PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE                        Code-006NDF
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 Class 1 RECs                                     OPEN INTEREST:        7,550
COMMITMENTS
   1,550      900        0    6,000    6,650    7,550    7,550        0        0

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:         50)
      50        0        0        0       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     11.9      0.0     79.5     88.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        0        6        8        9       11                  
 
 
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,255
COMMITMENTS
     745      700        0   79,925   79,882   80,670   80,582    4,585    4,673

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        232)
       0        0        0      232      232      232      232        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.8      0.0     93.7     93.7     94.6     94.5      5.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       17       16       18       17                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,455
COMMITMENTS
     515        0        0   62,524   63,154   63,039   63,154    5,416    5,301

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:       -418)
       0        0        0     -418     -418     -418     -418        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.0      0.0     91.3     92.3     92.1     92.3      7.9      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       16       16       17       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,908
COMMITMENTS
     460    1,782    1,348   23,978   22,477   25,786   25,607    2,122    2,301

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:         94)
       0        0        0      -14       86      -14       86      108        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      6.4      4.8     85.9     80.5     92.4     91.8      7.6      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        3        3       14       18       17       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,928
COMMITMENTS
     336    4,771       60   18,841   14,426   19,237   19,257    1,691    1,671

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:         64)
       0        0        0        0      100        0      100       64      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     22.8      0.3     90.0     68.9     91.9     92.0      8.1      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        1       13       11       15       14                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       98,970
COMMITMENTS
  12,010    1,983        0   70,119   79,943   82,129   81,926   16,841   17,044

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:         58)
       0        0        0        0        0        0        0       58       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1      2.0      0.0     70.8     80.8     83.0     82.8     17.0     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        0       19       20       20       24                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      100,533
COMMITMENTS
  17,850    1,324      335   61,597   78,455   79,782   80,114   20,751   20,419

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:         58)
       0        0        0        0        0        0        0       58       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8      1.3      0.3     61.3     78.0     79.4     79.7     20.6     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        1       17       20       20       24                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,005
COMMITMENTS
     445    8,775      200   18,600   10,775   19,245   19,750    3,760    3,255

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        845)
      75        0        0      815      950      890      950      -45     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     38.1      0.9     80.9     46.8     83.7     85.9     16.3     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       19       10       22       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,005
COMMITMENTS
     445    8,775      200   18,575   10,750   19,220   19,725    3,785    3,280

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        845)
      75        0        0      815      950      890      950      -45     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     38.1      0.9     80.7     46.7     83.5     85.7     16.5     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       19       10       22       14                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,616
COMMITMENTS
   4,138       50      750   20,515   24,603   25,403   25,403    1,213    1,213

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:       -145)
       0        0        0     -145     -145     -145     -145        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      0.2      2.8     77.1     92.4     95.4     95.4      4.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       18       10       20       12                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,216
COMMITMENTS
   3,897        0      800   15,827   19,724   20,524   20,524      692      692

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4      0.0      3.8     74.6     93.0     96.7     96.7      3.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        2       19       11       22       13                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,039
COMMITMENTS
   6,540      125        0   42,000   48,355   48,540   48,480    2,499    2,559

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      200      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8      0.2      0.0     82.3     94.7     95.1     95.0      4.9      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       13       15       15       16                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,164
COMMITMENTS
   7,410    6,125        0   44,449   45,474   51,859   51,599    2,305    2,565

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     11.3      0.0     82.1     84.0     95.7     95.3      4.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        0       13       13       15       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,715
COMMITMENTS
   9,790      500      635   43,750   53,625   54,175   54,760    2,540    1,955

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        400)
     120     -780        0      180    1,080      300      300      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3      0.9      1.1     77.1     94.6     95.5     96.6      4.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        1        3       21       16       28       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,155
COMMITMENTS
   8,980    1,040      630   41,765   50,660   51,375   52,330    2,780    1,825

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:         90)
       0     -900       70      -80      820      -10      -10      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6      1.9      1.2     77.1     93.5     94.9     96.6      5.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        4       20       16       27       20                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,955
COMMITMENTS
  18,655    1,150    1,225   35,390   53,005   55,270   55,380    4,685    4,575

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:     -1,405)
       0     -600        0     -680      -80     -680     -680     -725     -725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1      1.9      2.0     59.0     88.4     92.2     92.4      7.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        1       23       19       28       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,350
COMMITMENTS
  17,955    1,150    1,225   35,865   52,610   55,045   54,985    4,305    4,365

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:     -1,210)
       0     -600        0      -85      515      -85      -85   -1,125   -1,125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3      1.9      2.1     60.4     88.6     92.7     92.6      7.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        1       22       20       27       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,585
COMMITMENTS
   9,890    2,875    1,361   30,639   37,802   41,890   42,038    4,695    4,547

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        153)
       0      110      -10      188       78      178      178      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2      6.2      2.9     65.8     81.1     89.9     90.2     10.1      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        2       21       12       27       15                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,360
COMMITMENTS
   7,540    2,700    1,261   28,521   33,543   37,322   37,504    4,038    3,856

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        156)
       0      110      -10      191       81      181      181      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2      6.5      3.0     69.0     81.1     90.2     90.7      9.8      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        2       22       13       28       16                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      214,222
COMMITMENTS
   1,737   41,951      778  158,327  118,153  160,842  160,882   53,380   53,340

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:      8,159)
  -1,200      -35        0    7,822    6,657    6,622    6,622    1,537    1,537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     19.6      0.4     73.9     55.2     75.1     75.1     24.9     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        8        4       31       35       35       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      201,350
COMMITMENTS
   2,397   39,045      813  149,924  113,316  153,134  153,174   48,216   48,176

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:      7,245)
  -1,200      -35        0    6,999    5,834    5,799    5,799    1,446    1,446

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     19.4      0.4     74.5     56.3     76.1     76.1     23.9     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        8        5       31       34       36       43                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,910
COMMITMENTS
   2,625   18,440      600   35,970   20,165   39,195   39,205    1,715    1,705

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:      1,260)
     300        0        0    1,020    1,260    1,320    1,260      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     45.1      1.5     87.9     49.3     95.8     95.8      4.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       16       13       19       14                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,291
COMMITMENTS
   3,450      300       50   38,914   42,368   42,414   42,718    6,877    6,573

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        580)
     625        0        0     -250      545      375      545      205       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      0.6      0.1     78.9     86.0     86.0     86.7     14.0     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        1       18       22       20       24                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,040
COMMITMENTS
   3,520      300      615   36,125   39,655   40,260   40,570    6,780    6,470

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        370)
     625        0      -40      365      560      950      520     -580     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5      0.6      1.3     76.8     84.3     85.6     86.2     14.4     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        2       15       22       17       25                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,413
COMMITMENTS
   2,575    4,275       24   32,020   30,730   34,619   35,029    5,794    5,384

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        175)
       0      300        0      -25     -325      -25      -25      200      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     10.6      0.1     79.2     76.0     85.7     86.7     14.3     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       18       20       20       22                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,579
COMMITMENTS
  14,350    5,625        0   25,225   33,954   39,575   39,579    5,004    5,000

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:         55)
       0      300        0       35     -265       35       35       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2     12.6      0.0     56.6     76.2     88.8     88.8     11.2     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       17       17       19       18                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      258,164
COMMITMENTS
  17,957    1,242   10,383  182,487  199,522  210,827  211,147   47,337   47,017

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:      5,581)
     -80   -1,505    2,180    1,752    3,377    3,852    4,052    1,729    1,529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      0.5      4.0     70.7     77.3     81.7     81.8     18.3     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7        3        6       32       31       41       38                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      200,944
COMMITMENTS
  18,970      807   11,888  136,963  154,631  167,821  167,326   33,123   33,618

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:      2,772)
   1,475        0      622    1,187    1,957    3,284    2,579     -512      193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      0.4      5.9     68.2     77.0     83.5     83.3     16.5     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        2        3       30       28       37       33                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,975
COMMITMENTS
     495      675      105   24,210   23,730   24,810   24,510    2,165    2,465

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:      1,000)
       0        0        0      740      500      740      500      260      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      2.5      0.4     89.7     88.0     92.0     90.9      8.0      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       12        8       14       11                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,760
COMMITMENTS
      50      935      300   24,315   23,130   24,665   24,365    2,095    2,395

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:      1,200)
       0        0        0      740      500      740      500      460      700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      3.5      1.1     90.9     86.4     92.2     91.1      7.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        1       12        8       14       11                  



Updated January 21, 2022