TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,579 COMMITMENTS 886 2,790 0 4,635 2,764 5,521 5,554 58 25 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,035) 0 1,200 0 1,025 -165 1,025 1,035 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 50.0 0.0 83.1 49.5 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 0 9 9 14 14 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,638 COMMITMENTS 787 1,648 0 4,777 3,933 5,564 5,581 74 57 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 65) 0 0 0 75 65 75 65 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 29.2 0.0 84.7 69.8 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 8 0 8 14 13 22 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| 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 05/16/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,244 COMMITMENTS 494 2,302 0 4,658 2,846 5,152 5,148 92 96 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 51) 0 -50 0 51 100 51 50 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 43.9 0.0 88.8 54.3 98.2 98.2 1.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 0 10 13 13 19 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,777 COMMITMENTS 450 1,659 0 4,051 2,868 4,501 4,527 276 250 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 34.7 0.0 84.8 60.0 94.2 94.8 5.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 10 0 8 10 10 20 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| 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 05/16/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 05/23/23 | --------------------------------------------------------------| 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 05/16/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,861 COMMITMENTS 1,047 525 0 1,589 2,111 2,636 2,636 225 225 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1) 0 0 0 -1 -1 -1 -1 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 18.4 0.0 55.5 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,826 COMMITMENTS 3,197 390 831 66,309 69,296 70,337 70,517 8,489 8,309 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,885) 700 0 300 2,950 3,650 3,950 3,950 -65 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.5 1.1 84.1 87.9 89.2 89.5 10.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 19 16 22 18 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,438 COMMITMENTS 2,868 0 710 55,838 58,798 59,416 59,508 9,022 8,930 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 5,445) 700 0 300 4,170 4,870 5,170 5,170 275 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 0.0 1.0 81.6 85.9 86.8 87.0 13.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 20 16 21 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,884 COMMITMENTS 705 1,280 1,065 23,940 23,247 25,710 25,592 5,174 5,292 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,064) -350 1,020 -35 1,360 70 975 1,055 89 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 4.1 3.4 77.5 75.3 83.2 82.9 16.8 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 15 16 17 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,660 COMMITMENTS 705 1,505 1,085 23,256 22,438 25,046 25,028 4,614 4,632 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,109) -170 1,200 -35 1,335 45 1,130 1,210 -21 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 5.1 3.7 78.4 75.7 84.4 84.4 15.6 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 14 16 16 19 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,409 COMMITMENTS 5,650 0 125 12,865 18,854 18,640 18,979 769 430 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 360) 250 0 0 110 360 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 0.0 0.6 66.3 97.1 96.0 97.8 4.0 2.2 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,570 COMMITMENTS 519 12,329 738 36,961 25,644 38,218 38,711 1,352 859 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,081) 20 125 -20 1,130 1,025 1,130 1,130 -49 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 31.2 1.9 93.4 64.8 96.6 97.8 3.4 2.2 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,506 COMMITMENTS 0 13,579 240 32,477 18,949 32,717 32,768 789 738 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 800) 0 125 0 920 675 920 800 -120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 40.5 0.7 96.9 56.6 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 17 17 20 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,132 COMMITMENTS 0 889 50 15,624 15,141 15,674 16,080 1,458 1,052 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 130) 0 0 0 120 120 120 120 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.2 0.3 91.2 88.4 91.5 93.9 8.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 18 15 19 17 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,235 COMMITMENTS 100 0 0 14,853 15,475 14,953 15,475 1,282 760 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.0 0.0 91.5 95.3 92.1 95.3 7.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 15 16 16 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 102,384 COMMITMENTS 13,295 8,305 1,380 71,408 76,736 86,083 86,421 16,301 15,963 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 393) 120 170 -35 35 395 120 530 273 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 8.1 1.3 69.7 74.9 84.1 84.4 15.9 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 5 3 26 26 30 32 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,615 COMMITMENTS 17,030 7,799 1,380 66,458 75,621 84,868 84,800 16,747 16,815 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -43) 120 170 -35 311 141 396 276 -439 -319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 7.7 1.4 65.4 74.4 83.5 83.5 16.5 16.5 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,168 COMMITMENTS 3,040 2,745 5 18,253 18,685 21,298 21,435 3,870 3,733 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -696) 0 300 0 -696 -996 -696 -696 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 10.9 0.0 72.5 74.2 84.6 85.2 15.4 14.8 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,350 COMMITMENTS 3,040 2,710 5 16,992 17,922 20,037 20,637 4,313 3,713 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -696) 0 300 0 -696 -996 -696 -696 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 11.1 0.0 69.8 73.6 82.3 84.8 17.7 15.2 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 05/23/23 | --------------------------------------------------------------| 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 05/16/23 (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 05/23/23 | --------------------------------------------------------------| 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 05/16/23 (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 05/23/23 | --------------------------------------------------------------| 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 05/16/23 (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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,735 COMMITMENTS 3,307 2,415 255 24,754 25,706 28,316 28,376 1,419 1,359 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 225) 0 0 0 935 225 935 225 -710 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 8.1 0.9 83.2 86.5 95.2 95.4 4.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 20 14 22 15 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,966 COMMITMENTS 2,627 1,795 0 20,484 22,086 23,111 23,881 1,855 1,085 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 7.2 0.0 82.0 88.5 92.6 95.7 7.4 4.3 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,211 COMMITMENTS 0 1,995 25 9,497 7,719 9,522 9,739 689 472 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 340) 0 0 0 340 340 340 340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 19.5 0.2 93.0 75.6 93.3 95.4 6.7 4.6 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,568 COMMITMENTS 10,072 720 200 33,959 42,928 44,231 43,848 4,337 4,720 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -129) 0 0 0 -155 -155 -155 -155 26 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 1.5 0.4 69.9 88.4 91.1 90.3 8.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 2 21 21 24 24 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,764 COMMITMENTS 9,627 4,870 140 34,815 39,481 44,582 44,491 3,182 3,273 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -225) 0 0 0 -225 -225 -225 -225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 10.2 0.3 72.9 82.7 93.3 93.1 6.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 21 20 23 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 127,413 COMMITMENTS 160 9,975 1,295 120,247 110,918 121,702 122,188 5,711 5,225 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,210) 0 0 0 2,210 2,210 2,210 2,210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 7.8 1.0 94.4 87.1 95.5 95.9 4.5 4.1 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 116,239 COMMITMENTS 50 10,880 950 109,229 99,255 110,229 111,085 6,010 5,154 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 2,255) 0 180 -75 2,330 2,150 2,255 2,255 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.4 0.8 94.0 85.4 94.8 95.6 5.2 4.4 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 05/23/23 | --------------------------------------------------------------| 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 05/16/23 (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 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 05/23/23 | --------------------------------------------------------------| 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 05/16/23 (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 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,156 COMMITMENTS 0 1,841 20 22,569 21,549 22,589 23,410 3,567 2,746 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 685) 0 0 0 325 385 325 385 360 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.0 0.1 86.3 82.4 86.4 89.5 13.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 1 19 11 20 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,762 COMMITMENTS 0 1,721 30 22,367 21,742 22,397 23,493 3,365 2,269 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 685) 0 0 0 325 385 325 385 360 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.7 0.1 86.8 84.4 86.9 91.2 13.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 18 11 19 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,023 COMMITMENTS 1,540 6,111 300 44,040 39,795 45,880 46,206 3,143 2,817 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 839) 0 0 0 926 761 926 761 -87 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 12.5 0.6 89.8 81.2 93.6 94.3 6.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 2 26 20 30 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,623 COMMITMENTS 1,397 5,499 680 43,445 39,609 45,522 45,788 2,101 1,835 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,101) 0 -180 180 1,031 996 1,211 996 -110 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 11.5 1.4 91.2 83.2 95.6 96.1 4.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 25 19 29 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,978 COMMITMENTS 7,856 6,690 30 43,569 45,326 51,455 52,046 7,523 6,932 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 359) 0 875 0 405 -470 405 405 -46 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 11.3 0.1 73.9 76.9 87.2 88.2 12.8 11.8 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,379 COMMITMENTS 6,355 6,750 35 40,391 40,511 46,781 47,296 5,598 5,083 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 654) 0 875 0 700 -175 700 700 -46 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 12.9 0.1 77.1 77.3 89.3 90.3 10.7 9.7 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 238,752 COMMITMENTS 23,295 23,262 2,148 165,301 165,494 190,744 190,904 48,008 47,848 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 3,618) 1,055 500 -200 4,334 4,889 5,189 5,189 -1,571 -1,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 9.7 0.9 69.2 69.3 79.9 80.0 20.1 20.0 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 216,088 COMMITMENTS 22,055 21,494 2,073 146,200 146,806 170,328 170,373 45,760 45,715 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,569) 410 -445 155 -1,936 -1,156 -1,371 -1,446 -198 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 9.9 1.0 67.7 67.9 78.8 78.8 21.2 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 6 5 34 36 39 45 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,635 COMMITMENTS 280 300 0 43,806 43,516 44,086 43,816 8,549 8,819 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -26) 0 0 0 -26 -26 -26 -26 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.6 0.0 83.2 82.7 83.8 83.2 16.2 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,234 COMMITMENTS 430 0 375 44,800 44,785 45,605 45,160 9,629 10,074 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -220) 0 0 0 -120 -120 -120 -120 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.0 0.7 81.1 81.1 82.6 81.8 17.4 18.2 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,951 COMMITMENTS 0 935 120 28,371 27,391 28,491 28,446 4,460 4,505 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,220) 0 0 0 -1,185 -1,185 -1,185 -1,185 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.8 0.4 86.1 83.1 86.5 86.3 13.5 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 4 1 25 24 26 28 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,029 COMMITMENTS 0 1,350 155 25,914 24,212 26,069 25,717 6,960 7,312 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: -1,584) 0 0 0 -1,509 -1,509 -1,509 -1,509 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.1 0.5 78.5 73.3 78.9 77.9 21.1 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 20 21 21 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 217,423 COMMITMENTS 2,103 10,786 9,032 155,405 146,702 166,540 166,520 50,883 50,903 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 1,128) -497 1,495 672 1,034 -958 1,209 1,209 -81 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 5.0 4.2 71.5 67.5 76.6 76.6 23.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 6 32 35 40 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 184,955 COMMITMENTS 12,427 779 9,905 123,982 135,640 146,314 146,324 38,641 38,631 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 724) -235 379 1,040 175 -439 980 980 -256 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 0.4 5.4 67.0 73.3 79.1 79.1 20.9 20.9 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,803 COMMITMENTS 4,160 8,780 50 77,983 73,373 82,193 82,203 15,610 15,600 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 590) 0 0 0 650 650 650 650 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 9.0 0.1 79.7 75.0 84.0 84.0 16.0 16.0 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 05/23/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,539 COMMITMENTS 1,260 7,500 0 71,069 64,829 72,329 72,329 17,210 17,210 CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST: 405) 0 0 0 435 435 435 435 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 8.4 0.0 79.4 72.4 80.8 80.8 19.2 19.2 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 05/23/23 | --------------------------------------------------------------| 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 05/16/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 26, 2023