TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,073 COMMITMENTS 886 2,790 0 5,129 3,258 6,015 6,048 58 25 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 75 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 45.9 0.0 84.5 53.6 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 0 10 8 15 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,692 COMMITMENTS 791 1,648 0 4,827 3,987 5,618 5,635 74 57 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 4) 4 0 0 0 4 4 4 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 29.0 0.0 84.8 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 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,779 COMMITMENTS 535 1,578 25 4,182 3,166 4,742 4,769 37 10 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 33.0 0.5 87.5 66.2 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 06/06/23 | --------------------------------------------------------------| 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 05/30/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,857 COMMITMENTS 450 1,619 0 4,131 2,968 4,581 4,587 276 270 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -20) 0 -40 0 -20 0 -20 -40 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 33.3 0.0 85.1 61.1 94.3 94.4 5.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 9 0 8 10 10 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| 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 05/30/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 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 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,203 COMMITMENTS 988 515 0 1,205 1,678 2,193 2,193 10 10 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -25 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.8 23.4 0.0 54.7 76.2 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 0 8 6 12 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,661 COMMITMENTS 1,047 525 0 1,614 2,136 2,661 2,661 0 0 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -25 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 19.7 0.0 60.7 80.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 9 7 13 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,332 COMMITMENTS 2,361 377 1,331 62,834 64,906 66,526 66,614 7,806 7,718 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -4,434) -836 -13 500 -3,295 -4,330 -3,631 -3,843 -803 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 0.5 1.8 84.5 87.3 89.5 89.6 10.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 19 18 22 20 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,342 COMMITMENTS 1,998 0 1,220 54,516 56,514 57,734 57,734 8,608 8,608 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,106) -810 0 500 -1,282 -2,304 -1,592 -1,804 -514 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 0.0 1.8 82.2 85.2 87.0 87.0 13.0 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 20 18 21 19 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,917 COMMITMENTS 705 1,280 1,065 24,736 24,018 26,506 26,363 5,411 5,554 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 835) 0 0 0 655 630 655 630 180 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 4.0 3.3 77.5 75.3 83.0 82.6 17.0 17.4 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 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,030 COMMITMENTS 705 1,505 1,085 23,626 22,723 25,416 25,313 4,614 4,717 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 230) 0 0 0 230 145 230 145 0 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 5.0 3.6 78.7 75.7 84.6 84.3 15.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 14 17 16 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,129 COMMITMENTS 5,820 0 125 13,330 19,529 19,275 19,654 854 475 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 0) 50 0 0 -135 -45 -85 -45 85 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 0.0 0.6 66.2 97.0 95.8 97.6 4.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 11 12 14 14 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,543 COMMITMENTS 5,750 0 75 11,170 17,187 16,995 17,262 548 281 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 0.0 0.4 63.7 98.0 96.9 98.4 3.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 12 12 15 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,601 COMMITMENTS 564 12,074 643 36,731 25,559 37,938 38,276 1,663 1,325 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -29) 45 -480 -95 -110 260 -160 -315 131 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 30.5 1.6 92.8 64.5 95.8 96.7 4.2 3.3 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 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,605 COMMITMENTS 0 13,299 240 32,446 19,008 32,686 32,547 919 1,058 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -45) 0 -505 0 -81 234 -81 -271 36 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 39.6 0.7 96.6 56.6 97.3 96.9 2.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 17 18 20 22 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| 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 15,479 14,931 15,529 15,870 1,603 1,262 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -145 -210 -145 -210 145 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.2 0.3 90.4 87.2 90.6 92.6 9.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 18 14 19 16 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| 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 14,773 15,256 14,873 15,256 1,362 979 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -80 -219 -80 -219 80 219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.0 0.0 91.0 94.0 91.6 94.0 8.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 15 15 16 15 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,922 COMMITMENTS 7,399 410 285 16,957 23,777 24,641 24,472 1,281 1,450 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 1.6 1.1 65.4 91.7 95.1 94.4 4.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 3 12 13 15 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,799 COMMITMENTS 13,955 7,891 1,305 69,297 75,466 84,557 84,662 15,242 15,137 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,800) 670 -439 -75 -3,156 -1,860 -2,561 -2,374 -1,239 -1,426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 7.9 1.3 69.4 75.6 84.7 84.8 15.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 5 3 25 23 28 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,132 COMMITMENTS 17,195 7,286 1,305 64,739 74,623 83,239 83,214 15,893 15,918 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,868) 175 -538 -75 -2,851 -2,175 -2,751 -2,788 -1,117 -1,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 7.3 1.3 65.3 75.3 84.0 83.9 16.0 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 3 24 20 28 25 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,581 COMMITMENTS 3,190 2,950 0 17,671 18,178 20,861 21,128 3,720 3,453 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -962) 150 185 -5 -944 -862 -799 -682 -163 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 12.0 0.0 71.9 74.0 84.9 86.0 15.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 20 11 22 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,810 COMMITMENTS 3,190 2,915 0 16,465 17,460 19,655 20,375 4,155 3,435 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -955) 150 185 -5 -929 -857 -784 -677 -171 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 12.2 0.0 69.2 73.3 82.5 85.6 17.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 19 11 21 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,210 COMMITMENTS 0 6,722 0 23,840 17,403 23,840 24,125 370 85 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,260) 0 -205 -140 -1,255 -915 -1,395 -1,260 135 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 27.8 0.0 98.5 71.9 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 10 14 11 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,484 COMMITMENTS 0 6,342 0 22,549 16,997 22,549 23,339 935 145 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,165) 0 -205 -140 -1,150 -820 -1,290 -1,165 125 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 27.0 0.0 96.0 72.4 96.0 99.4 4.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 12 9 12 10 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,939 COMMITMENTS 3,201 2,540 255 25,098 25,809 28,554 28,604 1,385 1,335 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -511) -106 -25 0 -334 -425 -440 -450 -71 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 8.5 0.9 83.8 86.2 95.4 95.5 4.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 20 14 22 16 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,416 COMMITMENTS 2,523 1,920 0 20,993 22,356 23,516 24,276 1,900 1,140 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -325) -104 -25 0 -236 -325 -340 -350 15 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 7.6 0.0 82.6 88.0 92.5 95.5 7.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 0 18 13 19 15 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,190 COMMITMENTS 9,742 630 0 32,057 40,646 41,799 41,276 4,391 4,914 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,414) -330 -90 -200 -2,018 -2,215 -2,548 -2,505 134 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 1.4 0.0 69.4 88.0 90.5 89.4 9.5 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 20 19 21 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,828 COMMITMENTS 9,422 4,230 0 32,297 37,153 41,719 41,383 3,109 3,445 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,110) -205 -640 -140 -2,779 -2,519 -3,124 -3,299 14 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 9.4 0.0 72.0 82.9 93.1 92.3 6.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 20 19 21 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 124,336 COMMITMENTS 0 10,695 885 117,510 107,291 118,395 118,871 5,941 5,465 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,017) 0 705 -530 -2,717 -3,432 -3,247 -3,257 230 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.6 0.7 94.5 86.3 95.2 95.6 4.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 3 21 12 24 16 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 113,255 COMMITMENTS 50 11,935 345 106,670 95,611 107,065 107,891 6,190 5,364 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,909) 0 880 -605 -2,484 -3,394 -3,089 -3,119 180 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.5 0.3 94.2 84.4 94.5 95.3 5.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 2 20 12 23 16 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,237 COMMITMENTS 0 2,215 0 13,018 11,467 13,018 13,682 1,219 555 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -515) 0 -25 0 -544 -823 -544 -848 29 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 15.6 0.0 91.4 80.5 91.4 96.1 8.6 3.9 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 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,483 COMMITMENTS 0 2,215 0 12,228 10,677 12,228 12,892 1,255 591 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -426) 0 -25 0 -475 -749 -475 -774 49 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.4 0.0 90.7 79.2 90.7 95.6 9.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 11 15 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,711 COMMITMENTS 0 1,721 0 23,106 22,229 23,106 23,950 3,605 2,761 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -685) 0 -120 -20 -703 -560 -723 -700 38 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.4 0.0 86.5 83.2 86.5 89.7 13.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 17 11 17 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,460 COMMITMENTS 1,350 5,726 405 43,820 39,730 45,575 45,861 2,885 2,599 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -962) -190 -335 105 -629 -554 -714 -784 -248 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 11.8 0.8 90.4 82.0 94.0 94.6 6.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 23 20 26 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,258 COMMITMENTS 1,200 5,674 500 43,574 39,089 45,274 45,263 1,984 1,995 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -792) -197 225 -180 -248 -987 -625 -942 -167 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 12.0 1.1 92.2 82.7 95.8 95.8 4.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 22 18 25 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,128 COMMITMENTS 8,036 6,910 0 41,814 43,531 49,850 50,441 7,278 6,687 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,365) -65 -80 -30 -2,010 -1,995 -2,105 -2,105 -260 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 12.1 0.0 73.2 76.2 87.3 88.3 12.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 0 20 14 24 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,344 COMMITMENTS 6,460 6,810 0 39,236 39,411 45,696 46,221 5,648 5,123 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -1,385) -70 -240 -35 -1,310 -1,130 -1,415 -1,405 30 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 13.3 0.0 76.4 76.8 89.0 90.0 11.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 0 22 15 25 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 233,511 COMMITMENTS 24,455 21,942 1,383 160,458 162,858 186,296 186,183 47,215 47,328 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -6,942) 840 -1,390 -715 -6,562 -4,411 -6,437 -6,516 -505 -426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 9.4 0.6 68.7 69.7 79.8 79.7 20.2 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 5 5 33 33 39 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 217,804 COMMITMENTS 23,870 21,956 1,345 149,105 150,906 174,320 174,207 43,484 43,597 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 528) 1,575 287 -693 1,980 3,187 2,862 2,781 -2,334 -2,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 10.1 0.6 68.5 69.3 80.0 80.0 20.0 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 5 4 33 32 39 40 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,357 COMMITMENTS 0 100 200 21,030 20,600 21,230 20,900 4,127 4,457 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.4 0.8 82.9 81.2 83.7 82.4 16.3 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 18 15 19 16 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,887 COMMITMENTS 280 250 0 44,880 44,808 45,160 45,058 8,727 8,829 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: 1,252) 0 -50 0 1,059 1,277 1,059 1,227 193 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.5 0.0 83.3 83.2 83.8 83.6 16.2 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 21 27 22 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,979 COMMITMENTS 655 0 150 44,905 45,190 45,710 45,340 9,269 9,639 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -405) 225 0 -225 -37 245 -37 20 -368 -425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.0 0.3 81.7 82.2 83.1 82.5 16.9 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 21 24 23 25 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,519 COMMITMENTS 0 50 100 26,164 26,199 26,264 26,349 5,255 5,170 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,308) 0 -885 -20 -2,183 -1,168 -2,203 -2,073 -105 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.2 0.3 83.0 83.1 83.3 83.6 16.7 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 1 25 24 26 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,276 COMMITMENTS 0 675 0 23,849 23,153 23,849 23,828 7,427 7,448 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -2,617) 0 -675 -155 -2,389 -1,383 -2,544 -2,213 -73 -404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.2 0.0 76.3 74.0 76.3 76.2 23.7 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 18 19 18 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,935 COMMITMENTS 1,920 13,383 7,180 156,459 145,082 165,559 165,645 49,376 49,290 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -6,307) -505 1,295 -1,699 -1,642 -3,336 -3,846 -3,740 -2,461 -2,567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 6.2 3.3 72.8 67.5 77.0 77.1 23.0 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 5 5 32 34 40 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 182,700 COMMITMENTS 13,620 2,289 8,650 122,919 134,435 145,189 145,374 37,511 37,326 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -3,540) 1,193 1,440 -1,770 -1,596 -1,668 -2,173 -1,998 -1,367 -1,542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 1.3 4.7 67.3 73.6 79.5 79.6 20.5 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 5 31 35 39 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,528 COMMITMENTS 4,160 8,030 50 77,458 73,598 81,668 81,678 15,860 15,850 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -325) 0 -750 0 -550 200 -550 -550 225 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 8.2 0.1 79.4 75.5 83.7 83.7 16.3 16.3 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 06/06/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,849 COMMITMENTS 1,260 6,750 0 70,219 64,904 71,479 71,654 17,370 17,195 CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST: -865) 0 -750 0 -1,225 -300 -1,225 -1,050 360 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 7.6 0.0 79.0 73.0 80.4 80.6 19.6 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 13 16 14
Updated June 09, 2023