TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,739 COMMITMENTS 867 1,775 0 3,843 2,952 4,710 4,727 29 12 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -53) 0 97 0 -65 -150 -65 -53 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 37.5 0.0 81.1 62.3 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 0 11 9 17 14 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,628 COMMITMENTS 677 1,448 0 4,702 3,948 5,379 5,396 249 232 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -140) -140 350 0 0 -490 -140 -140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 25.7 0.0 83.5 70.1 95.6 95.9 4.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 8 0 8 12 13 20 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,904 COMMITMENTS 460 1,153 25 3,362 2,716 3,847 3,894 57 10 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -100) 0 -50 0 -100 -50 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 29.5 0.6 86.1 69.6 98.5 99.7 1.5 0.3 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,038 COMMITMENTS 394 2,227 0 4,532 2,696 4,926 4,923 112 115 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 129) 44 469 0 65 -350 109 119 20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 44.2 0.0 90.0 53.5 97.8 97.7 2.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 0 11 12 14 18 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,427 COMMITMENTS 450 1,319 0 3,701 2,858 4,151 4,177 276 250 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -65) -65 25 0 0 -90 -65 -65 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 29.8 0.0 83.6 64.6 93.8 94.4 6.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 9 0 8 10 10 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,393 COMMITMENTS 410 920 25 2,865 2,378 3,300 3,323 93 70 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -100) 0 -50 0 -100 -50 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 27.1 0.7 84.4 70.1 97.3 97.9 2.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 7 1 12 10 17 18 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| 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 04/11/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 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 04/18/23 | --------------------------------------------------------------| 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 04/11/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,563 COMMITMENTS 2,733 400 421 66,755 68,920 69,909 69,741 7,654 7,822 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,003) 180 0 0 650 820 830 820 173 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.5 0.5 86.1 88.9 90.1 89.9 9.9 10.1 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,707 COMMITMENTS 2,078 0 470 54,963 56,743 57,511 57,213 7,196 7,494 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,087) 120 0 0 810 930 930 930 157 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 0.0 0.7 84.9 87.7 88.9 88.4 11.1 11.6 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,771 COMMITMENTS 3,755 0 120 11,110 15,219 14,985 15,339 786 432 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 360) -50 0 50 855 310 855 360 -495 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 0.0 0.8 70.4 96.5 95.0 97.3 5.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 1 12 13 15 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,113 COMMITMENTS 872 12,429 258 34,530 23,507 35,660 36,194 1,453 919 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -378) -50 -370 34 -815 -90 -831 -426 453 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 33.5 0.7 93.0 63.3 96.1 97.5 3.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 17 22 20 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,195 COMMITMENTS 0 13,169 230 30,945 17,925 31,175 31,324 1,020 871 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 95) 0 -140 0 117 275 117 135 -22 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 40.9 0.7 96.1 55.7 96.8 97.3 3.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 4 3 17 16 20 20 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| 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 04/11/23 (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 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,553 COMMITMENTS 10,785 8,542 1,125 74,441 76,664 86,351 86,331 15,202 15,222 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,268) 0 600 600 2,365 1,765 2,965 2,965 303 303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 8.4 1.1 73.3 75.5 85.0 85.0 15.0 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 2 26 27 29 33 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,517 COMMITMENTS 15,300 7,941 1,125 68,853 76,271 85,278 85,337 16,239 16,180 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,349) 0 600 600 2,299 1,699 2,899 2,899 450 450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 7.8 1.1 67.8 75.1 84.0 84.1 16.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 5 2 25 24 29 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,199 COMMITMENTS 1,325 1,835 30 17,711 17,816 19,066 19,681 4,133 3,518 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -369) 0 -300 0 -369 -69 -369 -369 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 7.9 0.1 76.3 76.8 82.2 84.8 17.8 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 3 23 9 26 12 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,536 COMMITMENTS 1,325 1,800 35 17,006 17,166 18,366 19,001 4,170 3,535 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -369) 0 -300 0 -369 -69 -369 -369 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 8.0 0.2 75.5 76.2 81.5 84.3 18.5 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 3 23 9 26 12 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,566 COMMITMENTS 0 7,212 140 26,161 19,129 26,301 26,481 265 85 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,295) 0 1,560 0 3,665 1,735 3,665 3,295 -370 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 27.1 0.5 98.5 72.0 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 16 10 17 12 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,681 COMMITMENTS 0 6,832 140 24,776 18,564 24,916 25,536 765 145 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,295) 0 1,560 0 3,080 1,735 3,080 3,295 215 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 26.6 0.5 96.5 72.3 97.0 99.4 3.0 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,098 COMMITMENTS 3,454 1,960 255 22,141 24,432 25,850 26,647 2,248 1,451 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 265) 60 300 0 300 60 360 360 -95 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 7.0 0.9 78.8 87.0 92.0 94.8 8.0 5.2 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,256 COMMITMENTS 2,775 1,520 0 18,686 20,746 21,461 22,266 1,795 990 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 280) 60 300 0 300 60 360 360 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 6.5 0.0 80.3 89.2 92.3 95.7 7.7 4.3 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,779 COMMITMENTS 10,242 810 140 32,050 41,365 42,432 42,315 4,347 4,464 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,091) 1,560 0 0 -389 416 1,171 416 -80 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 1.7 0.3 68.5 88.4 90.7 90.5 9.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 1 22 22 25 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,561 COMMITMENTS 9,742 5,510 140 34,400 38,840 44,282 44,490 3,279 3,071 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 951) 1,560 0 0 -584 436 976 436 -25 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 11.6 0.3 72.3 81.7 93.1 93.5 6.9 6.5 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 110,283 COMMITMENTS 870 10,635 1,175 103,602 94,297 105,647 106,107 4,636 4,176 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 5,006) -200 -880 180 4,536 5,216 4,516 4,516 490 490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 9.6 1.1 93.9 85.5 95.8 96.2 4.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 4 22 13 27 17 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 105,234 COMMITMENTS 555 10,830 1,060 98,473 89,084 100,088 100,974 5,146 4,260 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 4,381) -250 -880 180 3,830 4,496 3,760 3,796 621 585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 10.3 1.0 93.6 84.7 95.1 96.0 4.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 4 20 14 25 18 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,934 COMMITMENTS 0 2,490 0 13,673 12,070 13,673 14,560 1,261 374 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,144) 0 600 0 1,084 544 1,084 1,144 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.7 0.0 91.6 80.8 91.6 97.5 8.4 2.5 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,120 COMMITMENTS 0 2,490 0 12,863 11,250 12,863 13,740 1,257 380 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 935) 0 600 0 875 335 875 935 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 17.6 0.0 91.1 79.7 91.1 97.3 8.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 12 15 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,376 COMMITMENTS 0 1,486 20 20,788 20,525 20,808 22,031 3,568 2,345 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,350) 0 -190 0 1,160 1,470 1,160 1,280 190 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.1 0.1 85.3 84.2 85.4 90.4 14.6 9.6 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,022 COMMITMENTS 0 1,461 30 20,942 20,649 20,972 22,140 3,050 1,882 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,350) 0 -190 0 1,188 1,498 1,188 1,308 162 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.1 0.1 87.2 86.0 87.3 92.2 12.7 7.8 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,990 COMMITMENTS 1,733 5,226 300 40,646 37,719 42,679 43,245 3,311 2,745 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,974) -625 4,455 -129 3,568 -1,406 2,814 2,920 160 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 11.4 0.7 88.4 82.0 92.8 94.0 7.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 2 26 19 30 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,967 COMMITMENTS 1,574 4,834 500 39,513 36,814 41,587 42,148 2,380 1,819 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,991) -961 4,094 140 3,605 -1,450 2,784 2,784 207 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 11.0 1.1 89.9 83.7 94.6 95.9 5.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 25 18 29 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,038 COMMITMENTS 7,130 3,855 120 42,294 46,160 49,544 50,135 7,494 6,903 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 640) 270 205 -130 435 500 575 575 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 6.8 0.2 74.2 80.9 86.9 87.9 13.1 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,480 COMMITMENTS 6,325 4,120 115 38,666 41,376 45,106 45,611 5,374 4,869 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 675) 270 280 -105 440 430 605 605 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 8.2 0.2 76.6 82.0 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 222,261 COMMITMENTS 20,623 20,898 2,230 146,443 146,178 169,296 169,306 52,965 52,955 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 8,657) 3,730 1,110 260 4,521 7,086 8,511 8,456 146 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 9.4 1.0 65.9 65.8 76.2 76.2 23.8 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 6 5 32 32 37 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 205,424 COMMITMENTS 19,790 17,461 1,958 135,222 137,501 156,970 156,920 48,454 48,504 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 9,725) 3,650 685 278 4,684 7,519 8,612 8,482 1,113 1,243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 8.5 1.0 65.8 66.9 76.4 76.4 23.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 8 5 31 33 36 43 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,172 COMMITMENTS 280 350 0 44,333 44,387 44,613 44,737 8,559 8,435 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 665) 0 0 0 381 645 381 645 284 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.7 0.0 83.4 83.5 83.9 84.1 16.1 15.9 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,123 COMMITMENTS 355 0 450 45,593 45,323 46,398 45,773 9,725 10,350 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 764) 0 0 0 732 702 732 702 32 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.0 0.8 81.2 80.8 82.7 81.6 17.3 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 1 25 25 27 26 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,591 COMMITMENTS 0 1,985 275 29,501 27,341 29,776 29,601 4,815 4,990 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 380) 0 0 0 700 1,080 700 1,080 -320 -700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.7 0.8 85.3 79.0 86.1 85.6 13.9 14.4 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,937 COMMITMENTS 0 2,410 275 27,232 24,777 27,507 27,462 7,430 7,475 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 360) 0 0 0 505 625 505 625 -145 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.9 0.8 77.9 70.9 78.7 78.6 21.3 21.4 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,729 COMMITMENTS 1,823 7,490 8,690 150,290 144,653 160,803 160,833 50,926 50,896 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 4,339) 88 -2,642 1,027 -986 1,749 129 134 4,210 4,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 3.5 4.1 71.0 68.3 75.9 76.0 24.1 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 6 32 36 40 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 180,252 COMMITMENTS 9,726 355 9,000 120,249 129,705 138,975 139,060 41,277 41,192 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 5,224) 1,685 -1,340 960 938 3,588 3,583 3,208 1,641 2,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 0.2 5.0 66.7 72.0 77.1 77.1 22.9 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 2 4 34 36 41 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,543 COMMITMENTS 4,195 9,070 150 79,573 74,708 83,918 83,928 16,625 16,615 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -3,885) -160 200 0 -3,040 -2,890 -3,200 -2,690 -685 -1,195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 9.0 0.1 79.1 74.3 83.5 83.5 16.5 16.5 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 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,759 COMMITMENTS 1,370 9,250 0 74,099 66,219 75,469 75,469 17,290 17,290 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -3,870) -135 0 0 -2,655 -2,365 -2,790 -2,365 -1,080 -1,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 10.0 0.0 79.9 71.4 81.4 81.4 18.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 14 16 15 PJM.FE OHIO_month_on_dap - NODAL EXCHANGE Code-064FWW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,250 COMMITMENTS 490 3,625 0 11,820 9,075 12,310 12,700 940 550 CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 27.4 0.0 89.2 68.5 92.9 95.8 7.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 5 15 6
Updated April 21, 2023