TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,792 COMMITMENTS 867 1,678 0 3,908 3,102 4,775 4,780 17 12 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -50) 0 125 0 -50 -175 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 35.0 0.0 81.6 64.7 99.6 99.7 0.4 0.3 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,768 COMMITMENTS 817 1,098 0 4,702 4,438 5,519 5,536 249 232 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,004 COMMITMENTS 460 1,203 25 3,462 2,766 3,947 3,994 57 10 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 30.0 0.6 86.5 69.1 98.6 99.8 1.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 7 1 11 9 16 17 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,909 COMMITMENTS 350 1,758 0 4,467 3,046 4,817 4,804 92 105 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 175) 225 200 0 -70 -25 155 175 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 35.8 0.0 91.0 62.0 98.1 97.9 1.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 7 0 11 12 13 19 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,492 COMMITMENTS 515 1,294 0 3,701 2,948 4,216 4,242 276 250 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -100) 0 -50 0 -109 -50 -109 -100 9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 28.8 0.0 82.4 65.6 93.9 94.4 6.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 9 0 8 10 11 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,493 COMMITMENTS 410 970 25 2,965 2,428 3,400 3,423 93 70 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 27.8 0.7 84.9 69.5 97.3 98.0 2.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 6 1 13 10 18 17 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,378 COMMITMENTS 863 515 0 1,280 1,628 2,143 2,143 235 235 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 0) 0 -50 0 0 50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.3 21.7 0.0 53.8 68.5 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,837 COMMITMENTS 922 525 0 1,690 2,087 2,612 2,612 225 225 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 0) 0 -50 0 0 50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 18.5 0.0 59.6 73.6 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,560 COMMITMENTS 2,553 400 421 66,105 68,100 69,079 68,921 7,481 7,639 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -4,197) -251 -10 0 -3,603 -3,684 -3,854 -3,694 -343 -503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.5 0.5 86.3 88.9 90.2 90.0 9.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 18 15 21 17 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,620 COMMITMENTS 1,958 0 470 54,153 55,813 56,581 56,283 7,039 7,337 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,825) -195 0 50 -2,425 -2,461 -2,570 -2,411 -255 -414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 0.0 0.7 85.1 87.7 88.9 88.5 11.1 11.5 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,411 COMMITMENTS 3,805 0 70 10,255 14,909 14,130 14,979 1,281 432 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -587) -165 0 0 -410 -606 -575 -606 -12 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 0.0 0.5 66.5 96.7 91.7 97.2 8.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 11 13 14 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,491 COMMITMENTS 922 12,799 224 35,345 23,597 36,491 36,620 1,000 871 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,445) -63 -240 -67 2,348 2,678 2,218 2,371 227 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 34.1 0.6 94.3 62.9 97.3 97.7 2.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 17 22 20 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,100 COMMITMENTS 0 13,309 230 30,828 17,650 31,058 31,189 1,042 911 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,049) 0 -330 -80 1,998 2,385 1,918 1,975 131 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 41.5 0.7 96.0 55.0 96.8 97.2 3.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 18 16 21 20 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,637 COMMITMENTS 0 972 100 15,954 15,375 16,054 16,447 1,583 1,190 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 5,052) 0 -108 0 4,986 5,220 4,986 5,112 66 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.5 0.6 90.5 87.2 91.0 93.3 9.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 18 14 19 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,285 COMMITMENTS 10,785 7,942 525 72,076 74,899 83,386 83,366 14,899 14,919 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,211) -1,055 1,207 -125 -36 -2,203 -1,216 -1,121 -995 -1,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 8.1 0.5 73.3 76.2 84.8 84.8 15.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 1 26 27 29 32 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,168 COMMITMENTS 15,300 7,341 525 66,554 74,572 82,379 82,438 15,789 15,730 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,635) -1,553 1,284 -125 269 -2,725 -1,409 -1,566 -1,226 -1,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 7.5 0.5 67.8 76.0 83.9 84.0 16.1 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 5 1 25 25 29 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,568 COMMITMENTS 1,325 2,135 30 18,080 17,885 19,435 20,050 4,133 3,518 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -954) 15 5 -20 -662 -677 -667 -692 -287 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 9.1 0.1 76.7 75.9 82.5 85.1 17.5 14.9 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,905 COMMITMENTS 1,325 2,100 35 17,375 17,235 18,735 19,370 4,170 3,535 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -927) 15 5 -20 -627 -652 -632 -667 -295 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 9.2 0.2 75.9 75.2 81.8 84.6 18.2 15.4 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,271 COMMITMENTS 0 5,652 140 22,496 17,394 22,636 23,186 635 85 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -737) 0 -370 0 -717 -367 -717 -737 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 24.3 0.6 96.7 74.7 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,386 COMMITMENTS 0 5,272 140 21,696 16,829 21,836 22,241 550 145 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -692) -50 -370 0 -627 -322 -677 -692 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.6 0.6 96.9 75.2 97.5 99.4 2.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 15 9 16 11 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,833 COMMITMENTS 3,394 1,660 255 21,841 24,372 25,490 26,287 2,343 1,546 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -811) -102 -35 0 -582 -644 -684 -679 -127 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 6.0 0.9 78.5 87.6 91.6 94.4 8.4 5.6 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,976 COMMITMENTS 2,715 1,220 0 18,386 20,686 21,101 21,906 1,875 1,070 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -601) -101 -35 0 -504 -565 -605 -600 4 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 5.3 0.0 80.0 90.0 91.8 95.3 8.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 17 13 18 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,688 COMMITMENTS 8,682 810 140 32,439 40,949 41,261 41,899 4,427 3,789 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 684) 2,175 -90 0 -1,352 947 823 857 -139 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 1.8 0.3 71.0 89.6 90.3 91.7 9.7 8.3 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,610 COMMITMENTS 8,182 5,510 140 34,984 38,404 43,306 44,054 3,304 2,556 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 121) 2,180 -690 0 -1,649 1,000 531 310 -410 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 11.8 0.3 75.1 82.4 92.9 94.5 7.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 1 22 22 24 25 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 105,277 COMMITMENTS 1,070 11,515 995 99,066 89,081 101,131 101,591 4,146 3,686 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,361) -230 1,690 0 1,771 -139 1,541 1,551 -180 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 10.9 0.9 94.1 84.6 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 4 22 12 27 16 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,853 COMMITMENTS 805 11,710 880 94,643 84,588 96,328 97,178 4,525 3,675 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -639) -430 1,690 25 -9 -2,159 -414 -444 -225 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 11.6 0.9 93.8 83.9 95.5 96.4 4.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 3 20 13 24 17 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,790 COMMITMENTS 0 1,890 0 12,589 11,526 12,589 13,416 1,201 374 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -571) 0 290 0 -610 -734 -610 -444 39 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.7 0.0 91.3 83.6 91.3 97.3 8.7 2.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,185 COMMITMENTS 0 1,890 0 11,988 10,915 11,988 12,805 1,197 380 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -246) 0 290 0 -305 -424 -305 -134 59 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 14.3 0.0 90.9 82.8 90.9 97.1 9.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 12 14 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,026 COMMITMENTS 0 1,676 20 19,628 19,055 19,648 20,751 3,378 2,275 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 475) 0 -115 20 555 640 575 545 -100 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.3 0.1 85.2 82.8 85.3 90.1 14.7 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 18 10 19 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,672 COMMITMENTS 0 1,651 30 19,754 19,151 19,784 20,832 2,888 1,840 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 473) 0 -90 30 568 638 598 578 -125 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.3 0.1 87.1 84.5 87.3 91.9 12.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 18 10 19 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,016 COMMITMENTS 2,358 771 429 37,078 39,125 39,865 40,325 3,151 2,691 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,731) -230 -365 280 -1,478 -1,368 -1,428 -1,453 -303 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 1.8 1.0 86.2 91.0 92.7 93.7 7.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 26 18 30 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,976 COMMITMENTS 2,535 740 360 35,908 38,264 38,803 39,364 2,173 1,612 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,539) 117 -10 -20 -1,279 -1,182 -1,182 -1,212 -357 -327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 1.8 0.9 87.6 93.4 94.7 96.1 5.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 2 25 18 29 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,398 COMMITMENTS 6,860 3,650 250 41,859 45,660 48,969 49,560 7,429 6,838 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,245) -305 -45 0 -1,585 -1,880 -1,890 -1,925 -355 -320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 6.5 0.4 74.2 81.0 86.8 87.9 13.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 3 20 14 24 19 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,805 COMMITMENTS 6,055 3,840 220 38,226 40,946 44,501 45,006 5,304 4,799 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,839) -389 -14 0 -1,300 -1,700 -1,689 -1,714 -150 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 7.7 0.4 76.8 82.2 89.4 90.4 10.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 2 22 13 26 17 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 213,604 COMMITMENTS 16,893 19,788 1,970 141,922 139,092 160,785 160,850 52,819 52,754 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,514) 1,630 -984 -170 -3,023 -453 -1,563 -1,607 49 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 9.3 0.9 66.4 65.1 75.3 75.3 24.7 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 8 5 32 32 37 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 195,699 COMMITMENTS 16,140 16,776 1,680 130,538 129,982 148,358 148,438 47,341 47,261 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -968) 1,711 -854 -175 -1,996 564 -460 -465 -508 -503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 8.6 0.9 66.7 66.4 75.8 75.9 24.2 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 9 3 31 33 35 42 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,507 COMMITMENTS 280 350 0 43,952 43,742 44,232 44,092 8,275 8,415 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,714) 0 -150 0 -1,279 -1,119 -1,279 -1,269 -435 -445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.7 0.0 83.7 83.3 84.2 84.0 15.8 16.0 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,359 COMMITMENTS 355 0 450 44,861 44,621 45,666 45,071 9,693 10,288 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,716) 355 -100 -75 -1,493 -868 -1,213 -1,043 -503 -673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.0 0.8 81.0 80.6 82.5 81.4 17.5 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 1 24 25 26 26 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,211 COMMITMENTS 0 1,985 275 28,801 26,261 29,076 28,521 5,135 5,690 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,519) 0 -720 -25 -1,129 -539 -1,154 -1,284 -365 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.8 0.8 84.2 76.8 85.0 83.4 15.0 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 1 25 22 26 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,577 COMMITMENTS 0 2,410 275 26,727 24,152 27,002 26,837 7,575 7,740 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,825) 0 -720 -50 -1,495 -710 -1,545 -1,480 -280 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.0 0.8 77.3 69.8 78.1 77.6 21.9 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 1 19 21 20 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 207,390 COMMITMENTS 1,735 10,132 7,663 151,276 142,904 160,674 160,699 46,716 46,691 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -5,399) -382 880 -692 -2,937 -4,214 -4,011 -4,026 -1,388 -1,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 4.9 3.7 72.9 68.9 77.5 77.5 22.5 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 5 31 36 38 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 175,028 COMMITMENTS 8,041 1,695 8,040 119,311 126,117 135,392 135,852 39,636 39,176 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -3,148) -1,345 990 350 -987 -3,352 -1,982 -2,012 -1,166 -1,136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 1.0 4.6 68.2 72.1 77.4 77.6 22.6 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 4 33 35 40 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 104,428 COMMITMENTS 4,355 8,870 150 82,613 77,598 87,118 86,618 17,310 17,810 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 700) 0 -510 0 260 260 260 -250 440 950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 8.5 0.1 79.1 74.3 83.4 82.9 16.6 17.1 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 04/11/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,629 COMMITMENTS 1,505 9,250 0 76,754 68,584 78,259 77,834 18,370 18,795 CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 650) 0 -600 0 175 350 175 -250 475 900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 9.6 0.0 79.4 71.0 81.0 80.5 19.0 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 14 16 15
Updated April 14, 2023