TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,950 COMMITMENTS 448 1,351 0 2,487 1,587 2,935 2,938 15 12 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 40) -50 0 0 75 40 25 40 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 45.8 0.0 84.3 53.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 10 7 14 12 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,777 COMMITMENTS 501 1,015 0 3,259 2,750 3,760 3,765 17 12 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0) -50 0 0 50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 26.9 0.0 86.3 72.8 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 0 11 7 15 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,658 COMMITMENTS 325 928 0 4,316 3,726 4,641 4,654 17 4 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -47) -50 -50 0 50 50 0 0 -47 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 19.9 0.0 92.7 80.0 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 7 0 10 9 13 16 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,412 COMMITMENTS 150 705 0 2,245 1,707 2,395 2,412 17 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -50) -50 0 0 0 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 29.2 0.0 93.1 70.8 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 6 0 11 5 15 11 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,642 COMMITMENTS 187 1,649 50 3,085 1,902 3,322 3,601 320 41 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -35) 0 -50 0 -345 0 -345 -50 310 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 45.3 1.4 84.7 52.2 91.2 98.9 8.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 3 11 5 17 12 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,389 COMMITMENTS 152 1,510 0 3,220 1,866 3,372 3,376 17 13 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -3) -50 0 0 47 0 -3 0 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 44.6 0.0 95.0 55.1 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 7 0 11 7 14 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,740 COMMITMENTS 323 1,030 0 3,150 2,460 3,473 3,490 267 250 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -50) -50 -50 0 0 0 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 27.5 0.0 84.2 65.8 92.9 93.3 7.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 9 0 9 9 12 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,388 COMMITMENTS 275 730 0 2,081 1,658 2,356 2,388 32 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -50) -50 0 0 0 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 30.6 0.0 87.1 69.4 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 6 0 9 5 13 11 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,949 COMMITMENTS 145 531 589 83,928 83,528 84,662 84,648 4,287 4,301 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,303) 0 13 -3 2,264 2,251 2,261 2,261 42 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.6 0.7 94.4 93.9 95.2 95.2 4.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 19 17 21 20 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,199 COMMITMENTS 0 519 30 68,647 68,224 68,677 68,773 4,522 4,426 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,372) 0 10 0 2,458 2,448 2,458 2,458 -86 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.7 0.0 93.8 93.2 93.8 94.0 6.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 18 15 19 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,097 COMMITMENTS 1,720 0 10 21,034 22,526 22,764 22,536 2,333 2,561 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 125) 320 0 10 -205 115 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 0.0 0.0 83.8 89.8 90.7 89.8 9.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 15 11 17 12 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,083 COMMITMENTS 1,973 205 656 20,735 22,163 23,364 23,024 1,719 2,059 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 165) 0 0 0 165 165 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 0.8 2.6 82.7 88.4 93.1 91.8 6.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 3 16 17 20 20 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,684 COMMITMENTS 168 1,993 432 15,668 13,763 16,268 16,188 1,416 1,496 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -158) 0 0 0 -158 -158 -158 -158 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 11.3 2.4 88.6 77.8 92.0 91.5 8.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 4 19 17 24 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,251 COMMITMENTS 0 3,216 0 12,803 9,575 12,803 12,791 1,448 1,460 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 256) 0 0 0 256 256 256 256 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 22.6 0.0 89.8 67.2 89.8 89.8 10.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 15 16 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,411 COMMITMENTS 1,280 2,365 0 76,205 75,270 77,485 77,635 14,926 14,776 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 707) 0 0 0 745 720 745 720 -38 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 2.6 0.0 82.5 81.5 83.8 84.0 16.2 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 0 21 21 24 24 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,569 COMMITMENTS 4,657 910 317 66,189 70,556 71,163 71,783 16,406 15,786 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 756) 0 0 0 692 687 692 687 64 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 1.0 0.4 75.6 80.6 81.3 82.0 18.7 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 1 1 21 21 26 23 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,788 COMMITMENTS 200 3,520 30 21,663 18,113 21,893 21,663 5,895 6,125 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 12.7 0.1 78.0 65.2 78.8 78.0 21.2 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 1 24 13 26 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,813 COMMITMENTS 200 3,520 30 21,693 18,133 21,923 21,683 5,890 6,130 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 12.7 0.1 78.0 65.2 78.8 78.0 21.2 22.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 1 23 13 25 16 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,625 COMMITMENTS 4,630 105 0 22,260 26,800 26,890 26,905 2,735 2,720 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 85) 0 105 0 95 -10 95 95 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 0.4 0.0 75.1 90.5 90.8 90.8 9.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 18 12 19 13 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,266 COMMITMENTS 3,636 105 0 19,953 23,539 23,589 23,644 1,677 1,622 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 85) 0 105 0 95 -10 95 95 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 0.4 0.0 79.0 93.2 93.4 93.6 6.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 18 14 19 15 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,440 COMMITMENTS 2,340 0 0 38,909 41,459 41,249 41,459 2,191 1,981 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 950) 950 0 0 0 950 950 950 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 0.0 0.0 89.6 95.4 95.0 95.4 5.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 15 14 17 14 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,367 COMMITMENTS 2,635 3,297 5 41,257 40,685 43,897 43,987 2,470 2,380 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,159) 945 50 5 215 1,115 1,165 1,170 -6 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 7.1 0.0 89.0 87.7 94.7 94.9 5.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 1 15 16 18 20 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,400 COMMITMENTS 3,040 750 755 61,040 64,005 64,835 65,510 2,565 1,890 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,425) 0 0 0 1,425 1,425 1,425 1,425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 1.1 1.1 90.6 95.0 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 20 19 24 22 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,900 COMMITMENTS 2,955 1,010 895 58,635 61,165 62,485 63,070 2,415 1,830 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,200) 0 0 0 1,200 1,200 1,200 1,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 1.6 1.4 90.3 94.2 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 20 19 24 22 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,606 COMMITMENTS 0 520 0 17,559 17,684 17,559 18,204 3,047 2,402 CHANGES FROM 07/12/22 (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 2.5 0.0 85.2 85.8 85.2 88.3 14.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 16 13 16 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,167 COMMITMENTS 0 210 45 16,539 16,974 16,584 17,229 2,583 1,938 CHANGES FROM 07/12/22 (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 1.1 0.2 86.3 88.6 86.5 89.9 13.5 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 17 14 18 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,540 COMMITMENTS 6,205 1,260 365 34,265 39,535 40,835 41,160 5,705 5,380 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 145) 0 0 0 145 145 145 145 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 2.7 0.8 73.6 84.9 87.7 88.4 12.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 1 25 20 31 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,848 COMMITMENTS 5,948 1,290 385 34,576 39,513 40,909 41,188 4,939 4,660 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 180) 0 0 0 120 180 120 180 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 2.8 0.8 75.4 86.2 89.2 89.8 10.8 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 1 23 19 29 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,917 COMMITMENTS 8,453 0 558 40,004 48,899 49,015 49,457 6,902 6,460 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,354) -131 -25 -25 1,510 1,404 1,354 1,354 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 0.0 1.0 71.5 87.4 87.7 88.4 12.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 3 20 12 25 15 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,770 COMMITMENTS 7,746 190 400 35,169 42,846 43,315 43,436 4,455 4,334 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -20) 175 0 0 -370 -195 -195 -195 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 0.4 0.8 73.6 89.7 90.7 90.9 9.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 3 21 14 26 17 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 231,432 COMMITMENTS 3,565 25,828 395 174,825 152,462 178,785 178,685 52,647 52,747 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 4,340) 250 639 -225 3,504 3,115 3,529 3,529 811 811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 11.2 0.2 75.5 65.9 77.3 77.2 22.7 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 3 33 34 38 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 215,482 COMMITMENTS 2,840 24,670 330 163,370 141,655 166,540 166,655 48,942 48,827 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,148) 300 970 -175 2,788 2,118 2,913 2,913 235 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 11.4 0.2 75.8 65.7 77.3 77.3 22.7 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 8 1 33 34 36 43 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,750 COMMITMENTS 1,500 0 150 23,310 24,990 24,960 25,140 2,790 2,610 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 0.0 0.5 84.0 90.1 89.9 90.6 10.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 13 14 15 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,319 COMMITMENTS 0 1,323 152 40,829 39,229 40,981 40,704 9,338 9,615 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 277) 0 200 0 555 162 555 362 -278 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.6 0.3 81.1 78.0 81.4 80.9 18.6 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 1 21 23 22 27 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,454 COMMITMENTS 168 450 527 38,784 38,037 39,479 39,014 9,975 10,440 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 70) -425 0 225 440 15 240 240 -170 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.9 1.1 78.4 76.9 79.8 78.9 20.2 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 20 23 22 27 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,691 COMMITMENTS 150 3,775 100 36,661 33,306 36,911 37,181 4,780 4,510 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -50) 0 -150 0 -295 -145 -295 -295 245 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 9.1 0.2 87.9 79.9 88.5 89.2 11.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 19 22 21 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,212 COMMITMENTS 150 4,623 0 34,532 30,059 34,682 34,682 5,530 5,530 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -190) 0 -375 0 -315 60 -315 -315 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 11.5 0.0 85.9 74.8 86.2 86.2 13.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 20 22 21 24 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 216,217 COMMITMENTS 20,529 327 2,230 151,366 171,578 174,125 174,135 42,092 42,082 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -546) 130 0 -130 -931 -801 -931 -931 385 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 0.2 1.0 70.0 79.4 80.5 80.5 19.5 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 2 5 31 33 40 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 171,889 COMMITMENTS 32,489 1,756 590 108,906 139,789 141,985 142,135 29,904 29,754 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 135) 0 850 0 -77 -927 -77 -77 212 212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 1.0 0.3 63.4 81.3 82.6 82.7 17.4 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 3 28 34 35 38
Updated July 22, 2022