TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,973 COMMITMENTS 886 2,790 0 5,029 3,158 5,915 5,948 58 25 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 46.7 0.0 84.2 52.9 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 0 10 8 15 13 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,747 COMMITMENTS 791 1,648 0 4,882 4,042 5,673 5,690 74 57 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 55) 0 0 0 55 55 55 55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 28.7 0.0 84.9 70.3 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 8 0 8 14 13 22 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,812 COMMITMENTS 535 1,528 25 4,215 3,249 4,775 4,802 37 10 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 33) 0 -50 0 33 83 33 33 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 31.8 0.5 87.6 67.5 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 7 1 12 9 18 17 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 5,615 COMMITMENTS 244 2,262 0 5,269 3,257 5,513 5,519 102 96 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -40) 0 -40 0 -50 0 -50 -40 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 40.3 0.0 93.8 58.0 98.2 98.3 1.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 0 11 11 14 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,857 COMMITMENTS 450 1,619 0 4,131 2,968 4,581 4,587 276 270 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 33.3 0.0 85.1 61.1 94.3 94.4 5.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 9 0 8 10 10 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,266 COMMITMENTS 460 1,295 25 3,738 2,936 4,223 4,256 43 10 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 33) 0 -50 0 33 83 33 33 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 30.4 0.6 87.6 68.8 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 7 1 13 10 18 18 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,328 COMMITMENTS 988 515 0 1,330 1,803 2,318 2,318 10 10 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 125) 0 0 0 125 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 22.1 0.0 57.1 77.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 0 8 6 12 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,786 COMMITMENTS 1,047 525 0 1,739 2,261 2,786 2,786 0 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 125) 0 0 0 125 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.6 18.8 0.0 62.4 81.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 0 9 7 13 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,627 COMMITMENTS 2,301 377 1,331 63,189 65,201 66,821 66,909 7,806 7,718 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 295) -60 0 0 355 295 295 295 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 0.5 1.8 84.7 87.4 89.5 89.7 10.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 19 18 22 20 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,862 COMMITMENTS 1,938 0 1,220 55,096 57,034 58,254 58,254 8,608 8,608 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 520) -60 0 0 580 520 520 520 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 0.0 1.8 82.4 85.3 87.1 87.1 12.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 20 18 21 19 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,817 COMMITMENTS 580 1,260 1,065 23,986 23,244 25,631 25,569 5,186 5,248 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,100) -125 -20 0 -750 -774 -875 -794 -225 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 4.1 3.5 77.8 75.4 83.2 83.0 16.8 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 14 16 16 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,991 COMMITMENTS 580 1,485 1,085 22,936 22,004 24,601 24,574 4,390 4,417 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,039) -125 -20 0 -690 -719 -815 -739 -224 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 5.1 3.7 79.1 75.9 84.9 84.8 15.1 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 14 17 16 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,752 COMMITMENTS 5,745 0 125 13,075 19,209 18,945 19,334 807 418 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -377) -75 0 0 -255 -320 -330 -320 -47 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 0.0 0.6 66.2 97.3 95.9 97.9 4.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 11 12 14 14 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,263 COMMITMENTS 5,675 0 75 10,985 16,992 16,735 17,067 528 196 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -280) -75 0 0 -185 -195 -260 -195 -20 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.9 0.0 0.4 63.6 98.4 96.9 98.9 3.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 12 12 15 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,874 COMMITMENTS 441 11,464 1,243 35,693 25,062 37,377 37,769 1,497 1,105 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -727) -123 -610 600 -1,038 -497 -561 -507 -166 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 29.5 3.2 91.8 64.5 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 17 22 20 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,051 COMMITMENTS 0 12,594 840 31,292 18,683 32,132 32,117 919 934 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -554) 0 -705 600 -1,154 -325 -554 -430 0 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 38.1 2.5 94.7 56.5 97.2 97.2 2.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 17 18 20 22 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,966 COMMITMENTS 0 756 50 15,621 15,243 15,671 16,049 1,295 917 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -166) 0 -133 0 142 312 142 179 -308 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.5 0.3 92.1 89.8 92.4 94.6 7.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 17 14 18 16 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,576 COMMITMENTS 100 0 0 15,312 15,911 15,412 15,911 1,164 665 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 341) 0 0 0 539 655 539 655 -198 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.0 0.0 92.4 96.0 93.0 96.0 7.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 14 16 15 16 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,579 COMMITMENTS 7,549 400 270 16,590 23,660 24,409 24,330 1,170 1,249 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -343) 150 -10 -15 -367 -117 -232 -142 -111 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 1.6 1.1 64.9 92.5 95.4 95.1 4.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 12 13 15 15 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,913 COMMITMENTS 13,955 7,891 1,305 70,299 76,458 85,559 85,654 15,354 15,259 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,114) 0 0 0 1,002 992 1,002 992 112 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 7.8 1.3 69.7 75.8 84.8 84.9 15.2 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 5 3 25 23 28 29 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,673 COMMITMENTS 17,195 7,286 1,305 65,264 75,043 83,764 83,634 15,909 16,039 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 541) 0 0 0 525 420 525 420 16 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 7.3 1.3 65.5 75.3 84.0 83.9 16.0 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 3 24 20 28 25 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,581 COMMITMENTS 3,190 2,950 0 17,671 18,178 20,861 21,128 3,720 3,453 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 12.0 0.0 71.9 74.0 84.9 86.0 15.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 20 11 22 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,810 COMMITMENTS 3,190 2,915 0 16,465 17,460 19,655 20,375 4,155 3,435 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 12.2 0.0 69.2 73.3 82.5 85.6 17.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 19 11 21 13 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,210 COMMITMENTS 0 6,722 0 23,840 17,403 23,840 24,125 370 85 CHANGES FROM 06/06/23 (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 27.8 0.0 98.5 71.9 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 10 14 11 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,484 COMMITMENTS 0 6,342 0 22,549 16,997 22,549 23,339 935 145 CHANGES FROM 06/06/23 (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 27.0 0.0 96.0 72.4 96.0 99.4 4.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 12 9 12 10 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,939 COMMITMENTS 3,301 2,740 255 26,028 26,639 29,584 29,634 1,355 1,305 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,000) 100 200 0 930 830 1,030 1,030 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 8.9 0.8 84.1 86.1 95.6 95.8 4.4 4.2 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 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,176 COMMITMENTS 2,623 2,020 0 21,653 23,016 24,276 25,036 1,900 1,140 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 760) 100 100 0 660 660 760 760 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 7.7 0.0 82.7 87.9 92.7 95.6 7.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 0 18 13 19 16 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,951 COMMITMENTS 9,742 630 0 31,550 40,070 41,292 40,700 4,659 5,251 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -239) 0 0 0 -507 -576 -507 -576 268 337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 1.4 0.0 68.7 87.2 89.9 88.6 10.1 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 20 20 21 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,885 COMMITMENTS 9,422 4,230 0 32,286 37,073 41,708 41,303 3,177 3,582 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 57) 0 0 0 -11 -80 -11 -80 68 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 9.4 0.0 71.9 82.6 92.9 92.0 7.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 20 19 21 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 124,906 COMMITMENTS 0 10,875 885 118,205 107,806 119,090 119,566 5,816 5,340 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 570) 0 180 0 695 515 695 695 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.7 0.7 94.6 86.3 95.3 95.7 4.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 3 21 12 24 16 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 113,805 COMMITMENTS 50 12,115 345 107,345 96,106 107,740 108,566 6,065 5,239 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 550) 0 180 0 675 495 675 675 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.6 0.3 94.3 84.4 94.7 95.4 5.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 2 20 12 23 16 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,237 COMMITMENTS 0 2,215 0 13,018 11,467 13,018 13,682 1,219 555 CHANGES FROM 06/06/23 (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 15.6 0.0 91.4 80.5 91.4 96.1 8.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 12 15 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,483 COMMITMENTS 0 2,215 0 12,228 10,677 12,228 12,892 1,255 591 CHANGES FROM 06/06/23 (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 16.4 0.0 90.7 79.2 90.7 95.6 9.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 11 15 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,761 COMMITMENTS 0 1,721 0 23,156 22,279 23,156 24,000 3,605 2,761 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.4 0.0 86.5 83.3 86.5 89.7 13.5 10.3 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 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,560 COMMITMENTS 1,350 5,726 405 43,770 39,680 45,525 45,811 3,035 2,749 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 100) 0 0 0 -50 -50 -50 -50 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 11.8 0.8 90.1 81.7 93.8 94.3 6.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 23 20 26 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,426 COMMITMENTS 1,200 5,724 500 43,592 39,057 45,292 45,281 2,134 2,145 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 168) 0 50 0 18 -32 18 18 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 12.1 1.1 91.9 82.4 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 22 18 25 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,108 COMMITMENTS 8,481 7,230 0 42,229 44,061 50,710 51,291 7,398 6,817 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 980) 445 320 0 415 530 860 850 120 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 12.4 0.0 72.7 75.8 87.3 88.3 12.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 0 20 13 24 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,669 COMMITMENTS 6,660 7,330 0 40,066 39,911 46,726 47,241 5,943 5,428 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,325) 200 520 0 830 500 1,030 1,020 295 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 13.9 0.0 76.1 75.8 88.7 89.7 11.3 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 0 22 14 25 17 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 235,154 COMMITMENTS 24,832 22,407 1,593 160,361 162,673 186,786 186,673 48,368 48,481 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,643) 377 465 210 -97 -185 490 490 1,153 1,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 9.5 0.7 68.2 69.2 79.4 79.4 20.6 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 5 34 33 40 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 218,246 COMMITMENTS 24,385 22,356 1,275 148,751 150,667 174,411 174,298 43,835 43,948 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 442) 515 400 -70 -354 -239 91 91 351 351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 10.2 0.6 68.2 69.0 79.9 79.9 20.1 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 5 4 34 32 40 40 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,187 COMMITMENTS 0 100 200 20,060 19,910 20,260 20,210 3,927 3,977 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,170) 0 0 0 -970 -690 -970 -690 -200 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.4 0.8 82.9 82.3 83.8 83.6 16.2 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 18 14 19 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,255 COMMITMENTS 280 250 0 44,904 44,832 45,184 45,082 9,071 9,173 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 368) 0 0 0 24 24 24 24 344 344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.5 0.0 82.8 82.6 83.3 83.1 16.7 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 21 27 22 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,979 COMMITMENTS 655 0 150 45,110 45,395 45,915 45,545 9,064 9,434 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 205 205 205 205 -205 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.0 0.3 82.0 82.6 83.5 82.8 16.5 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 21 24 23 25 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,262 COMMITMENTS 0 50 100 26,724 26,584 26,824 26,734 5,438 5,528 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 743) 0 0 0 560 385 560 385 183 358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.2 0.3 82.8 82.4 83.1 82.9 16.9 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 23 24 24 26 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,659 COMMITMENTS 0 675 0 24,232 23,356 24,232 24,031 7,427 7,628 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 383) 0 0 0 383 203 383 203 0 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.1 0.0 76.5 73.8 76.5 75.9 23.5 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 18 19 18 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 220,320 COMMITMENTS 1,610 14,265 7,340 160,945 148,624 169,895 170,229 50,425 50,091 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,385) -310 882 160 4,486 3,542 4,336 4,584 1,049 801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 6.5 3.3 73.1 67.5 77.1 77.3 22.9 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 6 31 34 40 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 184,225 COMMITMENTS 14,085 2,495 8,625 123,414 135,189 146,124 146,309 38,101 37,916 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,525) 465 206 -25 495 754 935 935 590 590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 1.4 4.7 67.0 73.4 79.3 79.4 20.7 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 5 31 35 39 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,918 COMMITMENTS 3,975 7,270 50 74,323 71,038 78,348 78,358 15,570 15,560 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -3,610) -185 -760 0 -3,135 -2,560 -3,320 -3,320 -290 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 7.7 0.1 79.1 75.6 83.4 83.4 16.6 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 14 15 17 17 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,749 COMMITMENTS 1,100 5,900 0 67,799 62,999 68,899 68,899 16,850 16,850 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -3,100) -160 -850 0 -2,420 -1,905 -2,580 -2,755 -520 -345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 6.9 0.0 79.1 73.5 80.3 80.3 19.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 13 16 14
Updated June 16, 2023