TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,544 COMMITMENTS 886 1,590 0 3,610 2,929 4,496 4,519 48 25 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -150) 0 0 0 -150 -150 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 35.0 0.0 79.4 64.5 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 5 0 9 10 14 15 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,573 COMMITMENTS 787 1,648 0 4,702 3,868 5,489 5,516 84 57 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 29.6 0.0 84.4 69.4 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 8 0 8 13 13 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,729 COMMITMENTS 535 1,528 25 4,132 3,166 4,692 4,719 37 10 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 32.3 0.5 87.4 66.9 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 7 1 12 9 18 17 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,193 COMMITMENTS 494 2,352 0 4,607 2,746 5,101 5,098 92 95 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 45.3 0.0 88.7 52.9 98.2 98.2 1.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 0 11 13 14 19 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,727 COMMITMENTS 450 1,659 0 4,001 2,818 4,451 4,477 276 250 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 35.1 0.0 84.6 59.6 94.2 94.7 5.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 10 0 9 9 11 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,258 COMMITMENTS 460 1,295 25 3,680 2,878 4,165 4,198 93 60 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 30.4 0.6 86.4 67.6 97.8 98.6 2.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 7 1 13 10 18 18 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,403 COMMITMENTS 988 515 0 1,180 1,653 2,168 2,168 235 235 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 0) 100 0 0 -100 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.1 21.4 0.0 49.1 68.8 90.2 90.2 9.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 0 8 7 12 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,862 COMMITMENTS 1,047 525 0 1,590 2,112 2,637 2,637 225 225 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 0) 100 0 0 -100 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 18.3 0.0 55.6 73.8 92.1 92.1 7.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 0 9 8 13 13 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,941 COMMITMENTS 2,497 390 531 63,359 65,646 66,387 66,567 8,554 8,374 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 342) 60 0 0 -5 355 55 355 287 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.5 0.7 84.5 87.6 88.6 88.8 11.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 18 16 21 18 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,993 COMMITMENTS 2,168 0 410 51,668 53,928 54,246 54,338 8,747 8,655 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 610) 60 0 0 205 565 265 565 345 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.0 0.7 82.0 85.6 86.1 86.3 13.9 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 19 16 20 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,820 COMMITMENTS 1,055 260 1,100 22,580 23,177 24,735 24,537 5,085 5,283 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 50) 75 225 0 -310 -460 -235 -235 285 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.9 3.7 75.7 77.7 82.9 82.3 17.1 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 14 14 16 17 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,551 COMMITMENTS 875 305 1,120 21,921 22,393 23,916 23,818 4,635 4,733 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -75) -125 270 20 -200 -595 -305 -305 230 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 1.1 3.9 76.8 78.4 83.8 83.4 16.2 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 13 15 15 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,049 COMMITMENTS 5,400 0 125 12,755 18,494 18,280 18,619 769 430 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 695) -225 0 50 870 645 695 695 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 0.0 0.7 67.0 97.1 96.0 97.7 4.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 11 12 14 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,489 COMMITMENTS 499 12,204 758 35,831 24,619 37,088 37,581 1,401 908 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,300) -255 -430 520 1,090 1,265 1,355 1,355 -55 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 31.7 2.0 93.1 64.0 96.4 97.6 3.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 17 22 20 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,706 COMMITMENTS 0 13,454 240 31,557 18,274 31,797 31,968 909 738 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 911) 0 275 0 990 715 990 990 -79 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 41.1 0.7 96.5 55.9 97.2 97.7 2.8 2.3 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 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,002 COMMITMENTS 0 889 50 15,504 15,021 15,554 15,960 1,448 1,042 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.2 0.3 91.2 88.3 91.5 93.9 8.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 18 15 19 17 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,991 COMMITMENTS 13,175 8,135 1,415 71,373 76,341 85,963 85,891 16,028 16,100 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,681) 885 -320 365 621 1,826 1,871 1,871 -190 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 8.0 1.4 70.0 74.9 84.3 84.2 15.7 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 5 3 26 27 30 33 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,658 COMMITMENTS 16,910 7,629 1,415 66,147 75,480 84,472 84,524 17,186 17,134 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,231) 600 -320 365 385 1,185 1,350 1,230 -119 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 7.5 1.4 65.1 74.2 83.1 83.1 16.9 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 3 25 23 30 29 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,864 COMMITMENTS 3,040 2,445 5 18,949 19,681 21,994 22,131 3,870 3,733 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 9.5 0.0 73.3 76.1 85.0 85.6 15.0 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 24 12 27 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,046 COMMITMENTS 3,040 2,410 5 17,688 18,918 20,733 21,333 4,313 3,713 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 9.6 0.0 70.6 75.5 82.8 85.2 17.2 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 23 12 26 14 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,400 COMMITMENTS 0 6,927 140 25,025 18,248 25,165 25,315 235 85 CHANGES FROM 05/09/23 (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 27.3 0.6 98.5 71.8 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 1 17 10 18 12 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,579 COMMITMENTS 0 6,547 140 23,629 17,747 23,769 24,434 810 145 CHANGES FROM 05/09/23 (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 26.6 0.6 96.1 72.2 96.7 99.4 3.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 15 9 16 11 PJM.DPL_month_on_dap - NODAL EXCHANGE Code-064EAC OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,174 COMMITMENTS 690 400 60 9,307 9,492 10,057 9,952 1,117 1,222 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 3.6 0.5 83.3 84.9 90.0 89.1 10.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 2 13 8 16 11 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,510 COMMITMENTS 3,307 2,415 255 23,819 25,481 27,381 28,151 2,129 1,359 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 906) -50 100 0 1,109 912 1,059 1,012 -153 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 8.2 0.9 80.7 86.3 92.8 95.4 7.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 19 14 21 15 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,766 COMMITMENTS 2,627 1,795 0 20,284 21,886 22,911 23,681 1,855 1,085 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 870) -50 0 0 1,075 890 1,025 890 -155 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 7.2 0.0 81.9 88.4 92.5 95.6 7.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 18 14 19 15 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 9,871 COMMITMENTS 0 1,995 25 9,157 7,379 9,182 9,399 689 472 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 400) 0 -200 0 400 600 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 20.2 0.3 92.8 74.8 93.0 95.2 7.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 13 10 14 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,697 COMMITMENTS 10,072 720 200 34,114 43,083 44,386 44,003 4,311 4,694 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 1.5 0.4 70.1 88.5 91.1 90.4 8.9 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 2 19 21 22 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,989 COMMITMENTS 9,627 4,870 140 35,040 39,706 44,807 44,716 3,182 3,273 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 32) 0 0 0 25 32 25 32 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 10.1 0.3 73.0 82.7 93.4 93.2 6.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 20 21 22 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 125,203 COMMITMENTS 160 9,975 1,295 118,037 108,708 119,492 119,978 5,711 5,225 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 4,655) 0 640 -70 4,780 4,140 4,710 4,710 -55 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 8.0 1.0 94.3 86.8 95.4 95.8 4.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 4 22 13 26 17 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 113,984 COMMITMENTS 50 10,700 1,025 106,899 97,105 107,974 108,830 6,010 5,154 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 4,805) 0 640 0 4,860 4,220 4,860 4,860 -55 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.4 0.9 93.8 85.2 94.7 95.5 5.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 4 21 13 26 17 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,348 COMMITMENTS 0 2,240 0 12,858 11,886 12,858 14,126 1,490 222 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 60) 0 60 0 0 0 0 60 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 15.6 0.0 89.6 82.8 89.6 98.5 10.4 1.5 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 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,554 COMMITMENTS 0 2,240 0 12,048 11,071 12,048 13,311 1,506 243 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 60) 0 60 0 0 0 0 60 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.5 0.0 88.9 81.7 88.9 98.2 11.1 1.8 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 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,471 COMMITMENTS 0 1,841 20 22,244 21,164 22,264 23,025 3,207 2,446 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 0) 0 -60 0 40 0 40 -60 -40 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.2 0.1 87.3 83.1 87.4 90.4 12.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 1 19 10 20 13 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,077 COMMITMENTS 0 1,721 30 22,042 21,357 22,072 23,108 3,005 1,969 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 0) 0 -60 0 40 0 40 -60 -40 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.9 0.1 87.9 85.2 88.0 92.1 12.0 7.9 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 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,184 COMMITMENTS 1,540 6,111 300 43,114 39,034 44,954 45,445 3,230 2,739 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 89) 0 0 0 50 50 50 50 39 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 12.7 0.6 89.5 81.0 93.3 94.3 6.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 2 26 21 30 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,522 COMMITMENTS 1,397 5,679 500 42,414 38,613 44,311 44,792 2,211 1,730 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 100) 0 0 0 50 50 50 50 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 12.2 1.1 91.2 83.0 95.2 96.3 4.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 25 20 29 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,619 COMMITMENTS 7,856 5,815 30 43,164 45,796 51,050 51,641 7,569 6,978 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,230) 75 515 0 900 480 975 995 255 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 9.9 0.1 73.6 78.1 87.1 88.1 12.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 1 20 16 25 19 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,725 COMMITMENTS 6,355 5,875 35 39,691 40,686 46,081 46,596 5,644 5,129 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 1,190) 25 595 0 670 120 695 715 495 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 11.4 0.1 76.7 78.7 89.1 90.1 10.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 1 22 15 25 20 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 235,134 COMMITMENTS 22,240 22,762 2,348 160,967 160,605 185,555 185,715 49,579 49,419 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 6,638) -878 -120 173 8,171 7,413 7,466 7,466 -828 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 9.7 1.0 68.5 68.3 78.9 79.0 21.1 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 5 34 35 40 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 217,657 COMMITMENTS 21,645 21,939 1,918 148,136 147,962 171,699 171,819 45,958 45,838 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 6,980) -170 1,734 -370 8,251 6,372 7,711 7,736 -731 -756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 10.1 0.9 68.1 68.0 78.9 78.9 21.1 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 6 5 33 36 38 45 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,661 COMMITMENTS 280 300 0 43,832 43,542 44,112 43,842 8,549 8,819 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 945) 0 50 0 370 320 370 370 575 575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.6 0.0 83.2 82.7 83.8 83.3 16.2 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 0 26 28 27 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,454 COMMITMENTS 430 0 375 44,920 44,905 45,725 45,280 9,729 10,174 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 700) -50 0 50 450 400 450 450 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.0 0.7 81.0 81.0 82.5 81.7 17.5 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 1 25 26 27 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,171 COMMITMENTS 0 935 120 29,556 28,576 29,676 29,631 4,495 4,540 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 350) 0 0 0 350 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.7 0.4 86.5 83.6 86.8 86.7 13.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 4 1 25 22 26 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,613 COMMITMENTS 0 1,350 155 27,423 25,721 27,578 27,226 7,035 7,387 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 232) 0 0 0 232 225 232 225 0 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.9 0.4 79.2 74.3 79.7 78.7 20.3 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 20 20 21 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 216,295 COMMITMENTS 2,600 9,291 8,360 154,371 147,660 165,331 165,311 50,964 50,984 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 2,000) 577 755 380 689 511 1,646 1,646 354 354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 4.3 3.9 71.4 68.3 76.4 76.4 23.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 5 32 35 39 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 184,231 COMMITMENTS 12,662 400 8,865 123,807 136,079 145,334 145,344 38,897 38,887 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 4,523) 1,249 -5 1,085 1,811 3,065 4,145 4,145 378 378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 0.2 4.8 67.2 73.9 78.9 78.9 21.1 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 2 5 34 36 42 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,213 COMMITMENTS 4,160 8,780 50 77,333 72,723 81,543 81,553 15,670 15,660 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -400) 0 790 0 -705 -1,495 -705 -705 305 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 9.0 0.1 79.6 74.8 83.9 83.9 16.1 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 14 15 17 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,134 COMMITMENTS 1,260 7,500 0 70,634 64,394 71,894 71,894 17,240 17,240 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: -1,125) 0 0 0 -1,465 -1,465 -1,465 -1,465 340 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 8.4 0.0 79.2 72.2 80.7 80.7 19.3 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 13 16 14 PJM.FE OHIO_month_on_dap - NODAL EXCHANGE Code-064FWW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,255 COMMITMENTS 480 3,645 0 10,565 8,060 11,045 11,705 1,210 550 CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST: 285) 0 285 0 0 0 0 285 285 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 29.7 0.0 86.2 65.8 90.1 95.5 9.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 5 15 6
Updated May 19, 2023