TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,247 COMMITMENTS 748 2,884 0 5,434 3,338 6,182 6,222 65 25 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 272) 0 319 0 255 -45 255 274 17 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 46.2 0.0 87.0 53.4 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 5 0 9 8 12 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,737 COMMITMENTS 731 1,338 75 4,857 4,267 5,663 5,680 74 57 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -95) 15 -135 0 -100 40 -85 -95 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 23.3 1.3 84.7 74.4 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 7 1 7 13 13 21 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,696 COMMITMENTS 496 2,111 25 5,155 3,549 5,676 5,685 20 11 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1) 26 -50 0 -25 50 1 0 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 37.1 0.4 90.5 62.3 99.6 99.8 0.4 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,950 COMMITMENTS 114 1,457 0 4,724 3,407 4,838 4,864 112 86 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -20 0 -20 0 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 29.4 0.0 95.4 68.8 97.7 98.3 2.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 5 0 10 11 12 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,932 COMMITMENTS 375 1,594 0 4,281 3,068 4,656 4,662 276 270 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -25) 0 60 0 -25 -75 -25 -15 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 32.3 0.0 86.8 62.2 94.4 94.5 5.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 9 0 7 10 9 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,232 COMMITMENTS 360 2,053 25 4,796 3,116 5,181 5,194 51 38 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -9) 0 -50 0 -25 50 -25 0 16 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 39.2 0.5 91.7 59.6 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 8 1 14 10 18 19 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,745 COMMITMENTS 1,263 515 0 1,472 2,220 2,735 2,735 10 10 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.0 18.8 0.0 53.6 80.9 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 10 7 14 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,203 COMMITMENTS 1,322 535 0 1,881 2,668 3,203 3,203 0 0 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 0) 0 10 0 0 -10 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.3 16.7 0.0 58.7 83.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 0 10 8 14 13 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,608 COMMITMENTS 2,359 348 294 60,415 62,580 63,068 63,222 9,540 9,386 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -3,114) 934 -15 -1,917 -4,109 -3,152 -5,092 -5,084 1,978 1,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 0.5 0.4 83.2 86.2 86.9 87.1 13.1 12.9 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,972 COMMITMENTS 2,169 0 153 53,245 55,480 55,567 55,633 10,405 10,339 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,507) 1,016 0 -1,947 -2,614 -1,560 -3,545 -3,507 2,038 2,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.0 0.2 80.7 84.1 84.2 84.3 15.8 15.7 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,788 COMMITMENTS 595 730 625 24,857 24,533 26,077 25,888 5,711 5,900 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 732) 0 25 -550 645 480 95 -45 637 777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 2.3 2.0 78.2 77.2 82.0 81.4 18.0 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 2 14 15 17 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,021 COMMITMENTS 480 1,040 590 23,428 22,724 24,498 24,354 4,523 4,667 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 791) 0 25 -520 746 611 226 116 565 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 3.6 2.0 80.7 78.3 84.4 83.9 15.6 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 1 14 16 16 19 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,716 COMMITMENTS 4,886 0 50 14,990 20,276 19,926 20,326 790 390 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -551) 10 0 -100 -445 -441 -535 -541 -16 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 0.0 0.2 72.4 97.9 96.2 98.1 3.8 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,865 COMMITMENTS 4,815 0 25 12,525 17,690 17,365 17,715 500 150 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -390) -15 0 -75 -280 -285 -370 -360 -20 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 0.0 0.1 70.1 99.0 97.2 99.2 2.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 11 11 14 12 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,263 COMMITMENTS 285 10,589 1,812 38,669 28,110 40,766 40,511 2,497 2,752 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,660) -33 45 -1,731 -1,183 -1,299 -2,947 -2,985 1,287 1,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 24.5 4.2 89.4 65.0 94.2 93.6 5.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 18 23 21 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,611 COMMITMENTS 0 11,829 1,440 35,371 23,408 36,811 36,677 1,800 1,934 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,083) 0 -275 -845 -953 -660 -1,798 -1,780 715 697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.6 3.7 91.6 60.6 95.3 95.0 4.7 5.0 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,630 COMMITMENTS 0 615 50 15,504 15,292 15,554 15,957 1,076 673 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -793) 0 -58 -50 -566 -526 -616 -634 -177 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.7 0.3 93.2 92.0 93.5 96.0 6.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 17 14 18 16 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,349 COMMITMENTS 75 0 0 15,382 15,874 15,457 15,874 892 475 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -807) -75 0 0 -580 -702 -655 -702 -152 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.0 0.0 94.1 97.1 94.5 97.1 5.5 2.9 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,121 COMMITMENTS 10,989 255 190 19,234 30,424 30,413 30,869 708 252 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,782) 325 60 -70 1,632 1,902 1,887 1,892 -105 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 0.8 0.6 61.8 97.8 97.7 99.2 2.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 15 15 18 17 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,064 COMMITMENTS 10,424 305 145 17,612 28,093 28,181 28,543 883 521 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 138) 325 15 -25 84 393 384 383 -246 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 1.0 0.5 60.6 96.7 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 13 16 16 18 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,250 COMMITMENTS 14,315 6,557 670 69,159 76,882 84,144 84,109 14,106 14,141 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -7,019) -1,280 -769 -535 -4,755 -5,391 -6,570 -6,695 -449 -324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 6.7 0.7 70.4 78.3 85.6 85.6 14.4 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 5 2 25 24 28 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,758 COMMITMENTS 16,995 6,221 670 65,805 76,384 83,470 83,275 14,288 14,483 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -6,339) -1,560 -688 -535 -3,951 -4,928 -6,046 -6,151 -293 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 6.4 0.7 67.3 78.1 85.4 85.2 14.6 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 2 26 22 30 27 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,402 COMMITMENTS 3,195 2,430 90 14,560 15,601 17,845 18,121 3,557 3,281 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,910) -90 -135 -10 -1,554 -1,495 -1,654 -1,640 -256 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 11.4 0.4 68.0 72.9 83.4 84.7 16.6 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 21 11 24 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,985 COMMITMENTS 3,195 2,405 90 13,748 15,228 17,033 17,723 3,952 3,262 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,695) -90 -130 -10 -1,320 -1,285 -1,420 -1,425 -275 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 11.5 0.4 65.5 72.6 81.2 84.5 18.8 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 20 11 23 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,926 COMMITMENTS 0 6,042 0 20,532 14,799 20,532 20,841 394 85 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,770) 0 -460 0 -1,819 -1,310 -1,819 -1,770 49 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 28.9 0.0 98.1 70.7 98.1 99.6 1.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 13 10 13 11 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,375 COMMITMENTS 0 5,712 0 19,530 14,518 19,530 20,230 845 145 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,675) 0 -435 0 -1,630 -1,240 -1,630 -1,675 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 28.0 0.0 95.9 71.3 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,308 COMMITMENTS 2,833 2,500 75 25,281 25,669 28,189 28,244 1,119 1,064 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,780) -290 -385 0 -1,340 -1,240 -1,630 -1,625 -150 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 8.5 0.3 86.3 87.6 96.2 96.4 3.8 3.6 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,463 COMMITMENTS 2,271 2,110 0 21,719 22,610 23,990 24,720 1,473 743 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,157) -209 -235 0 -809 -793 -1,018 -1,028 -139 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 8.3 0.0 85.3 88.8 94.2 97.1 5.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 0 17 14 18 17 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,797 COMMITMENTS 8,772 450 0 28,110 35,929 36,882 36,379 3,915 4,418 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,445) -665 -90 0 -1,255 -1,820 -1,920 -1,910 -525 -535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 1.1 0.0 68.9 88.1 90.4 89.2 9.6 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 19 22 20 23 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,823 COMMITMENTS 8,502 3,450 0 28,743 33,462 37,245 36,912 2,578 2,911 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,622) -640 -390 0 -1,593 -1,838 -2,233 -2,228 -389 -394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 8.7 0.0 72.2 84.0 93.5 92.7 6.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 19 20 20 22 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 123,042 COMMITMENTS 0 10,395 1,145 116,613 106,252 117,758 117,792 5,284 5,250 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -5,135) 0 -760 70 -4,853 -4,290 -4,783 -4,980 -352 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.4 0.9 94.8 86.4 95.7 95.7 4.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 3 20 14 23 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 109,326 COMMITMENTS 25 11,360 485 103,266 92,287 103,776 104,132 5,550 5,194 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -4,430) -25 -845 120 -4,160 -3,545 -4,065 -4,270 -365 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.4 0.4 94.5 84.4 94.9 95.2 5.1 4.8 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,702 COMMITMENTS 0 1,850 0 13,595 12,367 13,595 14,217 1,107 485 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 995) 0 -190 0 1,041 1,210 1,041 1,020 -46 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.6 0.0 92.5 84.1 92.5 96.7 7.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 11 16 12 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,836 COMMITMENTS 0 1,850 0 12,705 11,477 12,705 13,327 1,131 509 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 859) 0 -190 0 911 1,080 911 890 -52 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.4 0.0 91.8 83.0 91.8 96.3 8.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 11 16 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,172 COMMITMENTS 0 1,696 0 22,387 21,486 22,387 23,182 2,785 1,990 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,597) 0 -120 0 -1,270 -1,217 -1,270 -1,337 -327 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.7 0.0 88.9 85.4 88.9 92.1 11.1 7.9 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,497 COMMITMENTS 1,100 4,326 785 44,115 40,659 46,000 45,770 2,497 2,727 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -695) -175 -320 -195 -320 -235 -690 -750 -5 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 8.9 1.6 91.0 83.8 94.9 94.4 5.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 26 18 30 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,096 COMMITMENTS 1,025 4,267 905 43,230 39,721 45,160 44,893 1,936 2,203 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -307) -125 -351 -195 45 95 -275 -451 -32 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 9.1 1.9 91.8 84.3 95.9 95.3 4.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 2 24 16 28 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,367 COMMITMENTS 7,100 7,890 0 45,690 45,081 52,790 52,971 5,577 5,396 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,712) -802 -1,080 0 -1,453 -1,200 -2,255 -2,280 -457 -432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 13.5 0.0 78.3 77.2 90.4 90.8 9.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 0 22 14 26 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,098 COMMITMENTS 5,758 7,610 0 43,042 41,590 48,800 49,200 5,298 4,898 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,328) -498 -1,155 0 -445 202 -943 -953 -385 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 14.1 0.0 79.6 76.9 90.2 90.9 9.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 0 22 13 25 16 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 222,239 COMMITMENTS 22,102 19,152 1,928 145,313 148,218 169,343 169,298 52,896 52,941 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -12,003) -1,481 -2,383 -121 -7,677 -6,772 -9,279 -9,276 -2,724 -2,727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 8.6 0.9 65.4 66.7 76.2 76.2 23.8 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 6 5 34 34 40 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 202,946 COMMITMENTS 20,781 16,643 2,528 130,564 134,657 153,873 153,828 49,073 49,118 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -10,371) -1,056 -3,930 -220 -6,411 -3,534 -7,687 -7,684 -2,684 -2,687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 8.2 1.2 64.3 66.4 75.8 75.8 24.2 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 6 5 34 34 40 44 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,515 COMMITMENTS 280 200 0 46,803 46,453 47,083 46,653 8,432 8,862 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,132) 0 -50 0 -1,526 -1,490 -1,526 -1,540 -606 -592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.4 0.0 84.3 83.7 84.8 84.0 15.2 16.0 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 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,832 COMMITMENTS 305 0 250 46,171 46,276 46,726 46,526 9,106 9,306 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,883) -75 0 -100 -1,256 -1,331 -1,431 -1,431 -452 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.0 0.4 82.7 82.9 83.7 83.3 16.3 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 2 23 27 25 29 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,747 COMMITMENTS 0 25 50 34,365 34,110 34,415 34,185 4,332 4,562 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,001) -50 -25 0 -1,585 -1,590 -1,635 -1,615 -366 -386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.1 0.1 88.7 88.0 88.8 88.2 11.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 21 22 22 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,333 COMMITMENTS 0 450 0 31,782 30,917 31,782 31,367 5,551 5,966 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -1,250) 0 -100 0 -787 -730 -787 -830 -463 -420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.2 0.0 85.1 82.8 85.1 84.0 14.9 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 0 18 17 18 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,882 COMMITMENTS 2,277 6,371 6,973 155,558 151,639 164,808 164,983 47,074 46,899 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -11,294) 1,087 -1,634 -1,067 -8,342 -5,636 -8,322 -8,337 -2,972 -2,957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 3.0 3.3 73.4 71.6 77.8 77.9 22.2 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 6 33 33 41 40 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 172,763 COMMITMENTS 13,818 1,438 5,422 115,792 128,287 135,032 135,147 37,731 37,616 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -9,492) -1,728 40 -1,709 -3,323 -4,874 -6,760 -6,543 -2,732 -2,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 0.8 3.1 67.0 74.3 78.2 78.2 21.8 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 5 32 35 40 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,888 COMMITMENTS 3,840 4,580 50 72,218 69,702 76,108 74,332 13,780 15,556 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 875) 0 -1,711 0 560 485 560 -1,226 315 2,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 5.1 0.1 80.3 77.5 84.7 82.7 15.3 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 14 16 17 18 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,449 COMMITMENTS 990 4,150 0 66,199 62,189 67,189 66,339 15,260 16,110 CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 600) 0 -1,100 0 350 600 350 -500 250 1,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 5.0 0.0 80.3 75.4 81.5 80.5 18.5 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 14 16 15
Updated August 11, 2023