TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,998 COMMITMENTS 861 2,565 0 5,079 3,408 5,940 5,973 58 25 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0) 0 50 0 0 -50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 42.8 0.0 84.7 56.8 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 9 8 13 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,832 COMMITMENTS 716 1,473 75 4,957 4,227 5,748 5,775 84 57 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 35) 0 50 0 25 0 25 50 10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 25.3 1.3 85.0 72.5 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 8 1 8 13 13 22 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,462 COMMITMENTS 470 2,053 25 4,947 3,374 5,442 5,452 20 10 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 425) 75 275 0 350 150 425 425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 37.6 0.5 90.6 61.8 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 7 1 12 10 17 18 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,960 COMMITMENTS 114 1,457 0 4,744 3,407 4,858 4,864 102 96 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -305) -25 -455 0 -280 150 -305 -305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 29.4 0.0 95.6 68.7 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 5 0 11 11 13 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,882 COMMITMENTS 375 1,534 0 4,231 3,068 4,606 4,602 276 280 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 50) 0 50 0 50 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 31.4 0.0 86.7 62.8 94.3 94.3 5.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 8 0 9 9 11 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,033 COMMITMENTS 385 1,920 25 4,588 3,041 4,998 4,986 35 47 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 425) 75 275 0 350 150 425 425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 38.1 0.5 91.2 60.4 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 1 13 11 17 19 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,570 COMMITMENTS 1,138 540 0 1,422 2,020 2,560 2,560 10 10 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 192) 200 25 0 -8 167 192 192 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.3 21.0 0.0 55.3 78.6 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 0 9 7 12 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,028 COMMITMENTS 1,197 550 0 1,831 2,478 3,028 3,028 0 0 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 192) 200 25 0 -8 167 192 192 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.5 18.2 0.0 60.5 81.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 0 10 8 13 13 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,140 COMMITMENTS 1,545 363 2,211 63,842 65,150 67,598 67,724 7,542 7,416 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,894) -1,545 0 1,120 2,095 550 1,670 1,670 224 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 0.5 2.9 85.0 86.7 90.0 90.1 10.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 18 18 21 20 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,779 COMMITMENTS 1,273 0 2,100 55,130 56,431 58,503 58,531 8,276 8,248 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,019) -1,545 0 1,120 1,420 -125 995 995 24 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.0 3.1 82.6 84.5 87.6 87.6 12.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 19 17 20 18 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,536 COMMITMENTS 480 815 1,065 23,172 22,788 24,717 24,668 4,819 4,868 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -2,170) -100 -405 0 -1,559 -1,041 -1,659 -1,446 -511 -724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 2.8 3.6 78.5 77.2 83.7 83.5 16.3 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 1 14 15 16 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,560 COMMITMENTS 480 1,040 1,085 22,122 21,528 23,687 23,653 3,873 3,907 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -2,055) -100 -405 0 -1,549 -1,126 -1,649 -1,531 -406 -524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 3.8 3.9 80.3 78.1 85.9 85.8 14.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 1 14 16 16 19 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,667 COMMITMENTS 4,876 0 150 14,835 20,117 19,861 20,267 806 400 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 0.0 0.7 71.8 97.3 96.1 98.1 3.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 10 11 13 13 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,655 COMMITMENTS 4,830 0 100 12,205 17,375 17,135 17,475 520 180 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 0.0 0.6 69.1 98.4 97.1 99.0 2.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 11 11 14 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,008 COMMITMENTS 318 8,849 3,643 36,822 28,074 40,783 40,566 1,225 1,442 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 2,997) 0 -1,450 1,454 1,363 2,837 2,817 2,841 180 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 21.1 8.7 87.7 66.8 97.1 96.6 2.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 16 21 19 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,768 COMMITMENTS 0 10,399 2,405 33,163 22,817 35,568 35,621 1,200 1,147 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,840) 0 -1,450 1,544 2,046 3,520 3,590 3,614 250 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 28.3 6.5 90.2 62.1 96.7 96.9 3.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 3 19 19 22 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,373 COMMITMENTS 0 673 100 16,035 15,783 16,135 16,556 1,238 817 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 741) -75 25 75 726 626 726 726 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.9 0.6 92.3 90.8 92.9 95.3 7.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 16 14 17 16 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,156 COMMITMENTS 150 0 0 15,962 16,576 16,112 16,576 1,044 580 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 708) 0 0 0 698 698 698 698 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 0.0 0.0 93.0 96.6 93.9 96.6 6.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 14 17 15 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,114 COMMITMENTS 8,969 195 320 18,012 27,177 27,301 27,692 813 422 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 465) -25 0 0 445 465 420 465 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 0.7 1.1 64.1 96.7 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 14 15 17 17 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,866 COMMITMENTS 8,334 290 270 17,093 25,535 25,697 26,095 1,169 771 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 548) -25 0 0 485 505 460 505 88 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 1.1 1.0 63.6 95.0 95.6 97.1 4.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 13 14 16 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 102,154 COMMITMENTS 15,360 7,081 1,205 70,684 79,053 87,249 87,339 14,905 14,815 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 5,430) 2,340 75 0 2,602 4,867 4,942 4,942 488 488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 6.9 1.2 69.2 77.4 85.4 85.5 14.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 5 3 24 24 27 30 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,652 COMMITMENTS 18,320 6,499 1,205 66,011 77,732 85,536 85,436 15,116 15,216 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 5,346) 2,340 75 0 2,580 4,845 4,920 4,920 426 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 6.5 1.2 65.6 77.2 85.0 84.9 15.0 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 4 3 25 21 29 26 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,142 COMMITMENTS 3,285 2,515 140 16,109 17,141 19,534 19,796 3,608 3,346 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 125) 25 -200 140 -112 113 53 53 72 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 10.9 0.6 69.6 74.1 84.4 85.5 15.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 20 11 23 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,510 COMMITMENTS 3,285 2,485 140 15,063 16,558 18,488 19,183 4,022 3,327 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 125) 25 -200 140 -112 113 53 53 72 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 11.0 0.6 66.9 73.6 82.1 85.2 17.9 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 1 19 11 22 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,456 COMMITMENTS 0 6,262 0 22,111 16,109 22,111 22,371 345 85 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 27.9 0.0 98.5 71.7 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 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,810 COMMITMENTS 0 5,907 0 20,920 15,758 20,920 21,665 890 145 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 27.1 0.0 95.9 72.3 95.9 99.3 4.1 0.7 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 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,033 COMMITMENTS 3,123 2,585 225 26,541 27,129 29,889 29,939 1,144 1,094 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 775) 0 0 0 900 900 900 900 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 8.3 0.7 85.5 87.4 96.3 96.5 3.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 1 20 15 22 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,500 COMMITMENTS 2,480 1,945 0 22,408 23,683 24,888 25,628 1,612 872 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,010) 0 75 0 1,230 1,155 1,230 1,230 -220 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 7.3 0.0 84.6 89.4 93.9 96.7 6.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 0 16 14 17 17 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,947 COMMITMENTS 9,077 540 0 29,430 37,454 38,507 37,994 4,440 4,953 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 1.3 0.0 68.5 87.2 89.7 88.5 10.3 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 21 22 22 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,056 COMMITMENTS 8,782 3,840 0 30,307 34,911 39,089 38,751 2,967 3,305 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 9.1 0.0 72.1 83.0 92.9 92.1 7.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 20 21 21 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 124,601 COMMITMENTS 0 11,105 1,005 118,060 107,426 119,065 119,536 5,536 5,065 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,445) 0 -20 120 1,245 1,265 1,365 1,365 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.9 0.8 94.8 86.2 95.6 95.9 4.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 4 3 20 15 23 19 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 113,185 COMMITMENTS 50 12,155 395 106,990 95,686 107,435 108,236 5,750 4,949 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 575) 0 -120 120 425 545 545 545 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.7 0.3 94.5 84.5 94.9 95.6 5.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 2 19 14 22 18 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,707 COMMITMENTS 0 2,040 0 12,554 11,157 12,554 13,197 1,153 510 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 75 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 14.9 0.0 91.6 81.4 91.6 96.3 8.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 12 16 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 12,977 COMMITMENTS 0 2,040 0 11,794 10,397 11,794 12,437 1,183 540 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 15.7 0.0 90.9 80.1 90.9 95.8 9.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 12 16 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,769 COMMITMENTS 0 1,816 0 23,657 22,703 23,657 24,519 3,112 2,250 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 945) 0 0 0 1,015 1,015 1,015 1,015 -70 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.8 0.0 88.4 84.8 88.4 91.6 11.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 17 10 17 12 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,950 COMMITMENTS 1,275 4,596 980 44,288 40,797 46,543 46,373 2,407 2,577 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 360) 0 0 0 336 336 336 336 24 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 9.4 2.0 90.5 83.3 95.1 94.7 4.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 2 25 19 29 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,393 COMMITMENTS 1,150 4,568 1,100 43,285 39,776 45,535 45,444 1,858 1,949 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 333) 0 -25 0 273 358 273 333 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 9.6 2.3 91.3 83.9 96.1 95.9 3.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 2 22 16 26 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,939 COMMITMENTS 7,902 8,820 0 46,638 46,251 54,540 55,071 6,399 5,868 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,825) 0 -200 0 1,955 2,155 1,955 1,955 -130 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 14.5 0.0 76.5 75.9 89.5 90.4 10.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 0 21 15 25 18 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,341 COMMITMENTS 6,256 8,865 0 43,532 41,283 49,788 50,148 5,553 5,193 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 1,106) 0 -250 0 1,306 1,556 1,306 1,306 -200 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 16.0 0.0 78.7 74.6 90.0 90.6 10.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 0 22 14 25 17 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 229,685 COMMITMENTS 22,833 21,005 2,069 151,510 153,218 176,412 176,292 53,273 53,393 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 194) -1,135 25 0 542 -618 -593 -593 787 787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 9.1 0.9 66.0 66.7 76.8 76.8 23.2 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 6 5 34 34 40 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,234 COMMITMENTS 21,367 20,353 2,768 137,616 138,510 161,751 161,631 49,483 49,603 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 655) -1,135 325 120 543 -917 -472 -472 1,127 1,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 9.6 1.3 65.1 65.6 76.6 76.5 23.4 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 6 5 34 32 40 42 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,672 COMMITMENTS 0 100 200 19,732 19,592 19,932 19,892 3,740 3,780 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -707) 0 0 0 -515 -285 -515 -285 -192 -422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.4 0.8 83.4 82.8 84.2 84.0 15.8 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 18 14 19 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,982 COMMITMENTS 280 250 0 44,624 44,538 44,904 44,788 9,078 9,194 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -90) 0 0 0 -330 -330 -330 -330 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.5 0.0 82.7 82.5 83.2 83.0 16.8 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 21 26 22 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,870 COMMITMENTS 380 0 350 44,852 44,862 45,582 45,212 9,288 9,658 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -515) 0 0 0 -835 -835 -835 -835 320 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 0.0 0.6 81.7 81.8 83.1 82.4 16.9 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 2 22 25 24 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,488 COMMITMENTS 50 50 50 34,555 34,500 34,655 34,600 4,833 4,888 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 0.1 0.1 87.5 87.4 87.8 87.6 12.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 21 22 22 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,833 COMMITMENTS 0 550 0 31,459 30,657 31,459 31,207 6,374 6,626 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 202) 0 0 0 202 202 202 202 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.5 0.0 83.2 81.0 83.2 82.5 16.8 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 18 18 18 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 216,995 COMMITMENTS 1,090 8,730 8,065 157,557 150,210 166,712 167,005 50,283 49,990 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 466) -100 5 100 -561 -651 -561 -546 1,027 1,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 4.0 3.7 72.6 69.2 76.8 77.0 23.2 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 5 5 32 33 39 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 179,005 COMMITMENTS 15,176 1,358 7,091 116,034 130,043 138,301 138,492 40,704 40,513 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 773) 225 -120 340 -1,710 -1,345 -1,145 -1,125 1,918 1,898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 0.8 4.0 64.8 72.6 77.3 77.4 22.7 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 5 31 34 39 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,938 COMMITMENTS 3,840 6,462 50 71,758 69,146 75,648 75,658 12,290 12,280 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -6,435) -135 -1,700 0 -3,055 -1,290 -3,190 -2,990 -3,245 -3,445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 7.3 0.1 81.6 78.6 86.0 86.0 14.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 15 15 18 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,494 COMMITMENTS 990 5,250 0 65,379 61,119 66,369 66,369 14,125 14,125 CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -5,700) -110 -1,100 0 -2,975 -2,060 -3,085 -3,160 -2,615 -2,540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 6.5 0.0 81.2 75.9 82.5 82.5 17.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 13 16 14
Updated July 21, 2023