TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,459 COMMITMENTS 472 1,863 0 1,987 584 2,459 2,447 0 12 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -1) -200 75 0 199 -76 -1 -1 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 75.8 0.0 80.8 23.7 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 4 0 11 3 17 7 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,054 COMMITMENTS 626 1,902 0 2,399 1,140 3,025 3,042 29 12 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 165) -163 265 0 328 -87 165 178 0 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 62.3 0.0 78.6 37.3 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 7 0 9 5 12 12 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,300 COMMITMENTS 125 2,057 0 3,908 1,993 4,033 4,050 267 250 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 140) -200 93 0 340 60 140 153 0 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 47.8 0.0 90.9 46.3 93.8 94.2 6.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 9 0 9 7 11 16 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,462 COMMITMENTS 100 1,830 0 2,345 632 2,445 2,462 17 0 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 315) 0 315 0 315 0 315 315 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 74.3 0.0 95.2 25.7 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 7 0 10 3 13 10 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,708 COMMITMENTS 338 1,937 55 2,305 690 2,698 2,682 10 26 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 71.5 2.0 85.1 25.5 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 6 4 11 4 18 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,680 COMMITMENTS 150 1,968 0 2,501 696 2,651 2,664 29 16 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 73.4 0.0 93.3 26.0 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 8 0 9 5 11 13 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,454 COMMITMENTS 125 2,094 0 3,050 1,110 3,175 3,204 279 250 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 142) -48 154 0 190 0 142 154 0 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 60.6 0.0 88.3 32.1 91.9 92.8 8.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 9 0 9 6 11 15 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,403 COMMITMENTS 225 1,855 0 2,146 548 2,371 2,403 32 0 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 77.2 0.0 89.3 22.8 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 7 0 9 3 12 10 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,325 COMMITMENTS 975 700 120 83,812 84,041 84,907 84,861 4,418 4,464 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,171) 280 0 120 959 909 1,359 1,029 -188 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.8 0.1 93.8 94.1 95.1 95.0 4.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 18 16 20 18 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,993 COMMITMENTS 475 0 0 68,148 68,412 68,623 68,412 5,370 5,581 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 827) 0 0 0 845 770 845 770 -18 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.0 0.0 92.1 92.5 92.7 92.5 7.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 17 17 18 17 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,212 COMMITMENTS 296 858 2,435 21,861 20,814 24,592 24,107 1,620 2,105 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 452) -819 0 1,134 965 140 1,280 1,274 -828 -822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 3.3 9.3 83.4 79.4 93.8 92.0 6.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 16 22 19 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,494 COMMITMENTS 395 3,293 125 16,544 13,546 17,064 16,964 2,430 2,530 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 576) 115 -275 -115 426 746 426 356 150 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 16.9 0.6 84.9 69.5 87.5 87.0 12.5 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 1 14 16 16 20 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,813 COMMITMENTS 0 4,496 0 13,049 8,633 13,049 13,129 1,764 1,684 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 200) 0 0 0 471 471 471 471 -271 -271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.4 0.0 88.1 58.3 88.1 88.6 11.9 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 17 14 17 15 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,126 COMMITMENTS 0 600 0 8,364 8,303 8,364 8,903 1,762 1,223 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.9 0.0 82.6 82.0 82.6 87.9 17.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 16 12 16 13 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,084 COMMITMENTS 6,970 2,533 0 73,636 77,415 80,606 79,948 16,478 17,136 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 848) 0 0 0 298 -207 298 -207 550 1,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 2.6 0.0 75.8 79.7 83.0 82.3 17.0 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 0 21 20 23 23 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,892 COMMITMENTS 13,000 1,267 405 63,764 75,355 77,169 77,027 17,723 17,865 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,025) 0 0 0 425 -45 425 -45 600 1,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 1.3 0.4 67.2 79.4 81.3 81.2 18.7 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 2 21 20 26 23 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,978 COMMITMENTS 525 10,480 200 21,058 11,558 21,783 22,238 4,195 3,740 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 625) 25 300 0 600 325 625 625 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 40.3 0.8 81.1 44.5 83.9 85.6 16.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 1 22 12 26 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,988 COMMITMENTS 510 10,480 200 21,058 11,543 21,768 22,223 4,220 3,765 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 625) 25 300 0 600 325 625 625 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 40.3 0.8 81.0 44.4 83.8 85.5 16.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 1 22 12 26 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,407 COMMITMENTS 5,209 0 1,375 22,071 27,480 28,655 28,855 3,752 3,552 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 0 10 0 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 0.0 4.2 68.1 84.8 88.4 89.0 11.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 19 10 21 12 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,404 COMMITMENTS 4,267 0 1,375 18,944 23,411 24,586 24,786 2,818 2,618 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 0 10 0 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 0.0 5.0 69.1 85.4 89.7 90.4 10.3 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 2 19 11 22 13 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,615 COMMITMENTS 1,670 475 0 6,910 8,190 8,580 8,665 2,035 1,950 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 240) 200 0 0 40 190 240 190 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 4.5 0.0 65.1 77.2 80.8 81.6 19.2 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 0 13 7 15 11 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,595 COMMITMENTS 1,670 475 0 7,035 8,240 8,705 8,715 1,890 1,880 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 240) 200 0 0 40 190 240 190 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 4.5 0.0 66.4 77.8 82.2 82.3 17.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 0 14 7 16 11 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,983 COMMITMENTS 5,910 75 0 38,941 45,411 44,851 45,486 3,132 2,497 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,020) 0 0 0 880 1,020 880 1,020 140 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 0.2 0.0 81.2 94.6 93.5 94.8 6.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 15 16 17 17 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,864 COMMITMENTS 8,160 6,675 0 41,849 43,679 50,009 50,354 2,855 2,510 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,305) 285 0 0 1,000 1,305 1,285 1,305 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 12.6 0.0 79.2 82.6 94.6 95.3 5.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 0 14 15 16 17 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,810 COMMITMENTS 6,130 1,255 1,621 61,335 66,585 69,086 69,461 2,724 2,349 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 2,420) 20 250 -60 2,415 2,225 2,375 2,415 45 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 1.7 2.3 85.4 92.7 96.2 96.7 3.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 4 20 17 26 21 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,110 COMMITMENTS 5,710 1,615 1,746 59,170 63,540 66,626 66,901 2,484 2,209 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,660) 0 250 -60 1,715 1,455 1,655 1,645 5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 2.3 2.5 85.6 91.9 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 3 20 17 25 21 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,883 COMMITMENTS 13,035 1,050 1,051 33,935 46,127 48,021 48,228 4,862 4,655 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -24) -300 0 26 50 -250 -224 -224 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 2.0 2.0 64.2 87.2 90.8 91.2 9.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 2 23 21 28 24 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,953 COMMITMENTS 12,725 1,270 881 32,395 43,912 46,001 46,063 4,952 4,890 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: -649) -300 0 26 -505 -800 -779 -774 130 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 2.5 1.7 63.6 86.2 90.3 90.4 9.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 2 22 20 27 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,450 COMMITMENTS 12,885 1,260 1,004 35,732 47,564 49,621 49,828 7,829 7,622 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 760) -85 -550 0 1,161 1,651 1,076 1,101 -316 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 2.2 1.7 62.2 82.8 86.4 86.7 13.6 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 2 2 23 14 29 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,467 COMMITMENTS 9,720 1,440 879 34,981 43,496 45,580 45,815 6,887 6,652 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,075) -85 -370 0 1,430 1,740 1,345 1,370 -270 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 2.7 1.7 66.7 82.9 86.9 87.3 13.1 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 2 3 24 15 30 19 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 251,996 COMMITMENTS 3,325 28,973 6,440 182,351 155,804 192,116 191,217 59,880 60,779 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 2,193) -200 -415 900 3,153 2,469 3,853 2,954 -1,660 -761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 11.5 2.6 72.4 61.8 76.2 75.9 23.8 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 9 4 32 34 37 43 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,589 COMMITMENTS 3,865 27,288 5,064 170,601 146,903 179,530 179,255 58,059 58,334 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 2,889) -20 -150 453 1,882 1,737 2,315 2,040 574 849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 11.5 2.1 71.8 61.8 75.6 75.4 24.4 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 9 4 32 34 37 43 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,474 COMMITMENTS 3,080 0 7,394 26,955 30,035 37,429 37,429 3,045 3,045 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,380) 380 -2,200 2,200 -1,620 960 960 960 420 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 0.0 18.3 66.6 74.2 92.5 92.5 7.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 13 14 16 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,443 COMMITMENTS 0 4,835 1,310 41,326 36,713 42,636 42,858 8,807 8,585 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 917) 0 200 0 855 422 855 622 62 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.4 2.5 80.3 71.4 82.9 83.3 17.1 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 2 19 21 21 24 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,034 COMMITMENTS 1,675 3,225 1,349 37,058 35,900 40,082 40,474 9,952 9,560 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 1,085) 850 0 -50 -177 365 623 315 462 770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 6.4 2.7 74.1 71.8 80.1 80.9 19.9 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 17 21 19 24 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,167 COMMITMENTS 7,700 2,850 375 29,902 34,957 37,977 38,182 6,190 5,985 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 45) 0 -200 0 -280 -205 -280 -405 325 450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 6.5 0.8 67.7 79.1 86.0 86.4 14.0 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 18 21 21 23 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,308 COMMITMENTS 10,709 4,775 1,778 28,531 34,020 41,018 40,573 5,290 5,735 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 841) -551 850 551 1,111 -274 1,111 1,127 -270 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 10.3 3.8 61.6 73.5 88.6 87.6 11.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 17 18 19 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 257,237 COMMITMENTS 25,715 10,450 5,691 175,840 190,515 207,246 206,656 49,991 50,581 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 943) 4,785 -155 -630 -5,063 -713 -908 -1,498 1,851 2,441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 4.1 2.2 68.4 74.1 80.6 80.3 19.4 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 5 7 33 32 43 40 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 203,219 COMMITMENTS 24,860 8,479 7,864 139,127 155,403 171,851 171,746 31,368 31,473 CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST: 3,091) 380 -551 551 2,269 3,095 3,200 3,095 -109 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 4.2 3.9 68.5 76.5 84.6 84.5 15.4 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 4 3 32 30 39 36
Updated April 08, 2022