TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 6,134 COMMITMENTS 748 2,884 0 5,321 3,225 6,069 6,109 65 25 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -250) 0 4 0 -250 -250 -250 -246 0 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 47.0 0.0 86.7 52.6 98.9 99.6 1.1 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,892 COMMITMENTS 546 1,388 75 5,182 4,352 5,803 5,815 89 77 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 95) -185 0 0 275 75 90 75 5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 23.6 1.3 87.9 73.9 98.5 98.7 1.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 7 1 8 12 12 20 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,731 COMMITMENTS 521 2,121 25 5,115 3,532 5,661 5,678 70 53 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -65) 25 -40 0 -90 -40 -65 -80 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 37.0 0.4 89.3 61.6 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 6 1 12 8 17 15 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| 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 44 1,457 0 4,869 3,482 4,913 4,939 112 86 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 0) -70 0 0 50 0 -20 0 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 29.0 0.0 96.9 69.3 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 5 0 10 12 11 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,207 COMMITMENTS 375 1,809 0 4,556 3,128 4,931 4,937 276 270 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 50) 0 105 0 50 -55 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 34.7 0.0 87.5 60.1 94.7 94.8 5.3 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,617 COMMITMENTS 360 2,268 25 5,178 3,276 5,563 5,569 54 48 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 110) 0 90 0 110 10 110 100 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 40.4 0.4 92.2 58.3 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 1 14 10 18 18 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| 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 08/15/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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: 25) 4 6 0 11 7 15 13 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 3,378 COMMITMENTS 1,372 635 0 2,006 2,743 3,378 3,378 0 0 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.6 18.8 0.0 59.4 81.2 100.0 100.0 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,091 COMMITMENTS 531 390 0 1,500 1,643 2,031 2,033 60 58 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 30) 30 30 0 0 0 30 30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 18.7 0.0 71.7 78.6 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,322 COMMITMENTS 2,439 348 320 61,981 64,242 64,740 64,910 9,582 9,412 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 909) 80 0 64 761 857 905 921 4 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.5 0.4 83.4 86.4 87.1 87.3 12.9 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 19 19 22 21 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,923 COMMITMENTS 2,224 0 223 54,016 56,306 56,463 56,529 10,460 10,394 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 506) 80 0 64 326 406 470 470 36 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.0 0.3 80.7 84.1 84.4 84.5 15.6 15.5 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,301 COMMITMENTS 570 375 660 24,232 24,566 25,462 25,601 6,839 6,700 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,318) 400 0 0 623 1,198 1,023 1,198 1,295 1,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 1.2 2.0 75.0 76.1 78.8 79.3 21.2 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 16 16 19 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,641 COMMITMENTS 55 560 625 23,969 23,303 24,649 24,488 4,992 5,153 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,425) 0 0 0 1,860 1,740 1,860 1,740 565 685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 1.9 2.1 80.9 78.6 83.2 82.6 16.8 17.4 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 08/22/23 | --------------------------------------------------------------| 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 08/15/23 (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 08/22/23 | --------------------------------------------------------------| 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 08/15/23 (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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,374 COMMITMENTS 285 10,679 1,812 38,585 27,816 40,682 40,307 2,692 3,067 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 49) 0 -60 0 -146 -206 -146 -266 195 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 24.6 4.2 89.0 64.1 93.8 92.9 6.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 19 23 22 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,607 COMMITMENTS 0 11,919 1,440 35,087 22,914 36,527 36,273 2,080 2,334 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -91) 0 -60 0 -371 -431 -371 -491 280 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.9 3.7 90.9 59.4 94.6 94.0 5.4 6.0 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,171 COMMITMENTS 0 607 56 18,859 18,835 18,915 19,498 1,256 673 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 3,516) 0 -8 6 3,330 3,518 3,336 3,516 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.0 0.3 93.5 93.4 93.8 96.7 6.2 3.3 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,769 COMMITMENTS 75 0 0 18,622 19,294 18,697 19,294 1,072 475 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 3,420) 0 0 0 3,240 3,420 3,240 3,420 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.0 0.0 94.2 97.6 94.6 97.6 5.4 2.4 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,894 COMMITMENTS 11,239 255 140 19,661 31,197 31,040 31,592 854 302 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 293) -20 0 -50 217 293 147 243 146 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 0.8 0.4 61.6 97.8 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 15 16 18 18 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,577 COMMITMENTS 10,734 305 95 17,704 28,606 28,533 29,006 1,044 571 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 18) 40 0 -50 -118 18 -128 -32 146 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.3 1.0 0.3 59.9 96.7 96.5 98.1 3.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 13 17 16 19 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,835 COMMITMENTS 13,895 6,582 645 70,406 77,649 84,946 84,876 14,889 14,959 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,185) -150 0 0 953 768 803 768 382 417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 6.6 0.6 70.5 77.8 85.1 85.0 14.9 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 5 2 24 24 27 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,298 COMMITMENTS 16,575 6,246 645 67,086 76,985 84,306 83,876 14,992 15,422 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,395) -150 0 0 1,047 662 897 662 498 733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 6.3 0.6 67.6 77.5 84.9 84.5 15.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 2 25 22 29 27 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,192 COMMITMENTS 3,530 2,300 208 14,866 16,512 18,604 19,020 3,588 3,172 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 146) 0 -50 0 180 230 180 180 -34 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 10.4 0.9 67.0 74.4 83.8 85.7 16.2 14.3 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,670 COMMITMENTS 3,530 2,275 210 13,938 15,973 17,678 18,458 3,992 3,212 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 50) 0 -50 0 0 50 0 0 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 10.5 1.0 64.3 73.7 81.6 85.2 18.4 14.8 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 08/22/23 | --------------------------------------------------------------| 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 08/15/23 (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 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 08/22/23 | --------------------------------------------------------------| 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 08/15/23 (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 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,548 COMMITMENTS 2,525 0 1,060 21,937 24,802 25,522 25,862 2,026 1,686 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 15) -25 0 25 25 0 25 25 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 0.0 3.8 79.6 90.0 92.6 93.9 7.4 6.1 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,058 COMMITMENTS 2,833 2,800 75 26,011 26,099 28,919 28,974 1,139 1,084 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 9.3 0.2 86.5 86.8 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,013 COMMITMENTS 2,271 2,410 0 22,249 22,840 24,520 25,250 1,493 763 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 9.3 0.0 85.5 87.8 94.3 97.1 5.7 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,547 COMMITMENTS 8,782 450 0 30,845 38,674 39,627 39,124 3,920 4,423 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,740) 0 0 0 2,735 2,735 2,735 2,735 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 1.0 0.0 70.8 88.8 91.0 89.8 9.0 10.2 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,578 COMMITMENTS 8,512 3,450 0 31,488 36,217 40,000 39,667 2,578 2,911 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,745) 0 0 0 2,745 2,745 2,745 2,745 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 8.1 0.0 74.0 85.1 93.9 93.2 6.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 19 21 20 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 124,021 COMMITMENTS 0 11,060 1,165 117,543 106,517 118,708 118,742 5,313 5,279 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 655) 0 565 20 665 100 685 685 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.9 0.9 94.8 85.9 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 110,461 COMMITMENTS 25 11,885 485 104,371 92,867 104,881 105,237 5,580 5,224 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 690) 0 575 0 690 115 690 690 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.8 0.4 94.5 84.1 94.9 95.3 5.1 4.7 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,840 COMMITMENTS 0 1,850 0 13,613 12,505 13,613 14,355 1,227 485 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 142) 0 0 0 22 142 22 142 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.5 0.0 91.7 84.3 91.7 96.7 8.3 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,016 COMMITMENTS 0 1,850 0 12,765 11,657 12,765 13,507 1,251 509 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 180) 0 0 0 60 180 60 180 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.2 0.0 91.1 83.2 91.1 96.4 8.9 3.6 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,412 COMMITMENTS 0 1,691 0 22,627 21,731 22,627 23,422 2,785 1,990 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 0) 0 -25 0 0 25 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.7 0.0 89.0 85.5 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,950 COMMITMENTS 1,100 4,536 688 45,031 41,185 46,819 46,409 2,131 2,541 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -6) 0 100 -60 50 -50 -10 -10 4 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 9.3 1.4 92.0 84.1 95.6 94.8 4.4 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,486 COMMITMENTS 1,025 4,487 816 44,089 40,180 45,930 45,483 1,556 2,003 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -50) 0 110 -60 10 -100 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 9.4 1.7 92.8 84.6 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,016 COMMITMENTS 7,100 7,710 161 46,245 45,816 53,506 53,687 5,510 5,329 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 54) 0 50 -6 30 -20 24 24 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 13.1 0.3 78.4 77.6 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,204 COMMITMENTS 5,758 7,365 161 43,042 41,835 48,961 49,361 5,243 4,843 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -195) 0 50 0 -230 -280 -230 -230 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 13.6 0.3 79.4 77.2 90.3 91.1 9.7 8.9 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 225,603 COMMITMENTS 23,647 18,942 1,868 146,090 150,750 171,605 171,560 53,998 54,043 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,777) 710 25 -29 809 1,494 1,490 1,490 1,287 1,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 8.4 0.8 64.8 66.8 76.1 76.0 23.9 24.0 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 206,162 COMMITMENTS 22,381 16,688 2,257 131,441 137,089 156,079 156,034 50,083 50,128 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,742) 725 25 -66 830 1,530 1,489 1,489 1,253 1,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 8.1 1.1 63.8 66.5 75.7 75.7 24.3 24.3 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,240 COMMITMENTS 880 200 0 47,421 47,671 48,301 47,871 8,939 9,369 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,090) 300 0 0 1,830 2,130 2,130 2,130 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.3 0.0 82.8 83.3 84.4 83.6 15.6 16.4 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,697 COMMITMENTS 905 0 250 46,936 47,841 48,091 48,091 9,606 9,606 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,615) 300 0 0 1,040 1,540 1,340 1,540 275 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 0.0 0.4 81.3 82.9 83.4 83.4 16.6 16.6 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,912 COMMITMENTS 0 25 50 35,700 35,445 35,750 35,520 4,162 4,392 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 220) 0 0 0 500 500 500 500 -280 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.1 0.1 89.4 88.8 89.6 89.0 10.4 11.0 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,595 COMMITMENTS 0 450 0 33,337 32,472 33,337 32,922 5,258 5,673 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 340) 0 0 0 575 575 575 575 -235 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.2 0.0 86.4 84.1 86.4 85.3 13.6 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 0 19 17 19 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 213,568 COMMITMENTS 1,425 6,847 7,192 155,597 150,350 164,214 164,389 49,354 49,179 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 2,134) -277 201 19 960 482 702 702 1,432 1,432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 3.2 3.4 72.9 70.4 76.9 77.0 23.1 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 5 6 32 34 41 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 174,124 COMMITMENTS 13,818 2,183 5,408 116,387 128,137 135,613 135,728 38,511 38,396 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 1,661) 0 345 -14 1,155 810 1,141 1,141 520 520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 1.3 3.1 66.8 73.6 77.9 77.9 22.1 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 4 5 33 35 41 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,948 COMMITMENTS 3,580 4,410 150 68,813 67,988 72,543 72,548 12,405 12,400 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 45) 0 -50 0 130 180 130 130 -85 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 5.2 0.2 81.0 80.0 85.4 85.4 14.6 14.6 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 08/22/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,734 COMMITMENTS 855 4,150 0 63,659 60,364 64,514 64,514 14,220 14,220 CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 10) 0 0 0 25 25 25 25 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 5.3 0.0 80.9 76.7 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 25, 2023