TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,842 COMMITMENTS 867 1,553 0 3,958 3,277 4,825 4,830 17 12 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -185) 0 140 0 -185 -325 -185 -185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 32.1 0.0 81.7 67.7 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 6 0 11 9 17 15 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,768 COMMITMENTS 817 1,098 0 4,702 4,438 5,519 5,536 249 232 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -741) 60 -150 0 -801 -590 -741 -740 0 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 19.0 0.0 81.5 76.9 95.7 96.0 4.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 7 0 8 12 14 19 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,954 COMMITMENTS 460 1,203 25 3,412 2,716 3,897 3,944 57 10 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 272) 0 108 0 272 175 272 283 0 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 30.4 0.6 86.3 68.7 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 7 1 11 8 16 16 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,734 COMMITMENTS 125 1,558 0 4,537 3,071 4,662 4,629 72 105 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -55) 100 -480 0 -155 405 -55 -75 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 32.9 0.0 95.8 64.9 98.5 97.8 1.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 7 0 12 12 14 19 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,592 COMMITMENTS 515 1,344 0 3,810 2,998 4,325 4,342 267 250 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 100) -50 120 0 159 0 109 120 -9 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 29.3 0.0 83.0 65.3 94.2 94.6 5.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 9 0 9 10 12 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,443 COMMITMENTS 410 970 25 2,915 2,378 3,350 3,373 93 70 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 100) -128 0 0 228 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 28.2 0.7 84.7 69.1 97.3 98.0 2.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 6 1 12 9 17 16 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,378 COMMITMENTS 863 565 0 1,280 1,578 2,143 2,143 235 235 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 275) 0 0 0 275 275 275 275 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.3 23.8 0.0 53.8 66.4 90.1 90.1 9.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 0 7 7 10 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,837 COMMITMENTS 922 575 0 1,690 2,037 2,612 2,612 225 225 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 20.3 0.0 59.6 71.8 92.1 92.1 7.9 7.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,757 COMMITMENTS 2,804 410 421 69,708 71,784 72,933 72,615 7,824 8,142 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 230) 25 0 0 125 150 150 150 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.5 0.5 86.3 88.9 90.3 89.9 9.7 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 2 18 16 22 18 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,445 COMMITMENTS 2,153 0 420 56,578 58,274 59,151 58,694 7,294 7,751 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 53) -95 0 0 118 23 23 23 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 0.0 0.6 85.2 87.7 89.0 88.3 11.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 18 15 19 16 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,998 COMMITMENTS 3,970 0 70 10,665 15,515 14,705 15,585 1,293 413 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 0.0 0.4 66.7 97.0 91.9 97.4 8.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 11 12 14 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,046 COMMITMENTS 985 13,039 291 32,997 20,919 34,273 34,249 773 797 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 420) 50 -325 0 355 681 405 356 15 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 37.2 0.8 94.2 59.7 97.8 97.7 2.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 17 21 21 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,051 COMMITMENTS 0 13,639 310 28,830 15,265 29,140 29,214 911 837 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,180) 0 -375 50 2,130 2,505 2,180 2,180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 45.4 1.0 95.9 50.8 97.0 97.2 3.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 4 19 19 23 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,585 COMMITMENTS 0 1,080 100 10,968 10,155 11,068 11,335 1,517 1,250 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 30) 0 0 0 155 25 155 25 -125 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.6 0.8 87.2 80.7 87.9 90.1 12.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 19 14 20 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,496 COMMITMENTS 11,840 6,735 650 72,112 77,102 84,602 84,487 15,894 16,009 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 5,790) 950 300 0 2,349 3,024 3,299 3,324 2,491 2,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 6.7 0.6 71.8 76.7 84.2 84.1 15.8 15.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,803 COMMITMENTS 16,853 6,057 650 66,285 77,297 83,788 84,004 17,015 16,799 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 5,930) 950 300 0 2,260 3,055 3,210 3,355 2,720 2,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 6.0 0.6 65.8 76.7 83.1 83.3 16.9 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 5 1 24 25 28 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,522 COMMITMENTS 1,310 2,130 50 18,742 18,562 20,102 20,742 4,420 3,780 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 42) 0 -120 -15 57 177 42 42 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 8.7 0.2 76.4 75.7 82.0 84.6 18.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,832 COMMITMENTS 1,310 2,095 55 18,002 17,887 19,367 20,037 4,465 3,795 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 42) 0 -120 -15 57 177 42 42 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 8.8 0.2 75.5 75.1 81.3 84.1 18.7 15.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| 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 03/28/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| 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 03/28/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,644 COMMITMENTS 3,496 1,695 255 22,423 25,016 26,174 26,966 2,470 1,678 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -50) 0 -50 0 -50 0 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 5.9 0.9 78.3 87.3 91.4 94.1 8.6 5.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,577 COMMITMENTS 2,816 1,255 0 18,890 21,251 21,706 22,506 1,871 1,071 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -20) 0 -50 0 -50 0 -50 -50 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 5.3 0.0 80.1 90.1 92.1 95.5 7.9 4.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,004 COMMITMENTS 6,507 900 140 33,791 40,002 40,438 41,042 4,566 3,962 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 755) 310 0 0 145 455 455 455 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 2.0 0.3 75.1 88.9 89.9 91.2 10.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 1 21 22 24 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,489 COMMITMENTS 6,002 6,200 140 36,633 37,404 42,775 43,744 3,714 2,745 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,080) 310 0 0 760 1,070 1,070 1,070 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 13.3 0.3 78.8 80.5 92.0 94.1 8.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 1 21 21 23 25 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,916 COMMITMENTS 1,300 9,825 995 97,295 89,220 99,590 100,040 4,326 3,876 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 6,502) 370 1,530 30 5,617 4,797 6,017 6,357 485 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 9.5 1.0 93.6 85.9 95.8 96.3 4.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 3 22 13 26 17 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,492 COMMITMENTS 1,235 10,020 855 94,652 86,747 96,742 97,622 4,750 3,870 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 6,510) 400 1,510 -130 6,000 4,980 6,270 6,360 240 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 9.9 0.8 93.3 85.5 95.3 96.2 4.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 2 20 13 23 17 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,361 COMMITMENTS 0 1,600 0 13,199 12,260 13,199 13,860 1,162 501 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 225) 0 300 0 225 -75 225 225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.1 0.0 91.9 85.4 91.9 96.5 8.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 11 14 12 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,431 COMMITMENTS 0 1,600 0 12,293 11,339 12,293 12,939 1,138 492 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 295) 0 300 0 295 -5 295 295 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.9 0.0 91.5 84.4 91.5 96.3 8.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 11 14 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,551 COMMITMENTS 0 1,791 0 19,073 18,415 19,073 20,206 3,478 2,345 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 200) 0 0 0 245 200 245 200 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.9 0.0 84.6 81.7 84.6 89.6 15.4 10.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,199 COMMITMENTS 0 1,741 0 19,186 18,513 19,186 20,254 3,013 1,945 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 200) 0 0 0 245 200 245 200 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.8 0.0 86.4 83.4 86.4 91.2 13.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,747 COMMITMENTS 2,588 1,136 149 38,556 40,493 41,293 41,778 3,454 2,969 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -364) 0 -25 -25 -341 -316 -366 -366 2 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 2.5 0.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,515 COMMITMENTS 2,418 750 380 37,187 39,446 39,985 40,576 2,530 1,939 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -261) 25 0 0 -286 -261 -261 -261 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 1.8 0.9 87.5 92.8 94.0 95.4 6.0 4.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,643 COMMITMENTS 7,165 3,695 250 43,444 47,540 50,859 51,485 7,784 7,158 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 305) 125 145 0 -91 -111 34 34 271 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 6.3 0.4 74.1 81.1 86.7 87.8 13.3 12.2 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,644 COMMITMENTS 6,444 3,854 220 39,526 42,646 46,190 46,720 5,454 4,924 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 75) 50 105 0 -525 -580 -475 -475 550 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 7.5 0.4 76.5 82.6 89.4 90.5 10.6 9.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 215,118 COMMITMENTS 15,263 20,772 2,140 144,945 139,545 162,348 162,457 52,770 52,661 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 6,275) 965 -1,225 1,000 5,411 7,425 7,376 7,200 -1,101 -925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 9.7 1.0 67.4 64.9 75.5 75.5 24.5 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 8 5 33 36 38 47 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 196,667 COMMITMENTS 14,429 17,630 1,855 132,534 129,418 148,818 148,903 47,849 47,764 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 6,739) 635 -745 1,315 5,445 6,489 7,395 7,059 -656 -320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 9.0 0.9 67.4 65.8 75.7 75.7 24.3 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 9 3 32 34 36 43 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,221 COMMITMENTS 280 500 0 45,231 44,861 45,511 45,361 8,710 8,860 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 5,800) 0 0 0 3,285 3,275 3,285 3,275 2,515 2,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.9 0.0 83.4 82.7 83.9 83.7 16.1 16.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,075 COMMITMENTS 0 100 525 46,354 45,489 46,879 46,114 10,196 10,961 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 5,770) 0 0 0 3,415 3,405 3,415 3,405 2,355 2,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.2 0.9 81.2 79.7 82.1 80.8 17.9 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 24 25 25 26 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,730 COMMITMENTS 0 2,705 300 29,930 26,800 30,230 29,805 5,500 5,925 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 460) 0 200 0 270 70 270 270 190 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.6 0.8 83.8 75.0 84.6 83.4 15.4 16.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,402 COMMITMENTS 0 3,130 325 28,222 24,862 28,547 28,317 7,855 8,085 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 900) 0 200 0 800 600 800 800 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.6 0.9 77.5 68.3 78.4 77.8 21.6 22.2 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,789 COMMITMENTS 2,117 9,252 8,355 154,213 147,118 164,685 164,725 48,104 48,064 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,605) 210 -230 30 1,577 1,967 1,817 1,767 -212 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 4.3 3.9 72.5 69.1 77.4 77.4 22.6 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 6 31 36 40 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 178,176 COMMITMENTS 9,386 705 7,690 120,298 129,469 137,374 137,864 40,802 40,312 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 675) 986 -9 -395 -293 712 298 308 377 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 0.4 4.3 67.5 72.7 77.1 77.4 22.9 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 4 5 33 35 40 43 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,728 COMMITMENTS 4,355 9,380 150 82,353 77,338 86,858 86,868 16,870 16,860 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -116) 0 0 0 -576 -576 -576 -576 460 460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 9.0 0.1 79.4 74.6 83.7 83.7 16.3 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 14 16 17 19 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,979 COMMITMENTS 1,505 9,850 0 76,579 68,234 78,084 78,084 17,895 17,895 CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 474) 0 0 0 -206 -206 -206 -206 680 680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 10.3 0.0 79.8 71.1 81.4 81.4 18.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 14 16 15
Updated April 07, 2023