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