TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,998 COMMITMENTS 886 2,790 0 5,054 3,183 5,940 5,973 58 25 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 419) 0 0 0 419 419 419 419 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 46.5 0.0 84.3 53.1 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,688 COMMITMENTS 787 1,648 0 4,827 3,983 5,614 5,631 74 57 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 29.0 0.0 84.9 70.0 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,754 COMMITMENTS 535 1,578 25 4,157 3,141 4,717 4,744 37 10 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 25) 0 50 0 25 -25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 33.2 0.5 87.4 66.1 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,655 COMMITMENTS 244 2,302 0 5,319 3,257 5,563 5,559 92 96 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 411) -250 0 0 661 411 411 411 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 40.7 0.0 94.1 57.6 98.4 98.3 1.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 0 11 11 14 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,877 COMMITMENTS 450 1,659 0 4,151 2,968 4,601 4,627 276 250 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 34.0 0.0 85.1 60.9 94.3 94.9 5.7 5.1 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,233 COMMITMENTS 460 1,345 25 3,705 2,853 4,190 4,223 43 10 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -25) 0 50 0 25 -25 25 25 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 31.8 0.6 87.5 67.4 99.0 99.8 1.0 0.2 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,228 COMMITMENTS 988 515 0 1,230 1,703 2,218 2,218 10 10 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -175) 0 0 0 50 50 50 50 -225 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.3 23.1 0.0 55.2 76.4 99.6 99.6 0.4 0.4 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,686 COMMITMENTS 1,047 525 0 1,639 2,161 2,686 2,686 0 0 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -175) 0 0 0 50 50 50 50 -225 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.0 19.5 0.0 61.0 80.5 100.0 100.0 0.0 0.0 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,766 COMMITMENTS 3,197 390 831 66,129 69,236 70,157 70,457 8,609 8,309 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -60) 0 0 0 -180 -60 -180 -60 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.5 1.1 84.0 87.9 89.1 89.5 10.9 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,448 COMMITMENTS 2,808 0 720 55,798 58,818 59,326 59,538 9,122 8,910 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 10) -60 0 10 -40 20 -90 30 100 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.0 1.1 81.5 85.9 86.7 87.0 13.3 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,082 COMMITMENTS 705 1,280 1,065 24,081 23,388 25,851 25,733 5,231 5,349 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 198) 0 0 0 141 141 141 141 57 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 4.1 3.4 77.5 75.2 83.2 82.8 16.8 17.2 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,800 COMMITMENTS 705 1,505 1,085 23,396 22,578 25,186 25,168 4,614 4,632 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 140) 0 0 0 140 140 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 5.1 3.6 78.5 75.8 84.5 84.5 15.5 15.5 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,129 COMMITMENTS 5,770 0 125 13,465 19,574 19,360 19,699 769 430 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 720) 120 0 0 600 720 720 720 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 0.0 0.6 66.9 97.2 96.2 97.9 3.8 2.1 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,630 COMMITMENTS 519 12,554 738 36,841 25,299 38,098 38,591 1,532 1,039 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 60) 0 225 0 -120 -345 -120 -120 180 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 31.7 1.9 93.0 63.8 96.1 97.4 3.9 2.6 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,650 COMMITMENTS 0 13,804 240 32,527 18,774 32,767 32,818 883 832 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 144) 0 225 0 50 -175 50 50 94 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 41.0 0.7 96.7 55.8 97.4 97.5 2.6 2.5 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 05/30/23 | --------------------------------------------------------------| 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 05/23/23 (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 5.2 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 05/30/23 | --------------------------------------------------------------| 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 05/23/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,599 COMMITMENTS 13,285 8,330 1,380 72,453 77,326 87,118 87,036 16,481 16,563 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,215) -10 25 0 1,045 590 1,035 615 180 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 8.0 1.3 69.9 74.6 84.1 84.0 15.9 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 5 3 27 26 31 32 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,000 COMMITMENTS 17,020 7,824 1,380 67,590 76,798 85,990 86,002 17,010 16,998 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,385) -10 25 0 1,132 1,177 1,122 1,202 263 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 7.6 1.3 65.6 74.6 83.5 83.5 16.5 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 5 3 26 24 31 30 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,543 COMMITMENTS 3,040 2,765 5 18,615 19,040 21,660 21,810 3,883 3,733 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 375) 0 20 0 362 355 362 375 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 10.8 0.0 72.9 74.5 84.8 85.4 15.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 23 12 26 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,765 COMMITMENTS 3,040 2,730 5 17,394 18,317 20,439 21,052 4,326 3,713 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 415) 0 20 0 402 395 402 415 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 11.0 0.0 70.2 74.0 82.5 85.0 17.5 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 22 12 25 14 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,470 COMMITMENTS 0 6,927 140 25,095 18,318 25,235 25,385 235 85 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 70) 0 0 0 70 70 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 27.2 0.5 98.5 71.9 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,649 COMMITMENTS 0 6,547 140 23,699 17,817 23,839 24,504 810 145 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 70) 0 0 0 70 70 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 26.6 0.6 96.1 72.3 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 05/30/23 | --------------------------------------------------------------| 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 05/23/23 (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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,450 COMMITMENTS 3,307 2,565 255 25,432 26,234 28,994 29,054 1,456 1,396 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 715) 0 150 0 678 528 678 678 37 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 8.4 0.8 83.5 86.2 95.2 95.4 4.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 1 20 15 22 17 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,741 COMMITMENTS 2,627 1,945 0 21,229 22,681 23,856 24,626 1,885 1,115 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 775) 0 150 0 745 595 745 745 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 7.6 0.0 82.5 88.1 92.7 95.7 7.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 18 14 19 16 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| 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 05/23/23 (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 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,604 COMMITMENTS 10,072 720 200 34,075 42,861 44,347 43,781 4,257 4,823 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 36) 0 0 0 116 -67 116 -67 -80 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 1.5 0.4 70.1 88.2 91.2 90.1 8.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 2 21 20 24 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,938 COMMITMENTS 9,627 4,870 140 35,076 39,672 44,843 44,682 3,095 3,256 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 174) 0 0 0 261 191 261 191 -87 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 10.2 0.3 73.2 82.8 93.5 93.2 6.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 21 21 23 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 127,353 COMMITMENTS 0 9,990 1,415 120,227 110,723 121,642 122,128 5,711 5,225 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -60) -160 15 120 -20 -195 -60 -60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.8 1.1 94.4 86.9 95.5 95.9 4.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 4 22 13 26 17 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 116,164 COMMITMENTS 50 11,055 950 109,154 99,005 110,154 111,010 6,010 5,154 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: -75) 0 175 0 -75 -250 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.5 0.8 94.0 85.2 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,752 COMMITMENTS 0 2,240 0 13,562 12,290 13,562 14,530 1,190 222 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 404) 0 0 0 704 404 704 404 -300 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 15.2 0.0 91.9 83.3 91.9 98.5 8.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 12 16 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,909 COMMITMENTS 0 2,240 0 12,703 11,426 12,703 13,666 1,206 243 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 355) 0 0 0 655 355 655 355 -300 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.1 0.0 91.3 82.1 91.3 98.3 8.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 12 16 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,396 COMMITMENTS 0 1,841 20 23,809 22,789 23,829 24,650 3,567 2,746 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,240) 0 0 0 1,240 1,240 1,240 1,240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.7 0.1 86.9 83.2 87.0 90.0 13.0 10.0 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,942 COMMITMENTS 0 1,721 30 23,547 22,922 23,577 24,673 3,365 2,269 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,180) 0 0 0 1,180 1,180 1,180 1,180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.4 0.1 87.4 85.1 87.5 91.6 12.5 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 18 12 19 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,422 COMMITMENTS 1,540 6,061 300 44,449 40,284 46,289 46,645 3,133 2,777 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 399) 0 -50 0 409 489 409 439 -10 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 12.3 0.6 89.9 81.5 93.7 94.4 6.3 5.6 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,050 COMMITMENTS 1,397 5,449 680 43,822 40,076 45,899 46,205 2,151 1,845 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 427) 0 -50 0 377 467 377 417 50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 11.3 1.4 91.2 83.4 95.5 96.2 4.5 3.8 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,493 COMMITMENTS 8,101 6,990 30 43,824 45,526 51,955 52,546 7,538 6,947 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 515) 245 300 0 255 200 500 500 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 11.7 0.1 73.7 76.5 87.3 88.3 12.7 11.7 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,729 COMMITMENTS 6,530 7,050 35 40,546 40,541 47,111 47,626 5,618 5,103 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 350) 175 300 0 155 30 330 330 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 13.4 0.1 76.9 76.9 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 240,453 COMMITMENTS 23,615 23,332 2,098 167,020 167,269 192,733 192,699 47,720 47,754 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,701) 320 70 -50 1,719 1,775 1,989 1,795 -288 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 9.7 0.9 69.5 69.6 80.2 80.1 19.8 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 5 5 34 35 40 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 217,276 COMMITMENTS 22,295 21,669 2,038 147,125 147,719 171,458 171,426 45,818 45,850 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,188) 240 175 -35 925 913 1,130 1,053 58 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 10.0 0.9 67.7 68.0 78.9 78.9 21.1 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 5 33 36 39 45 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| 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 43,821 43,531 44,101 43,831 8,534 8,804 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 15 15 15 15 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.6 0.0 83.3 82.7 83.8 83.3 16.2 16.7 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,384 COMMITMENTS 430 0 375 44,942 44,945 45,747 45,320 9,637 10,064 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 150) 0 0 0 142 160 142 160 8 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.0 0.7 81.1 81.2 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,827 COMMITMENTS 0 935 120 28,347 27,367 28,467 28,422 5,360 5,405 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 876) 0 0 0 -24 -24 -24 -24 900 900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.8 0.4 83.8 80.9 84.2 84.0 15.8 16.0 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,893 COMMITMENTS 0 1,350 155 26,238 24,536 26,393 26,041 7,500 7,852 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 864) 0 0 0 324 324 324 324 540 540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.0 0.5 77.4 72.4 77.9 76.8 22.1 23.2 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 221,242 COMMITMENTS 2,425 12,088 8,879 158,101 148,418 169,405 169,385 51,837 51,857 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 3,819) 322 1,302 -153 2,696 1,716 2,865 2,865 954 954 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 5.5 4.0 71.5 67.1 76.6 76.6 23.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 4 5 32 36 40 43 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 186,240 COMMITMENTS 12,427 849 10,420 124,515 136,103 147,362 147,372 38,878 38,868 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 1,285) 0 70 515 533 463 1,048 1,048 237 237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 0.5 5.6 66.9 73.1 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,853 COMMITMENTS 4,160 8,780 50 78,008 73,398 82,218 82,228 15,635 15,625 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 25 25 25 25 25 25 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,714 COMMITMENTS 1,260 7,500 0 71,444 65,204 72,704 72,704 17,010 17,010 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 175) 0 0 0 375 375 375 375 -200 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 8.4 0.0 79.6 72.7 81.0 81.0 19.0 19.0 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 05/30/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,315 COMMITMENTS 480 3,705 0 10,625 8,060 11,105 11,765 1,210 550 CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST: 60) 0 60 0 60 0 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 30.1 0.0 86.3 65.4 90.2 95.5 9.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 5 15 6
Updated June 02, 2023