TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,384 COMMITMENTS 748 2,880 0 5,571 3,475 6,319 6,355 65 29 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 137) 0 -4 0 137 137 137 133 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 45.1 0.0 87.3 54.4 99.0 99.5 1.0 0.5 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,797 COMMITMENTS 731 1,388 75 4,907 4,277 5,713 5,740 84 57 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 60) 0 50 0 50 10 50 60 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 23.9 1.3 84.6 73.8 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 7 1 7 12 13 20 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,796 COMMITMENTS 496 2,161 25 5,205 3,572 5,726 5,758 70 38 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 100) 0 50 0 50 23 50 73 50 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 37.3 0.4 89.8 61.6 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 7 1 12 8 18 16 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,025 COMMITMENTS 114 1,457 0 4,819 3,482 4,933 4,939 92 86 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 75) 0 0 0 95 75 95 75 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 29.0 0.0 95.9 69.3 98.2 98.3 1.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 5 0 10 12 12 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,157 COMMITMENTS 375 1,704 0 4,506 3,183 4,881 4,887 276 270 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 225) 0 110 0 225 115 225 225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 33.0 0.0 87.4 61.7 94.6 94.8 5.4 5.2 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,507 COMMITMENTS 360 2,178 25 5,068 3,266 5,453 5,469 54 38 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 275) 0 125 0 272 150 272 275 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 39.5 0.5 92.0 59.3 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,920 COMMITMENTS 1,238 615 0 1,654 2,295 2,892 2,910 28 10 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 175) -25 100 0 182 75 157 175 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 21.1 0.0 56.6 78.6 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 0 10 7 13 13 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,353 COMMITMENTS 1,372 635 0 1,981 2,718 3,353 3,353 0 0 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 150) 50 100 0 100 50 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.9 18.9 0.0 59.1 81.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 10 8 14 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,061 COMMITMENTS 501 360 0 1,500 1,643 2,001 2,003 60 58 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 17.5 0.0 72.8 79.7 97.1 97.2 2.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 5 0 6 7 8 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,413 COMMITMENTS 2,359 348 256 61,220 63,385 63,835 63,989 9,578 9,424 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 805) 0 0 -38 805 805 767 767 38 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 0.5 0.3 83.4 86.3 87.0 87.2 13.0 12.8 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,417 COMMITMENTS 2,144 0 159 53,690 55,900 55,993 56,059 10,424 10,358 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 445) -25 0 6 445 420 426 426 19 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 0.0 0.2 80.8 84.2 84.3 84.4 15.7 15.6 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,983 COMMITMENTS 170 375 660 23,609 23,368 24,439 24,403 5,544 5,580 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,805) -425 -355 35 -1,248 -1,165 -1,638 -1,485 -167 -320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 1.3 2.2 78.7 77.9 81.5 81.4 18.5 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 3 16 15 19 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,216 COMMITMENTS 55 560 625 22,109 21,563 22,789 22,748 4,427 4,468 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,805) -425 -480 35 -1,319 -1,161 -1,709 -1,606 -96 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 2.1 2.3 81.2 79.2 83.7 83.6 16.3 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 2 15 16 17 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| 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 08/08/23 (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 0.2 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 08/15/23 | --------------------------------------------------------------| 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 08/08/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,325 COMMITMENTS 285 10,739 1,812 38,731 28,022 40,828 40,573 2,497 2,752 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 62) 0 150 0 62 -88 62 62 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 24.8 4.2 89.4 64.7 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,698 COMMITMENTS 0 11,979 1,440 35,458 23,345 36,898 36,764 1,800 1,934 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 87) 0 150 0 87 -63 87 87 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 31.0 3.7 91.6 60.3 95.3 95.0 4.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 3 19 20 22 24 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,655 COMMITMENTS 0 615 50 15,529 15,317 15,579 15,982 1,076 673 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 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 08/15/23 | --------------------------------------------------------------| 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 08/08/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,601 COMMITMENTS 11,259 255 190 19,444 30,904 30,893 31,349 708 252 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 480) 270 0 0 210 480 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 0.8 0.6 61.5 97.8 97.8 99.2 2.2 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,559 COMMITMENTS 10,694 305 145 17,822 28,588 28,661 29,038 898 521 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 495) 270 0 0 210 495 480 495 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.2 1.0 0.5 60.3 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,650 COMMITMENTS 14,045 6,582 645 69,453 76,881 84,143 84,108 14,507 14,542 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 400) -270 25 -25 294 -1 -1 -1 401 401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 6.7 0.7 70.4 77.9 85.3 85.3 14.7 14.7 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,903 COMMITMENTS 16,725 6,246 645 66,039 76,323 83,409 83,214 14,494 14,689 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 145) -270 25 -25 234 -61 -61 -61 206 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 6.4 0.7 67.5 78.0 85.2 85.0 14.8 15.0 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,046 COMMITMENTS 3,530 2,350 208 14,686 16,282 18,424 18,840 3,622 3,206 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 644) 335 -80 118 126 681 579 719 65 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 10.7 0.9 66.6 73.9 83.6 85.5 16.4 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 2 23 12 27 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,620 COMMITMENTS 3,530 2,325 210 13,938 15,923 17,678 18,458 3,942 3,162 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 635) 335 -80 120 190 695 645 735 -10 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 10.8 1.0 64.5 73.6 81.8 85.4 18.2 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 2 22 12 26 15 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,936 COMMITMENTS 0 6,052 0 20,542 14,799 20,542 20,851 394 85 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 10) 0 10 0 10 0 10 10 0 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,385 COMMITMENTS 0 5,722 0 19,540 14,518 19,540 20,240 845 145 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 10) 0 10 0 10 0 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 28.1 0.0 95.9 71.2 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.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,533 COMMITMENTS 2,550 0 1,035 21,912 24,802 25,497 25,837 2,036 1,696 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 0.0 3.8 79.6 90.1 92.6 93.8 7.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 3 16 11 19 14 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,808 COMMITMENTS 2,833 2,800 75 25,761 25,849 28,669 28,724 1,139 1,084 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 500) 0 300 0 480 180 480 480 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 9.4 0.3 86.4 86.7 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,963 COMMITMENTS 2,271 2,410 0 22,199 22,790 24,470 25,200 1,493 763 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 500) 0 300 0 480 180 480 480 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 9.3 0.0 85.5 87.8 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,807 COMMITMENTS 8,782 450 0 28,110 35,939 36,892 36,389 3,915 4,418 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 10) 10 0 0 0 10 10 10 0 0 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,833 COMMITMENTS 8,512 3,450 0 28,743 33,472 37,255 36,922 2,578 2,911 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 10) 10 0 0 0 10 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 123,366 COMMITMENTS 0 10,495 1,145 116,878 106,417 118,023 118,057 5,343 5,309 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 324) 0 100 0 265 165 265 265 59 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.5 0.9 94.7 86.3 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 109,771 COMMITMENTS 25 11,310 485 103,681 92,752 104,191 104,547 5,580 5,224 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 445) 0 -50 0 415 465 415 415 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.3 0.4 94.5 84.5 94.9 95.2 5.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 2 19 15 22 19 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,698 COMMITMENTS 0 1,850 0 13,591 12,363 13,591 14,213 1,107 485 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -4) 0 0 0 -4 -4 -4 -4 0 0 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 08/15/23 | --------------------------------------------------------------| 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 08/08/23 (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 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,412 COMMITMENTS 0 1,716 0 22,627 21,706 22,627 23,422 2,785 1,990 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 240) 0 20 0 240 220 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.8 0.0 89.0 85.4 89.0 92.2 11.0 7.8 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,956 COMMITMENTS 1,100 4,436 748 44,981 41,235 46,829 46,419 2,127 2,537 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 459) 0 110 -37 866 576 829 649 -370 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 9.1 1.5 91.9 84.2 95.7 94.8 4.3 5.2 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,536 COMMITMENTS 1,025 4,377 876 44,079 40,280 45,980 45,533 1,556 2,003 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 440) 0 110 -29 849 559 820 640 -380 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 9.2 1.8 92.7 84.7 96.7 95.8 3.3 4.2 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,962 COMMITMENTS 7,100 7,660 167 46,215 45,836 53,482 53,663 5,480 5,299 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 595) 0 -230 167 525 755 692 692 -97 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 13.0 0.3 78.4 77.7 90.7 91.0 9.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 1 22 14 27 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,399 COMMITMENTS 5,758 7,315 161 43,272 42,115 49,191 49,591 5,208 4,808 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 301) 0 -295 161 230 525 391 391 -90 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 13.4 0.3 79.5 77.4 90.4 91.2 9.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 1 22 13 26 16 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 222,826 COMMITMENTS 22,937 18,917 1,897 145,281 149,256 170,115 170,070 52,711 52,756 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 587) 835 -235 -31 -32 1,038 772 772 -185 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 8.5 0.9 65.2 67.0 76.3 76.3 23.7 23.7 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 203,420 COMMITMENTS 21,656 16,663 2,323 130,611 135,559 154,590 154,545 48,830 48,875 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 474) 875 20 -205 47 902 717 717 -243 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 8.2 1.1 64.2 66.6 76.0 76.0 24.0 24.0 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,150 COMMITMENTS 580 200 0 45,591 45,541 46,171 45,741 8,979 9,409 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -365) 300 0 0 -1,212 -912 -912 -912 547 547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.4 0.0 82.7 82.6 83.7 82.9 16.3 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 0 21 26 23 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,082 COMMITMENTS 605 0 250 45,896 46,301 46,751 46,551 9,331 9,531 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 250) 300 0 0 -275 25 25 25 225 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.0 0.4 81.8 82.6 83.4 83.0 16.6 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 2 23 27 26 29 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,692 COMMITMENTS 0 25 50 35,200 34,945 35,250 35,020 4,442 4,672 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 945) 0 0 0 835 835 835 835 110 110 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,255 COMMITMENTS 0 450 0 32,762 31,897 32,762 32,347 5,493 5,908 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 922) 0 0 0 980 980 980 980 -58 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.2 0.0 85.6 83.4 85.6 84.6 14.4 15.4 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 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,434 COMMITMENTS 1,702 6,646 7,173 154,637 149,868 163,512 163,687 47,922 47,747 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -448) -575 275 200 -921 -1,771 -1,296 -1,296 848 848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 3.1 3.4 73.1 70.9 77.3 77.4 22.7 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 7 32 33 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 172,463 COMMITMENTS 13,818 1,838 5,422 115,232 127,327 134,472 134,587 37,991 37,876 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -300) 0 400 0 -560 -960 -560 -560 260 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 1.1 3.1 66.8 73.8 78.0 78.0 22.0 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 4 5 32 35 40 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,903 COMMITMENTS 3,580 4,460 150 68,683 67,808 72,413 72,418 12,490 12,485 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -4,985) -260 -120 100 -3,535 -1,894 -3,695 -1,914 -1,290 -3,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 5.3 0.2 80.9 79.9 85.3 85.3 14.7 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 14 16 17 19 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,724 COMMITMENTS 855 4,150 0 63,634 60,339 64,489 64,489 14,235 14,235 CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -3,725) -135 0 0 -2,565 -1,850 -2,700 -1,850 -1,025 -1,875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 5.3 0.0 80.8 76.6 81.9 81.9 18.1 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 14 16 15
Updated August 18, 2023