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,490 COMMITMENTS 2,480 1,870 0 21,178 22,528 23,658 24,398 1,832 1,092 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,021) -143 -200 0 -810 -773 -953 -973 -68 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 7.3 0.0 83.1 88.4 92.8 95.7 7.2 4.3 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,947 COMMITMENTS 9,077 540 0 29,430 37,454 38,507 37,994 4,440 4,953 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,054) -665 -90 0 -2,070 -2,635 -2,735 -2,725 -319 -329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 1.3 0.0 68.5 87.2 89.7 88.5 10.3 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 21 22 22 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,056 COMMITMENTS 8,782 3,840 0 30,307 34,911 39,089 38,751 2,967 3,305 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -3,179) -640 -390 0 -2,285 -2,537 -2,925 -2,927 -254 -252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 9.1 0.0 72.1 83.0 92.9 92.1 7.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 20 21 21 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 123,156 COMMITMENTS 0 11,125 885 116,815 106,161 117,700 118,171 5,456 4,985 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -5,355) 0 -355 0 -5,005 -4,655 -5,005 -5,010 -350 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.0 0.7 94.9 86.2 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 3 20 14 23 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 112,610 COMMITMENTS 50 12,275 275 106,565 95,141 106,890 107,691 5,720 4,919 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,810) 0 -445 0 -4,435 -4,015 -4,435 -4,460 -375 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.9 0.2 94.6 84.5 94.9 95.6 5.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 19 13 22 17 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,632 COMMITMENTS 0 2,040 0 12,479 11,082 12,479 13,122 1,153 510 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -705) 0 -175 0 -639 -485 -639 -660 -66 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.0 0.0 91.5 81.3 91.5 96.3 8.5 3.7 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,977 COMMITMENTS 0 2,040 0 11,794 10,397 11,794 12,437 1,183 540 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -606) 0 -175 0 -534 -380 -534 -555 -72 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.7 0.0 90.9 80.1 90.9 95.8 9.1 4.2 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,824 COMMITMENTS 0 1,816 0 22,642 21,688 22,642 23,504 3,182 2,320 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,192) 0 -75 0 -1,009 -976 -1,009 -1,051 -183 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.0 0.0 87.7 84.0 87.7 91.0 12.3 9.0 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,590 COMMITMENTS 1,275 4,596 980 43,952 40,461 46,207 46,037 2,383 2,553 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,145) -125 -1,155 575 -1,450 -425 -1,000 -1,005 -145 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 9.5 2.0 90.5 83.3 95.1 94.7 4.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 2 25 19 29 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,060 COMMITMENTS 1,150 4,593 1,100 43,012 39,418 45,262 45,111 1,798 1,949 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,171) -100 -1,156 600 -1,575 -514 -1,075 -1,070 -96 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 9.8 2.3 91.4 83.8 96.2 95.9 3.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 2 22 16 26 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,114 COMMITMENTS 7,902 9,020 0 44,683 44,096 52,585 53,116 6,529 5,998 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,874) -654 140 0 -286 -1,120 -940 -980 -934 -894 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 15.3 0.0 75.6 74.6 89.0 89.9 11.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 0 21 14 25 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,235 COMMITMENTS 6,256 9,115 0 42,226 39,727 48,482 48,842 5,753 5,393 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -1,304) -454 135 0 -195 -929 -649 -794 -655 -510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 16.8 0.0 77.9 73.2 89.4 90.1 10.6 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 0 22 14 25 17 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 229,491 COMMITMENTS 23,968 20,980 2,069 150,968 153,836 177,005 176,885 52,486 52,606 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -11,265) -1,924 -2,287 190 -10,078 -9,722 -11,812 -11,819 547 554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 9.1 0.9 65.8 67.0 77.1 77.1 22.9 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 6 5 34 34 40 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 210,579 COMMITMENTS 22,502 20,028 2,648 137,073 139,427 162,223 162,103 48,356 48,476 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -10,683) -1,471 -1,813 -35 -10,286 -9,951 -11,792 -11,799 1,109 1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 9.5 1.3 65.1 66.2 77.0 77.0 23.0 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 6 5 34 32 40 42 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,379 COMMITMENTS 0 100 200 20,247 19,877 20,447 20,177 3,932 4,202 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -75) 0 0 0 -80 -300 -80 -300 5 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.8 83.1 81.5 83.9 82.8 16.1 17.2 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 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,072 COMMITMENTS 280 250 0 44,954 44,868 45,234 45,118 8,838 8,954 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -773) 0 0 0 -94 -108 -94 -108 -679 -665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.5 0.0 83.1 83.0 83.7 83.4 16.3 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 21 26 22 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,385 COMMITMENTS 380 0 350 45,687 45,697 46,417 46,047 8,968 9,338 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -78) -275 0 200 557 287 482 487 -560 -565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.6 82.5 82.5 83.8 83.1 16.2 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 2 22 25 24 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,488 COMMITMENTS 50 50 50 34,555 34,500 34,655 34,600 4,833 4,888 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 3,256) 50 0 -50 3,281 3,366 3,281 3,316 -25 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.1 0.1 87.5 87.4 87.8 87.6 12.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 21 22 22 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,631 COMMITMENTS 0 550 0 31,257 30,455 31,257 31,005 6,374 6,626 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,606) 0 -125 0 3,049 3,153 3,049 3,028 -443 -422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 0.0 83.1 80.9 83.1 82.4 16.9 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 18 18 18 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 216,529 COMMITMENTS 1,190 8,725 7,965 158,118 150,861 167,273 167,551 49,256 48,978 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,636) -320 -3,760 -190 -850 2,594 -1,360 -1,356 -3,276 -3,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 4.0 3.7 73.0 69.7 77.3 77.4 22.7 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 6 5 31 33 38 40 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 178,232 COMMITMENTS 14,951 1,478 6,751 117,744 131,388 139,446 139,617 38,786 38,615 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -5,893) 816 210 -2,630 -3,387 -2,795 -5,201 -5,215 -692 -678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.8 3.8 66.1 73.7 78.2 78.3 21.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 3 5 30 33 38 39 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,373 COMMITMENTS 3,975 8,162 50 74,813 70,436 78,838 78,648 15,535 15,725 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 350) 0 450 0 300 -350 300 100 50 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 8.6 0.1 79.3 74.6 83.5 83.3 16.5 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 15 15 18 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 07/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,194 COMMITMENTS 1,100 6,350 0 68,354 63,179 69,454 69,529 16,740 16,665 CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 300) 0 450 0 140 -235 140 215 160 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 7.4 0.0 79.3 73.3 80.6 80.7 19.4 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 13 16 14
Updated July 14, 2023